| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
17-04-2025 |
17.0548 |
13-09-2024 |
24.566 |
30.58
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
17-04-2025 |
9.9297 |
11-12-2024 |
13.7156 |
27.60
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
17-04-2025 |
12.866 |
05-09-2024 |
17.7656 |
27.58
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
17-04-2025 |
10.958 |
26-09-2024 |
15.104 |
27.45
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
17-04-2025 |
11.2905 |
13-12-2024 |
15.5392 |
27.34
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
17-04-2025 |
11.2905 |
13-12-2024 |
15.5392 |
27.34
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
17-04-2025 |
10.97 |
13-12-2024 |
15.0911 |
27.31
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
17-04-2025 |
10.9689 |
13-12-2024 |
15.0897 |
27.31
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-04-2025 |
8.8442 |
13-12-2024 |
12.1545 |
27.24
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-04-2025 |
8.8442 |
13-12-2024 |
12.1545 |
27.24
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
17-04-2025 |
11.38 |
13-12-2024 |
15.6216 |
27.15
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
17-04-2025 |
11.3802 |
13-12-2024 |
15.6219 |
27.15
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
17-04-2025 |
34.616 |
13-12-2024 |
47.487 |
27.10
|
| Axis IT ETF
|
05-03-2021 |
17-04-2025 |
357.396 |
13-12-2024 |
490.2282 |
27.10
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
17-04-2025 |
36.0378 |
13-12-2024 |
49.425 |
27.09
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
17-04-2025 |
35.992 |
13-12-2024 |
49.3658 |
27.09
|
| SBI Nifty IT ETF
|
05-10-2020 |
17-04-2025 |
359.6994 |
13-12-2024 |
493.3648 |
27.09
|
| DSP Nifty IT ETF
|
07-07-2023 |
17-04-2025 |
34.2941 |
13-12-2024 |
47.0364 |
27.09
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
17-04-2025 |
9.6374 |
13-12-2024 |
13.218 |
27.09
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
17-04-2025 |
35.1804 |
13-12-2024 |
48.2448 |
27.08
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
17-04-2025 |
34.3036 |
13-12-2024 |
47.0377 |
27.07
|
| UTI Nifty IT ETF
|
24-01-2024 |
17-04-2025 |
340.452 |
13-12-2024 |
466.7457 |
27.06
|
| Kotak Nifty IT ETF
|
01-03-2021 |
17-04-2025 |
35.8534 |
13-12-2024 |
49.1547 |
27.06
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-04-2025 |
8.6226 |
18-06-2024 |
11.8154 |
27.02
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-04-2025 |
8.6226 |
18-06-2024 |
11.8154 |
27.02
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-04-2025 |
8.6226 |
18-06-2024 |
11.8154 |
27.02
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
17-04-2025 |
14.9729 |
27-09-2024 |
20.4806 |
26.89
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
17-04-2025 |
14.9722 |
27-09-2024 |
20.4803 |
26.89
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
17-04-2025 |
9.3323 |
27-09-2024 |
12.7602 |
26.86
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
17-04-2025 |
9.4404 |
18-06-2024 |
12.908 |
26.86
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
17-04-2025 |
14.1018 |
27-09-2024 |
19.2678 |
26.81
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
17-04-2025 |
14.1013 |
27-09-2024 |
19.267 |
26.81
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
17-04-2025 |
13.7069 |
27-09-2024 |
18.7117 |
26.75
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
17-04-2025 |
28.444 |
27-09-2024 |
38.8053 |
26.70
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
17-04-2025 |
13.203 |
27-09-2024 |
17.987 |
26.60
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
17-04-2025 |
13.203 |
27-09-2024 |
17.987 |
26.60
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
17-04-2025 |
84.4137 |
18-06-2024 |
114.9817 |
26.59
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
17-04-2025 |
16.542 |
19-02-2025 |
22.529 |
26.57
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
17-04-2025 |
28.3143 |
27-09-2024 |
38.5527 |
26.56
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
17-04-2025 |
28.1691 |
27-09-2024 |
38.3426 |
26.53
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
17-04-2025 |
56.7709 |
27-09-2024 |
77.2346 |
26.50
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
17-04-2025 |
18.9753 |
27-09-2024 |
25.8148 |
26.49
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
17-04-2025 |
8.0421 |
27-09-2024 |
10.9206 |
26.36
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
17-04-2025 |
8.0422 |
27-09-2024 |
10.9207 |
26.36
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
17-04-2025 |
9.0271 |
07-01-2025 |
12.2466 |
26.29
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
17-04-2025 |
9.0271 |
07-01-2025 |
12.2466 |
26.29
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
17-04-2025 |
7.7968 |
18-02-2025 |
10.5689 |
26.23
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
17-04-2025 |
7.7971 |
18-02-2025 |
10.5693 |
26.23
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
17-04-2025 |
22.0449 |
18-02-2025 |
29.8768 |
26.21
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
17-04-2025 |
7.4597 |
15-10-2024 |
10.0779 |
25.98
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
17-04-2025 |
7.4597 |
15-10-2024 |
10.0779 |
25.98
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
17-04-2025 |
7.43 |
15-10-2024 |
10.0319 |
25.94
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
17-04-2025 |
7.87 |
31-07-2024 |
10.62 |
25.89
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
17-04-2025 |
47.7332 |
15-10-2024 |
64.3695 |
25.85
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-04-2025 |
42.2232 |
13-12-2024 |
56.8515 |
25.73
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-04-2025 |
42.2232 |
13-12-2024 |
56.8515 |
25.73
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
17-04-2025 |
42.2232 |
13-12-2024 |
56.8515 |
25.73
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
17-04-2025 |
38.4501 |
13-09-2024 |
51.7443 |
25.69
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
17-04-2025 |
26.2541 |
27-09-2024 |
35.2993 |
25.62
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
17-04-2025 |
26.3036 |
27-09-2024 |
35.3445 |
25.58
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
17-04-2025 |
7.425 |
16-10-2024 |
9.9506 |
25.38
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
17-04-2025 |
42.7854 |
17-09-2024 |
57.3264 |
25.37
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
17-04-2025 |
18.2874 |
16-12-2024 |
24.4874 |
25.32
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
17-04-2025 |
11.3883 |
05-09-2024 |
15.2476 |
25.31
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
17-04-2025 |
37.39 |
05-07-2024 |
50.04 |
25.28
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
17-04-2025 |
34.1808 |
24-01-2025 |
45.724 |
25.25
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
17-04-2025 |
9.56 |
03-09-2024 |
12.73 |
24.90
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
17-04-2025 |
27.1877 |
16-12-2024 |
36.1947 |
24.88
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
17-04-2025 |
43.5571 |
23-09-2024 |
57.9318 |
24.81
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
17-04-2025 |
12.289 |
24-09-2024 |
16.328 |
24.74
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
17-04-2025 |
12.2888 |
24-09-2024 |
16.3279 |
24.74
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
17-04-2025 |
7.8209 |
16-12-2024 |
10.3787 |
24.64
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
17-04-2025 |
7.8209 |
16-12-2024 |
10.3787 |
24.64
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
17-04-2025 |
38.95 |
15-07-2024 |
51.66 |
24.60
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
17-04-2025 |
15.3 |
27-09-2024 |
20.27 |
24.52
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
17-04-2025 |
27.066 |
01-10-2024 |
35.81 |
24.42
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
17-04-2025 |
39.409 |
11-12-2024 |
52.138 |
24.41
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
17-04-2025 |
10.1411 |
29-01-2025 |
13.3894 |
24.26
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
17-04-2025 |
51.177 |
11-12-2024 |
67.46 |
24.14
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
17-04-2025 |
8.6158 |
27-09-2024 |
11.3488 |
24.08
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
17-04-2025 |
8.616 |
27-09-2024 |
11.349 |
24.08
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
17-04-2025 |
45.0659 |
24-09-2024 |
59.2451 |
23.93
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
17-04-2025 |
37.392 |
31-07-2024 |
49.089 |
23.83
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-04-2025 |
8.4853 |
16-12-2024 |
11.1277 |
23.75
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
17-04-2025 |
16.5 |
27-09-2024 |
21.61 |
23.65
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
17-04-2025 |
12.26 |
27-09-2024 |
16.02 |
23.47
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
17-04-2025 |
10.4996 |
11-12-2024 |
13.7156 |
23.45
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
17-04-2025 |
23.7946 |
07-02-2025 |
31.0755 |
23.43
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
17-04-2025 |
12.27 |
27-09-2024 |
16.02 |
23.41
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
17-04-2025 |
60.4754 |
27-09-2024 |
78.9164 |
23.37
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
17-04-2025 |
40.11 |
13-12-2024 |
52.26 |
23.25
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
17-04-2025 |
151.68 |
13-12-2024 |
197.62 |
23.25
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
17-04-2025 |
18.3 |
27-09-2024 |
23.84 |
23.24
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
17-04-2025 |
8.0302 |
16-12-2024 |
10.4571 |
23.21
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
17-04-2025 |
7.991 |
30-08-2024 |
10.403 |
23.19
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
17-04-2025 |
7.998 |
30-08-2024 |
10.411 |
23.18
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
17-04-2025 |
22.3549 |
16-12-2024 |
29.1002 |
23.18
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
17-04-2025 |
8.36 |
16-12-2024 |
10.88 |
23.16
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
17-04-2025 |
8.36 |
16-12-2024 |
10.88 |
23.16
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
17-04-2025 |
10.7128 |
27-09-2024 |
13.9384 |
23.14
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
17-04-2025 |
44.1253 |
16-12-2024 |
57.3941 |
23.12
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
17-04-2025 |
19.66 |
27-09-2024 |
25.57 |
23.11
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
17-04-2025 |
17.9436 |
05-09-2024 |
23.3229 |
23.06
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
17-04-2025 |
81.1535 |
24-09-2024 |
105.4246 |
23.02
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-04-2025 |
9.5846 |
27-09-2024 |
12.451 |
23.02
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-04-2025 |
9.5846 |
27-09-2024 |
12.451 |
23.02
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-04-2025 |
9.5846 |
27-09-2024 |
12.451 |
23.02
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
17-04-2025 |
24.209 |
19-02-2025 |
31.434 |
22.98
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
17-04-2025 |
9.9095 |
31-07-2024 |
12.862 |
22.96
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
17-04-2025 |
9.9098 |
31-07-2024 |
12.8601 |
22.94
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
17-04-2025 |
16.8347 |
27-09-2024 |
21.8421 |
22.93
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
17-04-2025 |
16.8351 |
27-09-2024 |
21.8427 |
22.93
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
17-04-2025 |
11.91 |
11-12-2024 |
15.43 |
22.81
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
17-04-2025 |
22.7961 |
30-08-2024 |
29.5068 |
22.74
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
17-04-2025 |
12.47 |
03-09-2024 |
16.13 |
22.69
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
17-04-2025 |
12.47 |
03-09-2024 |
16.13 |
22.69
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
17-04-2025 |
21.818 |
27-09-2024 |
28.1963 |
22.62
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
17-04-2025 |
217.9999 |
27-09-2024 |
281.7398 |
22.62
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
17-04-2025 |
26.517 |
01-10-2024 |
34.264 |
22.61
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
17-04-2025 |
24.488 |
26-09-2024 |
31.632 |
22.58
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
17-04-2025 |
29.9 |
16-12-2024 |
38.61 |
22.56
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
17-04-2025 |
7.7583 |
27-09-2024 |
10.013 |
22.52
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
17-04-2025 |
7.7583 |
27-09-2024 |
10.013 |
22.52
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
17-04-2025 |
7.7583 |
27-09-2024 |
10.013 |
22.52
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
17-04-2025 |
15.0578 |
27-09-2024 |
19.4235 |
22.48
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
17-04-2025 |
15.0723 |
27-09-2024 |
19.4425 |
22.48
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
17-04-2025 |
34.3295 |
09-07-2024 |
44.2598 |
22.44
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
17-04-2025 |
32.12 |
01-10-2024 |
41.41 |
22.43
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
17-04-2025 |
75.3722 |
31-07-2024 |
97.1582 |
22.42
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
17-04-2025 |
159.0122 |
31-07-2024 |
204.9744 |
22.42
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
17-04-2025 |
16.45 |
27-09-2024 |
21.19 |
22.37
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
17-04-2025 |
9.343 |
30-07-2024 |
12.034 |
22.36
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
17-04-2025 |
9.345 |
30-07-2024 |
12.036 |
22.36
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
17-04-2025 |
22.517 |
01-10-2024 |
28.971 |
22.28
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
17-04-2025 |
36.36 |
24-09-2024 |
46.78 |
22.27
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
17-04-2025 |
26.962 |
01-10-2024 |
34.646 |
22.18
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
17-04-2025 |
93.7489 |
14-02-2025 |
120.2838 |
22.06
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
17-04-2025 |
17.005 |
18-02-2025 |
21.811 |
22.03
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
17-04-2025 |
9.9341 |
16-12-2024 |
12.7408 |
22.03
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
17-04-2025 |
9.9341 |
16-12-2024 |
12.7408 |
22.03
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
17-04-2025 |
15.029 |
27-09-2024 |
19.26 |
21.97
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
17-04-2025 |
8.2832 |
16-12-2024 |
10.6082 |
21.92
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
17-04-2025 |
8.2832 |
16-12-2024 |
10.6082 |
21.92
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
17-04-2025 |
42.1952 |
16-09-2024 |
54.0032 |
21.87
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
17-04-2025 |
14.0307 |
27-09-2024 |
17.956 |
21.86
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
17-04-2025 |
13.9244 |
27-09-2024 |
17.8126 |
21.83
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
17-04-2025 |
12.596 |
27-09-2024 |
16.0996 |
21.76
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
17-04-2025 |
24.23 |
01-08-2024 |
30.97 |
21.76
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
17-04-2025 |
8.5343 |
17-12-2024 |
10.9026 |
21.72
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
17-04-2025 |
8.5343 |
17-12-2024 |
10.9026 |
21.72
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
17-04-2025 |
15.23 |
23-09-2024 |
19.45 |
21.70
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
17-04-2025 |
13.401 |
23-09-2024 |
17.1118 |
21.69
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-04-2025 |
21.3188 |
27-09-2024 |
27.1982 |
21.62
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
17-04-2025 |
37.9347 |
16-12-2024 |
48.3844 |
21.60
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
17-04-2025 |
11.566 |
26-09-2024 |
14.7534 |
21.60
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
17-04-2025 |
12.94 |
16-10-2024 |
16.5 |
21.58
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
17-04-2025 |
16.599 |
26-09-2024 |
21.132 |
21.45
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
17-04-2025 |
12.1352 |
27-09-2024 |
15.4463 |
21.44
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
17-04-2025 |
25.9894 |
24-09-2024 |
33.0272 |
21.31
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
17-04-2025 |
15.9674 |
16-12-2024 |
20.2721 |
21.23
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
17-04-2025 |
14.9319 |
26-09-2024 |
18.944 |
21.18
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
17-04-2025 |
15.4306 |
16-12-2024 |
19.5325 |
21.00
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
17-04-2025 |
53.07 |
01-10-2024 |
67.16 |
20.98
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
17-04-2025 |
25.47 |
27-09-2024 |
32.23 |
20.97
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
17-04-2025 |
31.7851 |
23-09-2024 |
40.2071 |
20.95
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
17-04-2025 |
16.247 |
23-09-2024 |
20.55 |
20.94
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
17-04-2025 |
52.98 |
16-12-2024 |
66.98 |
20.90
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
17-04-2025 |
17.95 |
06-03-2025 |
22.6759 |
20.84
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
17-04-2025 |
20.6534 |
23-09-2024 |
26.074 |
20.79
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
17-04-2025 |
8.6067 |
11-07-2024 |
10.8623 |
20.77
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
17-04-2025 |
90.8845 |
16-12-2024 |
114.6954 |
20.76
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
17-04-2025 |
10.4964 |
23-09-2024 |
13.2357 |
20.70
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
17-04-2025 |
10.4964 |
23-09-2024 |
13.2357 |
20.70
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
17-04-2025 |
21.16 |
16-12-2024 |
26.68 |
20.69
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
17-04-2025 |
34.0196 |
30-07-2024 |
42.8829 |
20.67
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
17-04-2025 |
15.411 |
27-09-2024 |
19.421 |
20.65
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
17-04-2025 |
15.411 |
27-09-2024 |
19.421 |
20.65
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
17-04-2025 |
23.0 |
11-12-2024 |
28.98 |
20.63
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-04-2025 |
52.9791 |
01-10-2024 |
66.7336 |
20.61
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
17-04-2025 |
7.9838 |
31-12-2024 |
10.0554 |
20.60
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
17-04-2025 |
35.1015 |
31-07-2024 |
44.2099 |
20.60
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
17-04-2025 |
35.1807 |
31-07-2024 |
44.3089 |
20.60
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
17-04-2025 |
41.1023 |
24-09-2024 |
51.7613 |
20.59
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
17-04-2025 |
37.99 |
24-09-2024 |
47.83 |
20.57
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
17-04-2025 |
37.1 |
10-02-2025 |
46.66 |
20.49
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
17-04-2025 |
61.88 |
13-12-2024 |
77.83 |
20.49
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
17-04-2025 |
179.59 |
13-12-2024 |
225.87 |
20.49
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
17-04-2025 |
8.1934 |
24-09-2024 |
10.3021 |
20.47
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
17-04-2025 |
8.1934 |
24-09-2024 |
10.3021 |
20.47
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
17-04-2025 |
61.8221 |
10-02-2025 |
77.7086 |
20.44
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
17-04-2025 |
61.8221 |
10-02-2025 |
77.7086 |
20.44
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
17-04-2025 |
10.495 |
13-12-2024 |
13.188 |
20.42
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
17-04-2025 |
13.41 |
24-09-2024 |
16.85 |
20.42
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
17-04-2025 |
10.495 |
13-12-2024 |
13.187 |
20.41
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
17-04-2025 |
69.6911 |
26-08-2024 |
87.5336 |
20.38
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
17-04-2025 |
31.083 |
11-12-2024 |
39.036 |
20.37
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
17-04-2025 |
24.96 |
23-09-2024 |
31.34 |
20.36
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
17-04-2025 |
10.7868 |
02-09-2024 |
13.5424 |
20.35
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
17-04-2025 |
8.302 |
19-02-2025 |
10.422 |
20.34
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
17-04-2025 |
130.7894 |
24-06-2024 |
164.0901 |
20.29
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
17-04-2025 |
73.438 |
11-12-2024 |
92.063 |
20.23
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
17-04-2025 |
39.7662 |
11-12-2024 |
49.8515 |
20.23
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
17-04-2025 |
13.2799 |
27-09-2024 |
16.6384 |
20.19
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
17-04-2025 |
19.914 |
27-09-2024 |
24.952 |
20.19
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
17-04-2025 |
12.297 |
01-10-2024 |
15.405 |
20.18
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
17-04-2025 |
12.297 |
01-10-2024 |
15.405 |
20.18
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
17-04-2025 |
87.99 |
12-09-2024 |
110.19 |
20.15
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
17-04-2025 |
37.4595 |
26-09-2024 |
46.893 |
20.12
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
17-04-2025 |
26.54 |
01-10-2024 |
33.21 |
20.08
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
17-04-2025 |
15.88 |
26-09-2024 |
19.86 |
20.04
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
17-04-2025 |
8.28 |
03-01-2025 |
10.35 |
20.00
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
17-04-2025 |
8.28 |
03-01-2025 |
10.35 |
20.00
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
17-04-2025 |
31.8065 |
16-12-2024 |
39.7535 |
19.99
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
17-04-2025 |
22.2551 |
27-09-2024 |
27.7943 |
19.93
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
17-04-2025 |
14.53 |
26-09-2024 |
18.14 |
19.90
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
17-04-2025 |
11.6126 |
01-10-2024 |
14.4912 |
19.86
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
17-04-2025 |
8.0937 |
16-12-2024 |
10.0992 |
19.86
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
17-04-2025 |
53.23 |
27-09-2024 |
66.3937 |
19.83
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
17-04-2025 |
18.35 |
01-08-2024 |
22.87 |
19.76
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
17-04-2025 |
83.5035 |
16-12-2024 |
104.0561 |
19.75
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
17-04-2025 |
457.4558 |
13-12-2024 |
570.0266 |
19.75
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
17-04-2025 |
23.22 |
23-09-2024 |
28.91 |
19.68
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
17-04-2025 |
8.989 |
15-07-2024 |
11.19 |
19.67
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
17-04-2025 |
8.994 |
15-07-2024 |
11.193 |
19.65
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-04-2025 |
45.8314 |
16-12-2024 |
57.043 |
19.65
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-04-2025 |
77.1845 |
27-09-2024 |
96.0485 |
19.64
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
17-04-2025 |
12.9255 |
16-12-2024 |
16.0843 |
19.64
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
17-04-2025 |
12.9255 |
16-12-2024 |
16.0843 |
19.64
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
17-04-2025 |
12.9255 |
16-12-2024 |
16.0843 |
19.64
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
17-04-2025 |
8.9235 |
05-09-2024 |
11.1019 |
19.62
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
17-04-2025 |
11.5816 |
05-09-2024 |
14.4059 |
19.61
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
17-04-2025 |
62.0402 |
24-09-2024 |
77.1656 |
19.60
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
17-04-2025 |
12.5298 |
01-10-2024 |
15.5817 |
19.59
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
17-04-2025 |
15.5787 |
11-12-2024 |
19.3659 |
19.56
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
17-04-2025 |
18.4639 |
23-09-2024 |
22.9484 |
19.54
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
17-04-2025 |
108.7136 |
27-09-2024 |
135.0376 |
19.49
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
17-04-2025 |
235.7654 |
27-09-2024 |
292.8539 |
19.49
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
17-04-2025 |
47.977 |
24-09-2024 |
59.582 |
19.48
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
17-04-2025 |
8.225 |
16-10-2024 |
10.2137 |
19.47
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
17-04-2025 |
97.0472 |
27-09-2024 |
120.4454 |
19.43
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
17-04-2025 |
28.3534 |
23-09-2024 |
35.176 |
19.40
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
17-04-2025 |
15.4072 |
27-09-2024 |
19.1119 |
19.38
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
17-04-2025 |
12.309 |
13-12-2024 |
15.266 |
19.37
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
17-04-2025 |
12.309 |
13-12-2024 |
15.266 |
19.37
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
17-04-2025 |
62.7053 |
19-02-2025 |
77.7671 |
19.37
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
17-04-2025 |
14.2159 |
13-09-2024 |
17.6281 |
19.36
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
17-04-2025 |
14.2158 |
13-09-2024 |
17.6296 |
19.36
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
17-04-2025 |
42.45 |
23-09-2024 |
52.62 |
19.33
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
17-04-2025 |
50.0438 |
07-02-2025 |
62.0323 |
19.33
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
17-04-2025 |
26.89 |
26-09-2024 |
33.31 |
19.27
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
17-04-2025 |
14.1035 |
27-09-2024 |
17.4698 |
19.27
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
17-04-2025 |
14.1035 |
27-09-2024 |
17.4697 |
19.27
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
17-04-2025 |
340.8273 |
17-12-2024 |
422.1763 |
19.27
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
17-04-2025 |
48.0052 |
27-09-2024 |
59.4518 |
19.25
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
17-04-2025 |
10.91 |
11-03-2025 |
13.507 |
19.23
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
17-04-2025 |
45.498 |
27-09-2024 |
56.317 |
19.21
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
17-04-2025 |
9.5127 |
27-09-2024 |
11.7697 |
19.18
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
17-04-2025 |
9.5127 |
27-09-2024 |
11.7697 |
19.18
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
17-04-2025 |
15.0947 |
27-09-2024 |
18.6661 |
19.13
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
17-04-2025 |
15.0947 |
27-09-2024 |
18.6661 |
19.13
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
17-04-2025 |
44.6324 |
15-07-2024 |
55.1805 |
19.12
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
17-04-2025 |
19.8765 |
26-09-2024 |
24.5602 |
19.07
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
17-04-2025 |
152.2823 |
18-02-2025 |
188.1765 |
19.07
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
17-04-2025 |
41.0777 |
25-09-2024 |
50.7383 |
19.04
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
17-04-2025 |
13.4011 |
19-02-2025 |
16.5507 |
19.03
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
17-04-2025 |
13.4008 |
19-02-2025 |
16.5504 |
19.03
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
17-04-2025 |
47.127 |
27-09-2024 |
58.197 |
19.02
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
17-04-2025 |
58.925 |
27-09-2024 |
72.767 |
19.02
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
17-04-2025 |
12.6658 |
17-02-2025 |
15.6375 |
19.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
17-04-2025 |
12.6648 |
17-02-2025 |
15.6363 |
19.00
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
17-04-2025 |
12.4269 |
01-10-2024 |
15.3398 |
18.99
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
17-04-2025 |
12.4249 |
01-10-2024 |
15.337 |
18.99
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
17-04-2025 |
109.2516 |
24-09-2024 |
134.8342 |
18.97
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
17-04-2025 |
26.2758 |
27-09-2024 |
32.4115 |
18.93
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
17-04-2025 |
43.706 |
26-09-2024 |
53.9053 |
18.92
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
17-04-2025 |
15.8582 |
07-10-2024 |
19.5572 |
18.91
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
17-04-2025 |
20.161 |
08-07-2024 |
24.862 |
18.91
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
17-04-2025 |
20.161 |
08-07-2024 |
24.862 |
18.91
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
17-04-2025 |
32.0321 |
16-12-2024 |
39.4887 |
18.88
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
17-04-2025 |
15.2941 |
27-09-2024 |
18.8476 |
18.85
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
17-04-2025 |
15.6098 |
17-02-2025 |
19.2362 |
18.85
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
17-04-2025 |
14.5083 |
18-02-2025 |
17.8739 |
18.83
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
17-04-2025 |
29.8 |
26-09-2024 |
36.71 |
18.82
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
17-04-2025 |
23.395 |
07-01-2025 |
28.813 |
18.80
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
17-04-2025 |
177.4475 |
27-09-2024 |
218.4545 |
18.77
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
16-04-2025 |
13.8824 |
19-02-2025 |
17.0884 |
18.76
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
17-04-2025 |
15.76 |
26-09-2024 |
19.4 |
18.76
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
17-04-2025 |
55.275 |
26-09-2024 |
68.005 |
18.72
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
17-04-2025 |
649.3676 |
03-06-2024 |
798.8637 |
18.71
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
17-04-2025 |
57.9416 |
26-09-2024 |
71.2664 |
18.70
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
17-04-2025 |
72.4447 |
03-06-2024 |
89.095 |
18.69
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
17-04-2025 |
43.17 |
11-12-2024 |
53.08 |
18.67
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
17-04-2025 |
37.5 |
11-12-2024 |
46.1 |
18.66
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
17-04-2025 |
40.27 |
24-09-2024 |
49.51 |
18.66
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-04-2025 |
68.0506 |
31-07-2024 |
83.6301 |
18.63
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-04-2025 |
595.0391 |
31-07-2024 |
731.2478 |
18.63
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
17-04-2025 |
65.703 |
03-06-2024 |
80.7325 |
18.62
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
17-04-2025 |
65.2385 |
03-06-2024 |
80.14 |
18.59
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
17-04-2025 |
65.4808 |
03-06-2024 |
80.4144 |
18.57
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
17-04-2025 |
37.321 |
26-09-2024 |
45.832 |
18.57
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
17-04-2025 |
17.4914 |
01-10-2024 |
21.4722 |
18.54
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
17-04-2025 |
17.4914 |
01-10-2024 |
21.4723 |
18.54
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
17-04-2025 |
16.5837 |
19-02-2025 |
20.3544 |
18.53
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
17-04-2025 |
16.5837 |
19-02-2025 |
20.3543 |
18.52
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
17-04-2025 |
15.44 |
23-09-2024 |
18.95 |
18.52
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
17-04-2025 |
11.4895 |
31-07-2024 |
14.0988 |
18.51
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
17-04-2025 |
11.4877 |
31-07-2024 |
14.0954 |
18.50
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
17-04-2025 |
23.9896 |
16-12-2024 |
29.4227 |
18.47
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
17-04-2025 |
47.1924 |
27-09-2024 |
57.8769 |
18.46
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
17-04-2025 |
339.8351 |
27-09-2024 |
416.7769 |
18.46
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
17-04-2025 |
13.977 |
27-09-2024 |
17.139 |
18.45
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
17-04-2025 |
13.977 |
27-09-2024 |
17.139 |
18.45
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
17-04-2025 |
16.254 |
24-09-2024 |
19.9277 |
18.44
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
17-04-2025 |
16.254 |
24-09-2024 |
19.9277 |
18.44
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
17-04-2025 |
16.254 |
24-09-2024 |
19.9277 |
18.44
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
17-04-2025 |
490.9 |
27-09-2024 |
601.3414 |
18.37
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
17-04-2025 |
32.014 |
26-09-2024 |
39.216 |
18.36
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
17-04-2025 |
19.097 |
27-09-2024 |
23.392 |
18.36
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
17-04-2025 |
25.1175 |
02-09-2024 |
30.7582 |
18.34
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
17-04-2025 |
44.4185 |
26-09-2024 |
54.3778 |
18.32
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
17-04-2025 |
27.74 |
01-10-2024 |
33.96 |
18.32
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-04-2025 |
16.3128 |
24-09-2024 |
19.9728 |
18.32
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-04-2025 |
16.3129 |
24-09-2024 |
19.9729 |
18.32
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
17-04-2025 |
18.1453 |
31-07-2024 |
22.2111 |
18.31
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
17-04-2025 |
18.2447 |
31-07-2024 |
22.3332 |
18.31
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
17-04-2025 |
27.1137 |
01-10-2024 |
33.1706 |
18.26
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
17-04-2025 |
47.008 |
31-07-2024 |
57.508 |
18.26
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-04-2025 |
15.578 |
23-09-2024 |
19.054 |
18.24
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
17-04-2025 |
13.9779 |
23-09-2024 |
17.0883 |
18.20
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
17-04-2025 |
13.9779 |
23-09-2024 |
17.0883 |
18.20
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
17-04-2025 |
13.9779 |
23-09-2024 |
17.0883 |
18.20
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
17-04-2025 |
34.558 |
27-09-2024 |
42.242 |
18.19
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
17-04-2025 |
19.93 |
27-09-2024 |
24.36 |
18.19
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
17-04-2025 |
43.5633 |
16-12-2024 |
53.2331 |
18.17
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
17-04-2025 |
19.6278 |
27-09-2024 |
23.9873 |
18.17
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
17-04-2025 |
43.5622 |
16-12-2024 |
53.2317 |
18.16
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
17-04-2025 |
14.52 |
24-09-2024 |
17.73 |
18.10
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
17-04-2025 |
28.4355 |
11-12-2024 |
34.7121 |
18.08
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
17-04-2025 |
28.4352 |
11-12-2024 |
34.712 |
18.08
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
17-04-2025 |
23.7168 |
24-09-2024 |
28.9527 |
18.08
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
17-04-2025 |
13.1 |
27-09-2024 |
15.99 |
18.07
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
17-04-2025 |
15.95 |
26-09-2024 |
19.46 |
18.04
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
17-04-2025 |
36.3178 |
23-09-2024 |
44.3092 |
18.04
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
17-04-2025 |
103.893 |
01-10-2024 |
126.699 |
18.00
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
17-04-2025 |
238.141 |
01-10-2024 |
290.417 |
18.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
17-04-2025 |
16.99 |
23-09-2024 |
20.72 |
18.00
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
17-04-2025 |
18.16 |
23-09-2024 |
22.14 |
17.98
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
17-04-2025 |
16.63 |
27-09-2024 |
20.27 |
17.96
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
17-04-2025 |
181.51 |
26-09-2024 |
221.23 |
17.95
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
17-04-2025 |
18.482 |
11-12-2024 |
22.526 |
17.95
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
17-04-2025 |
36.6521 |
16-10-2024 |
44.6599 |
17.93
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-04-2025 |
36.6521 |
16-10-2024 |
44.6599 |
17.93
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
17-04-2025 |
36.6521 |
16-10-2024 |
44.6599 |
17.93
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
17-04-2025 |
22.3453 |
17-12-2024 |
27.2227 |
17.92
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
17-04-2025 |
22.3455 |
17-12-2024 |
27.2229 |
17.92
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
17-04-2025 |
21.1359 |
27-09-2024 |
25.7446 |
17.90
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
17-04-2025 |
21.1604 |
27-09-2024 |
25.7749 |
17.90
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
17-04-2025 |
29.6169 |
23-09-2024 |
36.0693 |
17.89
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
17-04-2025 |
29.6168 |
23-09-2024 |
36.0693 |
17.89
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
17-04-2025 |
30.97 |
26-09-2024 |
37.7 |
17.85
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
17-04-2025 |
18.88 |
24-09-2024 |
22.98 |
17.84
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
16-04-2025 |
9.0781 |
06-02-2025 |
11.0498 |
17.84
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
17-04-2025 |
30.8669 |
27-09-2024 |
37.5662 |
17.83
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
17-04-2025 |
31.0174 |
27-09-2024 |
37.7501 |
17.83
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
17-04-2025 |
29.2829 |
16-12-2024 |
35.6287 |
17.81
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
17-04-2025 |
74.0656 |
15-07-2024 |
90.1111 |
17.81
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
17-04-2025 |
208.3406 |
15-07-2024 |
253.4767 |
17.81
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
17-04-2025 |
77.2908 |
16-10-2024 |
94.0269 |
17.80
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
17-04-2025 |
19.0405 |
27-09-2024 |
23.1639 |
17.80
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
17-04-2025 |
8.475 |
16-12-2024 |
10.31 |
17.80
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
17-04-2025 |
8.475 |
16-12-2024 |
10.31 |
17.80
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
17-04-2025 |
13.35 |
26-09-2024 |
16.24 |
17.80
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
17-04-2025 |
13.35 |
26-09-2024 |
16.24 |
17.80
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
17-04-2025 |
10.95 |
27-09-2024 |
13.32 |
17.79
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
17-04-2025 |
10.96 |
27-09-2024 |
13.33 |
17.78
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
17-04-2025 |
11.9171 |
01-10-2024 |
14.4912 |
17.76
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
17-04-2025 |
41.4221 |
19-02-2025 |
50.3687 |
17.76
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
17-04-2025 |
14.889 |
26-09-2024 |
18.105 |
17.76
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
17-04-2025 |
19.4565 |
15-07-2024 |
23.6526 |
17.74
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
17-04-2025 |
19.4522 |
15-07-2024 |
23.6457 |
17.73
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
17-04-2025 |
15.5287 |
27-09-2024 |
18.8726 |
17.72
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
17-04-2025 |
15.5419 |
27-09-2024 |
18.8898 |
17.72
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-04-2025 |
27.4016 |
27-09-2024 |
33.2952 |
17.70
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-04-2025 |
27.4018 |
27-09-2024 |
33.2954 |
17.70
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
17-04-2025 |
288.087 |
01-10-2024 |
350.037 |
17.70
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
17-04-2025 |
28.8452 |
27-09-2024 |
35.0389 |
17.68
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-04-2025 |
115.5486 |
13-12-2024 |
140.3527 |
17.67
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
17-04-2025 |
191.8818 |
13-12-2024 |
233.0721 |
17.67
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
17-04-2025 |
9.9207 |
27-09-2024 |
12.0492 |
17.67
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
17-04-2025 |
9.921 |
27-09-2024 |
12.05 |
17.67
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
17-04-2025 |
28.84 |
27-09-2024 |
35.02 |
17.65
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
17-04-2025 |
8.998 |
02-01-2025 |
10.926 |
17.65
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
17-04-2025 |
21.538 |
23-09-2024 |
26.151 |
17.64
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
17-04-2025 |
56.3577 |
27-09-2024 |
68.4198 |
17.63
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
17-04-2025 |
56.357 |
27-09-2024 |
68.419 |
17.63
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
17-04-2025 |
33.5906 |
26-09-2024 |
40.7733 |
17.62
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
17-04-2025 |
11.0781 |
23-09-2024 |
13.4468 |
17.62
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
17-04-2025 |
11.0786 |
23-09-2024 |
13.4474 |
17.62
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-04-2025 |
8.3401 |
27-09-2024 |
10.1225 |
17.61
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
17-04-2025 |
14.8454 |
27-09-2024 |
18.0174 |
17.61
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
17-04-2025 |
59.0 |
05-07-2024 |
71.6 |
17.60
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
17-04-2025 |
8.831 |
24-09-2024 |
10.712 |
17.56
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
17-04-2025 |
8.831 |
24-09-2024 |
10.712 |
17.56
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
17-04-2025 |
12.54 |
16-12-2024 |
15.21 |
17.55
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
17-04-2025 |
12.54 |
16-12-2024 |
15.21 |
17.55
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
17-04-2025 |
20.4191 |
26-09-2024 |
24.7613 |
17.54
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
17-04-2025 |
210.4 |
01-10-2024 |
255.14 |
17.54
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
17-04-2025 |
63.8093 |
05-09-2024 |
77.3825 |
17.54
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
17-04-2025 |
91.3796 |
05-09-2024 |
110.8175 |
17.54
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-04-2025 |
355.1272 |
01-10-2024 |
430.6485 |
17.54
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
17-04-2025 |
183.0982 |
01-10-2024 |
222.0358 |
17.54
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
17-04-2025 |
1218.24 |
01-10-2024 |
1477.27 |
17.53
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
17-04-2025 |
10.9386 |
15-10-2024 |
13.263 |
17.53
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-04-2025 |
14.5966 |
27-09-2024 |
17.6974 |
17.52
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-04-2025 |
14.5965 |
27-09-2024 |
17.6973 |
17.52
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
17-04-2025 |
15.7549 |
23-09-2024 |
19.0958 |
17.50
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
17-04-2025 |
15.7547 |
23-09-2024 |
19.0956 |
17.50
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
17-04-2025 |
24.7456 |
27-09-2024 |
29.9938 |
17.50
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
17-04-2025 |
14.4857 |
23-01-2025 |
17.5594 |
17.50
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
17-04-2025 |
14.4861 |
23-01-2025 |
17.5599 |
17.50
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
17-04-2025 |
15.4781 |
27-09-2024 |
18.7538 |
17.47
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
17-04-2025 |
15.4781 |
27-09-2024 |
18.7538 |
17.47
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
17-04-2025 |
22.086 |
27-09-2024 |
26.7588 |
17.46
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
17-04-2025 |
15.4946 |
23-09-2024 |
18.7718 |
17.46
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
17-04-2025 |
15.4953 |
23-09-2024 |
18.7726 |
17.46
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
17-04-2025 |
47.5778 |
27-09-2024 |
57.6321 |
17.45
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
17-04-2025 |
47.5778 |
27-09-2024 |
57.6321 |
17.45
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
17-04-2025 |
17.3417 |
27-09-2024 |
21.0053 |
17.44
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
17-04-2025 |
17.3419 |
27-09-2024 |
21.0055 |
17.44
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
17-04-2025 |
10.2209 |
23-09-2024 |
12.3791 |
17.43
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
17-04-2025 |
10.2086 |
23-09-2024 |
12.364 |
17.43
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
17-04-2025 |
32.7783 |
26-09-2024 |
39.6939 |
17.42
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
17-04-2025 |
14.74 |
27-09-2024 |
17.85 |
17.42
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
17-04-2025 |
14.74 |
27-09-2024 |
17.85 |
17.42
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
17-04-2025 |
15.4155 |
27-09-2024 |
18.6636 |
17.40
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-04-2025 |
16.5816 |
23-09-2024 |
20.0737 |
17.40
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-04-2025 |
16.5822 |
23-09-2024 |
20.074 |
17.39
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
17-04-2025 |
22.8364 |
27-09-2024 |
27.6429 |
17.39
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
17-04-2025 |
18.84 |
23-09-2024 |
22.8 |
17.37
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
17-04-2025 |
46.385 |
26-09-2024 |
56.133 |
17.37
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
17-04-2025 |
42.4075 |
26-09-2024 |
51.3174 |
17.36
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
17-04-2025 |
16.6083 |
23-09-2024 |
20.097 |
17.36
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
17-04-2025 |
18.2637 |
27-09-2024 |
22.0968 |
17.35
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
17-04-2025 |
18.2632 |
27-09-2024 |
22.0962 |
17.35
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
17-04-2025 |
16.379 |
27-09-2024 |
19.814 |
17.34
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
17-04-2025 |
16.44 |
27-09-2024 |
19.889 |
17.34
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
17-04-2025 |
23.722 |
26-09-2024 |
28.691 |
17.32
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
17-04-2025 |
14.0403 |
27-09-2024 |
16.9785 |
17.31
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
17-04-2025 |
14.0403 |
27-09-2024 |
16.9785 |
17.31
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
17-04-2025 |
14.9456 |
27-09-2024 |
18.0722 |
17.30
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
17-04-2025 |
27.135 |
26-09-2024 |
32.813 |
17.30
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
17-04-2025 |
33.192 |
23-09-2024 |
40.1351 |
17.30
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
17-04-2025 |
207.2681 |
27-09-2024 |
250.586 |
17.29
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
17-04-2025 |
33.0 |
27-09-2024 |
39.9 |
17.29
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
17-04-2025 |
24.1784 |
03-01-2025 |
29.2278 |
17.28
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
17-04-2025 |
24.1796 |
03-01-2025 |
29.2293 |
17.28
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
17-04-2025 |
13.531 |
24-01-2025 |
16.358 |
17.28
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
17-04-2025 |
13.531 |
24-01-2025 |
16.358 |
17.28
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
17-04-2025 |
131.9575 |
27-09-2024 |
159.4788 |
17.26
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
17-04-2025 |
60.251 |
27-09-2024 |
72.758 |
17.19
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
17-04-2025 |
65.0219 |
27-09-2024 |
78.5085 |
17.18
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
17-04-2025 |
19.7004 |
27-09-2024 |
23.7876 |
17.18
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
17-04-2025 |
19.8789 |
27-09-2024 |
23.9999 |
17.17
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
17-04-2025 |
680.0897 |
27-09-2024 |
820.8228 |
17.15
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
17-04-2025 |
9.7198 |
01-08-2024 |
11.7298 |
17.14
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
17-04-2025 |
686.6469 |
27-09-2024 |
828.6771 |
17.14
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
17-04-2025 |
655.1769 |
27-09-2024 |
790.4674 |
17.12
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
17-04-2025 |
23.6362 |
27-09-2024 |
28.5161 |
17.11
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
17-04-2025 |
23.6362 |
27-09-2024 |
28.5161 |
17.11
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
17-04-2025 |
68.4676 |
27-09-2024 |
82.5895 |
17.10
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
16-04-2025 |
13.2692 |
18-02-2025 |
16.0068 |
17.10
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
16-04-2025 |
13.2692 |
18-02-2025 |
16.0068 |
17.10
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
17-04-2025 |
15.458 |
23-09-2024 |
18.6472 |
17.10
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
17-04-2025 |
35.688 |
07-10-2024 |
43.048 |
17.10
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
17-04-2025 |
67.0395 |
27-09-2024 |
80.8624 |
17.09
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-02-2023 |
17-04-2025 |
155.0893 |
23-09-2024 |
187.0605 |
17.09
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
17-04-2025 |
110.0868 |
27-09-2024 |
132.7494 |
17.07
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
17-04-2025 |
15.6 |
27-09-2024 |
18.81 |
17.07
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
17-04-2025 |
37.253 |
27-09-2024 |
44.912 |
17.05
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
17-04-2025 |
58.44 |
01-10-2024 |
70.45 |
17.05
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
17-04-2025 |
66.8462 |
27-09-2024 |
80.5866 |
17.05
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
17-04-2025 |
20.2268 |
15-10-2024 |
24.3807 |
17.04
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
17-04-2025 |
20.2203 |
15-10-2024 |
24.3726 |
17.04
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
17-04-2025 |
62.22 |
01-10-2024 |
75.0 |
17.04
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
17-04-2025 |
187.6145 |
27-09-2024 |
226.0848 |
17.02
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
17-04-2025 |
235.9162 |
27-09-2024 |
284.2895 |
17.02
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
17-04-2025 |
16.3789 |
11-12-2024 |
19.7358 |
17.01
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
17-04-2025 |
16.3789 |
11-12-2024 |
19.7358 |
17.01
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
17-04-2025 |
8.4801 |
01-10-2024 |
10.2178 |
17.01
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
17-04-2025 |
21.24 |
26-09-2024 |
25.589 |
17.00
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
17-04-2025 |
58.87 |
15-07-2024 |
70.92 |
16.99
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
17-04-2025 |
172.279 |
11-12-2024 |
207.45 |
16.95
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
17-04-2025 |
31.83 |
27-08-2024 |
38.31 |
16.91
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
17-04-2025 |
15.43 |
24-09-2024 |
18.563 |
16.88
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
17-04-2025 |
15.431 |
24-09-2024 |
18.564 |
16.88
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
17-04-2025 |
28.1789 |
27-09-2024 |
33.903 |
16.88
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
17-04-2025 |
89.2976 |
27-09-2024 |
107.4369 |
16.88
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
17-04-2025 |
269.8835 |
24-09-2024 |
324.4912 |
16.83
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
17-04-2025 |
127.7113 |
24-09-2024 |
153.5522 |
16.83
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
17-04-2025 |
413.79 |
27-09-2024 |
497.49 |
16.82
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
17-04-2025 |
12.49 |
27-09-2024 |
15.01 |
16.79
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
17-04-2025 |
12.49 |
27-09-2024 |
15.01 |
16.79
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
17-04-2025 |
7.04 |
07-10-2024 |
8.46 |
16.78
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
17-04-2025 |
7.04 |
07-10-2024 |
8.46 |
16.78
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
17-04-2025 |
148.0601 |
13-09-2024 |
177.9042 |
16.78
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
17-04-2025 |
363.2669 |
13-09-2024 |
436.4907 |
16.78
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
17-04-2025 |
37.34 |
27-09-2024 |
44.86 |
16.76
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
17-04-2025 |
13.5172 |
27-09-2024 |
16.2393 |
16.76
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
17-04-2025 |
13.4742 |
27-09-2024 |
16.188 |
16.76
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
17-04-2025 |
11.6889 |
31-03-2025 |
14.0418 |
16.76
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
17-04-2025 |
18.8313 |
11-12-2024 |
22.6226 |
16.76
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
17-04-2025 |
18.8295 |
11-12-2024 |
22.6205 |
16.76
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
17-04-2025 |
15.947 |
24-09-2024 |
19.1479 |
16.72
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
17-04-2025 |
11.0498 |
15-10-2024 |
13.263 |
16.69
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
17-04-2025 |
60.2193 |
27-09-2024 |
72.2837 |
16.69
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
17-04-2025 |
80.9894 |
27-09-2024 |
97.2161 |
16.69
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
17-04-2025 |
40.4757 |
18-07-2024 |
48.5727 |
16.67
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
17-04-2025 |
18.223 |
11-12-2024 |
21.868 |
16.67
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
17-04-2025 |
18.224 |
11-12-2024 |
21.868 |
16.66
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
17-04-2025 |
13.1258 |
24-09-2024 |
15.7495 |
16.66
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
17-04-2025 |
43.16 |
11-12-2024 |
51.76 |
16.62
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-04-2025 |
35.31 |
23-09-2024 |
42.35 |
16.62
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
17-04-2025 |
24.5756 |
26-09-2024 |
29.4735 |
16.62
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
17-04-2025 |
31.47 |
11-12-2024 |
37.74 |
16.61
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
17-04-2025 |
156.9265 |
23-09-2024 |
188.1443 |
16.59
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
16-04-2025 |
14.954 |
27-09-2024 |
17.926 |
16.58
|
| CPSE ETF
|
05-03-2014 |
17-04-2025 |
88.6501 |
01-08-2024 |
106.215 |
16.54
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
17-04-2025 |
14.86 |
26-09-2024 |
17.79 |
16.47
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
17-04-2025 |
61.6028 |
24-09-2024 |
73.7431 |
16.46
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
17-04-2025 |
10.0528 |
27-09-2024 |
12.03 |
16.44
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
17-04-2025 |
10.0569 |
27-09-2024 |
12.0351 |
16.44
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
17-04-2025 |
13.31 |
27-09-2024 |
15.9286 |
16.44
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-04-2025 |
13.3092 |
27-09-2024 |
15.9277 |
16.44
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
17-04-2025 |
80.02 |
27-09-2024 |
95.72 |
16.40
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
17-04-2025 |
118.38 |
27-09-2024 |
141.6 |
16.40
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
17-04-2025 |
12.6667 |
17-12-2024 |
15.1496 |
16.39
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
17-04-2025 |
12.6669 |
17-12-2024 |
15.1498 |
16.39
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
17-04-2025 |
10.0588 |
03-01-2025 |
12.0307 |
16.39
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
17-04-2025 |
10.059 |
03-01-2025 |
12.031 |
16.39
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
17-04-2025 |
58.17 |
05-07-2024 |
69.53 |
16.34
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
17-04-2025 |
8.6574 |
23-09-2024 |
10.3471 |
16.33
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
17-04-2025 |
8.6578 |
23-09-2024 |
10.3471 |
16.33
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
17-04-2025 |
9.2584 |
24-09-2024 |
11.0637 |
16.32
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
17-04-2025 |
9.2584 |
24-09-2024 |
11.0637 |
16.32
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
17-04-2025 |
8.721 |
27-09-2024 |
10.4196 |
16.30
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
17-04-2025 |
8.721 |
27-09-2024 |
10.4196 |
16.30
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
17-04-2025 |
8.8277 |
27-09-2024 |
10.5461 |
16.29
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
17-04-2025 |
8.8277 |
27-09-2024 |
10.5461 |
16.29
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
17-04-2025 |
66.9694 |
27-09-2024 |
80.0064 |
16.29
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
17-04-2025 |
93.6994 |
27-09-2024 |
111.9384 |
16.29
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
17-04-2025 |
23.6355 |
27-09-2024 |
28.2322 |
16.28
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
17-04-2025 |
13.0526 |
27-09-2024 |
15.5916 |
16.28
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
17-04-2025 |
13.0526 |
27-09-2024 |
15.5916 |
16.28
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
17-04-2025 |
13.0526 |
27-09-2024 |
15.5916 |
16.28
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
43.4784 |
27-09-2024 |
51.9252 |
16.27
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
17-04-2025 |
8.97 |
27-09-2024 |
10.71 |
16.25
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
17-04-2025 |
11.86 |
18-02-2025 |
14.16 |
16.24
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
17-04-2025 |
67.5107 |
27-09-2024 |
80.594 |
16.23
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
17-04-2025 |
110.6006 |
27-09-2024 |
132.0363 |
16.23
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
17-04-2025 |
32.21 |
27-09-2024 |
38.44 |
16.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
17-04-2025 |
50.54 |
27-09-2024 |
60.31 |
16.20
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
17-04-2025 |
26.3314 |
24-09-2024 |
31.4209 |
16.20
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
17-04-2025 |
53.8528 |
27-09-2024 |
64.257 |
16.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
17-04-2025 |
32.81 |
27-09-2024 |
39.15 |
16.19
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
17-04-2025 |
8.75 |
11-12-2024 |
10.44 |
16.19
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
17-04-2025 |
8.75 |
11-12-2024 |
10.44 |
16.19
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
17-04-2025 |
14.0645 |
21-02-2025 |
16.7792 |
16.18
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
17-04-2025 |
11.87 |
18-02-2025 |
14.16 |
16.17
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
17-04-2025 |
74.8185 |
27-09-2024 |
89.2371 |
16.16
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
17-04-2025 |
82.886 |
01-10-2024 |
98.85 |
16.15
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
17-04-2025 |
8.98 |
27-09-2024 |
10.71 |
16.15
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
17-04-2025 |
87.406 |
26-09-2024 |
104.229 |
16.14
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
17-04-2025 |
129.12 |
23-08-2024 |
153.96 |
16.13
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
17-04-2025 |
122.695 |
11-12-2024 |
146.29 |
16.13
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
17-04-2025 |
23.238 |
02-01-2025 |
27.707 |
16.13
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
17-04-2025 |
15.03 |
27-09-2024 |
17.92 |
16.13
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
17-04-2025 |
20.82 |
27-09-2024 |
24.817 |
16.11
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
17-04-2025 |
21.79 |
26-09-2024 |
25.97 |
16.10
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
17-04-2025 |
47.9553 |
26-09-2024 |
57.1538 |
16.09
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
17-04-2025 |
54.8601 |
26-09-2024 |
65.3831 |
16.09
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
17-04-2025 |
63.5586 |
23-09-2024 |
75.7505 |
16.09
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
17-04-2025 |
153.9971 |
24-09-2024 |
183.5336 |
16.09
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
17-04-2025 |
8.4836 |
04-10-2024 |
10.1066 |
16.06
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
17-04-2025 |
17.38 |
23-09-2024 |
20.7 |
16.04
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
17-04-2025 |
30.56 |
26-09-2024 |
36.39 |
16.02
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
17-04-2025 |
17.0 |
23-08-2024 |
20.24 |
16.01
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
17-04-2025 |
39.42 |
26-09-2024 |
46.93 |
16.00
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
16-04-2025 |
30.9314 |
06-02-2025 |
36.8208 |
15.99
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
16-04-2025 |
30.9314 |
06-02-2025 |
36.8208 |
15.99
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
17-04-2025 |
153.28 |
27-09-2024 |
182.44 |
15.98
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
17-04-2025 |
9.2 |
03-01-2025 |
10.95 |
15.98
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
17-04-2025 |
9.2 |
03-01-2025 |
10.95 |
15.98
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
17-04-2025 |
54.84 |
27-01-2025 |
65.24 |
15.94
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
17-04-2025 |
54.84 |
27-01-2025 |
65.23 |
15.93
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
17-04-2025 |
9.653 |
27-09-2024 |
11.482 |
15.93
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
17-04-2025 |
9.653 |
27-09-2024 |
11.482 |
15.93
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
17-04-2025 |
113.5732 |
02-01-2025 |
135.0838 |
15.92
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
17-04-2025 |
18.24 |
23-09-2024 |
21.69 |
15.91
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-04-2025 |
98.74 |
27-08-2024 |
117.4 |
15.89
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
17-04-2025 |
110.77 |
27-08-2024 |
131.7 |
15.89
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
17-04-2025 |
18.24 |
23-09-2024 |
21.68 |
15.87
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
16-04-2025 |
13.9742 |
19-02-2025 |
16.6075 |
15.86
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-04-2025 |
8.541 |
24-09-2024 |
10.1513 |
15.86
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-04-2025 |
8.541 |
24-09-2024 |
10.1513 |
15.86
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
17-04-2025 |
31.692 |
01-10-2024 |
37.663 |
15.85
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
17-04-2025 |
19.5915 |
27-09-2024 |
23.279 |
15.84
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
17-04-2025 |
21.3715 |
27-09-2024 |
25.3941 |
15.84
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
17-04-2025 |
46.08 |
26-09-2024 |
54.75 |
15.84
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
17-04-2025 |
13.7831 |
27-09-2024 |
16.3758 |
15.83
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
17-04-2025 |
24.9646 |
26-08-2024 |
29.6532 |
15.81
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
17-04-2025 |
20.5108 |
27-09-2024 |
24.36 |
15.80
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
17-04-2025 |
23.2919 |
11-12-2024 |
27.6608 |
15.79
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
17-04-2025 |
23.2921 |
11-12-2024 |
27.661 |
15.79
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
17-04-2025 |
26.3753 |
24-09-2024 |
31.3153 |
15.78
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
17-04-2025 |
24.7537 |
24-09-2024 |
29.3901 |
15.78
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
17-04-2025 |
322.7887 |
27-09-2024 |
383.0425 |
15.73
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
17-04-2025 |
149.95 |
15-07-2024 |
177.91 |
15.72
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
17-04-2025 |
28.89 |
15-07-2024 |
34.27 |
15.70
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
17-04-2025 |
115.3309 |
27-09-2024 |
136.8173 |
15.70
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
17-04-2025 |
52.792 |
23-09-2024 |
62.6055 |
15.68
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
17-04-2025 |
25.94 |
27-09-2024 |
30.76 |
15.67
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
17-04-2025 |
21.5536 |
23-09-2024 |
25.5548 |
15.66
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
17-04-2025 |
19.69 |
26-09-2024 |
23.34 |
15.64
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
17-04-2025 |
18.2897 |
27-09-2024 |
21.6732 |
15.61
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
17-04-2025 |
26.9 |
11-12-2024 |
31.87 |
15.59
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
17-04-2025 |
71.539 |
26-09-2024 |
84.743 |
15.58
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
17-04-2025 |
10.1372 |
27-09-2024 |
12.0042 |
15.55
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
17-04-2025 |
10.1372 |
27-09-2024 |
12.0042 |
15.55
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
17-04-2025 |
10.1372 |
27-09-2024 |
12.0042 |
15.55
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
17-04-2025 |
85.2365 |
26-09-2024 |
100.9139 |
15.54
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
17-04-2025 |
17.6185 |
24-09-2024 |
20.8612 |
15.54
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
17-04-2025 |
17.6185 |
24-09-2024 |
20.8612 |
15.54
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
17-04-2025 |
16.43 |
26-09-2024 |
19.45 |
15.53
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
17-04-2025 |
14.99 |
24-09-2024 |
17.74 |
15.50
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
17-04-2025 |
31.74 |
01-08-2024 |
37.55 |
15.47
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
17-04-2025 |
20.1604 |
19-02-2025 |
23.8514 |
15.47
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
17-04-2025 |
31.77 |
11-12-2024 |
37.58 |
15.46
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
17-04-2025 |
30.24 |
27-09-2024 |
35.77 |
15.46
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
17-04-2025 |
9.6895 |
16-12-2024 |
11.4599 |
15.45
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
17-04-2025 |
9.6895 |
16-12-2024 |
11.4599 |
15.45
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
17-04-2025 |
9.6895 |
16-12-2024 |
11.4599 |
15.45
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
17-04-2025 |
10.3362 |
30-01-2025 |
12.2254 |
15.45
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
17-04-2025 |
28.87 |
11-12-2024 |
34.14 |
15.44
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
17-04-2025 |
92.9883 |
26-09-2024 |
109.9582 |
15.43
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
17-04-2025 |
57.73 |
26-09-2024 |
68.25 |
15.41
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
17-04-2025 |
12.721 |
23-09-2024 |
15.035 |
15.39
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
17-04-2025 |
12.721 |
23-09-2024 |
15.035 |
15.39
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
17-04-2025 |
13.8619 |
27-09-2024 |
16.3813 |
15.38
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
17-04-2025 |
130.144 |
01-10-2024 |
153.736 |
15.35
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
17-04-2025 |
78.73 |
01-10-2024 |
93.01 |
15.35
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
17-04-2025 |
34.549 |
11-12-2024 |
40.814 |
15.35
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
17-04-2025 |
39.759 |
11-12-2024 |
46.968 |
15.35
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-04-2025 |
13.6856 |
23-09-2024 |
16.1614 |
15.32
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
16-04-2025 |
23.1268 |
06-02-2025 |
27.3014 |
15.29
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
16-04-2025 |
23.1227 |
06-02-2025 |
27.2965 |
15.29
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
17-04-2025 |
13.2012 |
01-10-2024 |
15.5817 |
15.28
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-04-2025 |
40.7378 |
23-09-2024 |
48.0695 |
15.25
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
17-04-2025 |
12.8809 |
01-10-2024 |
15.1995 |
15.25
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
17-04-2025 |
31.17 |
27-09-2024 |
36.78 |
15.25
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
17-04-2025 |
257.64 |
24-09-2024 |
303.96 |
15.24
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
17-04-2025 |
8.46 |
02-01-2025 |
9.98 |
15.23
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
17-04-2025 |
8.46 |
02-01-2025 |
9.98 |
15.23
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
17-04-2025 |
12.657 |
23-09-2024 |
14.922 |
15.18
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
17-04-2025 |
12.655 |
23-09-2024 |
14.92 |
15.18
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
17-04-2025 |
714.5 |
01-10-2024 |
842.23 |
15.17
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
17-04-2025 |
37.56 |
16-12-2024 |
44.26 |
15.14
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
17-04-2025 |
13.6671 |
27-09-2024 |
16.0996 |
15.11
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
17-04-2025 |
10.99 |
16-10-2024 |
12.941 |
15.08
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
17-04-2025 |
10.99 |
16-10-2024 |
12.941 |
15.08
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
17-04-2025 |
45.0845 |
24-09-2024 |
53.0699 |
15.05
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
17-04-2025 |
45.0852 |
24-09-2024 |
53.0707 |
15.05
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
17-04-2025 |
122.184 |
27-09-2024 |
143.8098 |
15.04
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
17-04-2025 |
226.0408 |
01-10-2024 |
266.0129 |
15.03
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
17-04-2025 |
20.965 |
27-09-2024 |
24.671 |
15.02
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
17-04-2025 |
14.142 |
27-09-2024 |
16.64 |
15.01
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
17-04-2025 |
31.8659 |
27-09-2024 |
37.4856 |
14.99
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
17-04-2025 |
20.8 |
12-09-2024 |
24.46 |
14.96
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
17-04-2025 |
64.0538 |
23-09-2024 |
75.3172 |
14.95
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
17-04-2025 |
160.6906 |
15-10-2024 |
188.8284 |
14.90
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
17-04-2025 |
94.9333 |
15-10-2024 |
111.5564 |
14.90
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
17-04-2025 |
232.2904 |
23-09-2024 |
272.9581 |
14.90
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
17-04-2025 |
108.1032 |
27-09-2024 |
127.0201 |
14.89
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
17-04-2025 |
391.6551 |
27-09-2024 |
460.1918 |
14.89
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
17-04-2025 |
17.6875 |
26-09-2024 |
20.7823 |
14.89
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
17-04-2025 |
17.6875 |
26-09-2024 |
20.7823 |
14.89
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
17-04-2025 |
18.5332 |
27-09-2024 |
21.7745 |
14.89
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
17-04-2025 |
19.396 |
27-09-2024 |
22.7883 |
14.89
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
17-04-2025 |
10.3063 |
26-09-2024 |
12.1061 |
14.87
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
17-04-2025 |
10.306 |
26-09-2024 |
12.1059 |
14.87
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
17-04-2025 |
14.2 |
19-03-2025 |
16.67 |
14.82
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
17-04-2025 |
42.36 |
23-09-2024 |
49.72 |
14.80
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
17-04-2025 |
42.36 |
23-09-2024 |
49.72 |
14.80
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
17-04-2025 |
8.843 |
11-12-2024 |
10.3744 |
14.76
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
17-04-2025 |
8.843 |
11-12-2024 |
10.3744 |
14.76
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
17-04-2025 |
87.22 |
27-09-2024 |
102.31 |
14.75
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
17-04-2025 |
42.0777 |
23-09-2024 |
49.3434 |
14.72
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
17-04-2025 |
47.3006 |
23-09-2024 |
55.4679 |
14.72
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-04-2025 |
64.4634 |
24-09-2024 |
75.5927 |
14.72
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
17-04-2025 |
23.76 |
27-09-2024 |
27.85 |
14.69
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
16-04-2025 |
29.5178 |
06-02-2025 |
34.5966 |
14.68
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
16-04-2025 |
29.4994 |
06-02-2025 |
34.5752 |
14.68
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
17-04-2025 |
8.6048 |
11-12-2024 |
10.0856 |
14.68
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
17-04-2025 |
8.6048 |
11-12-2024 |
10.0856 |
14.68
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
17-04-2025 |
17.59 |
26-09-2024 |
20.61 |
14.65
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
17-04-2025 |
16.936 |
27-09-2024 |
19.84 |
14.64
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
17-04-2025 |
16.936 |
27-09-2024 |
19.84 |
14.64
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
17-04-2025 |
13.9216 |
26-09-2024 |
16.3053 |
14.62
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
17-04-2025 |
72.1666 |
27-09-2024 |
84.5286 |
14.62
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
17-04-2025 |
93.6526 |
27-09-2024 |
109.6953 |
14.62
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
17-04-2025 |
20.587 |
23-09-2024 |
24.1102 |
14.61
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
17-04-2025 |
22.434 |
23-09-2024 |
26.2735 |
14.61
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
17-04-2025 |
142.8743 |
26-09-2024 |
167.3246 |
14.61
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
17-04-2025 |
14.5541 |
21-05-2024 |
17.0405 |
14.59
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
17-04-2025 |
337.5379 |
18-03-2025 |
395.0877 |
14.57
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
17-04-2025 |
128.437 |
26-09-2024 |
150.3349 |
14.57
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
17-04-2025 |
142.3461 |
26-09-2024 |
166.6083 |
14.56
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
17-04-2025 |
8.262 |
30-08-2024 |
9.666 |
14.53
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
17-04-2025 |
8.262 |
30-08-2024 |
9.666 |
14.53
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
17-04-2025 |
23.59 |
26-09-2024 |
27.6 |
14.53
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
17-04-2025 |
17.4206 |
26-09-2024 |
20.3796 |
14.52
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
17-04-2025 |
21.8165 |
26-09-2024 |
25.5196 |
14.51
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
17-04-2025 |
21.8165 |
26-09-2024 |
25.5196 |
14.51
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
17-04-2025 |
21.8165 |
26-09-2024 |
25.5196 |
14.51
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
17-04-2025 |
20.053 |
26-09-2024 |
23.445 |
14.47
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
17-04-2025 |
13.582 |
23-09-2024 |
15.875 |
14.44
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
17-04-2025 |
13.582 |
23-09-2024 |
15.875 |
14.44
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
17-04-2025 |
82.01 |
26-09-2024 |
95.84 |
14.43
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
17-04-2025 |
30.4092 |
24-09-2024 |
35.5283 |
14.41
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
17-04-2025 |
8.2253 |
27-02-2025 |
9.6106 |
14.41
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
17-04-2025 |
8.2253 |
27-02-2025 |
9.6106 |
14.41
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
17-04-2025 |
41.923 |
11-12-2024 |
48.975 |
14.40
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
17-04-2025 |
14.25 |
27-09-2024 |
16.64 |
14.36
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
17-04-2025 |
22.4649 |
26-09-2024 |
26.2298 |
14.35
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
17-04-2025 |
15.3008 |
27-09-2024 |
17.8595 |
14.33
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
17-04-2025 |
15.2996 |
27-09-2024 |
17.8581 |
14.33
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
17-04-2025 |
56.3349 |
16-12-2024 |
65.7429 |
14.31
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
17-04-2025 |
8.7828 |
24-09-2024 |
10.2452 |
14.27
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
17-04-2025 |
18.1914 |
31-07-2024 |
21.2171 |
14.26
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
17-04-2025 |
54.375 |
27-09-2024 |
63.3957 |
14.23
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
17-04-2025 |
95.7964 |
27-09-2024 |
111.6886 |
14.23
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
17-04-2025 |
25.1588 |
16-12-2024 |
29.3255 |
14.21
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-04-2025 |
26.0781 |
16-12-2024 |
30.3971 |
14.21
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
17-04-2025 |
14.6845 |
23-09-2024 |
17.1118 |
14.18
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
17-04-2025 |
36.6254 |
23-08-2024 |
42.6761 |
14.18
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
17-04-2025 |
305.3522 |
26-09-2024 |
355.7696 |
14.17
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-04-2025 |
183.8432 |
26-09-2024 |
214.1996 |
14.17
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
17-04-2025 |
14.55 |
16-10-2024 |
16.95 |
14.16
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
17-04-2025 |
26.4895 |
26-09-2024 |
30.8559 |
14.15
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
17-04-2025 |
476.05 |
23-09-2024 |
554.32 |
14.12
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
17-04-2025 |
145.91 |
27-09-2024 |
169.88 |
14.11
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
17-04-2025 |
64.988 |
16-12-2024 |
75.655 |
14.10
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
17-04-2025 |
118.326 |
16-12-2024 |
137.749 |
14.10
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
17-04-2025 |
13.0253 |
26-09-2024 |
15.1639 |
14.10
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
17-04-2025 |
13.0253 |
26-09-2024 |
15.1639 |
14.10
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
17-04-2025 |
110.35 |
23-09-2024 |
128.45 |
14.09
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
17-04-2025 |
121.71 |
23-09-2024 |
141.66 |
14.08
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
17-04-2025 |
15.5079 |
31-07-2024 |
18.0389 |
14.03
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
17-04-2025 |
15.5079 |
31-07-2024 |
18.0389 |
14.03
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
17-04-2025 |
17.8607 |
24-09-2024 |
20.7718 |
14.01
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
17-04-2025 |
16.9005 |
24-09-2024 |
19.6464 |
13.98
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
17-04-2025 |
16.9002 |
24-09-2024 |
19.6462 |
13.98
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
17-04-2025 |
28.9663 |
27-09-2024 |
33.6756 |
13.98
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
17-04-2025 |
23.7873 |
27-09-2024 |
27.6547 |
13.98
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
17-04-2025 |
22.5466 |
27-09-2024 |
26.2123 |
13.98
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
17-04-2025 |
32.7463 |
27-09-2024 |
38.0703 |
13.98
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
17-04-2025 |
28.1684 |
27-09-2024 |
32.7481 |
13.98
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
17-04-2025 |
145.1054 |
27-09-2024 |
168.6969 |
13.98
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
17-04-2025 |
17.7906 |
26-09-2024 |
20.6795 |
13.97
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
17-04-2025 |
17.7906 |
26-09-2024 |
20.6795 |
13.97
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
17-04-2025 |
17.7906 |
26-09-2024 |
20.6795 |
13.97
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
17-04-2025 |
328.4695 |
27-09-2024 |
381.7481 |
13.96
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
17-04-2025 |
109.9472 |
27-09-2024 |
127.7811 |
13.96
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
17-04-2025 |
21.3527 |
24-09-2024 |
24.814 |
13.95
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
17-04-2025 |
21.356 |
24-09-2024 |
24.8179 |
13.95
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
17-04-2025 |
22.9703 |
27-09-2024 |
26.6864 |
13.93
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-04-2025 |
16.74 |
23-09-2024 |
19.45 |
13.93
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
17-04-2025 |
22.974 |
27-09-2024 |
26.6906 |
13.92
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
17-04-2025 |
16.6276 |
24-09-2024 |
19.3162 |
13.92
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
17-04-2025 |
16.6277 |
24-09-2024 |
19.3167 |
13.92
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
17-04-2025 |
16.294 |
23-09-2024 |
18.9294 |
13.92
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
17-04-2025 |
16.294 |
23-09-2024 |
18.9294 |
13.92
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
17-04-2025 |
21.9032 |
24-09-2024 |
25.442 |
13.91
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
17-04-2025 |
21.9032 |
24-09-2024 |
25.442 |
13.91
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
17-04-2025 |
16.3476 |
24-09-2024 |
18.9875 |
13.90
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
17-04-2025 |
39.0631 |
03-09-2024 |
45.3525 |
13.87
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
17-04-2025 |
33.6398 |
24-09-2024 |
39.0586 |
13.87
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
17-04-2025 |
21.1028 |
27-09-2024 |
24.4989 |
13.86
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
17-04-2025 |
21.1055 |
27-09-2024 |
24.502 |
13.86
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
17-04-2025 |
21.1105 |
27-09-2024 |
24.5078 |
13.86
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
17-04-2025 |
21.1054 |
27-09-2024 |
24.5018 |
13.86
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
17-04-2025 |
21.0999 |
27-09-2024 |
24.4955 |
13.86
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
17-04-2025 |
21.1023 |
27-09-2024 |
24.4983 |
13.86
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
17-04-2025 |
16.3493 |
27-09-2024 |
18.9785 |
13.85
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
17-04-2025 |
59.8382 |
23-09-2024 |
69.4606 |
13.85
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
17-04-2025 |
13.3096 |
27-09-2024 |
15.4463 |
13.83
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
17-04-2025 |
11.06 |
23-09-2024 |
12.83 |
13.80
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-04-2025 |
39.0642 |
23-09-2024 |
45.3165 |
13.80
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-04-2025 |
39.0642 |
23-09-2024 |
45.3165 |
13.80
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
17-04-2025 |
42.3621 |
23-09-2024 |
49.1425 |
13.80
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
17-04-2025 |
85.3015 |
27-09-2024 |
98.941 |
13.79
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
17-04-2025 |
13.1585 |
26-09-2024 |
15.2574 |
13.76
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
17-04-2025 |
13.1585 |
26-09-2024 |
15.2574 |
13.76
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
17-04-2025 |
15.3322 |
27-09-2024 |
17.7702 |
13.72
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
17-04-2025 |
16.886 |
16-12-2024 |
19.571 |
13.72
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
17-04-2025 |
16.886 |
16-12-2024 |
19.571 |
13.72
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
17-04-2025 |
16.565 |
27-09-2024 |
19.193 |
13.69
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
17-04-2025 |
23.216 |
27-09-2024 |
26.896 |
13.68
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
17-04-2025 |
17.377 |
27-09-2024 |
20.126 |
13.66
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-04-2025 |
14.48 |
23-09-2024 |
16.77 |
13.66
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-04-2025 |
14.48 |
23-09-2024 |
16.77 |
13.66
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
17-04-2025 |
16.467 |
27-09-2024 |
19.071 |
13.65
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
17-04-2025 |
25.37 |
26-09-2024 |
29.38 |
13.65
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
17-04-2025 |
9.32 |
02-01-2025 |
10.79 |
13.62
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
17-04-2025 |
9.32 |
02-01-2025 |
10.79 |
13.62
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
17-04-2025 |
18.41 |
26-09-2024 |
21.31 |
13.61
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
17-04-2025 |
10.43 |
23-09-2024 |
12.07 |
13.59
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
17-04-2025 |
10.43 |
23-09-2024 |
12.07 |
13.59
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
17-04-2025 |
199.6982 |
24-09-2024 |
231.0562 |
13.57
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
17-04-2025 |
10.703 |
23-09-2024 |
12.3827 |
13.56
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
17-04-2025 |
10.7042 |
23-09-2024 |
12.3841 |
13.56
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
17-04-2025 |
20.7251 |
26-09-2024 |
23.9735 |
13.55
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
17-04-2025 |
13.78 |
16-12-2024 |
15.94 |
13.55
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
17-04-2025 |
20.1355 |
23-09-2024 |
23.2911 |
13.55
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
17-04-2025 |
20.1353 |
23-09-2024 |
23.2908 |
13.55
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
17-04-2025 |
19.5603 |
24-09-2024 |
22.6248 |
13.54
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
17-04-2025 |
192.1777 |
26-09-2024 |
222.2624 |
13.54
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
17-04-2025 |
195.1213 |
24-09-2024 |
225.6491 |
13.53
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
17-04-2025 |
19.9515 |
24-09-2024 |
23.0734 |
13.53
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
17-04-2025 |
19.6996 |
24-09-2024 |
22.7751 |
13.50
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
17-04-2025 |
15.5035 |
23-09-2024 |
17.9207 |
13.49
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
17-04-2025 |
15.5035 |
23-09-2024 |
17.9207 |
13.49
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
17-04-2025 |
115.2107 |
26-09-2024 |
133.161 |
13.48
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
17-04-2025 |
115.0514 |
26-09-2024 |
132.9783 |
13.48
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
17-04-2025 |
52.708 |
24-09-2024 |
60.9193 |
13.48
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
17-04-2025 |
124.3975 |
26-09-2024 |
143.7744 |
13.48
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
17-04-2025 |
13.8576 |
24-09-2024 |
16.0143 |
13.47
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
17-04-2025 |
13.8576 |
24-09-2024 |
16.0143 |
13.47
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
17-04-2025 |
13.6798 |
23-09-2024 |
15.8061 |
13.45
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
17-04-2025 |
13.6798 |
23-09-2024 |
15.8061 |
13.45
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
17-04-2025 |
115.5595 |
26-09-2024 |
133.5219 |
13.45
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
17-04-2025 |
81.33 |
30-08-2024 |
93.96 |
13.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
17-04-2025 |
29.62 |
30-08-2024 |
34.22 |
13.44
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
17-04-2025 |
74.836 |
26-09-2024 |
86.431 |
13.42
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
50.1113 |
16-12-2024 |
57.8784 |
13.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
17-04-2025 |
24.28 |
30-08-2024 |
28.04 |
13.41
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
17-04-2025 |
163.7066 |
27-09-2024 |
189.0434 |
13.40
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
17-04-2025 |
10.08 |
27-09-2024 |
11.64 |
13.40
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
17-04-2025 |
10.08 |
27-09-2024 |
11.64 |
13.40
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-04-2025 |
14.6873 |
26-09-2024 |
16.9563 |
13.38
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
17-04-2025 |
14.6873 |
26-09-2024 |
16.9563 |
13.38
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
17-04-2025 |
114.5601 |
26-09-2024 |
132.2456 |
13.37
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
17-04-2025 |
1249.4745 |
24-09-2024 |
1442.2719 |
13.37
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
17-04-2025 |
101.99 |
24-09-2024 |
117.71 |
13.35
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
17-04-2025 |
832.51 |
27-09-2024 |
960.8 |
13.35
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
17-04-2025 |
56.4106 |
24-09-2024 |
65.1004 |
13.35
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
17-04-2025 |
14.1115 |
26-09-2024 |
16.2841 |
13.34
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
17-04-2025 |
14.1113 |
26-09-2024 |
16.2839 |
13.34
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-04-2025 |
22.3709 |
23-09-2024 |
25.8047 |
13.31
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
17-04-2025 |
22.3709 |
23-09-2024 |
25.8047 |
13.31
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
17-04-2025 |
19.6887 |
26-09-2024 |
22.7086 |
13.30
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
17-04-2025 |
14.88 |
27-09-2024 |
17.16 |
13.29
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
17-04-2025 |
14.88 |
27-09-2024 |
17.16 |
13.29
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
17-04-2025 |
23.1924 |
31-07-2024 |
26.747 |
13.29
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
17-04-2025 |
86.8379 |
27-09-2024 |
100.1423 |
13.29
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
17-04-2025 |
9.6308 |
24-09-2024 |
11.1005 |
13.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
17-04-2025 |
9.066 |
24-09-2024 |
10.449 |
13.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
17-04-2025 |
9.066 |
24-09-2024 |
10.449 |
13.24
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
17-04-2025 |
18.7109 |
23-09-2024 |
21.5636 |
13.23
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
17-04-2025 |
18.7116 |
23-09-2024 |
21.5645 |
13.23
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
17-04-2025 |
8.4378 |
02-01-2025 |
9.7235 |
13.22
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
17-04-2025 |
16.3581 |
26-09-2024 |
18.8464 |
13.20
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
17-04-2025 |
27.637 |
27-09-2024 |
31.841 |
13.20
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
17-04-2025 |
27.625 |
27-09-2024 |
31.827 |
13.20
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
17-04-2025 |
15.2391 |
10-12-2024 |
17.55 |
13.17
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
17-04-2025 |
27.26 |
23-09-2024 |
31.39 |
13.16
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
17-04-2025 |
24.241 |
26-09-2024 |
27.902 |
13.12
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
17-04-2025 |
11.6477 |
26-09-2024 |
13.4062 |
13.12
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
17-04-2025 |
24.9695 |
27-09-2024 |
28.7372 |
13.11
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
17-04-2025 |
17.537 |
27-09-2024 |
20.18 |
13.10
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
17-04-2025 |
17.537 |
27-09-2024 |
20.18 |
13.10
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
17-04-2025 |
103.66 |
26-09-2024 |
119.27 |
13.09
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
17-04-2025 |
213.6 |
26-09-2024 |
245.78 |
13.09
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
17-04-2025 |
164.9329 |
27-09-2024 |
189.7676 |
13.09
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
17-04-2025 |
17.5695 |
24-09-2024 |
20.2137 |
13.08
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
17-04-2025 |
17.5696 |
24-09-2024 |
20.2137 |
13.08
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
17-04-2025 |
30.66 |
23-09-2024 |
35.2695 |
13.07
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
17-04-2025 |
25.8676 |
27-09-2024 |
29.7563 |
13.07
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
17-04-2025 |
93.3766 |
23-09-2024 |
107.4116 |
13.07
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
17-04-2025 |
11.5501 |
17-12-2024 |
13.2862 |
13.07
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
17-04-2025 |
11.5502 |
17-12-2024 |
13.2863 |
13.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
17-04-2025 |
25.18 |
30-08-2024 |
28.96 |
13.05
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
17-04-2025 |
24.99 |
30-08-2024 |
28.74 |
13.05
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
17-04-2025 |
39.5131 |
11-12-2024 |
45.4412 |
13.05
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
17-04-2025 |
89.26 |
30-08-2024 |
102.65 |
13.04
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
17-04-2025 |
8.9522 |
11-12-2024 |
10.2915 |
13.01
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
17-04-2025 |
8.9522 |
11-12-2024 |
10.2915 |
13.01
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
17-04-2025 |
16.592 |
18-02-2025 |
19.0668 |
12.98
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
17-04-2025 |
16.592 |
18-02-2025 |
19.0668 |
12.98
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
17-04-2025 |
29.8 |
11-12-2024 |
34.24 |
12.97
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
17-04-2025 |
35.16 |
11-12-2024 |
40.4 |
12.97
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
17-04-2025 |
40.79 |
26-09-2024 |
46.86 |
12.95
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
17-04-2025 |
205.59 |
26-09-2024 |
236.16 |
12.94
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
17-04-2025 |
30.6091 |
01-08-2024 |
35.1459 |
12.91
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
17-04-2025 |
30.6126 |
01-08-2024 |
35.1497 |
12.91
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
17-04-2025 |
16.6247 |
26-09-2024 |
19.087 |
12.90
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
17-04-2025 |
16.6247 |
26-09-2024 |
19.087 |
12.90
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
17-04-2025 |
16.6247 |
26-09-2024 |
19.087 |
12.90
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
17-04-2025 |
93.2014 |
01-10-2024 |
107.0008 |
12.90
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
17-04-2025 |
13.591 |
23-09-2024 |
15.599 |
12.87
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
17-04-2025 |
13.591 |
23-09-2024 |
15.599 |
12.87
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
17-04-2025 |
24.031 |
27-09-2024 |
27.58 |
12.87
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
17-04-2025 |
35.504 |
26-09-2024 |
40.746 |
12.87
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
17-04-2025 |
29.152 |
26-09-2024 |
33.456 |
12.86
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
17-04-2025 |
97.1534 |
31-07-2024 |
111.4761 |
12.85
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
17-04-2025 |
18.25 |
27-09-2024 |
20.94 |
12.85
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
17-04-2025 |
30.9511 |
26-09-2024 |
35.5149 |
12.85
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
17-04-2025 |
18.06 |
24-09-2024 |
20.72 |
12.84
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
17-04-2025 |
18.0483 |
27-09-2024 |
20.7067 |
12.84
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
17-04-2025 |
18.0483 |
27-09-2024 |
20.7067 |
12.84
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-04-2025 |
18.6707 |
26-09-2024 |
21.4181 |
12.83
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
17-04-2025 |
18.6701 |
26-09-2024 |
21.4175 |
12.83
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
17-04-2025 |
47.2 |
23-09-2024 |
54.14 |
12.82
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
17-04-2025 |
200.2474 |
24-09-2024 |
229.6927 |
12.82
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
17-04-2025 |
16.699 |
26-09-2024 |
19.152 |
12.81
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
17-04-2025 |
104.42 |
23-09-2024 |
119.76 |
12.81
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
17-04-2025 |
30.9029 |
01-08-2024 |
35.4447 |
12.81
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-04-2025 |
10.038 |
27-09-2024 |
11.512 |
12.80
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-04-2025 |
10.038 |
27-09-2024 |
11.512 |
12.80
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-04-2025 |
10.038 |
27-09-2024 |
11.512 |
12.80
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
17-04-2025 |
15.4082 |
26-09-2024 |
17.6624 |
12.76
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
17-04-2025 |
154.56 |
16-12-2024 |
177.14 |
12.75
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
17-04-2025 |
28.5838 |
01-10-2024 |
32.7555 |
12.74
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
17-04-2025 |
28.5833 |
01-10-2024 |
32.7549 |
12.74
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
17-04-2025 |
23.4 |
23-09-2024 |
26.81 |
12.72
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
17-04-2025 |
23.4 |
23-09-2024 |
26.81 |
12.72
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
17-04-2025 |
150.534 |
24-09-2024 |
172.4622 |
12.71
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
17-04-2025 |
11.26 |
23-09-2024 |
12.9 |
12.71
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
17-04-2025 |
11.26 |
23-09-2024 |
12.9 |
12.71
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
17-04-2025 |
9.1299 |
26-09-2024 |
10.4567 |
12.69
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
17-04-2025 |
15.4683 |
01-10-2024 |
17.7106 |
12.66
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
17-04-2025 |
15.4683 |
01-10-2024 |
17.7106 |
12.66
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
17-04-2025 |
14.57 |
26-09-2024 |
16.68 |
12.65
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
17-04-2025 |
10.9601 |
17-12-2024 |
12.5442 |
12.63
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
17-04-2025 |
10.9601 |
17-12-2024 |
12.5442 |
12.63
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
17-04-2025 |
17.37 |
27-09-2024 |
19.88 |
12.63
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
17-04-2025 |
17.0704 |
16-12-2024 |
19.5328 |
12.61
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-04-2025 |
24.0 |
23-09-2024 |
27.46 |
12.60
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-04-2025 |
23.02 |
23-09-2024 |
26.34 |
12.60
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
17-04-2025 |
9.081 |
26-09-2024 |
10.3889 |
12.59
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
17-04-2025 |
6.4701 |
07-05-2024 |
7.4008 |
12.58
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
17-04-2025 |
6.4701 |
07-05-2024 |
7.4008 |
12.58
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
17-04-2025 |
33.1144 |
23-09-2024 |
37.878 |
12.58
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
17-04-2025 |
33.1106 |
23-09-2024 |
37.8738 |
12.58
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
17-04-2025 |
34.0583 |
23-09-2024 |
38.9578 |
12.58
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
17-04-2025 |
22.65 |
27-09-2024 |
25.91 |
12.58
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
17-04-2025 |
33.1229 |
23-09-2024 |
37.8878 |
12.58
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
17-04-2025 |
22.53 |
23-09-2024 |
25.77 |
12.57
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
17-04-2025 |
39.98 |
23-09-2024 |
45.73 |
12.57
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
17-04-2025 |
137.258 |
27-09-2024 |
156.989 |
12.57
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-04-2025 |
23.87 |
23-09-2024 |
27.3 |
12.56
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
17-04-2025 |
8.9614 |
02-01-2025 |
10.2483 |
12.56
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
17-04-2025 |
8.9614 |
02-01-2025 |
10.2483 |
12.56
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
17-04-2025 |
8.9614 |
02-01-2025 |
10.2483 |
12.56
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
17-04-2025 |
17.8356 |
11-12-2024 |
20.3955 |
12.55
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
17-04-2025 |
23.12 |
11-12-2024 |
26.4385 |
12.55
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
17-04-2025 |
60.5601 |
23-09-2024 |
69.2547 |
12.55
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
17-04-2025 |
29.16 |
26-09-2024 |
33.34 |
12.54
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
17-04-2025 |
79.8946 |
26-09-2024 |
91.3381 |
12.53
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
17-04-2025 |
79.8994 |
26-09-2024 |
91.3436 |
12.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
17-04-2025 |
14.5557 |
27-09-2024 |
16.6384 |
12.52
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
17-04-2025 |
29.4236 |
27-11-2024 |
33.6269 |
12.50
|
| Bharat 22 ETF
|
05-11-2017 |
17-04-2025 |
105.7663 |
01-08-2024 |
120.8698 |
12.50
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
17-04-2025 |
171.48 |
23-09-2024 |
195.95 |
12.49
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
17-04-2025 |
20.03 |
01-08-2024 |
22.88 |
12.46
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
17-04-2025 |
102.28 |
26-09-2024 |
116.83 |
12.45
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
17-04-2025 |
139.892 |
26-09-2024 |
159.779 |
12.45
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
17-04-2025 |
27.38 |
26-09-2024 |
31.27 |
12.44
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
17-04-2025 |
40.541 |
27-09-2024 |
46.299 |
12.44
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
17-04-2025 |
108.328 |
27-09-2024 |
123.712 |
12.44
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
17-04-2025 |
10.78 |
16-12-2024 |
12.31 |
12.43
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
17-04-2025 |
10.78 |
16-12-2024 |
12.31 |
12.43
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
17-04-2025 |
13.53 |
23-09-2024 |
15.45 |
12.43
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
17-04-2025 |
30.419 |
23-09-2024 |
34.733 |
12.42
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
17-04-2025 |
79.758 |
23-09-2024 |
91.071 |
12.42
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
17-04-2025 |
47.906 |
26-09-2024 |
54.697 |
12.42
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
17-04-2025 |
138.98 |
26-09-2024 |
158.681 |
12.42
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
17-04-2025 |
32.5662 |
27-09-2024 |
37.1857 |
12.42
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
17-04-2025 |
9.4532 |
27-09-2024 |
10.7899 |
12.39
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
17-04-2025 |
9.4531 |
27-09-2024 |
10.7899 |
12.39
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
17-04-2025 |
14.1074 |
24-09-2024 |
16.1028 |
12.39
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
17-04-2025 |
14.1074 |
24-09-2024 |
16.1028 |
12.39
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
17-04-2025 |
37.1631 |
26-09-2024 |
42.4135 |
12.38
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-04-2025 |
194.5295 |
26-09-2024 |
222.0127 |
12.38
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
17-04-2025 |
52.526 |
16-12-2024 |
59.948 |
12.38
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
17-04-2025 |
91.107 |
16-12-2024 |
103.98 |
12.38
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
17-04-2025 |
20.41 |
26-09-2024 |
23.28 |
12.33
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
17-04-2025 |
52.8499 |
26-09-2024 |
60.2748 |
12.32
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
17-04-2025 |
17.994 |
27-09-2024 |
20.52 |
12.31
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
17-04-2025 |
16.38 |
26-09-2024 |
18.68 |
12.31
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
17-04-2025 |
16.38 |
26-09-2024 |
18.68 |
12.31
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
17-04-2025 |
16.32 |
27-09-2024 |
18.61 |
12.31
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
17-04-2025 |
12.3836 |
17-12-2024 |
14.1206 |
12.30
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
17-04-2025 |
12.3836 |
17-12-2024 |
14.1206 |
12.30
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
17-04-2025 |
129.6533 |
27-09-2024 |
147.8285 |
12.29
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
17-04-2025 |
151.0632 |
23-09-2024 |
172.2175 |
12.28
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
17-04-2025 |
9.0036 |
27-09-2024 |
10.2624 |
12.27
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
17-04-2025 |
9.0036 |
27-09-2024 |
10.2624 |
12.27
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
17-04-2025 |
16.32 |
27-09-2024 |
18.6 |
12.26
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
17-04-2025 |
27.3148 |
26-09-2024 |
31.1301 |
12.26
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
17-04-2025 |
27.3174 |
26-09-2024 |
31.1332 |
12.26
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
17-04-2025 |
59.71 |
23-09-2024 |
68.05 |
12.26
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
17-04-2025 |
33.38 |
23-09-2024 |
38.04 |
12.25
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
17-04-2025 |
132.8232 |
27-09-2024 |
151.3516 |
12.24
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
17-04-2025 |
14.9492 |
26-09-2024 |
17.0329 |
12.23
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
17-04-2025 |
208.7433 |
27-09-2024 |
237.8394 |
12.23
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
17-04-2025 |
174.2018 |
26-09-2024 |
198.3175 |
12.16
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
17-04-2025 |
16.65 |
23-09-2024 |
18.95 |
12.14
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
17-04-2025 |
38.18 |
01-10-2024 |
43.45 |
12.13
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-04-2025 |
3761.3177 |
24-09-2024 |
4280.436 |
12.13
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
17-04-2025 |
678.1131 |
27-09-2024 |
771.6515 |
12.12
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
17-04-2025 |
17.1365 |
27-09-2024 |
19.4962 |
12.10
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
17-04-2025 |
17.1366 |
27-09-2024 |
19.4963 |
12.10
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
17-04-2025 |
15.6771 |
27-09-2024 |
17.8345 |
12.10
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
17-04-2025 |
14.627 |
27-09-2024 |
16.6406 |
12.10
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
17-04-2025 |
14.6266 |
27-09-2024 |
16.6402 |
12.10
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
17-04-2025 |
268.2573 |
11-12-2024 |
305.1344 |
12.09
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
17-04-2025 |
10.1688 |
27-09-2024 |
11.5647 |
12.07
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
17-04-2025 |
10.1688 |
27-09-2024 |
11.5647 |
12.07
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
17-04-2025 |
59.27 |
23-09-2024 |
67.39 |
12.05
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
17-04-2025 |
97.48 |
23-09-2024 |
110.81 |
12.03
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
17-04-2025 |
16.62 |
24-09-2024 |
18.89 |
12.02
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
17-04-2025 |
14.07 |
27-09-2024 |
15.99 |
12.01
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
17-04-2025 |
9.7743 |
27-09-2024 |
11.1067 |
12.00
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
17-04-2025 |
41.5516 |
26-09-2024 |
47.2125 |
11.99
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
17-04-2025 |
19.4393 |
27-09-2024 |
22.0865 |
11.99
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
05-12-2020 |
17-04-2025 |
19.4393 |
27-09-2024 |
22.0865 |
11.99
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
17-04-2025 |
14.6014 |
27-09-2024 |
16.5838 |
11.95
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
17-04-2025 |
14.6012 |
27-09-2024 |
16.5836 |
11.95
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
17-04-2025 |
23.261 |
26-09-2024 |
26.411 |
11.93
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
17-04-2025 |
23.261 |
26-09-2024 |
26.411 |
11.93
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
17-04-2025 |
15.8698 |
27-09-2024 |
18.0202 |
11.93
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
124.0485 |
16-12-2024 |
140.8401 |
11.92
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
17-04-2025 |
13.491 |
18-02-2025 |
15.317 |
11.92
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
17-04-2025 |
135.5081 |
27-09-2024 |
153.8538 |
11.92
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
17-04-2025 |
70.8224 |
27-09-2024 |
80.4107 |
11.92
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
17-04-2025 |
9.3908 |
26-09-2024 |
10.662 |
11.92
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
17-04-2025 |
9.11 |
23-09-2024 |
10.34 |
11.90
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
17-04-2025 |
9.11 |
23-09-2024 |
10.34 |
11.90
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
17-04-2025 |
17.18 |
16-12-2024 |
19.5 |
11.90
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
17-04-2025 |
12.7617 |
26-09-2024 |
14.4844 |
11.89
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
17-04-2025 |
12.7624 |
26-09-2024 |
14.4845 |
11.89
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
17-04-2025 |
11.1479 |
26-09-2024 |
12.6516 |
11.89
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
17-04-2025 |
11.1479 |
26-09-2024 |
12.6517 |
11.89
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
17-04-2025 |
12.9 |
03-09-2024 |
14.64 |
11.89
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
17-04-2025 |
12.9 |
03-09-2024 |
14.64 |
11.89
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
17-04-2025 |
15.2487 |
26-09-2024 |
17.304 |
11.88
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
17-04-2025 |
15.248 |
26-09-2024 |
17.3031 |
11.88
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
17-04-2025 |
18.64 |
27-09-2024 |
21.15 |
11.87
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
17-04-2025 |
22.53 |
27-09-2024 |
25.56 |
11.85
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
17-04-2025 |
17.19 |
16-12-2024 |
19.5 |
11.85
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
17-04-2025 |
45.6851 |
26-09-2024 |
51.8168 |
11.83
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
17-04-2025 |
156.7636 |
26-09-2024 |
177.8041 |
11.83
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
17-04-2025 |
9.4034 |
23-09-2024 |
10.6645 |
11.83
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
17-04-2025 |
9.4034 |
23-09-2024 |
10.6645 |
11.83
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
17-04-2025 |
101.4696 |
23-09-2024 |
115.0789 |
11.83
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
17-04-2025 |
80.957 |
11-12-2024 |
91.785 |
11.80
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
17-04-2025 |
14.4011 |
26-09-2024 |
16.3276 |
11.80
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
17-04-2025 |
8.902 |
03-01-2025 |
10.093 |
11.80
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
17-04-2025 |
8.902 |
03-01-2025 |
10.093 |
11.80
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
17-04-2025 |
20.6526 |
07-10-2024 |
23.4093 |
11.78
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
17-04-2025 |
117.52 |
11-12-2024 |
133.18 |
11.76
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
17-04-2025 |
25.6115 |
23-09-2024 |
29.0249 |
11.76
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
17-04-2025 |
9.01 |
23-09-2024 |
10.21 |
11.75
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
17-04-2025 |
9.01 |
23-09-2024 |
10.21 |
11.75
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
17-04-2025 |
351.7705 |
24-09-2024 |
398.5981 |
11.75
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
17-04-2025 |
20.841 |
27-09-2024 |
23.6131 |
11.74
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
17-04-2025 |
313.998 |
27-09-2024 |
355.774 |
11.74
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
17-04-2025 |
15.417 |
23-09-2024 |
17.465 |
11.73
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
17-04-2025 |
13.5515 |
27-09-2024 |
15.3526 |
11.73
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
17-04-2025 |
14.683 |
23-09-2024 |
16.632 |
11.72
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
17-04-2025 |
14.683 |
23-09-2024 |
16.632 |
11.72
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
17-04-2025 |
10.9662 |
27-09-2024 |
12.4213 |
11.71
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
17-04-2025 |
10.9661 |
27-09-2024 |
12.4212 |
11.71
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
17-04-2025 |
16.7067 |
27-09-2024 |
18.9205 |
11.70
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
17-04-2025 |
16.7065 |
27-09-2024 |
18.9202 |
11.70
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
17-04-2025 |
143.679 |
26-09-2024 |
162.709 |
11.70
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
17-04-2025 |
19.3742 |
27-09-2024 |
21.9359 |
11.68
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
17-04-2025 |
9.149 |
05-12-2024 |
10.359 |
11.68
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
17-04-2025 |
9.149 |
05-12-2024 |
10.359 |
11.68
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
17-04-2025 |
55.61 |
26-09-2024 |
62.96 |
11.67
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
17-04-2025 |
54.7501 |
27-09-2024 |
61.9736 |
11.66
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
17-04-2025 |
36.1444 |
27-09-2024 |
40.9168 |
11.66
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
17-04-2025 |
11.3 |
05-09-2024 |
12.79 |
11.65
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
17-04-2025 |
9.3519 |
26-09-2024 |
10.5854 |
11.65
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
17-04-2025 |
23.7864 |
27-09-2024 |
26.9226 |
11.65
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
17-04-2025 |
396.9477 |
27-09-2024 |
449.3146 |
11.65
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
17-04-2025 |
54.809 |
26-09-2024 |
62.036 |
11.65
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
17-04-2025 |
314.158 |
26-09-2024 |
355.584 |
11.65
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-04-2025 |
27.7505 |
26-09-2024 |
31.4073 |
11.64
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
17-04-2025 |
13.13 |
24-09-2024 |
14.86 |
11.64
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
17-04-2025 |
194.0851 |
27-09-2024 |
219.6402 |
11.63
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
17-04-2025 |
16.426 |
27-09-2024 |
18.587 |
11.63
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
17-04-2025 |
51.57 |
24-09-2024 |
58.35 |
11.62
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
17-04-2025 |
126.35 |
24-09-2024 |
142.97 |
11.62
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
17-04-2025 |
273.0977 |
26-09-2024 |
308.9933 |
11.62
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-04-2025 |
15.5912 |
17-12-2024 |
17.6411 |
11.62
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
17-04-2025 |
16.003 |
26-09-2024 |
18.104 |
11.61
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
17-04-2025 |
15.1875 |
27-09-2024 |
17.1809 |
11.60
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
17-04-2025 |
15.1874 |
27-09-2024 |
17.1808 |
11.60
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
17-04-2025 |
27.1128 |
27-09-2024 |
30.6694 |
11.60
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
17-04-2025 |
19.7651 |
27-09-2024 |
22.3553 |
11.59
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
17-04-2025 |
13.27 |
24-09-2024 |
15.01 |
11.59
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
17-04-2025 |
131.3717 |
25-09-2024 |
148.5793 |
11.58
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
17-04-2025 |
24.0865 |
26-09-2024 |
27.2371 |
11.57
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
17-04-2025 |
9.0075 |
09-12-2024 |
10.1857 |
11.57
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
17-04-2025 |
9.0076 |
09-12-2024 |
10.1857 |
11.57
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
17-04-2025 |
34.6218 |
26-09-2024 |
39.1449 |
11.55
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
17-04-2025 |
15.5662 |
27-09-2024 |
17.5975 |
11.54
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
17-04-2025 |
15.5676 |
27-09-2024 |
17.5992 |
11.54
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
17-04-2025 |
11.36 |
23-09-2024 |
12.84 |
11.53
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
17-04-2025 |
17.27 |
27-09-2024 |
19.52 |
11.53
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
17-04-2025 |
95.72 |
26-09-2024 |
108.19 |
11.53
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
17-04-2025 |
11.573 |
02-01-2025 |
13.081 |
11.53
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
17-04-2025 |
11.573 |
02-01-2025 |
13.081 |
11.53
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
17-04-2025 |
36.452 |
26-09-2024 |
41.1937 |
11.51
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
17-04-2025 |
30.0 |
24-09-2024 |
33.9 |
11.50
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
17-04-2025 |
16.147 |
26-09-2024 |
18.246 |
11.50
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
17-04-2025 |
16.148 |
26-09-2024 |
18.246 |
11.50
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
17-04-2025 |
17.1 |
27-09-2024 |
19.32 |
11.49
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
17-04-2025 |
17.17 |
26-09-2024 |
19.4 |
11.49
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-04-2025 |
9.2832 |
16-12-2024 |
10.4887 |
11.49
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
17-04-2025 |
32.0864 |
23-09-2024 |
36.2527 |
11.49
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
17-04-2025 |
84.3319 |
23-09-2024 |
95.2818 |
11.49
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-04-2025 |
83.6613 |
23-09-2024 |
94.5242 |
11.49
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
17-04-2025 |
29.8606 |
23-09-2024 |
33.7378 |
11.49
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
17-04-2025 |
32.3159 |
23-09-2024 |
36.512 |
11.49
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
17-04-2025 |
115.5418 |
23-09-2024 |
130.5442 |
11.49
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
17-04-2025 |
15.28 |
24-09-2024 |
17.26 |
11.47
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
17-04-2025 |
15.28 |
24-09-2024 |
17.26 |
11.47
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
17-04-2025 |
13.15 |
23-09-2024 |
14.85 |
11.45
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
17-04-2025 |
449.4599 |
26-09-2024 |
507.5234 |
11.44
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
17-04-2025 |
163.78 |
26-09-2024 |
184.92 |
11.43
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
17-04-2025 |
44.53 |
27-09-2024 |
50.261 |
11.40
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
17-04-2025 |
21.809 |
26-09-2024 |
24.616 |
11.40
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
17-04-2025 |
23.724 |
26-09-2024 |
26.777 |
11.40
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
17-04-2025 |
9.3311 |
16-12-2024 |
10.5301 |
11.39
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
17-04-2025 |
26.28 |
16-12-2024 |
29.65 |
11.37
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
17-04-2025 |
16.0595 |
09-10-2024 |
18.1145 |
11.34
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
17-04-2025 |
16.0595 |
09-10-2024 |
18.1146 |
11.34
|
| SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
17-04-2025 |
29.9022 |
27-09-2024 |
33.7223 |
11.33
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
17-04-2025 |
23.51 |
23-09-2024 |
26.51 |
11.32
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-04-2025 |
23.51 |
23-09-2024 |
26.51 |
11.32
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
17-04-2025 |
306.8854 |
27-09-2024 |
346.0213 |
11.31
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
17-04-2025 |
37.185 |
07-01-2025 |
41.92 |
11.30
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
17-04-2025 |
179.84 |
01-10-2024 |
202.73 |
11.29
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
17-04-2025 |
8.3151 |
27-09-2024 |
9.3714 |
11.27
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
17-04-2025 |
8.3151 |
27-09-2024 |
9.3714 |
11.27
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
17-04-2025 |
21.9034 |
26-09-2024 |
24.6827 |
11.26
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
17-04-2025 |
29.2904 |
27-09-2024 |
32.9934 |
11.22
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
17-04-2025 |
36.1766 |
27-09-2024 |
40.7501 |
11.22
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
17-04-2025 |
12.807 |
02-01-2025 |
14.424 |
11.21
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
17-04-2025 |
12.811 |
02-01-2025 |
14.428 |
11.21
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
17-04-2025 |
39.4644 |
26-09-2024 |
44.4423 |
11.20
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
17-04-2025 |
44.6027 |
26-09-2024 |
50.2287 |
11.20
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
17-04-2025 |
14.45 |
23-09-2024 |
16.27 |
11.19
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
17-04-2025 |
14.45 |
23-09-2024 |
16.27 |
11.19
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
17-04-2025 |
21.58 |
27-09-2024 |
24.3 |
11.19
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
17-04-2025 |
93.8022 |
24-09-2024 |
105.6079 |
11.18
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
17-04-2025 |
2537.2557 |
24-09-2024 |
2856.5885 |
11.18
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
17-04-2025 |
15.515 |
26-09-2024 |
17.465 |
11.17
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
17-04-2025 |
15.514 |
26-09-2024 |
17.464 |
11.17
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
17-04-2025 |
9.0337 |
02-01-2025 |
10.1674 |
11.15
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
17-04-2025 |
9.0337 |
02-01-2025 |
10.1674 |
11.15
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
17-04-2025 |
194.236 |
26-09-2024 |
218.588 |
11.14
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
17-04-2025 |
58.5125 |
23-09-2024 |
65.8407 |
11.13
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
17-04-2025 |
845.579 |
27-09-2024 |
951.5071 |
11.13
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-04-2025 |
166.9592 |
26-09-2024 |
187.8709 |
11.13
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
17-04-2025 |
81.3352 |
26-09-2024 |
91.5222 |
11.13
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
17-04-2025 |
82.6669 |
27-09-2024 |
93.0079 |
11.12
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
17-04-2025 |
84.2701 |
27-09-2024 |
94.8038 |
11.11
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
17-04-2025 |
890.8289 |
27-09-2024 |
1002.1352 |
11.11
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
17-04-2025 |
124.263 |
26-09-2024 |
139.8 |
11.11
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
17-04-2025 |
212.2603 |
26-09-2024 |
238.7622 |
11.10
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
17-04-2025 |
80.576 |
23-09-2024 |
90.6227 |
11.09
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
17-04-2025 |
499.8766 |
23-09-2024 |
562.2046 |
11.09
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
17-04-2025 |
26.03 |
23-09-2024 |
29.27 |
11.07
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
17-04-2025 |
26.03 |
23-09-2024 |
29.27 |
11.07
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
17-04-2025 |
87.5319 |
16-12-2024 |
98.4165 |
11.06
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
17-04-2025 |
91.2194 |
24-09-2024 |
102.5663 |
11.06
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
17-04-2025 |
223.2413 |
24-09-2024 |
251.0105 |
11.06
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
17-04-2025 |
79.7209 |
27-09-2024 |
89.628 |
11.05
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
17-04-2025 |
23.375 |
27-09-2024 |
26.278 |
11.05
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
17-04-2025 |
21.5661 |
09-10-2024 |
24.245 |
11.05
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
17-04-2025 |
23.378 |
27-09-2024 |
26.28 |
11.04
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
17-04-2025 |
687.496 |
26-09-2024 |
772.622 |
11.02
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
17-04-2025 |
12.927 |
27-09-2024 |
14.528 |
11.02
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
17-04-2025 |
12.92 |
27-09-2024 |
14.519 |
11.01
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
100.9541 |
27-09-2024 |
113.4352 |
11.00
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
17-04-2025 |
79.79 |
27-09-2024 |
89.65 |
11.00
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
17-04-2025 |
13.32 |
27-09-2024 |
14.965 |
10.99
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
17-04-2025 |
13.32 |
27-09-2024 |
14.965 |
10.99
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
17-04-2025 |
8.99 |
11-12-2024 |
10.1 |
10.99
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
17-04-2025 |
9.0094 |
13-12-2024 |
10.1203 |
10.98
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
17-04-2025 |
121.272 |
26-09-2024 |
136.226 |
10.98
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
17-04-2025 |
18.7585 |
27-09-2024 |
21.072 |
10.98
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-04-2025 |
16.975 |
23-09-2024 |
19.0641 |
10.96
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
17-04-2025 |
16.975 |
23-09-2024 |
19.0641 |
10.96
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
17-04-2025 |
85.002 |
26-09-2024 |
95.4679 |
10.96
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
17-04-2025 |
88.3624 |
27-09-2024 |
99.1491 |
10.88
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
17-04-2025 |
174.103 |
24-09-2024 |
195.309 |
10.86
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
17-04-2025 |
72.224 |
26-09-2024 |
81.027 |
10.86
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
17-04-2025 |
10.8023 |
03-01-2025 |
12.1155 |
10.84
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
17-04-2025 |
9.393 |
26-09-2024 |
10.533 |
10.82
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
17-04-2025 |
9.393 |
26-09-2024 |
10.533 |
10.82
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
17-04-2025 |
46.0432 |
26-09-2024 |
51.6298 |
10.82
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
17-04-2025 |
102.8264 |
26-09-2024 |
115.3027 |
10.82
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
17-04-2025 |
104.912 |
23-09-2024 |
117.6229 |
10.81
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
17-04-2025 |
343.4196 |
23-09-2024 |
385.028 |
10.81
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
17-04-2025 |
16.7646 |
27-09-2024 |
18.796 |
10.81
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
17-04-2025 |
16.7646 |
27-09-2024 |
18.796 |
10.81
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
17-04-2025 |
24.0552 |
26-09-2024 |
26.969 |
10.80
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
17-04-2025 |
132.2659 |
26-09-2024 |
148.2871 |
10.80
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
17-04-2025 |
314.92 |
26-09-2024 |
352.91 |
10.76
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
17-04-2025 |
24.1934 |
27-09-2024 |
27.1079 |
10.75
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
17-04-2025 |
30.2589 |
27-09-2024 |
33.9036 |
10.75
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
17-04-2025 |
18.519 |
27-09-2024 |
20.746 |
10.73
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
17-04-2025 |
11.358 |
27-09-2024 |
12.721 |
10.71
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
17-04-2025 |
11.358 |
27-09-2024 |
12.721 |
10.71
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
17-04-2025 |
25.35 |
27-09-2024 |
28.3813 |
10.68
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
17-04-2025 |
42.1 |
26-09-2024 |
47.1071 |
10.63
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
17-04-2025 |
83.1867 |
27-09-2024 |
93.0781 |
10.63
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
17-04-2025 |
410.3121 |
27-09-2024 |
459.0999 |
10.63
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-04-2025 |
62.965 |
27-09-2024 |
70.4375 |
10.61
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
17-04-2025 |
363.1089 |
27-09-2024 |
406.1968 |
10.61
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
17-04-2025 |
233.6134 |
23-09-2024 |
261.1303 |
10.54
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
17-04-2025 |
24.93 |
26-09-2024 |
27.86 |
10.52
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
17-04-2025 |
20.6793 |
26-09-2024 |
23.1071 |
10.51
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
17-04-2025 |
20.6781 |
26-09-2024 |
23.1057 |
10.51
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
17-04-2025 |
14.6824 |
17-12-2024 |
16.4063 |
10.51
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
17-04-2025 |
11.34 |
23-09-2024 |
12.67 |
10.50
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
17-04-2025 |
16.161 |
26-09-2024 |
18.0568 |
10.50
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
17-04-2025 |
12.8196 |
27-09-2024 |
14.3217 |
10.49
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
17-04-2025 |
27.159 |
27-09-2024 |
30.3414 |
10.49
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
17-04-2025 |
21.855 |
07-10-2024 |
24.412 |
10.47
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
17-04-2025 |
21.854 |
07-10-2024 |
24.41 |
10.47
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
17-04-2025 |
28.71 |
26-09-2024 |
32.06 |
10.45
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
17-04-2025 |
28.71 |
26-09-2024 |
32.06 |
10.45
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
17-04-2025 |
14.1662 |
26-09-2024 |
15.8177 |
10.44
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
17-04-2025 |
26.97 |
27-09-2024 |
30.11 |
10.43
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
17-04-2025 |
15.7661 |
02-01-2025 |
17.6024 |
10.43
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
17-04-2025 |
15.7661 |
02-01-2025 |
17.6024 |
10.43
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
17-04-2025 |
45.046 |
26-09-2024 |
50.288 |
10.42
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
17-04-2025 |
20.49 |
23-09-2024 |
22.87 |
10.41
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
17-04-2025 |
14.2226 |
26-09-2024 |
15.8737 |
10.40
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
17-04-2025 |
14.2248 |
26-09-2024 |
15.8762 |
10.40
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
17-04-2025 |
9.57 |
16-12-2024 |
10.68 |
10.39
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
17-04-2025 |
89.58 |
24-09-2024 |
99.95 |
10.38
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
17-04-2025 |
13.582 |
11-12-2024 |
15.15 |
10.35
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
17-04-2025 |
13.174 |
23-09-2024 |
14.692 |
10.33
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
17-04-2025 |
11.7799 |
15-07-2024 |
13.136 |
10.32
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
17-04-2025 |
9.57 |
16-12-2024 |
10.67 |
10.31
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
17-04-2025 |
149.43 |
27-09-2024 |
166.6 |
10.31
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-04-2025 |
65.46 |
27-09-2024 |
72.98 |
10.30
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
17-04-2025 |
26.967 |
26-09-2024 |
30.0635 |
10.30
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
17-04-2025 |
256.412 |
26-09-2024 |
285.8675 |
10.30
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
17-04-2025 |
748.37 |
27-09-2024 |
833.72 |
10.24
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
17-04-2025 |
33.95 |
23-09-2024 |
37.82 |
10.23
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
17-04-2025 |
27.38 |
01-08-2024 |
30.5 |
10.23
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
17-04-2025 |
64.75 |
26-09-2024 |
72.12 |
10.22
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
17-04-2025 |
24.9242 |
26-09-2024 |
27.7607 |
10.22
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
17-04-2025 |
963.1527 |
26-09-2024 |
1072.646 |
10.21
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
17-04-2025 |
97.377 |
27-09-2024 |
108.401 |
10.17
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
17-04-2025 |
47.62 |
24-09-2024 |
53.01 |
10.17
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
17-04-2025 |
264.0297 |
26-09-2024 |
293.932 |
10.17
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
17-04-2025 |
30.08 |
24-09-2024 |
33.48 |
10.16
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
17-04-2025 |
13.5284 |
27-09-2024 |
15.0587 |
10.16
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-04-2025 |
17.6202 |
26-09-2024 |
19.6118 |
10.16
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-04-2025 |
17.6207 |
26-09-2024 |
19.6123 |
10.15
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
17-04-2025 |
20.3019 |
26-09-2024 |
22.5926 |
10.14
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
17-04-2025 |
22.33 |
26-09-2024 |
24.85 |
10.14
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
17-04-2025 |
22.33 |
26-09-2024 |
24.85 |
10.14
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
17-04-2025 |
12.41 |
26-09-2024 |
13.81 |
10.14
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
17-04-2025 |
70.3967 |
26-09-2024 |
78.3387 |
10.14
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
17-04-2025 |
225.0933 |
26-09-2024 |
250.4879 |
10.14
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
17-04-2025 |
239.9 |
26-09-2024 |
266.88 |
10.11
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
17-04-2025 |
15.4472 |
07-03-2025 |
17.185 |
10.11
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
17-04-2025 |
15.4477 |
07-03-2025 |
17.1855 |
10.11
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
17-04-2025 |
9.2583 |
06-12-2024 |
10.2987 |
10.10
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
17-04-2025 |
10.0914 |
26-09-2024 |
11.2242 |
10.09
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
17-04-2025 |
16.088 |
21-05-2024 |
17.8928 |
10.09
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
17-04-2025 |
113.7487 |
26-09-2024 |
126.4844 |
10.07
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
17-04-2025 |
1094.97 |
26-09-2024 |
1216.715 |
10.01
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
17-04-2025 |
18.46 |
26-09-2024 |
20.51 |
10.00
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-04-2025 |
401.3922 |
17-09-2024 |
445.9923 |
10.00
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
17-04-2025 |
26.21 |
12-09-2024 |
29.12 |
9.99
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
17-04-2025 |
52.34 |
23-09-2024 |
58.15 |
9.99
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
17-04-2025 |
323.7 |
26-09-2024 |
359.62 |
9.99
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
17-04-2025 |
17.31 |
26-09-2024 |
19.23 |
9.98
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
17-04-2025 |
13.18 |
26-09-2024 |
14.64 |
9.97
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
17-04-2025 |
11.3751 |
31-03-2025 |
12.6354 |
9.97
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
17-04-2025 |
19.79 |
26-09-2024 |
21.98 |
9.96
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
17-04-2025 |
14.263 |
23-09-2024 |
15.837 |
9.94
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-04-2025 |
9.9053 |
16-12-2024 |
10.9978 |
9.93
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
17-04-2025 |
1402.2487 |
23-09-2024 |
1556.6942 |
9.92
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
17-04-2025 |
22.8 |
26-09-2024 |
25.31 |
9.92
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
17-04-2025 |
16.4864 |
27-09-2024 |
18.2993 |
9.91
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
17-04-2025 |
21.17 |
26-09-2024 |
23.5 |
9.91
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
17-04-2025 |
261.0326 |
26-09-2024 |
289.7572 |
9.91
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
17-04-2025 |
69.367 |
26-09-2024 |
76.99 |
9.90
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
17-04-2025 |
537.382 |
26-09-2024 |
596.438 |
9.90
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
17-04-2025 |
16.4651 |
27-09-2024 |
18.2744 |
9.90
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
17-04-2025 |
14.456 |
26-09-2024 |
16.042 |
9.89
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
17-04-2025 |
14.451 |
26-09-2024 |
16.036 |
9.88
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-04-2025 |
38.8746 |
01-10-2024 |
43.1217 |
9.85
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-04-2025 |
38.8746 |
01-10-2024 |
43.1217 |
9.85
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
17-04-2025 |
42.5008 |
01-10-2024 |
47.1434 |
9.85
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
17-04-2025 |
10.1823 |
07-03-2025 |
11.2938 |
9.84
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
17-04-2025 |
10.1823 |
07-03-2025 |
11.2938 |
9.84
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
17-04-2025 |
1671.56 |
27-09-2024 |
1853.62 |
9.82
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
17-04-2025 |
14.0162 |
27-09-2024 |
15.5421 |
9.82
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
17-04-2025 |
14.0162 |
27-09-2024 |
15.5421 |
9.82
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
17-04-2025 |
11.8908 |
07-01-2025 |
13.1863 |
9.82
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-04-2025 |
11.8908 |
07-01-2025 |
13.1863 |
9.82
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-04-2025 |
11.8908 |
07-01-2025 |
13.1863 |
9.82
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
17-04-2025 |
9.8434 |
07-01-2025 |
10.915 |
9.82
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
17-04-2025 |
15.3132 |
24-09-2024 |
16.9809 |
9.82
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
17-04-2025 |
11.938 |
27-09-2024 |
13.233 |
9.79
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
17-04-2025 |
38.3 |
31-07-2024 |
42.43 |
9.73
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
17-04-2025 |
9.0875 |
02-01-2025 |
10.067 |
9.73
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
17-04-2025 |
9.0881 |
02-01-2025 |
10.067 |
9.72
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
17-04-2025 |
18.7204 |
24-09-2024 |
20.7258 |
9.68
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
17-04-2025 |
13.35 |
16-12-2024 |
14.78 |
9.68
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
17-04-2025 |
13.35 |
16-12-2024 |
14.78 |
9.68
|
| SBI BSE 100 ETF
|
16-03-2015 |
17-04-2025 |
272.4206 |
26-09-2024 |
301.5553 |
9.66
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
17-04-2025 |
12.1288 |
26-09-2024 |
13.4238 |
9.65
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
17-04-2025 |
89.7125 |
23-09-2024 |
99.2816 |
9.64
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
17-04-2025 |
18.0 |
26-09-2024 |
19.92 |
9.64
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
17-04-2025 |
18.4859 |
21-02-2025 |
20.4485 |
9.60
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-04-2025 |
28.9401 |
02-01-2025 |
32.0131 |
9.60
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
17-04-2025 |
28.9401 |
02-01-2025 |
32.0131 |
9.60
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
17-04-2025 |
28.9401 |
02-01-2025 |
32.0131 |
9.60
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
17-04-2025 |
26.5 |
24-09-2024 |
29.3 |
9.56
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
17-04-2025 |
36.53 |
02-01-2025 |
40.39 |
9.56
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
17-04-2025 |
23.24 |
02-01-2025 |
25.69 |
9.54
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
17-04-2025 |
29.62 |
09-10-2024 |
32.74 |
9.53
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
17-04-2025 |
498.34 |
26-09-2024 |
550.82 |
9.53
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
17-04-2025 |
47.969 |
26-09-2024 |
53.024 |
9.53
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
17-04-2025 |
477.9373 |
26-09-2024 |
528.2297 |
9.52
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
17-04-2025 |
104.1381 |
26-09-2024 |
115.0972 |
9.52
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
17-04-2025 |
18.73 |
27-09-2024 |
20.7 |
9.52
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
17-04-2025 |
18.73 |
27-09-2024 |
20.7 |
9.52
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
17-04-2025 |
17.02 |
27-09-2024 |
18.81 |
9.52
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
17-04-2025 |
586.037 |
27-09-2024 |
647.605 |
9.51
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
17-04-2025 |
306.5047 |
24-09-2024 |
338.7304 |
9.51
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
17-04-2025 |
202.6414 |
24-09-2024 |
223.947 |
9.51
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
17-04-2025 |
23.34 |
27-09-2024 |
25.79 |
9.50
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
17-04-2025 |
9.1068 |
15-10-2024 |
10.0605 |
9.48
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
17-04-2025 |
23.35 |
27-09-2024 |
25.79 |
9.46
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
17-04-2025 |
17.559 |
27-09-2024 |
19.393 |
9.46
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
17-04-2025 |
26.14 |
12-09-2024 |
28.87 |
9.46
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
17-04-2025 |
17.595 |
27-09-2024 |
19.432 |
9.45
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
17-04-2025 |
39.6521 |
02-01-2025 |
43.7877 |
9.44
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
17-04-2025 |
78.517 |
26-09-2024 |
86.671 |
9.41
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
17-04-2025 |
78.517 |
26-09-2024 |
86.672 |
9.41
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
17-04-2025 |
9.16 |
02-01-2025 |
10.11 |
9.40
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
17-04-2025 |
12.5755 |
26-09-2024 |
13.8802 |
9.40
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
17-04-2025 |
9.26 |
02-01-2025 |
10.218 |
9.38
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
17-04-2025 |
9.26 |
02-01-2025 |
10.218 |
9.38
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
17-04-2025 |
14.7237 |
18-02-2025 |
16.2478 |
9.38
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
16-04-2025 |
19.65 |
27-09-2024 |
21.685 |
9.38
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
17-04-2025 |
9.3128 |
11-12-2024 |
10.2726 |
9.34
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
17-04-2025 |
12.3554 |
27-09-2024 |
13.6252 |
9.32
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
17-04-2025 |
31.381 |
24-09-2024 |
34.6062 |
9.32
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
17-04-2025 |
37.6199 |
24-09-2024 |
41.4864 |
9.32
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
17-04-2025 |
887.25 |
26-09-2024 |
978.31 |
9.31
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
17-04-2025 |
1553.4894 |
23-09-2024 |
1713.0081 |
9.31
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
17-04-2025 |
69.1296 |
26-09-2024 |
76.2141 |
9.30
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
17-04-2025 |
36.197 |
02-01-2025 |
39.907 |
9.30
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-04-2025 |
18.99 |
23-09-2024 |
20.934 |
9.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
17-04-2025 |
25.1012 |
23-09-2024 |
27.6709 |
9.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
17-04-2025 |
20.5677 |
23-09-2024 |
22.6733 |
9.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
17-04-2025 |
19.486 |
23-09-2024 |
21.4808 |
9.29
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
17-04-2025 |
25.1098 |
23-09-2024 |
27.6797 |
9.28
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
17-04-2025 |
35.8768 |
27-09-2024 |
39.5432 |
9.27
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
17-04-2025 |
67.2992 |
27-09-2024 |
74.1767 |
9.27
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
17-04-2025 |
9.2845 |
02-01-2025 |
10.2336 |
9.27
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
17-04-2025 |
9.2845 |
02-01-2025 |
10.2336 |
9.27
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
17-04-2025 |
16.194 |
11-12-2024 |
17.846 |
9.26
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
17-04-2025 |
16.194 |
11-12-2024 |
17.846 |
9.26
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
17-04-2025 |
267.9458 |
02-01-2025 |
295.297 |
9.26
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
17-04-2025 |
207.0847 |
02-01-2025 |
228.2232 |
9.26
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
17-04-2025 |
26.8877 |
26-09-2024 |
29.6282 |
9.25
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
17-04-2025 |
31.5054 |
26-09-2024 |
34.7165 |
9.25
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
17-04-2025 |
9.3582 |
11-12-2024 |
10.3114 |
9.24
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
17-04-2025 |
29.537 |
26-09-2024 |
32.536 |
9.22
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
17-04-2025 |
106.324 |
26-09-2024 |
117.121 |
9.22
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
17-04-2025 |
17.4424 |
26-09-2024 |
19.212 |
9.21
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
17-04-2025 |
91.9455 |
26-09-2024 |
101.2611 |
9.20
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-04-2025 |
48.4476 |
26-09-2024 |
53.3545 |
9.20
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-04-2025 |
131.3307 |
26-09-2024 |
144.6322 |
9.20
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
17-04-2025 |
13.9845 |
26-09-2024 |
15.4018 |
9.20
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
17-04-2025 |
14.0398 |
26-09-2024 |
15.4628 |
9.20
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
17-04-2025 |
24.7889 |
26-09-2024 |
27.2924 |
9.17
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
17-04-2025 |
208.4897 |
26-09-2024 |
229.4951 |
9.15
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-04-2025 |
60.2971 |
23-09-2024 |
66.3501 |
9.12
|
| Mirae Asset ESG Sector Leaders ETF
|
18-11-2020 |
17-04-2025 |
40.3645 |
26-09-2024 |
44.4137 |
9.12
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
17-04-2025 |
9.209 |
02-01-2025 |
10.131 |
9.10
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
17-04-2025 |
9.209 |
02-01-2025 |
10.131 |
9.10
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
17-04-2025 |
45.1817 |
26-09-2024 |
49.704 |
9.10
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
17-04-2025 |
11.716 |
16-12-2024 |
12.888 |
9.09
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
17-04-2025 |
13.8723 |
26-09-2024 |
15.2575 |
9.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
17-04-2025 |
28.8071 |
26-09-2024 |
31.681 |
9.07
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
17-04-2025 |
15.396 |
26-09-2024 |
16.929 |
9.06
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
17-04-2025 |
15.396 |
26-09-2024 |
16.929 |
9.06
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
17-04-2025 |
25.5893 |
03-03-2025 |
28.137 |
9.05
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
17-04-2025 |
25.6267 |
03-03-2025 |
28.1781 |
9.05
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
17-04-2025 |
20.7899 |
26-09-2024 |
22.8546 |
9.03
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
17-04-2025 |
46.3678 |
26-09-2024 |
50.9679 |
9.03
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
17-04-2025 |
51.0873 |
26-09-2024 |
56.1555 |
9.03
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
17-04-2025 |
147.5114 |
26-09-2024 |
162.1325 |
9.02
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
17-04-2025 |
32.4975 |
26-09-2024 |
35.7159 |
9.01
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
17-04-2025 |
53.8094 |
26-09-2024 |
59.1383 |
9.01
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
17-04-2025 |
11.0486 |
26-09-2024 |
12.1415 |
9.00
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
17-04-2025 |
11.0486 |
26-09-2024 |
12.1415 |
9.00
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
17-04-2025 |
58.28 |
26-09-2024 |
64.04 |
8.99
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
17-04-2025 |
16.8528 |
18-03-2025 |
18.5125 |
8.97
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
17-04-2025 |
16.853 |
18-03-2025 |
18.5128 |
8.97
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
17-04-2025 |
20.0279 |
26-09-2024 |
22.0006 |
8.97
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
17-04-2025 |
139.0282 |
02-01-2025 |
152.7319 |
8.97
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
17-04-2025 |
13.4843 |
26-09-2024 |
14.813 |
8.97
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
17-04-2025 |
13.4841 |
26-09-2024 |
14.8128 |
8.97
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
17-04-2025 |
27.3348 |
26-09-2024 |
30.0208 |
8.95
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
17-04-2025 |
27.3347 |
26-09-2024 |
30.0207 |
8.95
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
17-04-2025 |
14.0246 |
02-01-2025 |
15.4023 |
8.94
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-04-2025 |
15.5133 |
26-09-2024 |
17.0343 |
8.93
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
17-04-2025 |
137.6701 |
02-01-2025 |
151.1726 |
8.93
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
17-04-2025 |
209.5905 |
26-09-2024 |
230.1251 |
8.92
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
17-04-2025 |
107.5315 |
26-09-2024 |
118.0666 |
8.92
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
17-04-2025 |
9.5 |
27-09-2024 |
10.43 |
8.92
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
17-04-2025 |
9.5 |
27-09-2024 |
10.43 |
8.92
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
17-04-2025 |
139.7682 |
02-01-2025 |
153.4531 |
8.92
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
17-04-2025 |
49.7644 |
26-09-2024 |
54.6318 |
8.91
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
17-04-2025 |
87.4773 |
26-09-2024 |
96.0333 |
8.91
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
17-04-2025 |
24.5321 |
26-09-2024 |
26.9297 |
8.90
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
17-04-2025 |
240.0618 |
26-09-2024 |
263.5222 |
8.90
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
17-04-2025 |
1370.6817 |
24-09-2024 |
1504.5694 |
8.90
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
17-04-2025 |
12.893 |
27-09-2024 |
14.1533 |
8.90
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-04-2025 |
10.13 |
16-09-2024 |
11.12 |
8.90
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
17-04-2025 |
65.1476 |
06-12-2024 |
71.5133 |
8.90
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
17-04-2025 |
238.5329 |
26-09-2024 |
261.8 |
8.89
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
17-04-2025 |
31.7781 |
26-09-2024 |
34.878 |
8.89
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
17-04-2025 |
40.2336 |
26-09-2024 |
44.1607 |
8.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-04-2025 |
31.7292 |
26-09-2024 |
34.826 |
8.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-04-2025 |
31.6249 |
26-09-2024 |
34.711 |
8.89
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-04-2025 |
31.73 |
26-09-2024 |
34.8259 |
8.89
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
17-04-2025 |
480.5868 |
27-09-2024 |
527.4578 |
8.89
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
17-04-2025 |
183.2093 |
26-09-2024 |
201.0299 |
8.86
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
17-04-2025 |
224.9052 |
26-09-2024 |
246.7623 |
8.86
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
17-04-2025 |
33.92 |
27-09-2024 |
37.215 |
8.85
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
17-04-2025 |
57.717 |
27-09-2024 |
63.324 |
8.85
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
17-04-2025 |
191.4004 |
26-09-2024 |
209.9823 |
8.85
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
17-04-2025 |
181.9911 |
26-09-2024 |
199.6595 |
8.85
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
17-04-2025 |
14.1312 |
26-09-2024 |
15.5031 |
8.85
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
17-04-2025 |
14.1313 |
26-09-2024 |
15.5031 |
8.85
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
17-04-2025 |
15.3648 |
26-09-2024 |
16.8555 |
8.84
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
17-04-2025 |
22.8883 |
26-09-2024 |
25.1046 |
8.83
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
17-04-2025 |
16.22 |
26-09-2024 |
17.79 |
8.83
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
17-04-2025 |
13.2766 |
26-09-2024 |
14.5621 |
8.83
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
17-04-2025 |
13.2766 |
26-09-2024 |
14.5621 |
8.83
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
17-04-2025 |
84.5414 |
27-09-2024 |
92.7189 |
8.82
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
17-04-2025 |
47.275 |
26-09-2024 |
51.837 |
8.80
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
17-04-2025 |
78.291 |
26-09-2024 |
85.845 |
8.80
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
17-04-2025 |
162.9328 |
26-09-2024 |
178.6525 |
8.80
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
17-04-2025 |
82.0853 |
26-09-2024 |
90.0049 |
8.80
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
17-04-2025 |
51.843 |
27-09-2024 |
56.839 |
8.79
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
17-04-2025 |
120.21 |
26-09-2024 |
131.8 |
8.79
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
17-04-2025 |
119.53 |
26-09-2024 |
131.05 |
8.79
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
17-04-2025 |
118.64 |
26-09-2024 |
130.04 |
8.77
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
17-04-2025 |
118.64 |
26-09-2024 |
130.04 |
8.77
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
17-04-2025 |
8.9277 |
15-10-2024 |
9.7852 |
8.76
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
17-04-2025 |
8.9275 |
15-10-2024 |
9.7849 |
8.76
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
17-04-2025 |
9.5477 |
02-01-2025 |
10.4637 |
8.75
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
17-04-2025 |
50.1853 |
26-09-2024 |
54.9963 |
8.75
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
17-04-2025 |
146.4167 |
26-09-2024 |
160.4527 |
8.75
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
17-04-2025 |
259.9505 |
26-09-2024 |
284.7859 |
8.72
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
17-04-2025 |
575.3829 |
26-09-2024 |
630.3547 |
8.72
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
17-04-2025 |
13.956 |
26-09-2024 |
15.2889 |
8.72
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
17-04-2025 |
2689.3974 |
26-09-2024 |
2946.0369 |
8.71
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
17-04-2025 |
2581.4356 |
26-09-2024 |
2827.8228 |
8.71
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
17-04-2025 |
241.2324 |
26-09-2024 |
264.2206 |
8.70
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
17-04-2025 |
255.247 |
26-09-2024 |
279.565 |
8.70
|
| SBI Nifty 50 ETF
|
05-07-2015 |
17-04-2025 |
252.3383 |
26-09-2024 |
276.3247 |
8.68
|
| UTI Nifty 50 ETF
|
26-08-2015 |
17-04-2025 |
259.772 |
26-09-2024 |
284.4561 |
8.68
|
| Axis Nifty 50 ETF
|
25-06-2017 |
17-04-2025 |
259.4317 |
26-09-2024 |
284.0823 |
8.68
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
17-04-2025 |
254.9331 |
26-09-2024 |
279.1504 |
8.68
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
17-04-2025 |
264.1356 |
26-09-2024 |
289.2451 |
8.68
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
17-04-2025 |
259.1697 |
26-09-2024 |
283.8046 |
8.68
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
17-04-2025 |
259.9736 |
26-09-2024 |
284.6761 |
8.68
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
17-04-2025 |
245.3609 |
26-09-2024 |
268.6916 |
8.68
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
17-04-2025 |
266.9628 |
26-09-2024 |
292.3218 |
8.68
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
17-04-2025 |
27.4615 |
26-09-2024 |
30.0698 |
8.67
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
17-04-2025 |
263.0631 |
26-09-2024 |
288.041 |
8.67
|
| DSP Nifty 50 ETF
|
17-12-2021 |
17-04-2025 |
246.8924 |
26-09-2024 |
270.3409 |
8.67
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
17-04-2025 |
265.5724 |
26-09-2024 |
290.7669 |
8.66
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
16-04-2025 |
11.896 |
27-09-2024 |
13.0212 |
8.64
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
16-04-2025 |
11.896 |
27-09-2024 |
13.0212 |
8.64
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
17-04-2025 |
11.9259 |
26-09-2024 |
13.0501 |
8.61
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
17-04-2025 |
11.25 |
23-09-2024 |
12.31 |
8.61
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
17-04-2025 |
11.25 |
23-09-2024 |
12.31 |
8.61
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
17-04-2025 |
12.6025 |
18-10-2024 |
13.7892 |
8.61
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
17-04-2025 |
10.786 |
26-09-2024 |
11.7968 |
8.57
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
17-04-2025 |
10.786 |
26-09-2024 |
11.7969 |
8.57
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
17-04-2025 |
18.6607 |
09-10-2024 |
20.4105 |
8.57
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
17-04-2025 |
18.6607 |
09-10-2024 |
20.4105 |
8.57
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
17-04-2025 |
42.0892 |
02-01-2025 |
46.0228 |
8.55
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-04-2025 |
19.8459 |
26-09-2024 |
21.7 |
8.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
17-04-2025 |
19.8489 |
26-09-2024 |
21.703 |
8.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-04-2025 |
19.8022 |
26-09-2024 |
21.6522 |
8.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
17-04-2025 |
19.8471 |
26-09-2024 |
21.7013 |
8.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
17-04-2025 |
21.0385 |
26-09-2024 |
23.004 |
8.54
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
17-04-2025 |
21.54 |
27-09-2024 |
23.55 |
8.54
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
17-04-2025 |
196.1565 |
26-09-2024 |
214.4558 |
8.53
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
17-04-2025 |
12.7 |
02-01-2025 |
13.883 |
8.52
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
17-04-2025 |
23.7 |
26-09-2024 |
25.9 |
8.49
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
17-04-2025 |
16.32 |
25-09-2024 |
17.832 |
8.48
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
17-04-2025 |
50.06 |
27-09-2024 |
54.69 |
8.47
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
17-04-2025 |
26.3546 |
26-09-2024 |
28.7916 |
8.46
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
17-04-2025 |
12.7254 |
26-09-2024 |
13.9 |
8.45
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
17-04-2025 |
12.7254 |
26-09-2024 |
13.9 |
8.45
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
17-04-2025 |
22.3113 |
27-09-2024 |
24.3715 |
8.45
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
17-04-2025 |
28.8567 |
27-09-2024 |
31.5208 |
8.45
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
17-04-2025 |
301.64 |
26-09-2024 |
329.44 |
8.44
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
17-04-2025 |
104.36 |
26-09-2024 |
113.98 |
8.44
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
17-04-2025 |
31.3177 |
26-09-2024 |
34.2031 |
8.44
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
17-04-2025 |
31.3284 |
26-09-2024 |
34.2145 |
8.44
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
17-04-2025 |
39.7322 |
26-09-2024 |
43.3923 |
8.43
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
17-04-2025 |
31.3212 |
26-09-2024 |
34.2048 |
8.43
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
17-04-2025 |
16.072 |
16-12-2024 |
17.552 |
8.43
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
17-04-2025 |
16.072 |
16-12-2024 |
17.552 |
8.43
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
17-04-2025 |
13.976 |
26-09-2024 |
15.26 |
8.41
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
17-04-2025 |
13.976 |
26-09-2024 |
15.26 |
8.41
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
17-04-2025 |
723.1319 |
26-09-2024 |
789.4141 |
8.40
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
17-04-2025 |
11.61 |
23-09-2024 |
12.67 |
8.37
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
17-04-2025 |
13.9376 |
26-09-2024 |
15.2096 |
8.36
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
17-04-2025 |
25.5114 |
26-09-2024 |
27.8372 |
8.36
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
17-04-2025 |
843.3065 |
26-09-2024 |
920.2138 |
8.36
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
17-04-2025 |
25.5108 |
26-09-2024 |
27.8365 |
8.35
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
17-04-2025 |
9.307 |
02-01-2025 |
10.154 |
8.34
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
17-04-2025 |
9.307 |
02-01-2025 |
10.154 |
8.34
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
17-04-2025 |
418.2287 |
26-09-2024 |
456.224 |
8.33
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
17-04-2025 |
8.9702 |
18-12-2024 |
9.784 |
8.32
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
17-04-2025 |
8.9702 |
18-12-2024 |
9.784 |
8.32
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
17-04-2025 |
8.9702 |
18-12-2024 |
9.784 |
8.32
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
17-04-2025 |
12.538 |
27-09-2024 |
13.674 |
8.31
|
| DSP BSE Sensex ETF
|
02-07-2023 |
17-04-2025 |
79.5941 |
26-09-2024 |
86.8023 |
8.30
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
17-04-2025 |
84.8065 |
26-09-2024 |
92.4738 |
8.29
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
31.5538 |
02-01-2025 |
34.4005 |
8.28
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
17-04-2025 |
77.7879 |
26-09-2024 |
84.7634 |
8.23
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
17-04-2025 |
872.5414 |
26-09-2024 |
950.7965 |
8.23
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
17-04-2025 |
860.3259 |
26-09-2024 |
937.4363 |
8.23
|
| UTI BSE Sensex ETF
|
26-08-2015 |
17-04-2025 |
855.0225 |
26-09-2024 |
931.6224 |
8.22
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
17-04-2025 |
87.5642 |
26-09-2024 |
95.4083 |
8.22
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
17-04-2025 |
887.3831 |
26-09-2024 |
966.807 |
8.22
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
17-04-2025 |
79.6696 |
26-09-2024 |
86.798 |
8.21
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
17-04-2025 |
133.473 |
27-09-2024 |
145.41 |
8.21
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
17-04-2025 |
30.8463 |
26-09-2024 |
33.6028 |
8.20
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
17-04-2025 |
147.3482 |
26-09-2024 |
160.5157 |
8.20
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
17-04-2025 |
887.2927 |
26-09-2024 |
966.5762 |
8.20
|
| Axis BSE Sensex ETF
|
21-03-2023 |
17-04-2025 |
80.0833 |
26-09-2024 |
87.2383 |
8.20
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
17-04-2025 |
28.2052 |
05-12-2024 |
30.724 |
8.20
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
17-04-2025 |
28.2057 |
05-12-2024 |
30.7245 |
8.20
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
17-04-2025 |
16.528 |
26-09-2024 |
18.003 |
8.19
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
17-04-2025 |
33.21 |
23-09-2024 |
36.17 |
8.18
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
17-04-2025 |
85.37 |
27-09-2024 |
92.97 |
8.17
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
17-04-2025 |
9.4611 |
16-12-2024 |
10.3029 |
8.17
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-04-2025 |
9.4607 |
16-12-2024 |
10.3026 |
8.17
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
17-04-2025 |
487.2818 |
02-01-2025 |
530.5674 |
8.16
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
17-04-2025 |
9.338 |
11-12-2024 |
10.162 |
8.11
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
17-04-2025 |
9.338 |
11-12-2024 |
10.162 |
8.11
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
17-04-2025 |
60.0 |
26-09-2024 |
65.27 |
8.07
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
17-04-2025 |
15.775 |
02-01-2025 |
17.155 |
8.04
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
17-04-2025 |
15.775 |
02-01-2025 |
17.155 |
8.04
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
17-04-2025 |
1433.24 |
26-09-2024 |
1557.86 |
8.00
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
17-04-2025 |
38.24 |
25-09-2024 |
41.56 |
7.99
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
17-04-2025 |
82.51 |
13-12-2024 |
89.63 |
7.94
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
17-04-2025 |
176.12 |
13-12-2024 |
191.32 |
7.94
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
17-04-2025 |
12.17 |
25-09-2024 |
13.22 |
7.94
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
17-04-2025 |
104.0222 |
25-06-2024 |
112.9779 |
7.93
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
17-04-2025 |
22.232 |
27-09-2024 |
24.1367 |
7.89
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
17-04-2025 |
16.6083 |
27-09-2024 |
18.0281 |
7.88
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
17-04-2025 |
23.8049 |
27-09-2024 |
25.8399 |
7.88
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
17-04-2025 |
17.74 |
27-09-2024 |
19.25 |
7.84
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
17-04-2025 |
11.3637 |
25-03-2025 |
12.3273 |
7.82
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
17-04-2025 |
10.2333 |
23-09-2024 |
11.1002 |
7.81
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
17-04-2025 |
10.2333 |
23-09-2024 |
11.1002 |
7.81
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
17-04-2025 |
10.2333 |
23-09-2024 |
11.1002 |
7.81
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
17-04-2025 |
17.74 |
27-09-2024 |
19.24 |
7.80
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
17-04-2025 |
155.78 |
27-09-2024 |
168.92 |
7.78
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
17-04-2025 |
19.3477 |
23-09-2024 |
20.9781 |
7.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
17-04-2025 |
19.362 |
23-09-2024 |
20.9937 |
7.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
17-04-2025 |
19.3495 |
23-09-2024 |
20.9801 |
7.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
17-04-2025 |
19.3511 |
23-09-2024 |
20.9818 |
7.77
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
17-04-2025 |
19.3501 |
23-09-2024 |
20.9807 |
7.77
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
17-04-2025 |
19.35 |
23-09-2024 |
20.9807 |
7.77
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
17-04-2025 |
944.92 |
27-09-2024 |
1024.17 |
7.74
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
17-04-2025 |
9.5481 |
11-12-2024 |
10.3496 |
7.74
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
17-04-2025 |
9.5477 |
11-12-2024 |
10.3492 |
7.74
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
17-04-2025 |
21.4857 |
16-12-2024 |
23.2845 |
7.73
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
17-04-2025 |
21.2229 |
26-09-2024 |
22.9999 |
7.73
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
17-04-2025 |
442.13 |
27-09-2024 |
479.11 |
7.72
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
17-04-2025 |
21.4846 |
16-12-2024 |
23.2832 |
7.72
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
17-04-2025 |
9.1028 |
21-10-2024 |
9.8594 |
7.67
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
17-04-2025 |
9.1028 |
21-10-2024 |
9.8594 |
7.67
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
17-04-2025 |
16.4176 |
07-02-2025 |
17.7566 |
7.54
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
17-04-2025 |
17.3371 |
05-03-2025 |
18.746 |
7.52
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
17-04-2025 |
35.6205 |
05-03-2025 |
38.5153 |
7.52
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
17-04-2025 |
29.704 |
26-09-2024 |
32.103 |
7.47
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
17-04-2025 |
9.4151 |
04-09-2024 |
10.1739 |
7.46
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
17-04-2025 |
33.69 |
26-09-2024 |
36.4 |
7.45
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
17-04-2025 |
9.4169 |
04-09-2024 |
10.1738 |
7.44
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
17-04-2025 |
32.6204 |
26-09-2024 |
35.2384 |
7.43
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
17-04-2025 |
10.86 |
27-09-2024 |
11.725 |
7.38
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
17-04-2025 |
10.86 |
27-09-2024 |
11.725 |
7.38
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
17-04-2025 |
16.99 |
26-09-2024 |
18.32 |
7.26
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
17-04-2025 |
16.99 |
26-09-2024 |
18.32 |
7.26
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
17-04-2025 |
99.0811 |
26-09-2024 |
106.8195 |
7.24
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
17-04-2025 |
14.521 |
26-09-2024 |
15.642 |
7.17
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
17-04-2025 |
19.3083 |
23-09-2024 |
20.7962 |
7.15
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
17-04-2025 |
26.13 |
10-03-2025 |
28.14 |
7.14
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
17-04-2025 |
26.13 |
10-03-2025 |
28.14 |
7.14
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
17-04-2025 |
9.49 |
02-01-2025 |
10.22 |
7.14
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
17-04-2025 |
9.49 |
02-01-2025 |
10.22 |
7.14
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
17-04-2025 |
36.84 |
26-09-2024 |
39.667 |
7.13
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
17-04-2025 |
14.03 |
26-09-2024 |
15.1 |
7.09
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-04-2025 |
19.6 |
26-09-2024 |
21.09 |
7.06
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
17-04-2025 |
12.473 |
26-09-2024 |
13.406 |
6.96
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
17-04-2025 |
12.473 |
26-09-2024 |
13.406 |
6.96
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
17-04-2025 |
23.0065 |
26-09-2024 |
24.7248 |
6.95
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-04-2025 |
23.0065 |
26-09-2024 |
24.7248 |
6.95
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
17-04-2025 |
23.0065 |
26-09-2024 |
24.7248 |
6.95
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
17-04-2025 |
22.66 |
26-09-2024 |
24.35 |
6.94
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
17-04-2025 |
279.229 |
26-09-2024 |
299.855 |
6.88
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
17-04-2025 |
11.77 |
25-09-2024 |
12.64 |
6.88
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
17-04-2025 |
341.07 |
26-09-2024 |
366.1 |
6.84
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
17-04-2025 |
35.0897 |
26-09-2024 |
37.6612 |
6.83
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
17-04-2025 |
154.8814 |
26-09-2024 |
166.2427 |
6.83
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
17-04-2025 |
10.5586 |
31-03-2025 |
11.3311 |
6.82
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
17-04-2025 |
120.73 |
27-09-2024 |
129.5523 |
6.81
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
17-04-2025 |
131.7007 |
27-09-2024 |
141.3244 |
6.81
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
17-04-2025 |
386.5108 |
26-09-2024 |
414.6747 |
6.79
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
17-04-2025 |
18.6891 |
27-09-2024 |
20.049 |
6.78
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
17-04-2025 |
18.6891 |
27-09-2024 |
20.049 |
6.78
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
17-04-2025 |
260.3305 |
07-01-2025 |
279.2498 |
6.78
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
17-04-2025 |
413.2576 |
07-01-2025 |
443.2899 |
6.77
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
17-04-2025 |
10.535 |
26-09-2024 |
11.2986 |
6.76
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
17-04-2025 |
10.535 |
26-09-2024 |
11.2986 |
6.76
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
17-04-2025 |
27.9673 |
26-09-2024 |
29.9886 |
6.74
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
17-04-2025 |
48.53 |
27-09-2024 |
52.04 |
6.74
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
17-04-2025 |
1338.534 |
26-09-2024 |
1434.885 |
6.71
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-04-2025 |
24.8716 |
26-09-2024 |
26.6573 |
6.70
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
17-04-2025 |
24.8581 |
26-09-2024 |
26.6427 |
6.70
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
17-04-2025 |
24.8509 |
26-09-2024 |
26.635 |
6.70
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
17-04-2025 |
24.855 |
26-09-2024 |
26.6394 |
6.70
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
17-04-2025 |
60.13 |
27-09-2024 |
64.44 |
6.69
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
17-04-2025 |
60.63 |
27-09-2024 |
64.98 |
6.69
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
17-04-2025 |
59.5 |
27-09-2024 |
63.76 |
6.68
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
17-04-2025 |
24.156 |
27-09-2024 |
25.88 |
6.66
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
17-04-2025 |
156.1355 |
27-09-2024 |
167.2789 |
6.66
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
17-04-2025 |
121.6493 |
27-09-2024 |
130.3313 |
6.66
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
17-04-2025 |
10.7417 |
25-03-2025 |
11.5073 |
6.65
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
17-04-2025 |
26.03 |
23-09-2024 |
27.88 |
6.64
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
17-04-2025 |
72.4923 |
04-09-2024 |
77.6449 |
6.64
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
17-04-2025 |
42.41 |
26-09-2024 |
45.42 |
6.63
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
17-04-2025 |
46.2846 |
27-09-2024 |
49.5691 |
6.63
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
17-04-2025 |
50.5648 |
27-09-2024 |
54.1529 |
6.63
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
17-04-2025 |
32.6296 |
23-09-2024 |
34.9186 |
6.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
17-04-2025 |
102.9158 |
25-06-2024 |
110.1353 |
6.56
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
17-04-2025 |
30.493 |
27-09-2024 |
32.626 |
6.54
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
17-04-2025 |
9.7074 |
17-12-2024 |
10.3865 |
6.54
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
17-04-2025 |
9.7054 |
17-12-2024 |
10.3845 |
6.54
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
17-04-2025 |
1250.69 |
31-03-2025 |
1337.9264 |
6.52
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
17-04-2025 |
9.6468 |
26-09-2024 |
10.3148 |
6.48
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
17-04-2025 |
11.4966 |
28-03-2025 |
12.292 |
6.47
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
17-04-2025 |
11.9736 |
16-12-2024 |
12.7936 |
6.41
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
17-04-2025 |
12.2885 |
23-09-2024 |
13.1286 |
6.40
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
17-04-2025 |
9.832 |
16-12-2024 |
10.504 |
6.40
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-04-2025 |
15.2451 |
05-09-2024 |
16.2864 |
6.39
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
17-04-2025 |
9.2968 |
28-03-2025 |
9.9307 |
6.38
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
17-04-2025 |
43.4157 |
26-09-2024 |
46.3722 |
6.38
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
17-04-2025 |
11.0589 |
26-03-2025 |
11.8027 |
6.30
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
17-04-2025 |
9.84 |
26-09-2024 |
10.5 |
6.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
17-04-2025 |
9.84 |
26-09-2024 |
10.5 |
6.29
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
17-04-2025 |
19.8768 |
02-01-2025 |
21.1972 |
6.23
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-04-2025 |
11.7339 |
25-03-2025 |
12.51 |
6.20
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
17-04-2025 |
12.2539 |
26-09-2024 |
13.0602 |
6.17
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
17-04-2025 |
12.738 |
25-09-2024 |
13.57 |
6.13
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
17-04-2025 |
30.0745 |
26-09-2024 |
32.0171 |
6.07
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-04-2025 |
11.5697 |
25-03-2025 |
12.3179 |
6.07
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
17-04-2025 |
456.845 |
26-09-2024 |
486.266 |
6.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
17-04-2025 |
10.4109 |
31-03-2025 |
11.0807 |
6.04
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
17-04-2025 |
11.4654 |
31-03-2025 |
12.203 |
6.04
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
17-04-2025 |
28.8931 |
24-09-2024 |
30.7471 |
6.03
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
17-04-2025 |
33.5639 |
24-09-2024 |
35.7176 |
6.03
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
17-04-2025 |
11.2927 |
31-03-2025 |
12.016 |
6.02
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
17-04-2025 |
93.4038 |
18-03-2025 |
99.3759 |
6.01
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
17-04-2025 |
14.8622 |
28-03-2025 |
15.802 |
5.95
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
17-04-2025 |
25.8429 |
27-09-2024 |
27.4694 |
5.92
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
17-04-2025 |
94.2544 |
26-09-2024 |
100.1743 |
5.91
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
17-04-2025 |
66.0416 |
17-12-2024 |
70.1886 |
5.91
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
17-04-2025 |
92.2928 |
18-03-2025 |
98.0931 |
5.91
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
17-04-2025 |
14.1682 |
27-09-2024 |
15.0587 |
5.91
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
17-04-2025 |
16.269 |
27-09-2024 |
17.289 |
5.90
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
17-04-2025 |
16.2717 |
27-09-2024 |
17.2919 |
5.90
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
17-04-2025 |
51.18 |
16-12-2024 |
54.39 |
5.90
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
17-04-2025 |
9.498 |
02-01-2025 |
10.094 |
5.90
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
17-04-2025 |
9.498 |
02-01-2025 |
10.094 |
5.90
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
17-04-2025 |
12.1283 |
31-03-2025 |
12.8869 |
5.89
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
17-04-2025 |
10.3594 |
11-12-2024 |
11.0058 |
5.87
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
17-04-2025 |
12.9705 |
23-09-2024 |
13.7731 |
5.83
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-04-2025 |
1094.1997 |
17-03-2025 |
1161.9332 |
5.83
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
17-04-2025 |
10.2794 |
24-03-2025 |
10.9113 |
5.79
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
17-04-2025 |
43.1348 |
23-09-2024 |
45.7543 |
5.73
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
17-04-2025 |
14.5667 |
24-03-2025 |
15.4505 |
5.72
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
17-04-2025 |
95.7528 |
28-03-2025 |
101.5618 |
5.72
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
17-04-2025 |
95.8391 |
28-03-2025 |
101.6523 |
5.72
|
| Nippon India Silver ETF
|
05-02-2022 |
17-04-2025 |
92.1655 |
28-03-2025 |
97.7532 |
5.72
|
| DSP Silver ETF
|
19-08-2022 |
17-04-2025 |
92.5673 |
28-03-2025 |
98.1776 |
5.71
|
| Axis Silver ETF
|
05-09-2022 |
17-04-2025 |
95.6426 |
28-03-2025 |
101.4395 |
5.71
|
| Edelweiss Silver ETF
|
21-11-2023 |
17-04-2025 |
96.2693 |
28-03-2025 |
102.0948 |
5.71
|
| Kotak Silver ETF
|
05-12-2022 |
17-04-2025 |
93.2518 |
28-03-2025 |
98.8936 |
5.70
|
| SBI Silver ETF
|
05-07-2024 |
17-04-2025 |
94.3211 |
28-03-2025 |
100.0136 |
5.69
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
17-04-2025 |
10.429 |
28-03-2025 |
11.0568 |
5.68
|
| Mirae Asset Silver ETF
|
09-06-2023 |
17-04-2025 |
93.6879 |
28-03-2025 |
99.3342 |
5.68
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
17-04-2025 |
14.61 |
23-09-2024 |
15.49 |
5.68
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
17-04-2025 |
12.0605 |
05-12-2024 |
12.7849 |
5.67
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
17-04-2025 |
12.0962 |
05-03-2025 |
12.8233 |
5.67
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
17-04-2025 |
10.963 |
25-09-2024 |
11.6167 |
5.63
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
17-04-2025 |
10.385 |
28-03-2025 |
11.0016 |
5.60
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
17-04-2025 |
14.6703 |
28-03-2025 |
15.5374 |
5.58
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
17-04-2025 |
14.6703 |
28-03-2025 |
15.5374 |
5.58
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
17-04-2025 |
10.7233 |
24-03-2025 |
11.3548 |
5.56
|
| Zerodha Silver ETF
|
20-03-2025 |
17-04-2025 |
9.786 |
28-03-2025 |
10.3607 |
5.55
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
17-04-2025 |
10.8914 |
10-12-2024 |
11.5268 |
5.51
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
17-04-2025 |
10.8914 |
10-12-2024 |
11.5267 |
5.51
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
17-04-2025 |
15.9535 |
28-03-2025 |
16.8811 |
5.49
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
17-04-2025 |
13.6176 |
26-09-2024 |
14.4092 |
5.49
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
17-04-2025 |
12.1409 |
20-03-2025 |
12.8455 |
5.49
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
17-04-2025 |
17.6281 |
24-03-2025 |
18.6485 |
5.47
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
17-04-2025 |
10.2369 |
28-03-2025 |
10.8248 |
5.43
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
17-04-2025 |
10.2371 |
28-03-2025 |
10.8251 |
5.43
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
17-04-2025 |
12.3584 |
28-03-2025 |
13.0672 |
5.42
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
17-04-2025 |
10.5703 |
24-03-2025 |
11.1732 |
5.40
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
17-04-2025 |
11.2086 |
24-03-2025 |
11.8487 |
5.40
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
17-04-2025 |
17.4532 |
16-12-2024 |
18.4473 |
5.39
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
17-04-2025 |
10.3735 |
24-03-2025 |
10.964 |
5.39
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
17-04-2025 |
12.8345 |
28-03-2025 |
13.5658 |
5.39
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
17-04-2025 |
14.6828 |
28-03-2025 |
15.5146 |
5.36
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
17-04-2025 |
14.6826 |
28-03-2025 |
15.5143 |
5.36
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
17-04-2025 |
17.807 |
27-09-2024 |
18.812 |
5.34
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
17-04-2025 |
10.7853 |
24-03-2025 |
11.3897 |
5.31
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
17-04-2025 |
16.5618 |
28-03-2025 |
17.4893 |
5.30
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
17-04-2025 |
16.5618 |
28-03-2025 |
17.4893 |
5.30
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
17-04-2025 |
14.948 |
28-03-2025 |
15.7798 |
5.27
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
17-04-2025 |
14.9459 |
28-03-2025 |
15.7776 |
5.27
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
17-04-2025 |
15.7816 |
23-09-2024 |
16.6557 |
5.25
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
17-04-2025 |
13.7801 |
26-09-2024 |
14.544 |
5.25
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
17-04-2025 |
10.84 |
16-12-2024 |
11.44 |
5.24
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-04-2025 |
12.983 |
28-03-2025 |
13.696 |
5.21
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-04-2025 |
12.983 |
28-03-2025 |
13.696 |
5.21
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-04-2025 |
12.983 |
28-03-2025 |
13.696 |
5.21
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
17-04-2025 |
10.8 |
16-12-2024 |
11.39 |
5.18
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
17-04-2025 |
10.8 |
16-12-2024 |
11.39 |
5.18
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
17-04-2025 |
10.2687 |
25-03-2025 |
10.8275 |
5.16
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
17-04-2025 |
10.85 |
16-12-2024 |
11.44 |
5.16
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
17-04-2025 |
12.0396 |
20-03-2025 |
12.6951 |
5.16
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
17-04-2025 |
19.8132 |
26-09-2024 |
20.8886 |
5.15
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
17-04-2025 |
19.8166 |
26-09-2024 |
20.8923 |
5.15
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
17-04-2025 |
10.3257 |
24-03-2025 |
10.8813 |
5.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
17-04-2025 |
12.462 |
26-09-2024 |
13.132 |
5.10
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
17-04-2025 |
12.04 |
26-09-2024 |
12.684 |
5.08
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
17-04-2025 |
12.041 |
26-09-2024 |
12.684 |
5.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
17-04-2025 |
70.9707 |
26-09-2024 |
74.7538 |
5.06
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
17-04-2025 |
11.205 |
26-09-2024 |
11.8002 |
5.04
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
17-04-2025 |
12.653 |
24-03-2025 |
13.322 |
5.02
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
17-04-2025 |
15.8365 |
21-03-2025 |
16.6738 |
5.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
17-04-2025 |
14.9437 |
25-06-2024 |
15.7282 |
4.99
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
17-04-2025 |
13.4254 |
23-09-2024 |
14.1267 |
4.96
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
17-04-2025 |
13.0244 |
20-03-2025 |
13.7026 |
4.95
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
17-04-2025 |
13.8929 |
27-09-2024 |
14.6169 |
4.95
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
17-04-2025 |
30.2612 |
23-09-2024 |
31.8284 |
4.92
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
17-04-2025 |
259.4033 |
23-09-2024 |
272.8381 |
4.92
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
17-04-2025 |
9.7107 |
02-01-2025 |
10.2112 |
4.90
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
17-04-2025 |
9.7108 |
02-01-2025 |
10.2113 |
4.90
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
17-04-2025 |
33.9408 |
26-09-2024 |
35.669 |
4.85
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
17-04-2025 |
38.0708 |
26-09-2024 |
40.0039 |
4.83
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-04-2025 |
19.7134 |
26-09-2024 |
20.7146 |
4.83
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
17-04-2025 |
19.7134 |
26-09-2024 |
20.7146 |
4.83
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
17-04-2025 |
19.7134 |
26-09-2024 |
20.7146 |
4.83
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
17-04-2025 |
60.6099 |
26-09-2024 |
63.6631 |
4.80
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
17-04-2025 |
331.3666 |
26-09-2024 |
348.0595 |
4.80
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
17-04-2025 |
16.5714 |
21-03-2025 |
17.4008 |
4.77
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
17-04-2025 |
22.9483 |
10-12-2024 |
24.0966 |
4.77
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
17-04-2025 |
14.983 |
27-09-2024 |
15.7276 |
4.73
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
17-04-2025 |
14.9829 |
27-09-2024 |
15.7275 |
4.73
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
17-04-2025 |
1150.7082 |
15-04-2025 |
1207.4846 |
4.70
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
17-04-2025 |
11.225 |
20-03-2025 |
11.7767 |
4.68
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
17-04-2025 |
1887.893 |
26-09-2024 |
1980.578 |
4.68
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
17-04-2025 |
16.748 |
05-09-2024 |
17.5649 |
4.65
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
17-04-2025 |
11.472 |
26-09-2024 |
12.0319 |
4.65
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
17-04-2025 |
11.472 |
26-09-2024 |
12.0319 |
4.65
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
17-04-2025 |
218.336 |
26-09-2024 |
228.875 |
4.60
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
17-04-2025 |
11.702 |
24-03-2025 |
12.2594 |
4.55
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
17-04-2025 |
12.1901 |
21-03-2025 |
12.7617 |
4.48
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
17-04-2025 |
113.393 |
26-09-2024 |
118.716 |
4.48
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
17-04-2025 |
13.2759 |
26-09-2024 |
13.8925 |
4.44
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
17-04-2025 |
14.0032 |
26-09-2024 |
14.6486 |
4.41
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
17-04-2025 |
12.9282 |
26-09-2024 |
13.5248 |
4.41
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
17-04-2025 |
124.15 |
26-09-2024 |
129.86 |
4.40
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
17-04-2025 |
79.0298 |
26-09-2024 |
82.668 |
4.40
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
17-04-2025 |
33.6951 |
26-09-2024 |
35.2234 |
4.34
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
17-04-2025 |
38.4526 |
26-09-2024 |
40.1968 |
4.34
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
41.9 |
11-12-2024 |
43.8019 |
4.34
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
17-04-2025 |
12.2956 |
23-09-2024 |
12.8468 |
4.29
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
17-04-2025 |
11.2894 |
20-03-2025 |
11.7944 |
4.28
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
17-04-2025 |
10.578 |
27-09-2024 |
11.0511 |
4.28
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
17-04-2025 |
10.578 |
27-09-2024 |
11.0511 |
4.28
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
17-04-2025 |
15.1874 |
25-09-2024 |
15.8612 |
4.25
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
17-04-2025 |
13.2935 |
16-12-2024 |
13.8737 |
4.18
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
17-04-2025 |
10.008 |
05-02-2025 |
10.442 |
4.16
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
17-04-2025 |
10.008 |
05-02-2025 |
10.442 |
4.16
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
17-04-2025 |
376.18 |
27-09-2024 |
392.33 |
4.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
17-04-2025 |
10.3213 |
23-09-2024 |
10.7595 |
4.07
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
17-04-2025 |
496.229 |
27-09-2024 |
517.116 |
4.04
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
17-04-2025 |
13.9692 |
26-09-2024 |
14.5578 |
4.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
17-04-2025 |
10.1969 |
23-08-2024 |
10.6248 |
4.03
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
17-04-2025 |
19.643 |
26-09-2024 |
20.46 |
3.99
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
17-04-2025 |
19.643 |
26-09-2024 |
20.46 |
3.99
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
17-04-2025 |
19.4 |
23-09-2024 |
20.2 |
3.96
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
17-04-2025 |
19.4 |
23-09-2024 |
20.2 |
3.96
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
17-04-2025 |
179.73 |
25-03-2025 |
186.9989 |
3.89
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
17-04-2025 |
11.747 |
27-02-2025 |
12.217 |
3.85
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
17-04-2025 |
9.7674 |
13-12-2024 |
10.1551 |
3.82
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
17-04-2025 |
9.768 |
13-12-2024 |
10.1554 |
3.81
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
17-04-2025 |
9.7392 |
05-02-2025 |
10.1248 |
3.81
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
17-04-2025 |
21.45 |
26-09-2024 |
22.3 |
3.81
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-04-2025 |
9.808 |
03-01-2025 |
10.194 |
3.79
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-04-2025 |
9.808 |
03-01-2025 |
10.194 |
3.79
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
17-04-2025 |
213.2884 |
26-09-2024 |
221.6679 |
3.78
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
17-04-2025 |
165.3383 |
26-09-2024 |
171.8346 |
3.78
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
17-04-2025 |
14.135 |
23-09-2024 |
14.691 |
3.78
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
17-04-2025 |
17.0825 |
26-09-2024 |
17.7496 |
3.76
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
17-04-2025 |
65.83 |
10-12-2024 |
68.4 |
3.76
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
17-04-2025 |
129.09 |
10-12-2024 |
134.12 |
3.75
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
17-04-2025 |
11.0547 |
26-09-2024 |
11.4854 |
3.75
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
17-04-2025 |
213.429 |
26-09-2024 |
221.643 |
3.71
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
17-04-2025 |
219.26 |
26-09-2024 |
227.699 |
3.71
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
17-04-2025 |
11.0535 |
27-09-2024 |
11.4739 |
3.66
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
17-04-2025 |
9.7349 |
02-01-2025 |
10.1012 |
3.63
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
17-04-2025 |
9.7349 |
02-01-2025 |
10.1012 |
3.63
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
17-04-2025 |
33.3746 |
27-09-2024 |
34.622 |
3.60
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
17-04-2025 |
12.4679 |
26-09-2024 |
12.9318 |
3.59
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
17-04-2025 |
12.319 |
26-09-2024 |
12.776 |
3.58
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
17-04-2025 |
16.3754 |
27-09-2024 |
16.9762 |
3.54
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-04-2025 |
11.2916 |
31-03-2025 |
11.705 |
3.53
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
17-04-2025 |
11.8321 |
26-09-2024 |
12.2631 |
3.51
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
17-04-2025 |
11.3129 |
23-09-2024 |
11.722 |
3.49
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
17-04-2025 |
38.8262 |
26-09-2024 |
40.2275 |
3.48
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
16-04-2025 |
20.108 |
26-09-2024 |
20.8259 |
3.45
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
16-04-2025 |
20.108 |
26-09-2024 |
20.8259 |
3.45
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
17-04-2025 |
22.3121 |
26-09-2024 |
23.1003 |
3.41
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
17-04-2025 |
22.3121 |
26-09-2024 |
23.1003 |
3.41
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
17-04-2025 |
22.3121 |
26-09-2024 |
23.1003 |
3.41
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-04-2025 |
170.5328 |
26-09-2024 |
176.5159 |
3.39
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
17-04-2025 |
13.14 |
23-09-2024 |
13.6 |
3.38
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
17-04-2025 |
10.4114 |
16-12-2024 |
10.7752 |
3.38
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
17-04-2025 |
13.99 |
26-09-2024 |
14.474 |
3.34
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
17-04-2025 |
11.4098 |
23-09-2024 |
11.8005 |
3.31
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
20-04-2025 |
1155.7784 |
25-10-2024 |
1194.8821 |
3.27
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
17-04-2025 |
11.1322 |
27-01-2025 |
11.5084 |
3.27
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
17-04-2025 |
10.9248 |
07-04-2025 |
11.2916 |
3.25
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
17-04-2025 |
10.9248 |
07-04-2025 |
11.2917 |
3.25
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
17-04-2025 |
14.5112 |
25-09-2024 |
14.9993 |
3.25
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
17-04-2025 |
14.128 |
23-09-2024 |
14.6 |
3.23
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
17-04-2025 |
14.128 |
23-09-2024 |
14.6 |
3.23
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
17-04-2025 |
12.9954 |
26-09-2024 |
13.4238 |
3.19
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
17-04-2025 |
101.42 |
27-09-2024 |
104.73 |
3.16
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
17-04-2025 |
36.3202 |
26-09-2024 |
37.4895 |
3.12
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
17-04-2025 |
40.4939 |
26-09-2024 |
41.7976 |
3.12
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
17-04-2025 |
16.3601 |
02-01-2025 |
16.8859 |
3.11
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
17-04-2025 |
16.3616 |
02-01-2025 |
16.8872 |
3.11
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
17-04-2025 |
9.7714 |
02-01-2025 |
10.0824 |
3.08
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
17-04-2025 |
9.7714 |
02-01-2025 |
10.0824 |
3.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
17-04-2025 |
10.929 |
27-09-2024 |
11.2722 |
3.04
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
17-04-2025 |
23.362 |
16-12-2024 |
24.091 |
3.03
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
17-04-2025 |
12.5262 |
23-09-2024 |
12.9162 |
3.02
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
17-04-2025 |
347.018 |
26-09-2024 |
357.785 |
3.01
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
17-04-2025 |
9.76 |
05-02-2025 |
10.06 |
2.98
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
17-04-2025 |
20.35 |
27-09-2024 |
20.97 |
2.96
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-04-2025 |
1209.9068 |
17-03-2025 |
1246.6489 |
2.95
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
17-04-2025 |
58.51 |
26-09-2024 |
60.25 |
2.89
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
17-04-2025 |
9.77 |
20-01-2025 |
10.06 |
2.88
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
17-04-2025 |
16.249 |
23-09-2024 |
16.729 |
2.87
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
17-04-2025 |
10.9446 |
11-12-2024 |
11.2664 |
2.86
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
17-04-2025 |
10.9455 |
11-12-2024 |
11.2674 |
2.86
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
17-04-2025 |
14.0429 |
26-09-2024 |
14.4534 |
2.84
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
17-04-2025 |
58.8548 |
26-09-2024 |
60.5585 |
2.81
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
17-04-2025 |
63.913 |
26-09-2024 |
65.7631 |
2.81
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
17-04-2025 |
13.2779 |
23-09-2024 |
13.6617 |
2.81
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-04-2025 |
10.096 |
24-03-2025 |
10.3878 |
2.81
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
17-04-2025 |
13.0713 |
23-09-2024 |
13.4479 |
2.80
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
17-04-2025 |
14.21 |
23-09-2024 |
14.617 |
2.78
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
17-04-2025 |
12.2224 |
26-09-2024 |
12.57 |
2.77
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
17-04-2025 |
12.2224 |
26-09-2024 |
12.57 |
2.77
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
17-04-2025 |
27.805 |
23-09-2024 |
28.5899 |
2.75
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
17-04-2025 |
16.7871 |
24-09-2024 |
17.2611 |
2.75
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
17-04-2025 |
12.2495 |
31-03-2025 |
12.5962 |
2.75
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
17-04-2025 |
9.7211 |
04-02-2025 |
9.996 |
2.75
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
17-04-2025 |
14.023 |
23-09-2024 |
14.411 |
2.69
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
17-04-2025 |
11.3206 |
26-09-2024 |
11.632 |
2.68
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
17-04-2025 |
149.058 |
16-12-2024 |
153.141 |
2.67
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-04-2025 |
15.0746 |
26-09-2024 |
15.4844 |
2.65
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
17-04-2025 |
15.073 |
26-09-2024 |
15.4828 |
2.65
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
17-04-2025 |
11.1865 |
13-03-2025 |
11.4857 |
2.60
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
17-04-2025 |
17.4302 |
26-09-2024 |
17.8964 |
2.60
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
17-04-2025 |
21.0539 |
07-02-2025 |
21.6063 |
2.56
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
17-04-2025 |
13.9552 |
26-09-2024 |
14.3222 |
2.56
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
17-04-2025 |
10.008 |
05-02-2025 |
10.27 |
2.55
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
17-04-2025 |
44.3231 |
26-09-2024 |
45.4717 |
2.53
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
17-04-2025 |
13.6802 |
25-03-2025 |
14.0313 |
2.50
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
17-04-2025 |
13.52 |
26-09-2024 |
13.867 |
2.50
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
17-04-2025 |
13.523 |
26-09-2024 |
13.87 |
2.50
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
17-04-2025 |
13.7903 |
26-09-2024 |
14.1421 |
2.49
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
17-04-2025 |
10.9006 |
26-09-2024 |
11.1781 |
2.48
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
17-04-2025 |
12.884 |
26-09-2024 |
13.212 |
2.48
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
17-04-2025 |
13.2104 |
16-12-2024 |
13.5443 |
2.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
17-04-2025 |
10.4 |
26-09-2024 |
10.6633 |
2.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
17-04-2025 |
12.8592 |
25-09-2024 |
13.1831 |
2.46
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
17-04-2025 |
21.4216 |
19-03-2025 |
21.9606 |
2.45
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
17-04-2025 |
12.1135 |
25-09-2024 |
12.4178 |
2.45
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
17-04-2025 |
10.9814 |
21-06-2024 |
11.252 |
2.40
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
17-04-2025 |
10.6287 |
04-03-2025 |
10.8888 |
2.39
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
17-04-2025 |
10.6287 |
04-03-2025 |
10.8888 |
2.39
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-04-2025 |
12.7614 |
20-03-2025 |
13.0718 |
2.37
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
17-04-2025 |
10.5034 |
25-09-2024 |
10.7563 |
2.35
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
17-04-2025 |
11.095 |
20-03-2025 |
11.3594 |
2.33
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
17-04-2025 |
14.063 |
26-09-2024 |
14.398 |
2.33
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
17-04-2025 |
10.235 |
27-09-2024 |
10.4784 |
2.32
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
17-04-2025 |
12.5675 |
16-10-2024 |
12.8663 |
2.32
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
17-04-2025 |
1232.4718 |
25-03-2025 |
1261.5698 |
2.31
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
17-04-2025 |
15.6847 |
26-09-2024 |
16.0532 |
2.30
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
17-04-2025 |
15.6857 |
26-09-2024 |
16.0542 |
2.30
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
17-04-2025 |
12.9727 |
26-09-2024 |
13.2775 |
2.30
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
17-04-2025 |
9.92 |
05-02-2025 |
10.15 |
2.27
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
17-04-2025 |
9.92 |
05-02-2025 |
10.15 |
2.27
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
17-04-2025 |
11.9325 |
26-09-2024 |
12.206 |
2.24
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
17-04-2025 |
60.3479 |
26-09-2024 |
61.7279 |
2.24
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
17-04-2025 |
284.7877 |
26-09-2024 |
291.2994 |
2.24
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
17-04-2025 |
10.869 |
04-03-2025 |
11.1139 |
2.20
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
17-04-2025 |
10.869 |
04-03-2025 |
11.1139 |
2.20
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
17-04-2025 |
11.5565 |
26-09-2024 |
11.8133 |
2.17
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
17-04-2025 |
10.3616 |
27-09-2024 |
10.5863 |
2.12
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
17-04-2025 |
12.2209 |
26-09-2024 |
12.4857 |
2.12
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
17-04-2025 |
12.221 |
26-09-2024 |
12.4858 |
2.12
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
17-04-2025 |
12.1936 |
03-06-2024 |
12.4566 |
2.11
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
17-04-2025 |
101.6268 |
26-09-2024 |
103.8206 |
2.11
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
17-04-2025 |
39.3753 |
26-09-2024 |
40.2199 |
2.10
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-04-2025 |
24.9963 |
26-09-2024 |
25.5276 |
2.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-04-2025 |
31.6103 |
26-09-2024 |
32.2821 |
2.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
17-04-2025 |
55.9 |
26-09-2024 |
57.0883 |
2.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
17-04-2025 |
24.9718 |
26-09-2024 |
25.5026 |
2.08
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
17-04-2025 |
14.2673 |
24-03-2025 |
14.5697 |
2.08
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-04-2025 |
10.241 |
26-09-2024 |
10.4576 |
2.07
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
17-04-2025 |
11.2236 |
20-03-2025 |
11.4601 |
2.06
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
17-04-2025 |
13.698 |
16-12-2024 |
13.984 |
2.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
17-04-2025 |
11.8984 |
18-12-2024 |
12.1474 |
2.05
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
17-04-2025 |
21.55 |
26-09-2024 |
22.0 |
2.05
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
17-04-2025 |
10.2834 |
26-09-2024 |
10.4972 |
2.04
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
17-04-2025 |
14.853 |
26-09-2024 |
15.156 |
2.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
17-04-2025 |
14.853 |
26-09-2024 |
15.156 |
2.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
17-04-2025 |
13.8679 |
10-12-2024 |
14.1492 |
1.99
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
17-04-2025 |
12.9587 |
20-03-2025 |
13.2213 |
1.99
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
17-04-2025 |
128.07 |
26-09-2024 |
130.66 |
1.98
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
17-04-2025 |
10.4281 |
02-01-2025 |
10.639 |
1.98
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
17-04-2025 |
10.4281 |
02-01-2025 |
10.639 |
1.98
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
17-04-2025 |
10.4281 |
02-01-2025 |
10.639 |
1.98
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
17-04-2025 |
9.88 |
16-01-2025 |
10.08 |
1.98
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
17-04-2025 |
1125.3764 |
18-10-2024 |
1148.1202 |
1.98
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
17-04-2025 |
159.1512 |
23-09-2024 |
162.3227 |
1.95
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
17-04-2025 |
9.825 |
02-01-2025 |
10.019 |
1.94
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
17-04-2025 |
9.825 |
02-01-2025 |
10.019 |
1.94
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
17-04-2025 |
11.2617 |
04-03-2025 |
11.4837 |
1.93
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
17-04-2025 |
11.2617 |
04-03-2025 |
11.4837 |
1.93
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
17-04-2025 |
19.793 |
26-09-2024 |
20.1833 |
1.93
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
17-04-2025 |
11.7623 |
12-09-2024 |
11.99 |
1.90
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-04-2025 |
17.39 |
24-03-2025 |
17.726 |
1.90
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-04-2025 |
1097.1999 |
24-03-2025 |
1118.0303 |
1.86
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
17-04-2025 |
11.0484 |
26-09-2024 |
11.2511 |
1.80
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
17-04-2025 |
12.779 |
26-09-2024 |
13.0138 |
1.80
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
17-04-2025 |
25.2913 |
06-12-2024 |
25.7527 |
1.79
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
17-04-2025 |
18.5173 |
06-12-2024 |
18.8551 |
1.79
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
17-04-2025 |
12.3859 |
23-09-2024 |
12.6121 |
1.79
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
17-04-2025 |
10.3303 |
27-09-2024 |
10.5181 |
1.79
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
17-04-2025 |
16.4121 |
26-09-2024 |
16.7086 |
1.77
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
17-04-2025 |
1093.9958 |
26-09-2024 |
1113.6497 |
1.76
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
17-04-2025 |
16.8103 |
02-04-2025 |
17.1105 |
1.75
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
17-04-2025 |
16.8098 |
02-04-2025 |
17.11 |
1.75
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
17-04-2025 |
11.1078 |
12-03-2025 |
11.306 |
1.75
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-04-2025 |
11.1078 |
12-03-2025 |
11.306 |
1.75
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
17-04-2025 |
11.5858 |
13-09-2024 |
11.7909 |
1.74
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
17-04-2025 |
12.4342 |
20-09-2024 |
12.6539 |
1.74
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
17-04-2025 |
10.2532 |
26-09-2024 |
10.4339 |
1.73
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-04-2025 |
12.8523 |
20-03-2025 |
13.077 |
1.72
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
17-04-2025 |
10.4136 |
27-06-2024 |
10.5958 |
1.72
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
17-04-2025 |
1007.3664 |
15-04-2025 |
1024.8981 |
1.71
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
17-04-2025 |
12.6789 |
19-09-2024 |
12.8987 |
1.70
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
17-04-2025 |
13.289 |
10-12-2024 |
13.5168 |
1.69
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
17-04-2025 |
59.5825 |
16-12-2024 |
60.6006 |
1.68
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
17-04-2025 |
10.9339 |
15-04-2025 |
11.1191 |
1.67
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
17-04-2025 |
14.8002 |
26-09-2024 |
15.0488 |
1.65
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
17-04-2025 |
14.8 |
26-09-2024 |
15.0486 |
1.65
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
17-04-2025 |
48.3845 |
26-09-2024 |
49.1916 |
1.64
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
17-04-2025 |
10.6474 |
24-03-2025 |
10.8249 |
1.64
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-04-2025 |
13.507 |
20-03-2025 |
13.7297 |
1.62
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
17-04-2025 |
23.1146 |
11-12-2024 |
23.4955 |
1.62
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
17-04-2025 |
21.4297 |
11-12-2024 |
21.7828 |
1.62
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
17-04-2025 |
21.8577 |
11-12-2024 |
22.2178 |
1.62
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
17-04-2025 |
70.71 |
26-09-2024 |
71.85 |
1.59
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
17-04-2025 |
9.699 |
07-02-2025 |
9.8559 |
1.59
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
17-04-2025 |
9.6987 |
07-02-2025 |
9.8559 |
1.59
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
17-04-2025 |
11.4377 |
11-03-2025 |
11.623 |
1.59
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
17-04-2025 |
11.4377 |
11-03-2025 |
11.623 |
1.59
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
17-04-2025 |
10.081 |
02-01-2025 |
10.243 |
1.58
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
17-04-2025 |
10.081 |
02-01-2025 |
10.243 |
1.58
|
| 360 ONE Silver ETF
|
10-03-2025 |
17-04-2025 |
94.9719 |
16-04-2025 |
96.4788 |
1.56
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
17-04-2025 |
603.3228 |
26-09-2024 |
612.7591 |
1.54
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
17-04-2025 |
11.7748 |
26-09-2024 |
11.954 |
1.50
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
17-04-2025 |
11.0769 |
10-03-2025 |
11.2457 |
1.50
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
17-04-2025 |
11.0758 |
10-03-2025 |
11.2445 |
1.50
|
| 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 |
17-04-2025 |
13.4756 |
24-03-2025 |
13.6793 |
1.49
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
17-04-2025 |
30.7715 |
11-12-2024 |
31.2292 |
1.47
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
17-04-2025 |
12.8735 |
26-09-2024 |
13.0602 |
1.43
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
17-04-2025 |
18.0102 |
16-04-2025 |
18.2692 |
1.42
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
17-04-2025 |
29.7321 |
16-04-2025 |
30.1597 |
1.42
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
17-04-2025 |
35.5993 |
07-02-2025 |
36.1034 |
1.40
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
17-04-2025 |
11.3141 |
27-09-2024 |
11.4739 |
1.39
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
17-04-2025 |
63.985 |
26-09-2024 |
64.881 |
1.38
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-04-2025 |
11.1494 |
25-09-2024 |
11.3021 |
1.35
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
17-04-2025 |
9.8797 |
21-03-2025 |
10.0148 |
1.35
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
17-04-2025 |
9.8797 |
21-03-2025 |
10.0148 |
1.35
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
17-04-2025 |
1116.6709 |
31-03-2025 |
1131.0267 |
1.27
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
17-04-2025 |
10.547 |
16-09-2024 |
10.6802 |
1.25
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
20-04-2025 |
10.0485 |
27-03-2025 |
10.1674 |
1.17
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
17-04-2025 |
26.913 |
24-03-2025 |
27.2314 |
1.17
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
17-04-2025 |
212.074 |
26-09-2024 |
214.5488 |
1.15
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
17-04-2025 |
13.3981 |
17-03-2025 |
13.5497 |
1.12
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
17-04-2025 |
1055.5075 |
02-04-2025 |
1067.3673 |
1.11
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
17-04-2025 |
11.0637 |
26-09-2024 |
11.1879 |
1.11
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
17-04-2025 |
16.0312 |
27-09-2024 |
16.2094 |
1.10
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
18-04-2025 |
100.786 |
19-06-2024 |
101.8901 |
1.08
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
18-04-2025 |
1009.7973 |
19-06-2024 |
1020.8334 |
1.08
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
17-04-2025 |
68.2351 |
27-09-2024 |
68.9658 |
1.06
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
17-04-2025 |
10.8226 |
31-03-2025 |
10.9376 |
1.05
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
17-04-2025 |
10.372 |
25-09-2024 |
10.4819 |
1.05
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
17-04-2025 |
13.37 |
05-12-2024 |
13.51 |
1.04
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
17-04-2025 |
14.1023 |
31-03-2025 |
14.2495 |
1.03
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
17-04-2025 |
10.7178 |
15-04-2025 |
10.8283 |
1.02
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
18-04-2025 |
1221.9814 |
19-06-2024 |
1234.6003 |
1.02
|
| 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 |
17-04-2025 |
1013.2455 |
11-04-2025 |
1023.5766 |
1.01
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
17-04-2025 |
10.8113 |
31-03-2025 |
10.9201 |
1.00
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
17-04-2025 |
18.056 |
25-04-2024 |
18.2343 |
0.98
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
17-04-2025 |
68.692 |
26-09-2024 |
69.37 |
0.98
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
17-04-2025 |
11.6811 |
27-03-2025 |
11.7966 |
0.98
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
17-04-2025 |
10.4145 |
26-09-2024 |
10.5166 |
0.97
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
17-04-2025 |
10.0173 |
26-09-2024 |
10.1152 |
0.97
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
17-04-2025 |
10.567 |
23-08-2024 |
10.6679 |
0.95
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
17-04-2025 |
10.545 |
24-03-2025 |
10.645 |
0.94
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
17-04-2025 |
10.545 |
24-03-2025 |
10.645 |
0.94
|
| 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 |
17-04-2025 |
1017.2823 |
11-04-2025 |
1026.7933 |
0.93
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
17-04-2025 |
1019.4636 |
20-06-2024 |
1028.797 |
0.91
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
17-04-2025 |
1021.1047 |
04-04-2025 |
1030.4345 |
0.91
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
17-04-2025 |
11.3293 |
18-03-2025 |
11.4295 |
0.88
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
17-04-2025 |
13.9145 |
31-07-2024 |
14.0356 |
0.86
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-04-2025 |
9.8993 |
24-03-2025 |
9.9844 |
0.85
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
17-04-2025 |
10.7156 |
31-03-2025 |
10.8078 |
0.85
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
17-04-2025 |
11.08 |
16-09-2024 |
11.1736 |
0.84
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
17-04-2025 |
1071.3056 |
31-03-2025 |
1080.2433 |
0.83
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
17-04-2025 |
33.3838 |
10-12-2024 |
33.6583 |
0.82
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
17-04-2025 |
17.1874 |
10-12-2024 |
17.3287 |
0.82
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
17-04-2025 |
17.8141 |
10-12-2024 |
17.9605 |
0.82
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
17-04-2025 |
10.16 |
02-04-2025 |
10.2444 |
0.82
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
17-04-2025 |
10.9777 |
24-03-2025 |
11.0684 |
0.82
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
17-04-2025 |
52.43 |
26-09-2024 |
52.86 |
0.81
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
17-04-2025 |
16.2056 |
10-12-2024 |
16.3387 |
0.81
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
17-04-2025 |
10.1345 |
11-04-2025 |
10.2174 |
0.81
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
17-04-2025 |
46.94 |
26-09-2024 |
47.32 |
0.80
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
17-04-2025 |
11.9666 |
23-09-2024 |
12.0637 |
0.80
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-04-2025 |
1072.9081 |
17-03-2025 |
1081.6062 |
0.80
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-04-2025 |
11.0678 |
24-09-2024 |
11.1576 |
0.80
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
17-04-2025 |
1020.6276 |
20-06-2024 |
1028.7872 |
0.79
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
17-04-2025 |
11.5808 |
26-09-2024 |
11.6717 |
0.78
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
17-04-2025 |
10.2332 |
11-04-2025 |
10.314 |
0.78
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
17-04-2025 |
10.3579 |
10-06-2024 |
10.4383 |
0.77
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
17-04-2025 |
10.6053 |
25-09-2024 |
10.6868 |
0.76
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
17-04-2025 |
10.1639 |
02-04-2025 |
10.2405 |
0.75
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
17-04-2025 |
13.5623 |
17-09-2024 |
13.6634 |
0.74
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
17-04-2025 |
17.3782 |
26-09-2024 |
17.5068 |
0.73
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
17-04-2025 |
16.4 |
23-09-2024 |
16.52 |
0.73
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
17-04-2025 |
16.4 |
23-09-2024 |
16.52 |
0.73
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
17-04-2025 |
11.0108 |
26-09-2024 |
11.0914 |
0.73
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
17-04-2025 |
10.5202 |
26-09-2024 |
10.5968 |
0.72
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
17-04-2025 |
10.899 |
25-09-2024 |
10.9749 |
0.69
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
17-04-2025 |
1023.6789 |
18-12-2024 |
1030.7631 |
0.69
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
17-04-2025 |
10.7029 |
21-03-2025 |
10.777 |
0.69
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
17-04-2025 |
11.5381 |
26-09-2024 |
11.6176 |
0.68
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
17-04-2025 |
11.5381 |
26-09-2024 |
11.6176 |
0.68
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
17-04-2025 |
15.1567 |
02-04-2025 |
15.26 |
0.68
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
17-04-2025 |
34.5295 |
10-12-2024 |
34.7639 |
0.67
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
17-04-2025 |
26.152 |
10-12-2024 |
26.3294 |
0.67
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-04-2025 |
1331.4211 |
11-04-2025 |
1340.3415 |
0.67
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
17-04-2025 |
20.3024 |
26-09-2024 |
20.4396 |
0.67
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
17-04-2025 |
20.3024 |
26-09-2024 |
20.4396 |
0.67
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-04-2025 |
1004.8375 |
15-04-2025 |
1011.4791 |
0.66
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
17-04-2025 |
19.2254 |
26-09-2024 |
19.3523 |
0.66
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
17-04-2025 |
10.2843 |
25-09-2024 |
10.3526 |
0.66
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
17-04-2025 |
1023.6466 |
18-12-2024 |
1030.4313 |
0.66
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
17-04-2025 |
10.123 |
05-02-2025 |
10.189 |
0.65
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
17-04-2025 |
15.1824 |
26-09-2024 |
15.2808 |
0.64
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
17-04-2025 |
15.1823 |
26-09-2024 |
15.2807 |
0.64
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
17-04-2025 |
10.3389 |
02-04-2025 |
10.4053 |
0.64
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-04-2025 |
1159.8602 |
11-04-2025 |
1167.225 |
0.63
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
17-04-2025 |
12.39 |
16-04-2025 |
12.4682 |
0.63
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
17-04-2025 |
13.8629 |
26-09-2024 |
13.9491 |
0.62
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
17-04-2025 |
11.0222 |
26-09-2024 |
11.0908 |
0.62
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
17-04-2025 |
11.0223 |
26-09-2024 |
11.0908 |
0.62
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-04-2025 |
1002.0715 |
15-04-2025 |
1008.2707 |
0.61
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
17-04-2025 |
10.1872 |
02-04-2025 |
10.2487 |
0.60
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
17-04-2025 |
10.3686 |
02-04-2025 |
10.431 |
0.60
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
17-04-2025 |
10.4408 |
24-03-2025 |
10.5023 |
0.59
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-04-2025 |
1034.6574 |
14-04-2025 |
1040.7761 |
0.59
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
17-04-2025 |
10.1897 |
02-04-2025 |
10.2506 |
0.59
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
17-04-2025 |
10.5345 |
26-09-2024 |
10.5963 |
0.58
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
17-04-2025 |
10.132 |
05-02-2025 |
10.189 |
0.56
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
17-04-2025 |
10.4118 |
31-03-2025 |
10.4702 |
0.56
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
17-04-2025 |
101.7285 |
15-04-2025 |
102.3007 |
0.56
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
17-04-2025 |
108.9969 |
16-12-2024 |
109.587 |
0.54
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-04-2025 |
1041.6328 |
02-04-2025 |
1047.2937 |
0.54
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-04-2025 |
1039.0285 |
17-12-2024 |
1044.64 |
0.54
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
20-04-2025 |
1039.0285 |
17-12-2024 |
1044.64 |
0.54
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
17-04-2025 |
278.8135 |
26-09-2024 |
280.3028 |
0.53
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
17-04-2025 |
12.1649 |
26-09-2024 |
12.2297 |
0.53
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
17-04-2025 |
10.5638 |
31-03-2025 |
10.62 |
0.53
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
17-04-2025 |
1029.4239 |
02-04-2025 |
1034.8393 |
0.52
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
17-04-2025 |
19.486 |
27-09-2024 |
19.588 |
0.52
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-04-2025 |
38.093 |
23-09-2024 |
38.2911 |
0.52
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
17-04-2025 |
38.093 |
23-09-2024 |
38.2911 |
0.52
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
17-04-2025 |
41.4164 |
23-09-2024 |
41.6318 |
0.52
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
17-04-2025 |
1045.7468 |
15-04-2025 |
1051.0701 |
0.51
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
20-04-2025 |
10.0076 |
17-06-2024 |
10.0581 |
0.50
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
20-04-2025 |
1033.6698 |
17-06-2024 |
1038.9004 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
17-04-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
17-04-2025 |
12.8171 |
26-09-2024 |
12.8814 |
0.50
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
17-04-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-04-2025 |
1021.1509 |
02-04-2025 |
1026.247 |
0.50
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
17-04-2025 |
9.94 |
28-03-2025 |
9.99 |
0.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
17-04-2025 |
1320.7056 |
11-04-2025 |
1327.1518 |
0.49
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
17-04-2025 |
1017.6442 |
02-04-2025 |
1022.6939 |
0.49
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
17-04-2025 |
11.9074 |
25-09-2024 |
11.965 |
0.48
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
17-04-2025 |
10.5266 |
25-09-2024 |
10.5771 |
0.48
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
17-04-2025 |
16.5838 |
09-12-2024 |
16.6631 |
0.48
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
17-04-2025 |
16.5839 |
09-12-2024 |
16.6632 |
0.48
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
17-04-2025 |
27.2128 |
26-09-2024 |
27.3453 |
0.48
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
17-04-2025 |
275.1305 |
26-09-2024 |
276.4705 |
0.48
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
17-04-2025 |
10.355 |
05-12-2024 |
10.4034 |
0.47
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
17-04-2025 |
27.4508 |
26-09-2024 |
27.5814 |
0.47
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
17-04-2025 |
27.3517 |
26-09-2024 |
27.4804 |
0.47
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
17-04-2025 |
11.2853 |
17-09-2024 |
11.3384 |
0.47
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
17-04-2025 |
10.7455 |
27-03-2025 |
10.7947 |
0.46
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
20-04-2025 |
1002.6923 |
25-04-2024 |
1007.3639 |
0.46
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
20-04-2025 |
1027.211 |
17-04-2025 |
1031.8334 |
0.45
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
17-04-2025 |
107.8407 |
18-12-2024 |
108.3269 |
0.45
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
17-04-2025 |
17.152 |
16-04-2025 |
17.227 |
0.44
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
17-04-2025 |
12.569 |
23-09-2024 |
12.624 |
0.44
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
17-04-2025 |
12.569 |
23-09-2024 |
12.624 |
0.44
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
17-04-2025 |
17.152 |
16-04-2025 |
17.226 |
0.43
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
17-04-2025 |
13.1393 |
25-03-2025 |
13.1951 |
0.42
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
17-04-2025 |
10.2193 |
02-04-2025 |
10.262 |
0.42
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
17-04-2025 |
100.7467 |
02-04-2025 |
101.1719 |
0.42
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
17-04-2025 |
1062.9938 |
02-04-2025 |
1067.2918 |
0.40
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
17-04-2025 |
11.1357 |
24-03-2025 |
11.1798 |
0.39
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
17-04-2025 |
12.3035 |
20-09-2024 |
12.3522 |
0.39
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
17-04-2025 |
11.9348 |
26-09-2024 |
11.981 |
0.39
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
17-04-2025 |
105.5307 |
02-04-2025 |
105.9344 |
0.38
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
17-04-2025 |
1055.2593 |
02-04-2025 |
1059.2623 |
0.38
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
17-04-2025 |
13.0984 |
02-04-2025 |
13.1486 |
0.38
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
17-04-2025 |
19.647 |
26-09-2024 |
19.721 |
0.38
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
17-04-2025 |
19.622 |
26-09-2024 |
19.696 |
0.38
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
17-04-2025 |
10.0573 |
02-04-2025 |
10.0944 |
0.37
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
17-04-2025 |
102.4351 |
02-04-2025 |
102.8031 |
0.36
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
20-04-2025 |
1006.2747 |
01-04-2025 |
1009.8985 |
0.36
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
17-04-2025 |
10.3416 |
27-03-2025 |
10.379 |
0.36
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
17-04-2025 |
46.2756 |
26-09-2024 |
46.4425 |
0.36
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
17-04-2025 |
10.7304 |
24-03-2025 |
10.7695 |
0.36
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
17-04-2025 |
11.8016 |
26-09-2024 |
11.8437 |
0.36
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
17-04-2025 |
11.8016 |
26-09-2024 |
11.8437 |
0.36
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
17-04-2025 |
11.8016 |
26-09-2024 |
11.8437 |
0.36
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
17-04-2025 |
10.0545 |
02-04-2025 |
10.0898 |
0.35
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
17-04-2025 |
10.0731 |
02-04-2025 |
10.1084 |
0.35
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
17-04-2025 |
10.6595 |
08-04-2025 |
10.6969 |
0.35
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
17-04-2025 |
13.3703 |
26-09-2024 |
13.4168 |
0.35
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
17-04-2025 |
15.6075 |
26-09-2024 |
15.6619 |
0.35
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
17-04-2025 |
13.1885 |
26-09-2024 |
13.2343 |
0.35
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
17-04-2025 |
13.1793 |
26-09-2024 |
13.2251 |
0.35
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
17-04-2025 |
1041.8197 |
02-04-2025 |
1045.3362 |
0.34
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
17-04-2025 |
11.6391 |
26-09-2024 |
11.6791 |
0.34
|
| 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 |
17-04-2025 |
1014.885 |
31-03-2025 |
1018.3435 |
0.34
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
17-04-2025 |
10.1269 |
02-04-2025 |
10.1609 |
0.33
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
17-04-2025 |
11.0463 |
21-03-2025 |
11.0826 |
0.33
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-04-2025 |
10.466 |
24-03-2025 |
10.501 |
0.33
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-04-2025 |
1004.0037 |
02-02-2025 |
1007.338 |
0.33
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
20-04-2025 |
1002.8571 |
26-08-2024 |
1006.1483 |
0.33
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
17-04-2025 |
11.1106 |
07-04-2025 |
11.1467 |
0.32
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
17-04-2025 |
1040.2267 |
31-03-2025 |
1043.5349 |
0.32
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
17-04-2025 |
11.456 |
28-03-2025 |
11.4931 |
0.32
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
17-04-2025 |
10.467 |
24-03-2025 |
10.501 |
0.32
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
17-04-2025 |
12.7399 |
02-04-2025 |
12.7792 |
0.31
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
17-04-2025 |
11.552 |
26-09-2024 |
11.588 |
0.31
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
17-04-2025 |
1007.808 |
02-04-2025 |
1010.9594 |
0.31
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
17-04-2025 |
10.0476 |
31-01-2025 |
10.079 |
0.31
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
17-04-2025 |
13.1344 |
20-03-2025 |
13.1737 |
0.30
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
17-04-2025 |
10.5795 |
24-03-2025 |
10.611 |
0.30
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
17-04-2025 |
10.5796 |
24-03-2025 |
10.611 |
0.30
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
17-04-2025 |
11.555 |
26-09-2024 |
11.59 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
17-04-2025 |
10.2716 |
31-03-2025 |
10.3016 |
0.29
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
17-04-2025 |
1003.371 |
11-04-2025 |
1006.2983 |
0.29
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
17-04-2025 |
9.968 |
25-03-2025 |
9.9974 |
0.29
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
17-04-2025 |
11.903 |
26-09-2024 |
11.936 |
0.28
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
17-04-2025 |
100.613 |
21-03-2025 |
100.8947 |
0.28
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
17-04-2025 |
1005.0453 |
02-04-2025 |
1007.8734 |
0.28
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
17-04-2025 |
1031.3319 |
02-04-2025 |
1034.2565 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-04-2025 |
1002.8207 |
10-04-2025 |
1005.6375 |
0.28
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
17-04-2025 |
556.673 |
26-09-2024 |
558.2604 |
0.28
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
17-04-2025 |
12.4124 |
31-05-2024 |
12.4472 |
0.28
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
17-04-2025 |
1030.4314 |
02-04-2025 |
1033.3623 |
0.28
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
17-04-2025 |
1003.3243 |
30-05-2024 |
1006.0484 |
0.27
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
17-04-2025 |
55.0801 |
26-09-2024 |
55.2273 |
0.27
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
17-04-2025 |
10.2465 |
31-03-2025 |
10.2747 |
0.27
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
17-04-2025 |
10.4165 |
31-03-2025 |
10.4452 |
0.27
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
17-04-2025 |
12.6746 |
15-04-2025 |
12.7089 |
0.27
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-04-2025 |
15.3986 |
28-03-2025 |
15.4403 |
0.27
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
17-04-2025 |
1077.3636 |
31-03-2025 |
1080.2314 |
0.27
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
17-04-2025 |
557.6911 |
26-09-2024 |
559.2101 |
0.27
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
17-04-2025 |
728.5949 |
27-09-2024 |
730.56 |
0.27
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
17-04-2025 |
101.145 |
02-04-2025 |
101.4068 |
0.26
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
20-04-2025 |
1002.5844 |
11-04-2025 |
1005.2293 |
0.26
|
| DSP Nifty Bank ETF
|
03-01-2023 |
17-04-2025 |
55.011 |
26-09-2024 |
55.1524 |
0.26
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
17-04-2025 |
15.1397 |
28-03-2025 |
15.1789 |
0.26
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
20-04-2025 |
1002.4414 |
11-04-2025 |
1005.0721 |
0.26
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
17-04-2025 |
1012.3467 |
31-03-2025 |
1014.891 |
0.25
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
17-04-2025 |
1012.3462 |
31-03-2025 |
1014.8912 |
0.25
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
17-04-2025 |
40.9426 |
16-12-2024 |
41.0463 |
0.25
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
17-04-2025 |
1004.8391 |
01-04-2025 |
1007.3427 |
0.25
|
| SBI Nifty Bank ETF
|
01-03-2015 |
17-04-2025 |
552.1753 |
26-09-2024 |
553.5573 |
0.25
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
20-04-2025 |
2154.9153 |
13-04-2025 |
2160.2177 |
0.25
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
17-04-2025 |
55.3233 |
26-09-2024 |
55.4596 |
0.25
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
17-04-2025 |
10.1769 |
31-03-2025 |
10.2017 |
0.24
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
17-04-2025 |
11.2473 |
31-03-2025 |
11.274 |
0.24
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
17-04-2025 |
11.506 |
13-02-2025 |
11.5335 |
0.24
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
17-04-2025 |
17.1445 |
31-03-2025 |
17.1849 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
17-04-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
17-04-2025 |
54.198 |
26-09-2024 |
54.3266 |
0.24
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
18-04-2025 |
1000.3156 |
05-02-2025 |
1002.601 |
0.23
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
17-04-2025 |
55.1737 |
26-09-2024 |
55.302 |
0.23
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
17-04-2025 |
1032.0599 |
01-10-2024 |
1034.4209 |
0.23
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
17-04-2025 |
101.0732 |
02-04-2025 |
101.3076 |
0.23
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
17-04-2025 |
547.0858 |
26-09-2024 |
548.324 |
0.23
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
17-04-2025 |
17.3263 |
16-04-2025 |
17.3649 |
0.22
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
17-04-2025 |
54.6025 |
26-09-2024 |
54.7232 |
0.22
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
17-04-2025 |
11.4145 |
31-03-2025 |
11.4401 |
0.22
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
17-04-2025 |
554.5199 |
26-09-2024 |
555.7389 |
0.22
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
17-04-2025 |
10.4774 |
08-04-2025 |
10.5001 |
0.22
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
17-04-2025 |
100.8574 |
02-04-2025 |
101.0719 |
0.21
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
17-04-2025 |
10.3325 |
08-04-2025 |
10.3542 |
0.21
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
17-04-2025 |
103.8912 |
28-03-2025 |
104.1079 |
0.21
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
17-04-2025 |
10.0714 |
31-03-2025 |
10.0931 |
0.21
|
| UTI Nifty Bank ETF
|
05-09-2020 |
17-04-2025 |
55.578 |
26-09-2024 |
55.6976 |
0.21
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
17-04-2025 |
26.762 |
23-09-2024 |
26.818 |
0.21
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
17-04-2025 |
11.3385 |
26-09-2024 |
11.3609 |
0.20
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
17-04-2025 |
10.1334 |
28-03-2025 |
10.1542 |
0.20
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
17-04-2025 |
1008.7349 |
31-03-2025 |
1010.7662 |
0.20
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
20-04-2025 |
100.5552 |
28-03-2025 |
100.7546 |
0.20
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
17-04-2025 |
1244.9277 |
31-03-2025 |
1247.3727 |
0.20
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
17-04-2025 |
1044.7772 |
24-09-2024 |
1046.8881 |
0.20
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
17-04-2025 |
54.2245 |
26-09-2024 |
54.3336 |
0.20
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
17-04-2025 |
10.22 |
26-09-2024 |
10.24 |
0.20
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
17-04-2025 |
10.22 |
26-09-2024 |
10.24 |
0.20
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
20-04-2025 |
10.0736 |
30-01-2025 |
10.0937 |
0.20
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-04-2025 |
10.3799 |
31-03-2025 |
10.4003 |
0.20
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-04-2025 |
10.3799 |
31-03-2025 |
10.4003 |
0.20
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-04-2025 |
1001.8066 |
11-08-2024 |
1003.8306 |
0.20
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
18-04-2025 |
1003.7947 |
28-04-2024 |
1005.7799 |
0.20
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
18-04-2025 |
1004.1914 |
30-07-2024 |
1006.0811 |
0.19
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
20-04-2025 |
10.0224 |
13-02-2025 |
10.0416 |
0.19
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-04-2025 |
1006.1922 |
02-04-2025 |
1008.0671 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
20-04-2025 |
1096.1422 |
13-01-2025 |
1098.225 |
0.19
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
17-04-2025 |
10.4727 |
27-03-2025 |
10.493 |
0.19
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
17-04-2025 |
10.2633 |
25-03-2025 |
10.2825 |
0.19
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
17-04-2025 |
27.0505 |
16-04-2025 |
27.1016 |
0.19
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
17-04-2025 |
27.0472 |
16-04-2025 |
27.0983 |
0.19
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
18-04-2025 |
1001.3238 |
02-04-2025 |
1003.2268 |
0.19
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
20-04-2025 |
1053.6005 |
02-04-2025 |
1055.6213 |
0.19
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
17-04-2025 |
10.8802 |
28-03-2025 |
10.9 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-04-2025 |
1240.979 |
31-03-2025 |
1243.2067 |
0.18
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
17-04-2025 |
1107.0796 |
31-03-2025 |
1109.0941 |
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 |
17-04-2025 |
1002.1172 |
01-04-2025 |
1003.9449 |
0.18
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
17-04-2025 |
10.9861 |
31-03-2025 |
11.0054 |
0.18
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
17-04-2025 |
9.975 |
03-04-2025 |
9.993 |
0.18
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
17-04-2025 |
9.975 |
03-04-2025 |
9.993 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-04-2025 |
1002.2639 |
02-04-2025 |
1003.9355 |
0.17
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
17-04-2025 |
13.0808 |
26-09-2024 |
13.1035 |
0.17
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
17-04-2025 |
10.0869 |
28-03-2025 |
10.1037 |
0.17
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
17-04-2025 |
10.2265 |
02-04-2025 |
10.2443 |
0.17
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
17-04-2025 |
10.126 |
04-04-2025 |
10.1433 |
0.17
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
18-04-2025 |
1107.9868 |
01-04-2025 |
1109.8235 |
0.17
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
18-04-2025 |
1001.5393 |
28-03-2025 |
1003.29 |
0.17
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-04-2025 |
1019.0696 |
01-04-2025 |
1020.8152 |
0.17
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
17-04-2025 |
102.1391 |
12-11-2024 |
102.2983 |
0.16
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
20-04-2025 |
1002.9224 |
01-04-2025 |
1004.4795 |
0.16
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
20-04-2025 |
1002.0983 |
02-04-2025 |
1003.6649 |
0.16
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
17-04-2025 |
1092.8245 |
03-04-2025 |
1094.6183 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-04-2025 |
1004.8811 |
07-04-2025 |
1006.4757 |
0.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
17-04-2025 |
10.8266 |
26-09-2024 |
10.8429 |
0.15
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
17-04-2025 |
10.083 |
04-04-2025 |
10.0985 |
0.15
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
18-04-2025 |
1004.0068 |
26-01-2025 |
1005.534 |
0.15
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
20-04-2025 |
1004.2599 |
26-01-2025 |
1005.7187 |
0.15
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
17-04-2025 |
11.2565 |
23-08-2024 |
11.2738 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
17-04-2025 |
10.953 |
02-04-2025 |
10.9695 |
0.15
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
17-04-2025 |
1053.9176 |
28-03-2025 |
1055.5286 |
0.15
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
20-04-2025 |
1002.1445 |
01-04-2025 |
1003.5998 |
0.15
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
18-04-2025 |
1008.5353 |
28-04-2024 |
1010.0713 |
0.15
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
17-04-2025 |
10.0072 |
01-04-2025 |
10.0223 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
17-04-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
17-04-2025 |
12.8461 |
21-04-2024 |
12.8638 |
0.14
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
17-04-2025 |
1005.3107 |
31-03-2025 |
1006.6716 |
0.14
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
18-04-2025 |
100.5263 |
26-01-2025 |
100.6668 |
0.14
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
17-04-2025 |
1003.9297 |
15-04-2025 |
1005.3866 |
0.14
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
20-04-2025 |
1004.8997 |
27-05-2024 |
1006.3545 |
0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-04-2025 |
1036.2562 |
06-04-2025 |
1037.6997 |
0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-04-2025 |
1034.6472 |
01-04-2025 |
1036.1254 |
0.14
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
17-04-2025 |
10.5857 |
27-05-2024 |
10.6003 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
20-04-2025 |
1008.4734 |
07-06-2024 |
1009.7707 |
0.13
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
17-04-2025 |
10.7107 |
28-03-2025 |
10.7249 |
0.13
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
17-04-2025 |
11.5136 |
30-01-2025 |
11.5284 |
0.13
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
17-04-2025 |
14.462 |
07-04-2025 |
14.4802 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
18-04-2025 |
1006.3447 |
29-04-2024 |
1007.6098 |
0.13
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
20-04-2025 |
1010.0973 |
20-03-2025 |
1011.4403 |
0.13
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
18-04-2025 |
1001.7756 |
01-04-2025 |
1003.0257 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
20-04-2025 |
1153.3112 |
01-04-2025 |
1154.6437 |
0.12
|
| 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 |
17-04-2025 |
1018.6521 |
04-04-2025 |
1019.9206 |
0.12
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
18-04-2025 |
1001.0939 |
22-11-2024 |
1002.3085 |
0.12
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
20-04-2025 |
1005.2819 |
26-01-2025 |
1006.4442 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
17-04-2025 |
10.4048 |
26-09-2024 |
10.4178 |
0.12
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-04-2025 |
1070.6649 |
02-04-2025 |
1071.9449 |
0.12
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
17-04-2025 |
14.8754 |
04-04-2025 |
14.8919 |
0.11
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
17-04-2025 |
14.8754 |
04-04-2025 |
14.8919 |
0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
17-04-2025 |
10.2127 |
25-09-2024 |
10.2242 |
0.11
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
20-04-2025 |
100.2619 |
31-03-2025 |
100.3764 |
0.11
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
17-04-2025 |
97.0728 |
16-04-2025 |
97.1665 |
0.10
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
17-04-2025 |
15.2197 |
16-04-2025 |
15.2344 |
0.10
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
20-04-2025 |
117.4257 |
31-01-2025 |
117.5394 |
0.10
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
20-04-2025 |
1231.9776 |
31-03-2025 |
1233.24 |
0.10
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
20-04-2025 |
1207.8841 |
31-03-2025 |
1209.1202 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
18-04-2025 |
1003.9967 |
01-04-2025 |
1005.0328 |
0.10
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
20-04-2025 |
1001.2176 |
13-05-2024 |
1002.1975 |
0.10
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
17-04-2025 |
1000.4742 |
31-03-2025 |
1001.4539 |
0.10
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
17-04-2025 |
1001.2316 |
01-04-2025 |
1002.2586 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
20-04-2025 |
1008.7057 |
24-04-2024 |
1009.7571 |
0.10
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
20-04-2025 |
1004.4883 |
25-08-2024 |
1005.5223 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
18-04-2025 |
1000.7027 |
01-04-2025 |
1001.6805 |
0.10
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
17-04-2025 |
1003.8929 |
02-04-2025 |
1004.9217 |
0.10
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
20-04-2025 |
1001.7904 |
30-03-2025 |
1002.657 |
0.09
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
17-04-2025 |
10.6683 |
31-03-2025 |
10.6782 |
0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
17-04-2025 |
11.2222 |
26-09-2024 |
11.2322 |
0.09
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
17-04-2025 |
57.5422 |
26-09-2024 |
57.5926 |
0.09
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
18-04-2025 |
1008.2033 |
24-04-2024 |
1009.15 |
0.09
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
20-04-2025 |
11.0124 |
31-03-2025 |
11.022 |
0.09
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
18-04-2025 |
1333.7702 |
24-04-2024 |
1334.9477 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-04-2025 |
1378.832 |
10-04-2025 |
1380.1192 |
0.09
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
17-04-2025 |
12.3874 |
16-04-2025 |
12.3983 |
0.09
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
17-04-2025 |
10.0631 |
15-04-2025 |
10.0715 |
0.08
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
17-04-2025 |
12.7367 |
16-04-2025 |
12.747 |
0.08
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-04-2025 |
12.7372 |
16-04-2025 |
12.7475 |
0.08
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
17-04-2025 |
1004.684 |
11-04-2025 |
1005.4975 |
0.08
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
20-04-2025 |
1002.1569 |
01-04-2025 |
1002.9412 |
0.08
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
17-04-2025 |
100.3288 |
03-04-2025 |
100.4106 |
0.08
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-04-2025 |
1001.9266 |
08-04-2025 |
1002.7239 |
0.08
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
18-04-2025 |
1593.1761 |
24-04-2024 |
1594.4946 |
0.08
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
17-04-2025 |
10.8281 |
16-04-2025 |
10.8362 |
0.07
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
17-04-2025 |
22.1507 |
16-04-2025 |
22.1673 |
0.07
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
17-04-2025 |
12.5795 |
12-09-2024 |
12.5888 |
0.07
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
17-04-2025 |
10.4848 |
28-03-2025 |
10.4919 |
0.07
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
20-04-2025 |
1001.6403 |
15-04-2025 |
1002.3645 |
0.07
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
20-04-2025 |
1251.152 |
24-04-2024 |
1252.0231 |
0.07
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
17-04-2025 |
12.4783 |
16-04-2025 |
12.4872 |
0.07
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
17-04-2025 |
12.4783 |
16-04-2025 |
12.4872 |
0.07
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
20-04-2025 |
1033.6817 |
01-04-2025 |
1034.4125 |
0.07
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
20-04-2025 |
1000.8646 |
01-04-2025 |
1001.5607 |
0.07
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
17-04-2025 |
10.2641 |
16-04-2025 |
10.2709 |
0.07
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
17-04-2025 |
10.2641 |
16-04-2025 |
10.2709 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
17-04-2025 |
15.0588 |
04-04-2025 |
15.0688 |
0.07
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
20-04-2025 |
1001.4667 |
01-04-2025 |
1002.1665 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
17-04-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
17-04-2025 |
1000.9457 |
03-11-2024 |
1001.5525 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
17-04-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
20-04-2025 |
1000.6299 |
01-05-2024 |
1001.2542 |
0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
17-04-2025 |
11.4707 |
03-04-2025 |
11.4771 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
17-04-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
18-04-2025 |
1532.1427 |
03-04-2025 |
1533.0221 |
0.06
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
18-04-2025 |
1035.2879 |
03-04-2025 |
1035.9034 |
0.06
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
20-04-2025 |
1006.5978 |
25-04-2024 |
1007.1555 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
20-04-2025 |
1035.0002 |
20-05-2024 |
1035.6303 |
0.06
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
17-04-2025 |
10.0622 |
31-03-2025 |
10.067 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
17-04-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
17-04-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
20-04-2025 |
1002.2892 |
01-04-2025 |
1002.7709 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
20-04-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
17-04-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
17-04-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
17-04-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
17-04-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
17-04-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
17-04-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
17-04-2025 |
10.16 |
31-03-2025 |
10.1648 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
17-04-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
17-04-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
17-04-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
17-04-2025 |
102.3773 |
28-03-2025 |
102.4236 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
17-04-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
17-04-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
17-04-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
17-04-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
17-04-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
17-04-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
20-04-2025 |
1007.5231 |
24-04-2024 |
1008.0208 |
0.05
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
20-04-2025 |
1006.5747 |
24-04-2024 |
1007.0458 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
17-04-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
20-04-2025 |
10.0634 |
26-05-2024 |
10.0684 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
17-04-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
17-04-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
17-04-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
17-04-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
17-04-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
17-04-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
17-04-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
17-04-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
17-04-2025 |
1005.9756 |
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 |
17-04-2025 |
1001.0265 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
17-04-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
20-04-2025 |
1001.7403 |
18-06-2024 |
1002.2222 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
17-04-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
17-04-2025 |
12.5465 |
09-04-2025 |
12.5527 |
0.05
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
17-04-2025 |
12.5465 |
09-04-2025 |
12.5527 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
17-04-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
17-04-2025 |
11.1086 |
16-04-2025 |
11.1134 |
0.04
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
17-04-2025 |
10.1183 |
15-04-2025 |
10.1219 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
17-04-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
17-04-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
17-04-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
20-04-2025 |
1006.4034 |
28-01-2025 |
1006.8246 |
0.04
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
18-04-2025 |
1001.5461 |
31-03-2025 |
1001.9365 |
0.04
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
18-04-2025 |
1019.4702 |
31-03-2025 |
1019.8676 |
0.04
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
18-04-2025 |
1223.0128 |
31-03-2025 |
1223.485 |
0.04
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
18-04-2025 |
1528.9922 |
31-03-2025 |
1529.5758 |
0.04
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
18-04-2025 |
1524.5057 |
31-03-2025 |
1525.048 |
0.04
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-04-2025 |
10.3862 |
29-04-2024 |
10.3907 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
17-04-2025 |
12.0491 |
16-04-2025 |
12.054 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
17-04-2025 |
12.0489 |
16-04-2025 |
12.0538 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
17-04-2025 |
12.0489 |
16-04-2025 |
12.0538 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
17-04-2025 |
12.0489 |
16-04-2025 |
12.0538 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
17-04-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
20-04-2025 |
1000.6822 |
03-04-2025 |
1001.0622 |
0.04
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
18-04-2025 |
100.0206 |
31-03-2025 |
100.0642 |
0.04
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
18-04-2025 |
100.1151 |
03-11-2024 |
100.1597 |
0.04
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
18-04-2025 |
1000.1615 |
31-03-2025 |
1000.5769 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
20-04-2025 |
10.0066 |
31-03-2025 |
10.0109 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
18-04-2025 |
1000.1596 |
31-03-2025 |
1000.5718 |
0.04
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
18-04-2025 |
1004.9141 |
31-03-2025 |
1005.3356 |
0.04
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
20-04-2025 |
1001.169 |
04-04-2025 |
1001.6095 |
0.04
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
18-04-2025 |
1000.1736 |
31-03-2025 |
1000.5781 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
20-04-2025 |
1000.9402 |
13-01-2025 |
1001.2829 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
20-04-2025 |
1017.2745 |
31-03-2025 |
1017.5746 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
20-04-2025 |
1000.7655 |
02-12-2024 |
1001.0767 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
17-04-2025 |
1068.7997 |
31-03-2025 |
1069.1414 |
0.03
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
17-04-2025 |
1017.724 |
29-04-2024 |
1018.0721 |
0.03
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
20-04-2025 |
1001.0028 |
03-04-2025 |
1001.3497 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
17-04-2025 |
100.528 |
11-04-2025 |
100.5552 |
0.03
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
17-04-2025 |
10.4708 |
15-04-2025 |
10.4743 |
0.03
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
17-04-2025 |
10.4708 |
15-04-2025 |
10.4743 |
0.03
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
17-04-2025 |
1039.6599 |
16-04-2025 |
1039.9373 |
0.03
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
17-04-2025 |
10.0693 |
11-04-2025 |
10.0723 |
0.03
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
17-04-2025 |
20.986 |
16-12-2024 |
20.9894 |
0.02
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
17-04-2025 |
19.8413 |
16-12-2024 |
19.8444 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
17-04-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
17-04-2025 |
100.5906 |
04-04-2025 |
100.6121 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
17-04-2025 |
10.9137 |
26-09-2024 |
10.9164 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
17-04-2025 |
1005.702 |
16-04-2025 |
1005.8667 |
0.02
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
18-04-2025 |
1001.3211 |
31-03-2025 |
1001.4906 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
17-04-2025 |
10.1149 |
29-04-2024 |
10.1173 |
0.02
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
17-04-2025 |
10.8797 |
16-04-2025 |
10.8819 |
0.02
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
17-04-2025 |
58.5991 |
16-04-2025 |
58.6112 |
0.02
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
17-04-2025 |
96.0947 |
16-04-2025 |
96.1025 |
0.01
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
17-04-2025 |
10.7949 |
27-01-2025 |
10.7958 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
20-04-2025 |
10.0273 |
16-03-2025 |
10.0288 |
0.01
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
17-04-2025 |
13.0868 |
16-04-2025 |
13.0879 |
0.01
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
17-04-2025 |
13.0868 |
16-04-2025 |
13.0879 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
17-04-2025 |
1002.9194 |
15-04-2025 |
1003.0172 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-04-2025 |
12.8093 |
16-04-2025 |
12.8107 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
17-04-2025 |
12.8097 |
16-04-2025 |
12.811 |
0.01
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
17-04-2025 |
26.6367 |
16-12-2024 |
26.6406 |
0.01
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
17-04-2025 |
12.1903 |
28-03-2025 |
12.192 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
20-04-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
18-04-2025 |
1001.582 |
31-03-2025 |
1001.633 |
0.01
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
17-04-2025 |
1001.1225 |
09-04-2025 |
1001.2723 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
20-04-2025 |
1159.6448 |
23-04-2024 |
1159.8066 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
19-04-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
17-04-2025 |
10.4017 |
16-04-2025 |
10.4026 |
0.01
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
17-04-2025 |
10.4016 |
16-04-2025 |
10.4026 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
20-04-2025 |
1026.502 |
20-04-2025 |
1026.502 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
17-04-2025 |
10.7767 |
17-04-2025 |
10.7767 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
17-04-2025 |
10.7767 |
17-04-2025 |
10.7767 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
17-04-2025 |
109.0487 |
17-04-2025 |
109.0487 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
20-04-2025 |
1048.9039 |
20-04-2025 |
1048.9039 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
17-04-2025 |
107.9153 |
17-04-2025 |
107.9153 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
17-04-2025 |
10.4813 |
17-04-2025 |
10.4813 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
17-04-2025 |
10.4813 |
17-04-2025 |
10.4813 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
17-04-2025 |
10.433 |
17-04-2025 |
10.433 |
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 |
17-04-2025 |
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 |
17-04-2025 |
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 |
17-04-2025 |
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 |
17-04-2025 |
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 |
17-04-2025 |
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 |
17-04-2025 |
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 |
17-04-2025 |
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 |
17-04-2025 |
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 |
17-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
17-04-2025 |
103.584 |
17-04-2025 |
103.584 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
17-04-2025 |
10.5659 |
17-04-2025 |
10.5659 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
17-04-2025 |
10.5659 |
17-04-2025 |
10.5659 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
17-04-2025 |
10.5796 |
17-04-2025 |
10.5796 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
17-04-2025 |
10.5796 |
17-04-2025 |
10.5796 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
17-04-2025 |
10.5037 |
17-04-2025 |
10.5037 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
17-04-2025 |
10.5037 |
17-04-2025 |
10.5037 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
17-04-2025 |
93.7845 |
17-04-2025 |
93.7845 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
17-04-2025 |
10.4462 |
17-04-2025 |
10.4462 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
17-04-2025 |
10.4462 |
17-04-2025 |
10.4462 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
17-04-2025 |
12.103 |
17-04-2025 |
12.103 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
17-04-2025 |
12.095 |
17-04-2025 |
12.095 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
17-04-2025 |
10.4008 |
17-04-2025 |
10.4008 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
17-04-2025 |
10.4008 |
17-04-2025 |
10.4008 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
17-04-2025 |
10.4144 |
17-04-2025 |
10.4144 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-04-2025 |
10.4144 |
17-04-2025 |
10.4144 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
17-04-2025 |
10.4529 |
17-04-2025 |
10.4529 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
17-04-2025 |
10.4529 |
17-04-2025 |
10.4529 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
20-04-2025 |
1028.2654 |
20-04-2025 |
1028.2654 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
17-04-2025 |
11.9451 |
17-04-2025 |
11.9451 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
17-04-2025 |
11.9451 |
17-04-2025 |
11.9451 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
17-04-2025 |
10.3937 |
17-04-2025 |
10.3937 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
17-04-2025 |
10.3937 |
17-04-2025 |
10.3937 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
17-04-2025 |
10.2814 |
17-04-2025 |
10.2814 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
17-04-2025 |
10.2814 |
17-04-2025 |
10.2814 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
20-04-2025 |
1030.2361 |
20-04-2025 |
1030.2361 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
18-04-2025 |
1025.38 |
18-04-2025 |
1025.38 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
17-04-2025 |
10.3901 |
17-04-2025 |
10.3901 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
17-04-2025 |
10.3901 |
17-04-2025 |
10.3901 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
17-04-2025 |
10.2 |
16-04-2025 |
10.2 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
17-04-2025 |
10.384 |
17-04-2025 |
10.384 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
17-04-2025 |
10.384 |
17-04-2025 |
10.384 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
17-04-2025 |
10.08 |
17-04-2025 |
10.08 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
17-04-2025 |
10.08 |
17-04-2025 |
10.08 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
17-04-2025 |
10.3225 |
17-04-2025 |
10.3225 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
17-04-2025 |
10.3225 |
17-04-2025 |
10.3225 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
17-04-2025 |
10.2742 |
17-04-2025 |
10.2742 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
17-04-2025 |
10.2742 |
17-04-2025 |
10.2742 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
17-04-2025 |
10.21 |
17-04-2025 |
10.21 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
17-04-2025 |
10.21 |
17-04-2025 |
10.21 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
17-04-2025 |
10.2212 |
17-04-2025 |
10.2212 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
17-04-2025 |
10.2212 |
17-04-2025 |
10.2212 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
17-04-2025 |
11.13 |
17-04-2025 |
11.13 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
17-04-2025 |
1040.805 |
17-04-2025 |
1040.805 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
17-04-2025 |
1040.805 |
17-04-2025 |
1040.805 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
17-04-2025 |
10.2336 |
17-04-2025 |
10.2336 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
17-04-2025 |
10.2336 |
17-04-2025 |
10.2336 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
17-04-2025 |
10.53 |
17-04-2025 |
10.53 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
17-04-2025 |
10.53 |
17-04-2025 |
10.53 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
17-04-2025 |
10.4612 |
17-04-2025 |
10.4612 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
17-04-2025 |
10.4612 |
17-04-2025 |
10.4612 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
17-04-2025 |
36.4089 |
17-04-2025 |
36.4089 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
17-04-2025 |
30.881 |
17-04-2025 |
30.881 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
17-04-2025 |
10.2429 |
17-04-2025 |
10.2429 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
17-04-2025 |
10.2429 |
17-04-2025 |
10.2429 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
17-04-2025 |
10.705 |
17-04-2025 |
10.705 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
17-04-2025 |
10.705 |
17-04-2025 |
10.705 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
17-04-2025 |
10.1882 |
17-04-2025 |
10.1882 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
17-04-2025 |
10.1881 |
17-04-2025 |
10.1881 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
17-04-2025 |
10.1882 |
17-04-2025 |
10.1882 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
17-04-2025 |
10.1884 |
17-04-2025 |
10.1884 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
17-04-2025 |
10.762 |
17-04-2025 |
10.762 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
17-04-2025 |
10.762 |
17-04-2025 |
10.762 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
17-04-2025 |
10.7994 |
17-04-2025 |
10.7994 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
17-04-2025 |
10.7994 |
17-04-2025 |
10.7994 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
17-04-2025 |
10.584 |
17-04-2025 |
10.584 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
17-04-2025 |
10.584 |
17-04-2025 |
10.584 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
17-04-2025 |
93.9001 |
17-04-2025 |
93.9001 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
17-04-2025 |
10.7143 |
17-04-2025 |
10.7143 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
17-04-2025 |
10.7143 |
17-04-2025 |
10.7143 |
0.00
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
17-04-2025 |
10.174 |
17-04-2025 |
10.174 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
17-04-2025 |
10.0267 |
17-04-2025 |
10.0267 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
17-04-2025 |
10.2022 |
17-04-2025 |
10.2022 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
17-04-2025 |
10.2022 |
17-04-2025 |
10.2022 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
17-04-2025 |
10.337 |
17-04-2025 |
10.337 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
17-04-2025 |
10.337 |
17-04-2025 |
10.337 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
17-04-2025 |
10.1923 |
17-04-2025 |
10.1923 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
17-04-2025 |
10.1923 |
17-04-2025 |
10.1923 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
17-04-2025 |
12.1305 |
17-04-2025 |
12.1305 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
17-04-2025 |
43.7826 |
17-04-2025 |
43.7826 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
17-04-2025 |
10.871 |
17-04-2025 |
10.871 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
17-04-2025 |
10.854 |
17-04-2025 |
10.854 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
17-04-2025 |
10.7763 |
17-04-2025 |
10.7763 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
17-04-2025 |
10.7763 |
17-04-2025 |
10.7763 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
17-04-2025 |
10.6188 |
17-04-2025 |
10.6188 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
17-04-2025 |
10.6188 |
17-04-2025 |
10.6188 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
17-04-2025 |
27.959 |
17-04-2025 |
27.959 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
17-04-2025 |
10.6018 |
17-04-2025 |
10.6018 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
17-04-2025 |
1007.1697 |
17-04-2025 |
1007.1697 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
17-04-2025 |
10.8287 |
17-04-2025 |
10.8287 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
17-04-2025 |
10.8287 |
17-04-2025 |
10.8287 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
17-04-2025 |
11.2354 |
17-04-2025 |
11.2354 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
17-04-2025 |
10.76 |
17-04-2025 |
10.76 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
17-04-2025 |
10.76 |
17-04-2025 |
10.76 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
17-04-2025 |
10.8876 |
17-04-2025 |
10.8876 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
17-04-2025 |
10.8876 |
17-04-2025 |
10.8876 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
17-04-2025 |
10.8896 |
17-04-2025 |
10.8896 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
17-04-2025 |
10.9041 |
17-04-2025 |
10.9041 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
17-04-2025 |
10.7559 |
17-04-2025 |
10.7559 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
17-04-2025 |
10.7559 |
17-04-2025 |
10.7559 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
17-04-2025 |
10.1452 |
17-04-2025 |
10.1452 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
17-04-2025 |
10.1452 |
17-04-2025 |
10.1452 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
17-04-2025 |
11.1319 |
17-04-2025 |
11.1319 |
0.00
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
17-04-2025 |
11.1319 |
17-04-2025 |
11.1319 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
17-04-2025 |
93.8815 |
17-04-2025 |
93.8815 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
17-04-2025 |
10.1138 |
17-04-2025 |
10.1138 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
17-04-2025 |
10.1137 |
17-04-2025 |
10.1137 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
17-04-2025 |
10.292 |
17-04-2025 |
10.292 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
17-04-2025 |
35.7133 |
17-04-2025 |
35.7133 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
20-04-2025 |
1006.5713 |
20-04-2025 |
1006.5713 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
17-04-2025 |
10.58 |
17-04-2025 |
10.58 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
17-04-2025 |
10.58 |
17-04-2025 |
10.58 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
17-04-2025 |
10.1153 |
17-04-2025 |
10.1153 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
17-04-2025 |
10.1037 |
17-04-2025 |
10.1037 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
17-04-2025 |
19.624 |
17-04-2025 |
19.624 |
0.00
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
17-04-2025 |
37.6143 |
17-04-2025 |
37.6143 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
17-04-2025 |
10.0863 |
17-04-2025 |
10.0863 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
17-04-2025 |
10.0863 |
17-04-2025 |
10.0863 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
17-04-2025 |
1010.6986 |
17-04-2025 |
1010.6986 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
17-04-2025 |
1010.6991 |
17-04-2025 |
1010.6991 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
17-04-2025 |
10.1024 |
17-04-2025 |
10.1024 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
25-03-2025 |
17-04-2025 |
1003.8719 |
17-04-2025 |
1003.8719 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
17-04-2025 |
26.2988 |
17-04-2025 |
26.2988 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
17-04-2025 |
10.474 |
17-04-2025 |
10.474 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
17-04-2025 |
10.4743 |
17-04-2025 |
10.4743 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
17-04-2025 |
254.3284 |
17-04-2025 |
254.3284 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
17-04-2025 |
13.0423 |
17-04-2025 |
13.0423 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
17-04-2025 |
16.8807 |
17-04-2025 |
16.8807 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
17-04-2025 |
10.3606 |
17-04-2025 |
10.3606 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
20-04-2025 |
1537.9805 |
20-04-2025 |
1537.9805 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
17-04-2025 |
14.781 |
17-04-2025 |
14.781 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
17-04-2025 |
11.777 |
17-04-2025 |
11.777 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
17-04-2025 |
15.5697 |
17-04-2025 |
15.5697 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
17-04-2025 |
15.573 |
17-04-2025 |
15.573 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
20-04-2025 |
1431.5858 |
20-04-2025 |
1431.5858 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
17-04-2025 |
3975.5736 |
17-04-2025 |
3975.5736 |
0.00
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
17-04-2025 |
1024.5699 |
17-04-2025 |
1024.5699 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
17-04-2025 |
36.5637 |
17-04-2025 |
36.5637 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
17-04-2025 |
15.1009 |
17-04-2025 |
15.1009 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
17-04-2025 |
15.1009 |
17-04-2025 |
15.1009 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
17-04-2025 |
1521.3412 |
17-04-2025 |
1521.3412 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
17-04-2025 |
13.6602 |
17-04-2025 |
13.6602 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
17-04-2025 |
12.6222 |
17-04-2025 |
12.6222 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
17-04-2025 |
12.3795 |
17-04-2025 |
12.3795 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
17-04-2025 |
13.0687 |
17-04-2025 |
13.0687 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
17-04-2025 |
17.955 |
17-04-2025 |
17.955 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
17-04-2025 |
17.9561 |
17-04-2025 |
17.9561 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
17-04-2025 |
12.0585 |
17-04-2025 |
12.0585 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
17-04-2025 |
11.8929 |
17-04-2025 |
11.8929 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
17-04-2025 |
15.0152 |
17-04-2025 |
15.0152 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
17-04-2025 |
12.6346 |
17-04-2025 |
12.6346 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
17-04-2025 |
14.2824 |
17-04-2025 |
14.2824 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
17-04-2025 |
16.2198 |
17-04-2025 |
16.2198 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
17-04-2025 |
13.7045 |
17-04-2025 |
13.7045 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
17-04-2025 |
14.1041 |
17-04-2025 |
14.1041 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
17-04-2025 |
14.214 |
17-04-2025 |
14.214 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
17-04-2025 |
13.8754 |
17-04-2025 |
13.8754 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
17-04-2025 |
16.0374 |
17-04-2025 |
16.0374 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
17-04-2025 |
17.9129 |
17-04-2025 |
17.9129 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
17-04-2025 |
17.9129 |
17-04-2025 |
17.9129 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
17-04-2025 |
17.913 |
17-04-2025 |
17.913 |
0.00
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
17-04-2025 |
17.9128 |
17-04-2025 |
17.9128 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
17-04-2025 |
15.7359 |
17-04-2025 |
15.7359 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
17-04-2025 |
10.5931 |
17-04-2025 |
10.5931 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
17-04-2025 |
14.5417 |
17-04-2025 |
14.5417 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
17-04-2025 |
10.1109 |
17-04-2025 |
10.1109 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
17-04-2025 |
14.5415 |
17-04-2025 |
14.5415 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
20-04-2025 |
3298.3383 |
20-04-2025 |
3298.3383 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
20-04-2025 |
1000.0 |
19-04-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
17-04-2025 |
10.103 |
19-04-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
17-04-2025 |
14.9497 |
17-04-2025 |
14.9497 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
17-04-2025 |
14.7969 |
17-04-2025 |
14.7969 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-04-2025 |
11.2621 |
17-04-2025 |
11.2621 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-04-2025 |
12.6551 |
17-04-2025 |
12.6551 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
17-04-2025 |
10.1069 |
17-04-2025 |
10.1069 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
17-04-2025 |
1403.5296 |
17-04-2025 |
1403.5296 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
17-04-2025 |
1351.0437 |
17-04-2025 |
1351.0437 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
17-04-2025 |
1477.8801 |
17-04-2025 |
1477.8801 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
17-04-2025 |
1305.1943 |
17-04-2025 |
1305.1943 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
17-04-2025 |
1231.003 |
17-04-2025 |
1231.003 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
17-04-2025 |
1374.6532 |
17-04-2025 |
1374.6532 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
20-04-2025 |
1372.8838 |
20-04-2025 |
1372.8838 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
20-04-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
17-04-2025 |
1019.989 |
02-04-2025 |
1019.989 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
17-04-2025 |
1464.3687 |
17-04-2025 |
1464.3687 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-11-2018 |
17-04-2025 |
1024.1134 |
17-04-2025 |
1024.1134 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
18-04-2025 |
136.7383 |
18-04-2025 |
136.7383 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
17-04-2025 |
14.2014 |
17-04-2025 |
14.2014 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-04-2025 |
13.5749 |
17-04-2025 |
13.5749 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
20-04-2025 |
13.6456 |
20-04-2025 |
13.6456 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-04-2025 |
11.2621 |
17-04-2025 |
11.2621 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
17-04-2025 |
12.6551 |
17-04-2025 |
12.6551 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-04-2025 |
1364.76 |
18-04-2025 |
1364.76 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
18-04-2025 |
1358.2919 |
18-04-2025 |
1358.2919 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
20-04-2025 |
1001.5949 |
20-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
20-04-2025 |
1387.9102 |
20-04-2025 |
1387.9102 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
18-04-2025 |
1356.495 |
18-04-2025 |
1356.495 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
17-04-2025 |
13.996 |
17-04-2025 |
13.996 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-04-2025 |
13.9966 |
17-04-2025 |
13.9966 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
17-04-2025 |
13.9966 |
17-04-2025 |
13.9966 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
17-04-2025 |
13.6696 |
17-04-2025 |
13.6696 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
17-04-2025 |
13.3553 |
17-04-2025 |
13.3553 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
17-04-2025 |
13.2702 |
17-04-2025 |
13.2702 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
17-04-2025 |
14.4102 |
17-04-2025 |
14.4102 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
17-04-2025 |
14.4102 |
17-04-2025 |
14.4102 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
17-04-2025 |
15.337 |
17-04-2025 |
15.337 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-04-2025 |
14.4742 |
17-04-2025 |
14.4742 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
17-04-2025 |
14.9016 |
17-04-2025 |
14.9016 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
17-04-2025 |
13.5601 |
17-04-2025 |
13.5601 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
17-04-2025 |
13.8874 |
17-04-2025 |
13.8874 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
17-04-2025 |
14.9483 |
17-04-2025 |
14.9483 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
17-04-2025 |
14.9481 |
17-04-2025 |
14.9481 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
17-04-2025 |
14.2018 |
17-04-2025 |
14.2018 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
17-04-2025 |
13.0752 |
17-04-2025 |
13.0752 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
20-04-2025 |
1000.5032 |
19-04-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
20-04-2025 |
1351.1295 |
20-04-2025 |
1351.1295 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
20-04-2025 |
1352.8708 |
20-04-2025 |
1352.8708 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
20-04-2025 |
1001.2541 |
20-04-2025 |
1001.2541 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
20-04-2025 |
1340.4864 |
20-04-2025 |
1340.4864 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
19-04-2025 |
1000.0012 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
19-04-2025 |
1342.5549 |
19-04-2025 |
1342.5549 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
20-04-2025 |
1350.7544 |
20-04-2025 |
1350.7544 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
20-04-2025 |
1343.8518 |
20-04-2025 |
1343.8518 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
20-04-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
20-04-2025 |
1340.2218 |
20-04-2025 |
1340.2218 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
18-04-2025 |
1331.2703 |
18-04-2025 |
1331.2703 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
17-04-2025 |
27.8655 |
17-04-2025 |
27.8655 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
17-04-2025 |
1490.2858 |
17-04-2025 |
1490.2858 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
17-04-2025 |
1328.1585 |
17-04-2025 |
1328.1585 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
18-04-2025 |
1329.7844 |
18-04-2025 |
1329.7844 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
17-04-2025 |
1004.5849 |
16-04-2025 |
1004.5849 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
17-04-2025 |
1344.7808 |
17-04-2025 |
1344.7808 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
17-04-2025 |
13.5749 |
17-04-2025 |
13.5749 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
17-04-2025 |
1360.5912 |
17-04-2025 |
1360.5912 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
17-04-2025 |
1313.3575 |
17-04-2025 |
1313.3575 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
20-04-2025 |
1165.5734 |
20-04-2025 |
1165.5734 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
20-04-2025 |
1317.9971 |
20-04-2025 |
1317.9971 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
20-04-2025 |
1001.0 |
19-04-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
20-04-2025 |
1321.8804 |
20-04-2025 |
1321.8804 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
20-04-2025 |
1321.5176 |
20-04-2025 |
1321.5176 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
20-04-2025 |
1169.087 |
20-04-2025 |
1169.087 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
20-04-2025 |
1318.2821 |
20-04-2025 |
1318.2821 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
17-04-2025 |
1412.2674 |
17-04-2025 |
1412.2674 |
0.00
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
17-04-2025 |
1014.519 |
17-04-2025 |
1014.519 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
17-04-2025 |
1140.0044 |
17-04-2025 |
1140.0044 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
20-04-2025 |
1000.0 |
19-04-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
20-04-2025 |
1316.5342 |
20-04-2025 |
1316.5342 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
17-04-2025 |
12.8016 |
17-04-2025 |
12.8016 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
17-04-2025 |
12.8016 |
17-04-2025 |
12.8016 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
20-04-2025 |
1008.3058 |
16-04-2025 |
1008.3058 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
20-04-2025 |
1306.8628 |
20-04-2025 |
1306.8628 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
17-04-2025 |
1083.1612 |
17-04-2025 |
1083.1612 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
17-04-2025 |
1357.7058 |
17-04-2025 |
1357.7058 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
20-04-2025 |
1000.0009 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
20-04-2025 |
1291.8892 |
20-04-2025 |
1291.8892 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
17-04-2025 |
1093.4116 |
19-04-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
17-04-2025 |
1305.029 |
17-04-2025 |
1305.029 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
17-04-2025 |
1305.2338 |
17-04-2025 |
1305.2338 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
20-04-2025 |
1000.0 |
19-04-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
20-04-2025 |
1295.1534 |
20-04-2025 |
1295.1534 |
0.00
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
17-04-2025 |
1023.2536 |
17-04-2025 |
1023.2536 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
20-04-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
17-04-2025 |
1494.1423 |
17-04-2025 |
1494.1423 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
18-04-2025 |
1000.1395 |
18-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
18-04-2025 |
1290.0761 |
18-04-2025 |
1290.0761 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
20-04-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
20-04-2025 |
1296.3334 |
20-04-2025 |
1296.3334 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
17-04-2025 |
1034.7254 |
17-04-2025 |
1034.7254 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
17-04-2025 |
1335.7316 |
17-04-2025 |
1335.7316 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
17-04-2025 |
11.301 |
17-04-2025 |
11.301 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
17-04-2025 |
14.2368 |
17-04-2025 |
14.2368 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
17-04-2025 |
14.236 |
17-04-2025 |
14.236 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
17-04-2025 |
14.2367 |
17-04-2025 |
14.2367 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
17-04-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
17-04-2025 |
1310.4089 |
17-04-2025 |
1310.4089 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
17-04-2025 |
1060.2559 |
17-04-2025 |
1060.2559 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
17-04-2025 |
12.884 |
17-04-2025 |
12.884 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
17-04-2025 |
12.884 |
17-04-2025 |
12.884 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
17-04-2025 |
12.8413 |
17-04-2025 |
12.8413 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
17-04-2025 |
12.8424 |
17-04-2025 |
12.8424 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
16-04-2025 |
12.8931 |
16-04-2025 |
12.8931 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
16-04-2025 |
12.8931 |
16-04-2025 |
12.8931 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
15-04-2025 |
1292.6108 |
15-04-2025 |
1292.6108 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
17-04-2025 |
1337.7624 |
17-04-2025 |
1337.7624 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
17-04-2025 |
13.3464 |
17-04-2025 |
13.3464 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
17-04-2025 |
13.3464 |
17-04-2025 |
13.3464 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
20-04-2025 |
1321.521 |
20-04-2025 |
1321.521 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
17-04-2025 |
12.2328 |
17-04-2025 |
12.2328 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
17-04-2025 |
12.2328 |
17-04-2025 |
12.2328 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
17-04-2025 |
1289.6259 |
17-04-2025 |
1289.6259 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
17-04-2025 |
1290.0898 |
17-04-2025 |
1290.0898 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
17-04-2025 |
12.8809 |
17-04-2025 |
12.8809 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
17-04-2025 |
12.8799 |
17-04-2025 |
12.8799 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
17-04-2025 |
13.1478 |
17-04-2025 |
13.1478 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-04-2025 |
13.1512 |
17-04-2025 |
13.1512 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
17-04-2025 |
13.1488 |
17-04-2025 |
13.1488 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
17-04-2025 |
60.8291 |
17-04-2025 |
60.8291 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
17-04-2025 |
12.5066 |
17-04-2025 |
12.5066 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
17-04-2025 |
10.3542 |
17-04-2025 |
10.3542 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
17-04-2025 |
1253.252 |
17-04-2025 |
1253.252 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-04-2025 |
1213.1137 |
17-04-2025 |
1213.1137 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-04-2025 |
1111.4947 |
17-04-2025 |
1111.4947 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-04-2025 |
1095.0446 |
17-04-2025 |
1095.0446 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
17-04-2025 |
1123.0009 |
17-04-2025 |
1123.0009 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
17-04-2025 |
14.0183 |
17-04-2025 |
14.0183 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
17-04-2025 |
14.0184 |
17-04-2025 |
14.0184 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
17-04-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
17-04-2025 |
12.7471 |
17-04-2025 |
12.7471 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
17-04-2025 |
10.2068 |
17-04-2025 |
10.2068 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
17-04-2025 |
12.7484 |
17-04-2025 |
12.7484 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
17-04-2025 |
10.1563 |
17-04-2025 |
10.1563 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
17-04-2025 |
12.6022 |
17-04-2025 |
12.6022 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
17-04-2025 |
12.6416 |
17-04-2025 |
12.6416 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
17-04-2025 |
12.6416 |
17-04-2025 |
12.6416 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
17-04-2025 |
15.0623 |
17-04-2025 |
15.0623 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
17-04-2025 |
12.7828 |
17-04-2025 |
12.7828 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
17-04-2025 |
12.7816 |
17-04-2025 |
12.7816 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
17-04-2025 |
12.7002 |
17-04-2025 |
12.7002 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
17-04-2025 |
12.7878 |
17-04-2025 |
12.7878 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
17-04-2025 |
129.8763 |
17-04-2025 |
129.8763 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
17-04-2025 |
61.3781 |
17-04-2025 |
61.3781 |
0.00
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
01-05-2021 |
17-04-2025 |
17.61 |
17-04-2025 |
17.61 |
0.00
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
17-04-2025 |
17.61 |
17-04-2025 |
17.61 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
17-04-2025 |
1221.3191 |
17-04-2025 |
1221.3191 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
17-04-2025 |
1221.2686 |
17-04-2025 |
1221.2686 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
17-04-2025 |
1007.3721 |
17-04-2025 |
1007.3721 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
17-04-2025 |
12.5926 |
17-04-2025 |
12.5926 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
17-04-2025 |
14.8017 |
17-04-2025 |
14.8017 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
17-04-2025 |
12.6119 |
17-04-2025 |
12.6119 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
17-04-2025 |
12.6119 |
17-04-2025 |
12.6119 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
17-04-2025 |
12.6119 |
17-04-2025 |
12.6119 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
17-04-2025 |
12.6119 |
17-04-2025 |
12.6119 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
17-04-2025 |
12.6119 |
17-04-2025 |
12.6119 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
17-04-2025 |
12.6119 |
17-04-2025 |
12.6119 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
17-04-2025 |
12.6119 |
17-04-2025 |
12.6119 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
17-04-2025 |
12.5815 |
17-04-2025 |
12.5815 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
17-04-2025 |
12.5815 |
17-04-2025 |
12.5815 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
17-04-2025 |
12.5837 |
17-04-2025 |
12.5837 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
17-04-2025 |
12.5831 |
17-04-2025 |
12.5831 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-04-2025 |
1160.3014 |
19-04-2025 |
1160.3272 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
20-04-2025 |
1253.9186 |
20-04-2025 |
1253.9186 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-04-2025 |
1149.5866 |
20-04-2025 |
1149.5866 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
20-04-2025 |
1136.1135 |
20-04-2025 |
1136.1135 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
17-04-2025 |
1228.024 |
17-04-2025 |
1228.024 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
17-04-2025 |
1228.0225 |
17-04-2025 |
1228.0225 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
17-04-2025 |
1062.1339 |
17-04-2025 |
1062.1339 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
17-04-2025 |
26.7166 |
17-04-2025 |
26.7166 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
17-04-2025 |
1265.9604 |
17-04-2025 |
1265.9604 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
17-04-2025 |
1293.5541 |
17-04-2025 |
1293.5541 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
17-04-2025 |
1235.7808 |
17-04-2025 |
1235.7808 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
17-04-2025 |
1235.3355 |
17-04-2025 |
1235.3355 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-04-2025 |
1111.4807 |
17-04-2025 |
1111.4807 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-04-2025 |
1114.63 |
17-04-2025 |
1114.63 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
17-04-2025 |
1093.1981 |
17-04-2025 |
1093.1981 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
17-04-2025 |
1243.7523 |
17-04-2025 |
1243.7523 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
17-04-2025 |
1243.7259 |
17-04-2025 |
1243.7259 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
17-04-2025 |
1217.5176 |
17-04-2025 |
1217.5176 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
17-04-2025 |
1004.6208 |
17-04-2025 |
1004.6208 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
17-04-2025 |
12.2201 |
17-04-2025 |
12.2201 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
17-04-2025 |
12.1611 |
17-04-2025 |
12.1611 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
17-04-2025 |
12.1619 |
17-04-2025 |
12.1619 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
17-04-2025 |
12.2078 |
17-04-2025 |
12.2078 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
17-04-2025 |
12.208 |
17-04-2025 |
12.208 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
20-04-2025 |
1159.5623 |
20-04-2025 |
1159.5623 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
17-04-2025 |
12.215 |
17-04-2025 |
12.215 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
17-04-2025 |
12.2156 |
17-04-2025 |
12.2156 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
17-04-2025 |
12.0308 |
17-04-2025 |
12.0308 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
17-04-2025 |
12.0308 |
17-04-2025 |
12.0308 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
17-04-2025 |
1259.6486 |
17-04-2025 |
1259.6486 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
17-04-2025 |
12.2645 |
17-04-2025 |
12.2645 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
17-04-2025 |
12.2645 |
17-04-2025 |
12.2645 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
17-04-2025 |
12.2645 |
17-04-2025 |
12.2645 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
17-04-2025 |
12.2645 |
17-04-2025 |
12.2645 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
17-04-2025 |
12.2645 |
17-04-2025 |
12.2645 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
17-04-2025 |
12.2645 |
17-04-2025 |
12.2645 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
17-04-2025 |
12.2645 |
17-04-2025 |
12.2645 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
17-04-2025 |
14.5738 |
17-04-2025 |
14.5738 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
17-04-2025 |
14.5738 |
17-04-2025 |
14.5738 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
20-04-2025 |
1259.7787 |
20-04-2025 |
1259.7787 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
20-04-2025 |
2275.8979 |
20-04-2025 |
2275.8979 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
20-04-2025 |
1151.1833 |
20-04-2025 |
1151.1833 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
17-04-2025 |
101.0475 |
17-04-2025 |
101.0475 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
17-04-2025 |
343.1797 |
17-04-2025 |
343.1797 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
17-04-2025 |
496.3638 |
17-04-2025 |
496.3638 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
17-04-2025 |
10.3478 |
17-04-2025 |
10.3478 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
17-04-2025 |
37.2367 |
17-04-2025 |
37.2367 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
17-04-2025 |
41.5702 |
17-04-2025 |
41.5702 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
17-04-2025 |
10.0849 |
17-04-2025 |
10.0849 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
17-04-2025 |
49.521 |
17-04-2025 |
49.521 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
17-04-2025 |
10.5536 |
17-04-2025 |
10.5536 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
17-04-2025 |
42.3103 |
17-04-2025 |
42.3103 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-04-2025 |
16.1372 |
17-04-2025 |
16.1372 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
17-04-2025 |
40.9259 |
17-04-2025 |
40.9259 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
17-04-2025 |
15.2294 |
17-04-2025 |
15.2294 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
17-04-2025 |
13.3405 |
17-04-2025 |
13.3405 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-04-2025 |
1369.2733 |
17-04-2025 |
1369.2733 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
17-04-2025 |
1245.3448 |
17-04-2025 |
1245.3448 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
17-04-2025 |
1615.3047 |
17-04-2025 |
1615.3047 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
17-04-2025 |
1047.3046 |
17-04-2025 |
1047.3046 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
17-04-2025 |
1340.1789 |
17-04-2025 |
1340.1789 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
17-04-2025 |
4184.362 |
17-04-2025 |
4184.362 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
17-04-2025 |
28.0496 |
17-04-2025 |
28.0496 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
17-04-2025 |
28.0142 |
17-04-2025 |
28.0142 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
17-04-2025 |
23.2381 |
17-04-2025 |
23.2381 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
17-04-2025 |
37.0546 |
17-04-2025 |
37.0546 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
17-04-2025 |
30.3059 |
17-04-2025 |
30.3059 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
17-04-2025 |
33.3108 |
17-04-2025 |
33.3108 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
17-04-2025 |
28.0036 |
17-04-2025 |
28.0036 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
17-04-2025 |
28.0046 |
17-04-2025 |
28.0046 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
17-04-2025 |
20.3093 |
17-04-2025 |
20.3093 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
17-04-2025 |
20.3093 |
17-04-2025 |
20.3093 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
17-04-2025 |
28.6673 |
17-04-2025 |
28.6673 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
17-04-2025 |
21.1948 |
17-04-2025 |
21.1948 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
17-04-2025 |
61.5424 |
17-04-2025 |
61.5424 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
17-04-2025 |
47.224 |
17-04-2025 |
47.224 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
17-04-2025 |
44.4745 |
17-04-2025 |
44.4745 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
17-04-2025 |
38.7932 |
17-04-2025 |
38.7932 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
17-04-2025 |
115.2535 |
17-04-2025 |
115.2535 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
17-04-2025 |
88.5715 |
17-04-2025 |
88.5715 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
17-04-2025 |
29.6931 |
17-04-2025 |
29.6931 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
17-04-2025 |
29.6926 |
17-04-2025 |
29.6926 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
17-04-2025 |
43.2024 |
17-04-2025 |
43.2024 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-04-2025 |
15.1079 |
17-04-2025 |
15.1079 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
17-04-2025 |
32.586 |
17-04-2025 |
32.586 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
17-04-2025 |
36.7943 |
17-04-2025 |
36.7943 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
17-04-2025 |
36.7943 |
17-04-2025 |
36.7943 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
17-04-2025 |
36.2667 |
17-04-2025 |
36.2667 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
17-04-2025 |
32.9899 |
17-04-2025 |
32.9899 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
17-04-2025 |
36.7536 |
17-04-2025 |
36.7536 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
17-04-2025 |
36.7536 |
17-04-2025 |
36.7536 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
17-04-2025 |
28.0521 |
17-04-2025 |
28.0521 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
17-04-2025 |
28.0449 |
17-04-2025 |
28.0449 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
17-04-2025 |
25.5845 |
17-04-2025 |
25.5845 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
17-04-2025 |
11.7795 |
17-04-2025 |
11.7795 |
0.00
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
17-04-2025 |
10.3101 |
17-04-2025 |
10.3101 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
17-04-2025 |
25.2949 |
17-04-2025 |
25.2949 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
17-04-2025 |
42.6163 |
17-04-2025 |
42.6163 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
17-04-2025 |
81.4871 |
17-04-2025 |
81.4871 |
0.00
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
17-04-2025 |
11.541 |
17-04-2025 |
11.541 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
17-04-2025 |
15.7148 |
17-04-2025 |
15.7148 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
17-04-2025 |
75.8257 |
17-04-2025 |
75.8257 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
17-04-2025 |
30.3157 |
17-04-2025 |
30.3157 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
17-04-2025 |
21.7139 |
17-04-2025 |
21.7139 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
17-04-2025 |
10.8234 |
17-04-2025 |
10.8234 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
17-04-2025 |
24.6345 |
17-04-2025 |
24.6345 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
17-04-2025 |
24.6398 |
17-04-2025 |
24.6398 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
17-04-2025 |
24.6233 |
17-04-2025 |
24.6233 |
0.00
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
17-04-2025 |
12.396 |
17-04-2025 |
12.396 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
17-04-2025 |
55.473 |
17-04-2025 |
55.473 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
17-04-2025 |
24.5915 |
17-04-2025 |
24.5915 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
17-04-2025 |
11.3394 |
17-04-2025 |
11.3394 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
17-04-2025 |
102.2409 |
17-04-2025 |
102.2409 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
17-04-2025 |
45.6408 |
17-04-2025 |
45.6408 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
17-04-2025 |
11.7568 |
17-04-2025 |
11.7568 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
17-04-2025 |
10.663 |
17-04-2025 |
10.663 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-04-2025 |
16.3383 |
17-04-2025 |
16.3383 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
17-04-2025 |
10.3443 |
17-04-2025 |
10.3443 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
17-04-2025 |
13.3566 |
17-04-2025 |
13.3566 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
17-04-2025 |
35.4423 |
17-04-2025 |
35.4423 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
17-04-2025 |
16.6487 |
17-04-2025 |
16.6487 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
17-04-2025 |
2847.7748 |
17-04-2025 |
2847.7748 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
17-04-2025 |
1604.0742 |
17-04-2025 |
1604.0742 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
17-04-2025 |
1298.3789 |
17-04-2025 |
1298.3789 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
17-04-2025 |
12.1981 |
17-04-2025 |
12.1981 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
17-04-2025 |
99.0212 |
17-04-2025 |
99.0212 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-04-2025 |
18.9127 |
17-04-2025 |
18.9127 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
17-04-2025 |
96.7881 |
17-04-2025 |
96.7881 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
17-04-2025 |
22.4014 |
17-04-2025 |
22.4014 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
17-04-2025 |
34.6181 |
17-04-2025 |
34.6181 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
17-04-2025 |
17.2772 |
17-04-2025 |
17.2772 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
17-04-2025 |
59.938 |
17-04-2025 |
59.938 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
17-04-2025 |
38.2126 |
17-04-2025 |
38.2126 |
0.00
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
17-04-2025 |
10.8561 |
17-04-2025 |
10.8561 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
17-04-2025 |
32.0435 |
17-04-2025 |
32.0435 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
17-04-2025 |
38.2126 |
17-04-2025 |
38.2126 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
17-04-2025 |
38.2126 |
17-04-2025 |
38.2126 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
17-04-2025 |
20.3762 |
17-04-2025 |
20.3762 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
17-04-2025 |
66.2646 |
17-04-2025 |
66.2646 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
17-04-2025 |
20.6674 |
17-04-2025 |
20.6674 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
17-04-2025 |
63.5461 |
17-04-2025 |
63.5461 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
17-04-2025 |
20.473 |
17-04-2025 |
20.473 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
17-04-2025 |
20.7173 |
17-04-2025 |
20.7173 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
17-04-2025 |
20.087 |
17-04-2025 |
20.087 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
17-04-2025 |
39.7466 |
17-04-2025 |
39.7466 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
17-04-2025 |
42.5403 |
17-04-2025 |
42.5403 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
17-04-2025 |
78.1789 |
17-04-2025 |
78.1789 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
17-04-2025 |
21.6716 |
17-04-2025 |
21.6716 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
20-04-2025 |
1370.8617 |
19-04-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
20-04-2025 |
3469.2457 |
20-04-2025 |
3469.2457 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
20-04-2025 |
1787.2348 |
20-04-2025 |
1787.2348 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
17-04-2025 |
37.9822 |
17-04-2025 |
37.9822 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
17-04-2025 |
62.9482 |
17-04-2025 |
62.9482 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
17-04-2025 |
79.7234 |
17-04-2025 |
79.7234 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
17-04-2025 |
83.8831 |
17-04-2025 |
83.8831 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
17-04-2025 |
81.6402 |
17-04-2025 |
81.6402 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
17-04-2025 |
81.7202 |
17-04-2025 |
81.7202 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
17-04-2025 |
8352.8593 |
17-04-2025 |
8352.8593 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
17-04-2025 |
79.7292 |
17-04-2025 |
79.7292 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
17-04-2025 |
79.1221 |
17-04-2025 |
79.1221 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
17-04-2025 |
79.2136 |
17-04-2025 |
79.2136 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
17-04-2025 |
81.5887 |
17-04-2025 |
81.5887 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
17-04-2025 |
80.9311 |
17-04-2025 |
80.9311 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
17-04-2025 |
11.1514 |
17-04-2025 |
11.1514 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
17-04-2025 |
18.4863 |
17-04-2025 |
18.4863 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
17-04-2025 |
26.263 |
17-04-2025 |
26.263 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
17-04-2025 |
21.39 |
17-04-2025 |
21.39 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
17-04-2025 |
18.1861 |
17-04-2025 |
18.1861 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
17-04-2025 |
48.3638 |
17-04-2025 |
48.3638 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
17-04-2025 |
21.466 |
17-04-2025 |
21.466 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
17-04-2025 |
15.6594 |
17-04-2025 |
15.6594 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
17-04-2025 |
14.0653 |
17-04-2025 |
14.0653 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
17-04-2025 |
19.1668 |
17-04-2025 |
19.1668 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
17-04-2025 |
16.841 |
17-04-2025 |
16.841 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
17-04-2025 |
24.367 |
17-04-2025 |
24.367 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
17-04-2025 |
21.89 |
17-04-2025 |
21.89 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
17-04-2025 |
29.372 |
17-04-2025 |
29.372 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
17-04-2025 |
20.938 |
17-04-2025 |
20.938 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
17-04-2025 |
30.301 |
17-04-2025 |
30.301 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
17-04-2025 |
11.38 |
17-04-2025 |
11.38 |
0.00
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
17-04-2025 |
10.94 |
17-04-2025 |
10.94 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
17-04-2025 |
33.9257 |
17-04-2025 |
33.9257 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
17-04-2025 |
21.97 |
17-04-2025 |
21.97 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
17-04-2025 |
32.0983 |
17-04-2025 |
32.0983 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
17-04-2025 |
30.665 |
17-04-2025 |
30.665 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
17-04-2025 |
16.8347 |
17-04-2025 |
16.8347 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
17-04-2025 |
31.5443 |
17-04-2025 |
31.5443 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
17-04-2025 |
14.261 |
17-04-2025 |
14.261 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
17-04-2025 |
14.3645 |
17-04-2025 |
14.3645 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
17-04-2025 |
12.691 |
17-04-2025 |
12.691 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
17-04-2025 |
14.5774 |
17-04-2025 |
14.5774 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
17-04-2025 |
14.982 |
17-04-2025 |
14.982 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
17-04-2025 |
32.2794 |
17-04-2025 |
32.2794 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
17-04-2025 |
37.0507 |
17-04-2025 |
37.0507 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
17-04-2025 |
15.7373 |
17-04-2025 |
15.7373 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
17-04-2025 |
26.2596 |
17-04-2025 |
26.2596 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
17-04-2025 |
13.6877 |
17-04-2025 |
13.6877 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
17-04-2025 |
17.572 |
17-04-2025 |
17.572 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
17-04-2025 |
33.4139 |
17-04-2025 |
33.4139 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
17-04-2025 |
35.9905 |
17-04-2025 |
35.9905 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
17-04-2025 |
40.0763 |
17-04-2025 |
40.0763 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
17-04-2025 |
25.8253 |
17-04-2025 |
25.8253 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
17-04-2025 |
53.9084 |
17-04-2025 |
53.9084 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
17-04-2025 |
183.4003 |
17-04-2025 |
183.4003 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
17-04-2025 |
71.3785 |
17-04-2025 |
71.3785 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
17-04-2025 |
19.5722 |
17-04-2025 |
19.5722 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
17-04-2025 |
34.6455 |
17-04-2025 |
34.6455 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
17-04-2025 |
2605.1611 |
17-04-2025 |
2605.1611 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
17-04-2025 |
1047.9835 |
17-04-2025 |
1047.9835 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
17-04-2025 |
11.5902 |
17-04-2025 |
11.5902 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
17-04-2025 |
29.4527 |
17-04-2025 |
29.4527 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
17-04-2025 |
11.2803 |
17-04-2025 |
11.2803 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
17-04-2025 |
21.0848 |
17-04-2025 |
21.0848 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
17-04-2025 |
10.2094 |
17-04-2025 |
10.2094 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
17-04-2025 |
29.5693 |
17-04-2025 |
29.5693 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
17-04-2025 |
27.6601 |
17-04-2025 |
27.6601 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
17-04-2025 |
30.518 |
17-04-2025 |
30.518 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
17-04-2025 |
10.38 |
17-04-2025 |
10.38 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
17-04-2025 |
20.416 |
17-04-2025 |
20.416 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
17-04-2025 |
30.1651 |
17-04-2025 |
30.1651 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
17-04-2025 |
10.2043 |
17-04-2025 |
10.2043 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
17-04-2025 |
3050.7756 |
17-04-2025 |
3050.7756 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
17-04-2025 |
1019.1872 |
17-04-2025 |
1019.1872 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
17-04-2025 |
2860.255 |
17-04-2025 |
2860.255 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
17-04-2025 |
1019.1987 |
17-04-2025 |
1019.1987 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
17-04-2025 |
21.8609 |
17-04-2025 |
21.8609 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
17-04-2025 |
10.3747 |
17-04-2025 |
10.3747 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
17-04-2025 |
28.888 |
17-04-2025 |
28.888 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
17-04-2025 |
100.8144 |
17-04-2025 |
100.8144 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
17-04-2025 |
647.8817 |
17-04-2025 |
647.8817 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
17-04-2025 |
21.9057 |
17-04-2025 |
21.9057 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
17-04-2025 |
46.1186 |
17-04-2025 |
46.1186 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
17-04-2025 |
10.8458 |
17-04-2025 |
10.8458 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
17-04-2025 |
125.0048 |
17-04-2025 |
125.0048 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
17-04-2025 |
13.5021 |
17-04-2025 |
13.5021 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
17-04-2025 |
39.257 |
17-04-2025 |
39.257 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
17-04-2025 |
13.218 |
17-04-2025 |
13.218 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
17-04-2025 |
65.1082 |
17-04-2025 |
65.1082 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
17-04-2025 |
100.4498 |
17-04-2025 |
100.4498 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
17-04-2025 |
540.322 |
17-04-2025 |
540.322 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
17-04-2025 |
100.4501 |
17-04-2025 |
100.4501 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
17-04-2025 |
522.8619 |
17-04-2025 |
522.8619 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
17-04-2025 |
111.8556 |
17-04-2025 |
111.8556 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
17-04-2025 |
47.0202 |
17-04-2025 |
47.0202 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
17-04-2025 |
362.8913 |
17-04-2025 |
362.8913 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
17-04-2025 |
113.4924 |
17-04-2025 |
113.4924 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
17-04-2025 |
544.7485 |
17-04-2025 |
544.7485 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
17-04-2025 |
113.2702 |
17-04-2025 |
113.2702 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
17-04-2025 |
12.0628 |
17-04-2025 |
12.0628 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
17-04-2025 |
26.447 |
17-04-2025 |
26.447 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
17-04-2025 |
13.5712 |
17-04-2025 |
13.5712 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
17-04-2025 |
13.3738 |
17-04-2025 |
13.3738 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
17-04-2025 |
3122.2929 |
17-04-2025 |
3122.2929 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
17-04-2025 |
14.2036 |
17-04-2025 |
14.2036 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
17-04-2025 |
29.4953 |
17-04-2025 |
29.4953 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
17-04-2025 |
55.2406 |
17-04-2025 |
55.2406 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
17-04-2025 |
11.7823 |
17-04-2025 |
11.7823 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
17-04-2025 |
21.5381 |
17-04-2025 |
21.5381 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
17-04-2025 |
94.7052 |
17-04-2025 |
94.7052 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
17-04-2025 |
3751.4873 |
17-04-2025 |
3751.4873 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
17-04-2025 |
1008.7171 |
17-04-2025 |
1008.7171 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
17-04-2025 |
1541.1773 |
17-04-2025 |
1541.1773 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
17-04-2025 |
25.1159 |
17-04-2025 |
25.1159 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
17-04-2025 |
15.7114 |
17-04-2025 |
15.7114 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
17-04-2025 |
2635.0535 |
17-04-2025 |
2635.0535 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
17-04-2025 |
42.718 |
17-04-2025 |
42.718 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
17-04-2025 |
33.6435 |
17-04-2025 |
33.6435 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
17-04-2025 |
14.5298 |
17-04-2025 |
14.5298 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
17-04-2025 |
23.8621 |
17-04-2025 |
23.8621 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
17-04-2025 |
80.9594 |
17-04-2025 |
80.9594 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
17-04-2025 |
11.1076 |
17-04-2025 |
11.1076 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
17-04-2025 |
48.6443 |
17-04-2025 |
48.6443 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
17-04-2025 |
57.7868 |
17-04-2025 |
57.7868 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
17-04-2025 |
3363.376 |
17-04-2025 |
3363.376 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
17-04-2025 |
46.0487 |
17-04-2025 |
46.0487 |
0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
17-04-2025 |
11.6661 |
17-04-2025 |
11.6661 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
17-04-2025 |
3380.0312 |
17-04-2025 |
3380.0312 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
17-04-2025 |
19.5691 |
17-04-2025 |
19.5691 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
17-04-2025 |
18.137 |
17-04-2025 |
18.137 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
17-04-2025 |
24.3995 |
17-04-2025 |
24.3995 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
17-04-2025 |
11.3368 |
17-04-2025 |
11.3368 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
17-04-2025 |
26.4314 |
17-04-2025 |
26.4314 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
17-04-2025 |
28.0977 |
17-04-2025 |
28.0977 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
17-04-2025 |
88.6454 |
17-04-2025 |
88.6454 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
17-04-2025 |
22.7715 |
17-04-2025 |
22.7715 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
17-04-2025 |
10.1428 |
17-04-2025 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
17-04-2025 |
56.9692 |
17-04-2025 |
56.9692 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
17-04-2025 |
23.6908 |
17-04-2025 |
23.6908 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
17-04-2025 |
21.8153 |
17-04-2025 |
21.8153 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
17-04-2025 |
10.0809 |
17-04-2025 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
17-04-2025 |
49.3109 |
17-04-2025 |
49.3109 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-04-2025 |
19.1825 |
17-04-2025 |
19.1825 |
0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
17-04-2025 |
12.8246 |
17-04-2025 |
12.8246 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
17-04-2025 |
89.5386 |
17-04-2025 |
89.5386 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
17-04-2025 |
18.7945 |
17-04-2025 |
18.7945 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
17-04-2025 |
55.6943 |
17-04-2025 |
55.6943 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
17-04-2025 |
18.3103 |
17-04-2025 |
18.3103 |
0.00
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
17-04-2025 |
11.6392 |
17-04-2025 |
11.6392 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
17-04-2025 |
58.0613 |
17-04-2025 |
58.0613 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
17-04-2025 |
32.2227 |
17-04-2025 |
32.2227 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
17-04-2025 |
19.5066 |
17-04-2025 |
19.5066 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
17-04-2025 |
81.1333 |
17-04-2025 |
81.1333 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
17-04-2025 |
21.2069 |
17-04-2025 |
21.2069 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
17-04-2025 |
18.7941 |
17-04-2025 |
18.7941 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
17-04-2025 |
31.627 |
17-04-2025 |
31.627 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
17-04-2025 |
42.033 |
17-04-2025 |
42.033 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
17-04-2025 |
32.3647 |
17-04-2025 |
32.3647 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
17-04-2025 |
10.9463 |
17-04-2025 |
10.9463 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
17-04-2025 |
44.1979 |
17-04-2025 |
44.1979 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
17-04-2025 |
11.025 |
17-04-2025 |
11.025 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
17-04-2025 |
536.2129 |
17-04-2025 |
536.2129 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
17-04-2025 |
11.6835 |
17-04-2025 |
11.6835 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
17-04-2025 |
39.9794 |
17-04-2025 |
39.9794 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
17-04-2025 |
89.9364 |
17-04-2025 |
89.9364 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
17-04-2025 |
22.7807 |
17-04-2025 |
22.7807 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
17-04-2025 |
36.6335 |
17-04-2025 |
36.6335 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
17-04-2025 |
12.0048 |
17-04-2025 |
12.0048 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
17-04-2025 |
73.6523 |
17-04-2025 |
73.6523 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
17-04-2025 |
27.3166 |
17-04-2025 |
27.3166 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
17-04-2025 |
31.2148 |
17-04-2025 |
31.2148 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
17-04-2025 |
184.9281 |
17-04-2025 |
184.9281 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
17-04-2025 |
418.9329 |
17-04-2025 |
418.9329 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
17-04-2025 |
59.4226 |
17-04-2025 |
59.4226 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
17-04-2025 |
29.4756 |
17-04-2025 |
29.4756 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
17-04-2025 |
11.1182 |
17-04-2025 |
11.1182 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
17-04-2025 |
10.3949 |
17-04-2025 |
10.3949 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
17-04-2025 |
45.3593 |
17-04-2025 |
45.3593 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-04-2025 |
14.2888 |
17-04-2025 |
14.2888 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-04-2025 |
20.9602 |
17-04-2025 |
20.9602 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
17-04-2025 |
13.1399 |
17-04-2025 |
13.1399 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
17-04-2025 |
24.3334 |
17-04-2025 |
24.3334 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
17-04-2025 |
10.8067 |
17-04-2025 |
10.8067 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
17-04-2025 |
10.7509 |
17-04-2025 |
10.7509 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
17-04-2025 |
19.0109 |
17-04-2025 |
19.0109 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
17-04-2025 |
12.8159 |
17-04-2025 |
12.8159 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
17-04-2025 |
10.7441 |
17-04-2025 |
10.7441 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
17-04-2025 |
16.2572 |
17-04-2025 |
16.2572 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
17-04-2025 |
12.6244 |
17-04-2025 |
12.6244 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
17-04-2025 |
10.593 |
17-04-2025 |
10.593 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
17-04-2025 |
13.5667 |
17-04-2025 |
13.5667 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
17-04-2025 |
13.0541 |
17-04-2025 |
13.0541 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
17-04-2025 |
34.1407 |
17-04-2025 |
34.1407 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-04-2025 |
13.049 |
17-04-2025 |
13.049 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
17-04-2025 |
39.7878 |
17-04-2025 |
39.7878 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
17-04-2025 |
10.3408 |
17-04-2025 |
10.3408 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
17-04-2025 |
31.5008 |
17-04-2025 |
31.5008 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
17-04-2025 |
64.5788 |
17-04-2025 |
64.5788 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
17-04-2025 |
56.4885 |
17-04-2025 |
56.4885 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
17-04-2025 |
10.5055 |
17-04-2025 |
10.5055 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
17-04-2025 |
13.8601 |
17-04-2025 |
13.8601 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
17-04-2025 |
38.0658 |
17-04-2025 |
38.0658 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
17-04-2025 |
10.1963 |
17-04-2025 |
10.1963 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
17-04-2025 |
12.6392 |
17-04-2025 |
12.6392 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
17-04-2025 |
22.3141 |
17-04-2025 |
22.3141 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
17-04-2025 |
21.533 |
17-04-2025 |
21.533 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
17-04-2025 |
12.8787 |
17-04-2025 |
12.8787 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
17-04-2025 |
21.5332 |
17-04-2025 |
21.5332 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
17-04-2025 |
2056.1075 |
17-04-2025 |
2056.1075 |
0.00
|
| 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 |
17-04-2025 |
1034.0641 |
17-04-2025 |
1034.0641 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-04-2025 |
1942.6199 |
17-04-2025 |
1942.6199 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
17-04-2025 |
3145.455 |
17-04-2025 |
3145.455 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-04-2025 |
1802.8701 |
17-04-2025 |
1802.8701 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
17-04-2025 |
1173.5777 |
17-04-2025 |
1173.5777 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
17-04-2025 |
1037.5318 |
17-04-2025 |
1037.5318 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
17-04-2025 |
2243.4372 |
17-04-2025 |
2243.4372 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
17-04-2025 |
1056.1331 |
17-04-2025 |
1056.1331 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-04-2025 |
1910.0692 |
17-04-2025 |
1910.0692 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
17-04-2025 |
1910.6634 |
17-04-2025 |
1910.6634 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
17-04-2025 |
1403.2306 |
17-04-2025 |
1403.2306 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
17-04-2025 |
3010.8384 |
17-04-2025 |
3010.8384 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
17-04-2025 |
3007.6637 |
17-04-2025 |
3007.6637 |
0.00
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-04-2025 |
1025.732 |
17-04-2025 |
1025.732 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
17-04-2025 |
2663.7091 |
17-04-2025 |
2663.7091 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
17-04-2025 |
1414.7734 |
17-04-2025 |
1414.7734 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
17-04-2025 |
1006.4411 |
17-04-2025 |
1006.4411 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
17-04-2025 |
1405.415 |
17-04-2025 |
1405.415 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
17-04-2025 |
2661.7954 |
17-04-2025 |
2661.7954 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
17-04-2025 |
3524.1472 |
17-04-2025 |
3524.1472 |
0.00
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-04-2025 |
1060.5591 |
17-04-2025 |
1060.5591 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
17-04-2025 |
3507.4294 |
17-04-2025 |
3507.4294 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
17-04-2025 |
2296.1871 |
17-04-2025 |
2296.1871 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
17-04-2025 |
3819.5909 |
17-04-2025 |
3819.5909 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
17-04-2025 |
3732.0724 |
17-04-2025 |
3732.0724 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-04-2025 |
1360.1307 |
17-04-2025 |
1360.1307 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
17-04-2025 |
3327.7875 |
17-04-2025 |
3327.7875 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
17-04-2025 |
1341.6975 |
17-04-2025 |
1341.6975 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
17-04-2025 |
1406.2993 |
17-04-2025 |
1406.2993 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
17-04-2025 |
1655.1426 |
17-04-2025 |
1655.1426 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
17-04-2025 |
1247.5899 |
17-04-2025 |
1247.5899 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
17-04-2025 |
41.795 |
17-04-2025 |
41.795 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
17-04-2025 |
41.5976 |
17-04-2025 |
41.5976 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
17-04-2025 |
41.4675 |
17-04-2025 |
41.4675 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
17-04-2025 |
61.7924 |
17-04-2025 |
61.7924 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
17-04-2025 |
21.0098 |
17-04-2025 |
21.0098 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
17-04-2025 |
64.7398 |
17-04-2025 |
64.7398 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
17-04-2025 |
12.1631 |
17-04-2025 |
12.1631 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
17-04-2025 |
46.8293 |
17-04-2025 |
46.8293 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
17-04-2025 |
76.4351 |
17-04-2025 |
76.4351 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
17-04-2025 |
51.6071 |
17-04-2025 |
51.6071 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
17-04-2025 |
3731.2793 |
17-04-2025 |
3731.2793 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
17-04-2025 |
1215.5067 |
17-04-2025 |
1215.5067 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
17-04-2025 |
37.2827 |
17-04-2025 |
37.2827 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
17-04-2025 |
14.0461 |
17-04-2025 |
14.0461 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
17-04-2025 |
12.5541 |
17-04-2025 |
12.5541 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
17-04-2025 |
28.8674 |
17-04-2025 |
28.8674 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
17-04-2025 |
3299.1589 |
17-04-2025 |
3299.1589 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
17-04-2025 |
1257.5442 |
17-04-2025 |
1257.5442 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
17-04-2025 |
13.7396 |
17-04-2025 |
13.7396 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
17-04-2025 |
22.3851 |
17-04-2025 |
22.3851 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
17-04-2025 |
15.7965 |
17-04-2025 |
15.7965 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
17-04-2025 |
72.066 |
17-04-2025 |
72.066 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
17-04-2025 |
11.2562 |
17-04-2025 |
11.2562 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
17-04-2025 |
34.4466 |
17-04-2025 |
34.4466 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
17-04-2025 |
12.8921 |
17-04-2025 |
12.8921 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
17-04-2025 |
10.3311 |
17-04-2025 |
10.3311 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
17-04-2025 |
80.3365 |
17-04-2025 |
80.3365 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
17-04-2025 |
14.1116 |
17-04-2025 |
14.1116 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
17-04-2025 |
10.7045 |
17-04-2025 |
10.7045 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
17-04-2025 |
39.0481 |
17-04-2025 |
39.0481 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
17-04-2025 |
13.4647 |
17-04-2025 |
13.4647 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
17-04-2025 |
13.4073 |
17-04-2025 |
13.4073 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
17-04-2025 |
1006.7689 |
17-04-2025 |
1006.7689 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
17-04-2025 |
1613.6521 |
17-04-2025 |
1613.6521 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
17-04-2025 |
1122.2931 |
17-04-2025 |
1122.2931 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
17-04-2025 |
15.9443 |
17-04-2025 |
15.9443 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
17-04-2025 |
15.944 |
17-04-2025 |
15.944 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
17-04-2025 |
2228.9319 |
17-04-2025 |
2228.9319 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
17-04-2025 |
1100.277 |
17-04-2025 |
1100.277 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
17-04-2025 |
1005.1646 |
17-04-2025 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
17-04-2025 |
16.2995 |
17-04-2025 |
16.2995 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
17-04-2025 |
21.3881 |
17-04-2025 |
21.3881 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
17-04-2025 |
10.6164 |
17-04-2025 |
10.6164 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
17-04-2025 |
10.98 |
17-04-2025 |
10.98 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
17-04-2025 |
20.5525 |
17-04-2025 |
20.5525 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
17-04-2025 |
20.5525 |
17-04-2025 |
20.5525 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
17-04-2025 |
10.8654 |
17-04-2025 |
10.8654 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
17-04-2025 |
10.4643 |
17-04-2025 |
10.4643 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
17-04-2025 |
13.1036 |
17-04-2025 |
13.1036 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
17-04-2025 |
15.3131 |
17-04-2025 |
15.3131 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
17-04-2025 |
11.031 |
17-04-2025 |
11.031 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
17-04-2025 |
24.9164 |
17-04-2025 |
24.9164 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
17-04-2025 |
37.0437 |
17-04-2025 |
37.0437 |
0.00
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
17-04-2025 |
10.5696 |
17-04-2025 |
10.5696 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
17-04-2025 |
10.412 |
17-04-2025 |
10.412 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
17-04-2025 |
44.601 |
17-04-2025 |
44.601 |
0.00
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
17-04-2025 |
11.2734 |
17-04-2025 |
11.2734 |
0.00
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
17-04-2025 |
11.1311 |
17-04-2025 |
11.1311 |
0.00
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
17-04-2025 |
10.4205 |
17-04-2025 |
10.4205 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
17-04-2025 |
20.1383 |
17-04-2025 |
20.1383 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
17-04-2025 |
89.3456 |
17-04-2025 |
89.3456 |
0.00
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
17-04-2025 |
10.96 |
17-04-2025 |
10.96 |
0.00
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
17-04-2025 |
13.3782 |
17-04-2025 |
13.3782 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
17-04-2025 |
19.0209 |
17-04-2025 |
19.0209 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
17-04-2025 |
59.3711 |
17-04-2025 |
59.3711 |
0.00
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
17-04-2025 |
11.8223 |
17-04-2025 |
11.8223 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
17-04-2025 |
12.1856 |
17-04-2025 |
12.1856 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
17-04-2025 |
1962.9144 |
17-04-2025 |
1962.9144 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
17-04-2025 |
1015.8404 |
17-04-2025 |
1015.8404 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
17-04-2025 |
3507.8839 |
17-04-2025 |
3507.8839 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
17-04-2025 |
1041.0808 |
17-04-2025 |
1041.0808 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
17-04-2025 |
1016.2532 |
17-04-2025 |
1016.2532 |
0.00
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
17-04-2025 |
1015.8412 |
17-04-2025 |
1015.8412 |
0.00
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
17-04-2025 |
1039.3063 |
17-04-2025 |
1039.3063 |
0.00
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
17-04-2025 |
1016.0788 |
17-04-2025 |
1016.0788 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
17-04-2025 |
3692.7355 |
17-04-2025 |
3692.7355 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
17-04-2025 |
56.286 |
17-04-2025 |
56.286 |
0.00
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
17-04-2025 |
11.2127 |
17-04-2025 |
11.2127 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
17-04-2025 |
34.4135 |
17-04-2025 |
34.4135 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
17-04-2025 |
18.8784 |
17-04-2025 |
18.8784 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
17-04-2025 |
20.0425 |
17-04-2025 |
20.0425 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
17-04-2025 |
20.0398 |
17-04-2025 |
20.0398 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
17-04-2025 |
21.21 |
17-04-2025 |
21.21 |
0.00
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
17-04-2025 |
11.6452 |
17-04-2025 |
11.6452 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
17-04-2025 |
52.1457 |
17-04-2025 |
52.1457 |
0.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
17-04-2025 |
15.1053 |
17-04-2025 |
15.1053 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
17-04-2025 |
14.891 |
17-04-2025 |
14.891 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
17-04-2025 |
20.3398 |
17-04-2025 |
20.3398 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
17-04-2025 |
44.9912 |
17-04-2025 |
44.9912 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
17-04-2025 |
18.6886 |
17-04-2025 |
18.6886 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
17-04-2025 |
35.6479 |
17-04-2025 |
35.6479 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
17-04-2025 |
19.7976 |
17-04-2025 |
19.7976 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
17-04-2025 |
18.3871 |
17-04-2025 |
18.3871 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
17-04-2025 |
70.3006 |
17-04-2025 |
70.3006 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-04-2025 |
24.9441 |
17-04-2025 |
24.9441 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-04-2025 |
21.722 |
17-04-2025 |
21.722 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
17-04-2025 |
20.3953 |
17-04-2025 |
20.3953 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
17-04-2025 |
70.7157 |
17-04-2025 |
70.7157 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
17-04-2025 |
19.634 |
17-04-2025 |
19.634 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
17-04-2025 |
50.6516 |
17-04-2025 |
50.6516 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
17-04-2025 |
35.9041 |
17-04-2025 |
35.9041 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
14.9161 |
17-04-2025 |
14.9161 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
16.4449 |
17-04-2025 |
16.4449 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
14.8937 |
17-04-2025 |
14.8937 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
14.3741 |
17-04-2025 |
14.3741 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
17-04-2025 |
31.7338 |
17-04-2025 |
31.7338 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
17.5443 |
17-04-2025 |
17.5443 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
14.3883 |
17-04-2025 |
14.3883 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
17-04-2025 |
3082.2106 |
17-04-2025 |
3082.2106 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-04-2025 |
1406.1901 |
17-04-2025 |
1406.1901 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-04-2025 |
1405.893 |
17-04-2025 |
1405.893 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
17-04-2025 |
1222.96 |
17-04-2025 |
1222.96 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
1342.9372 |
17-04-2025 |
1342.9372 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
1366.4439 |
17-04-2025 |
1366.4439 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
17-04-2025 |
3447.7309 |
17-04-2025 |
3447.7309 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
1512.1125 |
17-04-2025 |
1512.1125 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
17-04-2025 |
1342.927 |
17-04-2025 |
1342.927 |
0.00
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
17-04-2025 |
29.3963 |
17-04-2025 |
29.3963 |
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 |
17-04-2025 |
19.0704 |
17-04-2025 |
19.0704 |
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 |
17-04-2025 |
19.2371 |
17-04-2025 |
19.2371 |
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 |
17-04-2025 |
13.6244 |
17-04-2025 |
13.6244 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
17-04-2025 |
68.5715 |
17-04-2025 |
68.5715 |
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 |
17-04-2025 |
13.4359 |
17-04-2025 |
13.4359 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
17-04-2025 |
42.5776 |
17-04-2025 |
42.5776 |
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 |
17-04-2025 |
11.7798 |
17-04-2025 |
11.7798 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-04-2025 |
17.7112 |
17-04-2025 |
17.7112 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
17-04-2025 |
39.7244 |
17-04-2025 |
39.7244 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-04-2025 |
19.3842 |
17-04-2025 |
19.3842 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
17-04-2025 |
17.0125 |
17-04-2025 |
17.0125 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
17-04-2025 |
21.4225 |
17-04-2025 |
21.4225 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
17-04-2025 |
25.1339 |
17-04-2025 |
25.1339 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
17-04-2025 |
47.4361 |
17-04-2025 |
47.4361 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
17-04-2025 |
3879.0766 |
17-04-2025 |
3879.0766 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
17-04-2025 |
2458.3567 |
17-04-2025 |
2458.3567 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
17-04-2025 |
15.5882 |
17-04-2025 |
15.5882 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
17-04-2025 |
23.3811 |
17-04-2025 |
23.3811 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
17-04-2025 |
67.9389 |
17-04-2025 |
67.9389 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
17-04-2025 |
67.9737 |
17-04-2025 |
67.9737 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-04-2025 |
13.8597 |
17-04-2025 |
13.8597 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
17-04-2025 |
13.4249 |
17-04-2025 |
13.4249 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-04-2025 |
12.055 |
17-04-2025 |
12.055 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
17-04-2025 |
17.8956 |
17-04-2025 |
17.8956 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
17-04-2025 |
31.3404 |
17-04-2025 |
31.3404 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
17-04-2025 |
16.2177 |
17-04-2025 |
16.2177 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-04-2025 |
14.2147 |
17-04-2025 |
14.2147 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-04-2025 |
14.4428 |
17-04-2025 |
14.4428 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
17-04-2025 |
73.1041 |
17-04-2025 |
73.1041 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
17-04-2025 |
18.7758 |
17-04-2025 |
18.7758 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-04-2025 |
16.3253 |
17-04-2025 |
16.3253 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
17-04-2025 |
30.8 |
17-04-2025 |
30.8 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-04-2025 |
15.1775 |
17-04-2025 |
15.1775 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
17-04-2025 |
16.7704 |
17-04-2025 |
16.7704 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
17-04-2025 |
16.8611 |
17-04-2025 |
16.8611 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
17-04-2025 |
11.9768 |
17-04-2025 |
11.9768 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
17-04-2025 |
11.2511 |
17-04-2025 |
11.2511 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-04-2025 |
10.9456 |
17-04-2025 |
10.9456 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-04-2025 |
11.3111 |
17-04-2025 |
11.3111 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-04-2025 |
10.1253 |
17-04-2025 |
10.1253 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
17-04-2025 |
13.2936 |
17-04-2025 |
13.2936 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
17-04-2025 |
13.3901 |
17-04-2025 |
13.3901 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
17-04-2025 |
18.125 |
17-04-2025 |
18.125 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
17-04-2025 |
13.0713 |
17-04-2025 |
13.0713 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
17-04-2025 |
13.953 |
17-04-2025 |
13.953 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
17-04-2025 |
1375.6536 |
17-04-2025 |
1375.6536 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
17-04-2025 |
1369.4696 |
17-04-2025 |
1369.4696 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-04-2025 |
1330.8828 |
17-04-2025 |
1330.8828 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
17-04-2025 |
1348.6524 |
17-04-2025 |
1348.6524 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
17-04-2025 |
3499.1608 |
17-04-2025 |
3499.1608 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
17-04-2025 |
1352.0642 |
17-04-2025 |
1352.0642 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-04-2025 |
1381.3024 |
17-04-2025 |
1381.3024 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
17-04-2025 |
14.5039 |
17-04-2025 |
14.5039 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-04-2025 |
14.4431 |
17-04-2025 |
14.4431 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
17-04-2025 |
13.1563 |
17-04-2025 |
13.1563 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
17-04-2025 |
21.628 |
17-04-2025 |
21.628 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
17-04-2025 |
14.8422 |
17-04-2025 |
14.8422 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
20-04-2025 |
1001.3998 |
19-04-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
20-04-2025 |
2872.1968 |
20-04-2025 |
2872.1968 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
20-04-2025 |
2632.5511 |
20-04-2025 |
2632.5511 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
20-04-2025 |
2966.6474 |
20-04-2025 |
2966.6474 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
17-04-2025 |
415.4825 |
17-04-2025 |
415.4825 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
17-04-2025 |
674.242 |
17-04-2025 |
674.242 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
17-04-2025 |
100.4388 |
17-04-2025 |
100.4388 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
17-04-2025 |
365.1682 |
17-04-2025 |
365.1682 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
17-04-2025 |
100.4388 |
17-04-2025 |
100.4388 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
17-04-2025 |
450.0801 |
17-04-2025 |
450.0801 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
20-04-2025 |
1002.1069 |
19-04-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
20-04-2025 |
2970.292 |
20-04-2025 |
2970.292 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
20-04-2025 |
1005.5 |
19-04-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
20-04-2025 |
3105.1097 |
20-04-2025 |
3105.1097 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
20-04-2025 |
335.8435 |
20-04-2025 |
335.8435 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
20-04-2025 |
100.304 |
19-04-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
18-04-2025 |
3681.4741 |
18-04-2025 |
3681.4741 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
20-04-2025 |
1074.6922 |
20-04-2025 |
1074.6922 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
20-04-2025 |
2999.5678 |
20-04-2025 |
2999.5678 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
20-04-2025 |
2282.164 |
20-04-2025 |
2282.164 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
20-04-2025 |
1221.2784 |
20-04-2025 |
1221.2784 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
20-04-2025 |
3298.336 |
20-04-2025 |
3298.336 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
20-04-2025 |
1089.0148 |
20-04-2025 |
1089.0148 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
17-04-2025 |
40.7878 |
17-04-2025 |
40.7878 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
17-04-2025 |
10.369 |
17-04-2025 |
10.369 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
17-04-2025 |
40.3124 |
17-04-2025 |
40.3124 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
18-04-2025 |
5845.9606 |
18-04-2025 |
5845.9606 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
17-04-2025 |
1042.66 |
19-04-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
18-04-2025 |
3762.1321 |
18-04-2025 |
3762.1321 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
17-04-2025 |
1063.64 |
19-04-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
17-04-2025 |
5642.1708 |
17-04-2025 |
5642.1708 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
17-04-2025 |
1019.82 |
19-04-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
18-04-2025 |
5060.4106 |
18-04-2025 |
5060.4106 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
18-04-2025 |
2571.1142 |
18-04-2025 |
2571.1142 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
18-04-2025 |
3709.6142 |
18-04-2025 |
3709.6142 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
20-04-2025 |
177.4949 |
20-04-2025 |
177.4949 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
20-04-2025 |
100.1482 |
19-04-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
20-04-2025 |
381.9165 |
20-04-2025 |
381.9165 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
17-04-2025 |
100.4702 |
11-04-2025 |
100.4751 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
17-04-2025 |
172.0231 |
17-04-2025 |
172.0231 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
17-04-2025 |
374.5466 |
17-04-2025 |
374.5466 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
18-04-2025 |
3115.6643 |
18-04-2025 |
3115.6643 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
18-04-2025 |
1345.1281 |
18-04-2025 |
1345.1281 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
17-04-2025 |
1986.034 |
17-04-2025 |
1986.034 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
17-04-2025 |
1002.0893 |
17-04-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
17-04-2025 |
2493.6236 |
17-04-2025 |
2493.6236 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
18-04-2025 |
1002.7594 |
19-04-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
18-04-2025 |
3544.3519 |
18-04-2025 |
3544.3519 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
18-04-2025 |
3141.9454 |
18-04-2025 |
3141.9454 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
20-04-2025 |
10.4302 |
19-04-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
20-04-2025 |
39.8411 |
20-04-2025 |
39.8411 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
20-04-2025 |
70.3894 |
20-04-2025 |
70.3894 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
17-04-2025 |
4432.7252 |
17-04-2025 |
4432.7252 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
18-04-2025 |
5212.3779 |
18-04-2025 |
5212.3779 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
20-04-2025 |
1000.1751 |
19-04-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
20-04-2025 |
4664.0598 |
20-04-2025 |
4664.0598 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
20-04-2025 |
1001.044 |
20-04-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
20-04-2025 |
1678.5135 |
20-04-2025 |
1678.5135 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
20-04-2025 |
1066.4347 |
19-04-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
20-04-2025 |
2705.0437 |
20-04-2025 |
2705.0437 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
17-04-2025 |
10.0129 |
19-04-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
17-04-2025 |
28.0474 |
17-04-2025 |
28.0474 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
20-04-2025 |
10.0002 |
19-04-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
20-04-2025 |
34.5907 |
20-04-2025 |
34.5907 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
18-04-2025 |
6293.5014 |
18-04-2025 |
6293.5014 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
18-04-2025 |
5579.6619 |
18-04-2025 |
5579.6619 |
0.00
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
17-04-2025 |
1009.8366 |
17-04-2025 |
1009.8366 |
0.00
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
17-04-2025 |
1028.2548 |
17-04-2025 |
1028.2548 |
0.00
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
17-04-2025 |
1011.4535 |
17-04-2025 |
1011.4535 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
17-04-2025 |
4096.1224 |
17-04-2025 |
4096.1224 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
17-04-2025 |
2220.402 |
17-04-2025 |
2220.402 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
17-04-2025 |
5895.051 |
17-04-2025 |
5895.051 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
18-04-2025 |
1314.9855 |
18-04-2025 |
1314.9855 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
18-04-2025 |
1287.851 |
18-04-2025 |
1287.851 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
18-04-2025 |
4111.9442 |
18-04-2025 |
4111.9442 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-04-2025 |
1140.7391 |
19-04-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
18-04-2025 |
1323.0004 |
18-04-2025 |
1323.0004 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
18-04-2025 |
4031.3176 |
18-04-2025 |
4031.3176 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
17-04-2025 |
4660.8072 |
17-04-2025 |
4660.8072 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
20-04-2025 |
1001.1995 |
20-04-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
20-04-2025 |
2482.24 |
20-04-2025 |
2482.24 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
20-04-2025 |
1866.0781 |
20-04-2025 |
1866.0781 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
20-04-2025 |
1761.9922 |
20-04-2025 |
1761.9922 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
20-04-2025 |
1114.0144 |
20-04-2025 |
1114.0144 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
20-04-2025 |
4232.038 |
20-04-2025 |
4232.038 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
20-04-2025 |
1064.9546 |
20-04-2025 |
1064.9546 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
17-04-2025 |
51.9564 |
17-04-2025 |
51.9564 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
19-04-2025 |
4062.3228 |
19-04-2025 |
4062.3228 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
17-04-2025 |
1812.6905 |
17-04-2025 |
1812.6905 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
17-04-2025 |
3043.3494 |
17-04-2025 |
3043.3494 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
17-04-2025 |
1710.1646 |
17-04-2025 |
1710.1646 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
17-04-2025 |
28.0397 |
17-04-2025 |
28.0397 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
17-04-2025 |
1000.0 |
19-04-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
17-04-2025 |
28.4829 |
17-04-2025 |
28.4829 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
17-04-2025 |
1323.1943 |
17-04-2025 |
1323.1943 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
17-04-2025 |
1214.2708 |
17-04-2025 |
1214.2708 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
17-04-2025 |
3416.7048 |
17-04-2025 |
3416.7048 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
17-04-2025 |
1096.4465 |
17-04-2025 |
1096.4465 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
17-04-2025 |
14.7815 |
17-04-2025 |
14.7815 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
17-04-2025 |
15.8143 |
17-04-2025 |
15.8143 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
17-04-2025 |
14.8042 |
17-04-2025 |
14.8042 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
17-04-2025 |
43.7796 |
17-04-2025 |
43.7796 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
17-04-2025 |
13.0623 |
17-04-2025 |
13.0623 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
17-04-2025 |
2654.8157 |
17-04-2025 |
2654.8157 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
17-04-2025 |
1068.7713 |
17-04-2025 |
1068.7713 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
17-04-2025 |
1159.3952 |
17-04-2025 |
1159.3952 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
17-04-2025 |
14.2867 |
17-04-2025 |
14.2867 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
17-04-2025 |
12.5605 |
17-04-2025 |
12.5605 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
17-04-2025 |
14.3284 |
17-04-2025 |
14.3284 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
17-04-2025 |
14.3285 |
17-04-2025 |
14.3285 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
20-04-2025 |
1196.4798 |
19-04-2025 |
1196.5363 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
20-04-2025 |
1210.5587 |
20-04-2025 |
1210.5587 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
17-04-2025 |
12.0639 |
17-04-2025 |
12.0639 |
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 |
17-04-2025 |
12.0642 |
17-04-2025 |
12.0642 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
17-04-2025 |
12.1315 |
17-04-2025 |
12.1315 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
17-04-2025 |
12.1315 |
17-04-2025 |
12.1315 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
17-04-2025 |
11.9288 |
17-04-2025 |
11.9288 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
17-04-2025 |
11.9289 |
17-04-2025 |
11.9289 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
17-04-2025 |
12.0978 |
17-04-2025 |
12.0978 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-04-2025 |
12.0981 |
17-04-2025 |
12.0981 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
17-04-2025 |
12.6505 |
17-04-2025 |
12.6505 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
17-04-2025 |
12.6544 |
17-04-2025 |
12.6544 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
17-04-2025 |
12.0924 |
17-04-2025 |
12.0924 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
17-04-2025 |
12.0924 |
17-04-2025 |
12.0924 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
17-04-2025 |
61.4379 |
17-04-2025 |
61.4379 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
17-04-2025 |
11.924 |
17-04-2025 |
11.924 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
17-04-2025 |
11.9236 |
17-04-2025 |
11.9236 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
17-04-2025 |
11.2288 |
17-04-2025 |
11.2288 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
17-04-2025 |
27.127 |
17-04-2025 |
27.127 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
17-04-2025 |
10.49 |
17-04-2025 |
10.49 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
17-04-2025 |
10.1729 |
17-04-2025 |
10.1729 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
17-04-2025 |
45.7493 |
17-04-2025 |
45.7493 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
17-04-2025 |
10.5782 |
17-04-2025 |
10.5782 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
17-04-2025 |
10.176 |
17-04-2025 |
10.176 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
17-04-2025 |
39.5631 |
17-04-2025 |
39.5631 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
17-04-2025 |
15.8836 |
17-04-2025 |
15.8836 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
17-04-2025 |
43.7733 |
17-04-2025 |
43.7733 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
17-04-2025 |
12.2845 |
17-04-2025 |
12.2845 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
17-04-2025 |
12.2845 |
17-04-2025 |
12.2845 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
17-04-2025 |
12.1395 |
17-04-2025 |
12.1395 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
17-04-2025 |
12.1394 |
17-04-2025 |
12.1394 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
17-04-2025 |
11.985 |
17-04-2025 |
11.985 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
17-04-2025 |
11.6889 |
17-04-2025 |
11.6889 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
17-04-2025 |
12.0047 |
17-04-2025 |
12.0047 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
17-04-2025 |
12.0013 |
17-04-2025 |
12.0013 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
17-04-2025 |
12.1088 |
17-04-2025 |
12.1088 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
17-04-2025 |
12.1094 |
17-04-2025 |
12.1094 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
17-04-2025 |
11.8452 |
17-04-2025 |
11.8452 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
17-04-2025 |
11.8453 |
17-04-2025 |
11.8453 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
17-04-2025 |
12.2709 |
17-04-2025 |
12.2709 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
17-04-2025 |
12.2708 |
17-04-2025 |
12.2708 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
17-04-2025 |
12.2091 |
17-04-2025 |
12.2091 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
17-04-2025 |
12.2091 |
17-04-2025 |
12.2091 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
17-04-2025 |
12.2091 |
17-04-2025 |
12.2091 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
18-04-2025 |
1182.7892 |
18-04-2025 |
1182.7892 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
17-04-2025 |
11.8702 |
17-04-2025 |
11.8702 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
17-04-2025 |
12.5596 |
17-04-2025 |
12.5596 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
17-04-2025 |
12.56 |
17-04-2025 |
12.56 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
17-04-2025 |
12.5598 |
17-04-2025 |
12.5598 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
17-04-2025 |
12.5601 |
17-04-2025 |
12.5601 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
17-04-2025 |
1173.4266 |
17-04-2025 |
1173.4266 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
17-04-2025 |
1173.4266 |
17-04-2025 |
1173.4266 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
17-04-2025 |
12.8138 |
17-04-2025 |
12.8138 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
17-04-2025 |
12.2689 |
17-04-2025 |
12.2689 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
17-04-2025 |
12.2689 |
17-04-2025 |
12.2689 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
17-04-2025 |
12.2689 |
17-04-2025 |
12.2689 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
17-04-2025 |
1203.9313 |
17-04-2025 |
1203.9313 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
17-04-2025 |
1112.6266 |
17-04-2025 |
1112.6266 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
17-04-2025 |
11.9455 |
17-04-2025 |
11.9455 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
17-04-2025 |
10.8048 |
17-04-2025 |
10.8048 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
17-04-2025 |
11.8953 |
17-04-2025 |
11.8953 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
17-04-2025 |
11.895 |
17-04-2025 |
11.895 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
20-04-2025 |
10.0 |
19-04-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
20-04-2025 |
11.8059 |
20-04-2025 |
11.8059 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
17-04-2025 |
11.9454 |
17-04-2025 |
11.9454 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
17-04-2025 |
11.9455 |
17-04-2025 |
11.9455 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
17-04-2025 |
11.9886 |
17-04-2025 |
11.9886 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
17-04-2025 |
11.9886 |
17-04-2025 |
11.9886 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
17-04-2025 |
11.9886 |
17-04-2025 |
11.9886 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
17-04-2025 |
12.3676 |
17-04-2025 |
12.3676 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-04-2025 |
12.3684 |
17-04-2025 |
12.3684 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
17-04-2025 |
12.1431 |
17-04-2025 |
12.1431 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
17-04-2025 |
12.1433 |
17-04-2025 |
12.1433 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
17-04-2025 |
12.0051 |
17-04-2025 |
12.0051 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
17-04-2025 |
12.0056 |
17-04-2025 |
12.0056 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
17-04-2025 |
12.4953 |
17-04-2025 |
12.4953 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
17-04-2025 |
12.4951 |
17-04-2025 |
12.4951 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
18-04-2025 |
1165.9745 |
18-04-2025 |
1165.9745 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
17-04-2025 |
12.3952 |
17-04-2025 |
12.3952 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
17-04-2025 |
12.3952 |
17-04-2025 |
12.3952 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
17-04-2025 |
12.2017 |
17-04-2025 |
12.2017 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
17-04-2025 |
12.1978 |
17-04-2025 |
12.1978 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
17-04-2025 |
12.3119 |
17-04-2025 |
12.3119 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
17-04-2025 |
12.313 |
17-04-2025 |
12.313 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
17-04-2025 |
12.119 |
17-04-2025 |
12.119 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
17-04-2025 |
12.1194 |
17-04-2025 |
12.1194 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
17-04-2025 |
12.4345 |
17-04-2025 |
12.4345 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
17-04-2025 |
11.9627 |
17-04-2025 |
11.9627 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
17-04-2025 |
12.6287 |
17-04-2025 |
12.6287 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-04-2025 |
12.6296 |
17-04-2025 |
12.6296 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
17-04-2025 |
11.9487 |
17-04-2025 |
11.9487 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
17-04-2025 |
11.9485 |
17-04-2025 |
11.9485 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
17-04-2025 |
11.9707 |
17-04-2025 |
11.9707 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
17-04-2025 |
11.9707 |
17-04-2025 |
11.9707 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
17-04-2025 |
18.2233 |
17-04-2025 |
18.2233 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
17-04-2025 |
11.9883 |
17-04-2025 |
11.9883 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
17-04-2025 |
12.4868 |
17-04-2025 |
12.4868 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
17-04-2025 |
12.2229 |
17-04-2025 |
12.2229 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
17-04-2025 |
12.2229 |
17-04-2025 |
12.2229 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
17-04-2025 |
11.9342 |
17-04-2025 |
11.9342 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
17-04-2025 |
12.1726 |
17-04-2025 |
12.1726 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
17-04-2025 |
12.1724 |
17-04-2025 |
12.1724 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
17-04-2025 |
11.9378 |
17-04-2025 |
11.9378 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
17-04-2025 |
11.9378 |
17-04-2025 |
11.9378 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
17-04-2025 |
12.0091 |
17-04-2025 |
12.0091 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
17-04-2025 |
12.0911 |
17-04-2025 |
12.0911 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
17-04-2025 |
12.0911 |
17-04-2025 |
12.0911 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
23.9525 |
17-04-2025 |
23.9525 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
17-04-2025 |
10.6624 |
17-04-2025 |
10.6624 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
72.16 |
17-04-2025 |
72.16 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
28.7326 |
17-04-2025 |
28.7326 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
17-04-2025 |
10.339 |
17-04-2025 |
10.339 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
29.5832 |
17-04-2025 |
29.5832 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
17-04-2025 |
10.8921 |
17-04-2025 |
10.8921 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
66.3304 |
17-04-2025 |
66.3304 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
27.9578 |
17-04-2025 |
27.9578 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
17-04-2025 |
10.4323 |
17-04-2025 |
10.4323 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
17-04-2025 |
20.2087 |
17-04-2025 |
20.2087 |
0.00
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
17-04-2025 |
10.6913 |
17-04-2025 |
10.6913 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
17-04-2025 |
26.0554 |
17-04-2025 |
26.0554 |
0.00
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
17-04-2025 |
11.6388 |
17-04-2025 |
11.6388 |
0.00
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
17-04-2025 |
11.2123 |
17-04-2025 |
11.2123 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
17-04-2025 |
26.1404 |
17-04-2025 |
26.1404 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
17-04-2025 |
18.7772 |
17-04-2025 |
18.7772 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
17-04-2025 |
12.3885 |
17-04-2025 |
12.3885 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
17-04-2025 |
11.6912 |
17-04-2025 |
11.6912 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
17-04-2025 |
11.7885 |
17-04-2025 |
11.7885 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
17-04-2025 |
11.7895 |
17-04-2025 |
11.7895 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
17-04-2025 |
11.9195 |
17-04-2025 |
11.9195 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
17-04-2025 |
11.9195 |
17-04-2025 |
11.9195 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
17-04-2025 |
11.964 |
17-04-2025 |
11.964 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
17-04-2025 |
12.4144 |
17-04-2025 |
12.4144 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
17-04-2025 |
1227.3664 |
17-04-2025 |
1227.3664 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
17-04-2025 |
254.07 |
17-04-2025 |
254.07 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
17-04-2025 |
11.6795 |
17-04-2025 |
11.6795 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
17-04-2025 |
12.3009 |
17-04-2025 |
12.3009 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
17-04-2025 |
12.3009 |
17-04-2025 |
12.3009 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
17-04-2025 |
12.3337 |
17-04-2025 |
12.3337 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
17-04-2025 |
11.8332 |
17-04-2025 |
11.8332 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
17-04-2025 |
11.8333 |
17-04-2025 |
11.8333 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
17-04-2025 |
11.8299 |
17-04-2025 |
11.8299 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
17-04-2025 |
11.838 |
17-04-2025 |
11.838 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
17-04-2025 |
11.8145 |
17-04-2025 |
11.8145 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
17-04-2025 |
11.8146 |
17-04-2025 |
11.8146 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
17-04-2025 |
12.4389 |
17-04-2025 |
12.4389 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
17-04-2025 |
12.4391 |
17-04-2025 |
12.4391 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
17-04-2025 |
1230.3926 |
16-04-2025 |
1230.4423 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
17-04-2025 |
1238.7403 |
16-04-2025 |
1238.7904 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
17-04-2025 |
1213.7227 |
16-04-2025 |
1213.7718 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
17-04-2025 |
11.8581 |
17-04-2025 |
11.8581 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
17-04-2025 |
12.0732 |
17-04-2025 |
12.0732 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
17-04-2025 |
12.0732 |
17-04-2025 |
12.0732 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
17-04-2025 |
12.0732 |
17-04-2025 |
12.0732 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
17-04-2025 |
12.334 |
17-04-2025 |
12.334 |
0.00
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
17-04-2025 |
10.9293 |
17-04-2025 |
10.9293 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
17-04-2025 |
11.7598 |
17-04-2025 |
11.7598 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
17-04-2025 |
11.7598 |
17-04-2025 |
11.7598 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
17-04-2025 |
11.7598 |
17-04-2025 |
11.7598 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
17-04-2025 |
1177.1982 |
17-04-2025 |
1177.1982 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
17-04-2025 |
1138.3754 |
17-04-2025 |
1138.3754 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
17-04-2025 |
12.3157 |
17-04-2025 |
12.3157 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
17-04-2025 |
12.3157 |
17-04-2025 |
12.3157 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
17-04-2025 |
11.9338 |
17-04-2025 |
11.9338 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
17-04-2025 |
11.9338 |
17-04-2025 |
11.9338 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
17-04-2025 |
11.7804 |
17-04-2025 |
11.7804 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
17-04-2025 |
11.7804 |
17-04-2025 |
11.7804 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
18-04-2025 |
1045.7625 |
18-04-2025 |
1045.7625 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
17-04-2025 |
11.7174 |
17-04-2025 |
11.7174 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
17-04-2025 |
11.8984 |
17-04-2025 |
11.8984 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
17-04-2025 |
11.8984 |
17-04-2025 |
11.8984 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
17-04-2025 |
12.2565 |
17-04-2025 |
12.2565 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
17-04-2025 |
12.2032 |
17-04-2025 |
12.2032 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
17-04-2025 |
12.2034 |
17-04-2025 |
12.2034 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
17-04-2025 |
11.8409 |
17-04-2025 |
11.8409 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
17-04-2025 |
11.8419 |
17-04-2025 |
11.8419 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
17-04-2025 |
92.9021 |
17-04-2025 |
92.9021 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
17-04-2025 |
12.0033 |
17-04-2025 |
12.0033 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
17-04-2025 |
12.0033 |
17-04-2025 |
12.0033 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
17-04-2025 |
12.2763 |
17-04-2025 |
12.2763 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
17-04-2025 |
12.2763 |
17-04-2025 |
12.2763 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
17-04-2025 |
11.7977 |
17-04-2025 |
11.7977 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
17-04-2025 |
11.9002 |
17-04-2025 |
11.9002 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
17-04-2025 |
11.8648 |
17-04-2025 |
11.8648 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
17-04-2025 |
11.8648 |
17-04-2025 |
11.8648 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
17-04-2025 |
11.9095 |
17-04-2025 |
11.9095 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
17-04-2025 |
11.9785 |
17-04-2025 |
11.9785 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
17-04-2025 |
11.9785 |
17-04-2025 |
11.9785 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
17-04-2025 |
12.0594 |
17-04-2025 |
12.0594 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
17-04-2025 |
11.8585 |
17-04-2025 |
11.8585 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
17-04-2025 |
11.8585 |
17-04-2025 |
11.8585 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
17-04-2025 |
1000.0 |
19-04-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
17-04-2025 |
11.7081 |
17-04-2025 |
11.7081 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
17-04-2025 |
11.7076 |
17-04-2025 |
11.7076 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
17-04-2025 |
1174.9077 |
17-04-2025 |
1174.9077 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
17-04-2025 |
1174.9214 |
17-04-2025 |
1174.9214 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
17-04-2025 |
11.744 |
17-04-2025 |
11.744 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
17-04-2025 |
11.7233 |
17-04-2025 |
11.7233 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
17-04-2025 |
11.7235 |
17-04-2025 |
11.7235 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
17-04-2025 |
11.9296 |
17-04-2025 |
11.9296 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17-04-2025 |
11.1238 |
17-04-2025 |
11.1238 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
17-04-2025 |
1214.5945 |
17-04-2025 |
1214.5945 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
17-04-2025 |
1214.5775 |
17-04-2025 |
1214.5775 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
17-04-2025 |
11.7943 |
17-04-2025 |
11.7943 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
17-04-2025 |
11.794 |
17-04-2025 |
11.794 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
17-04-2025 |
28.86 |
17-04-2025 |
28.86 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
17-04-2025 |
92.7924 |
17-04-2025 |
92.7924 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
17-04-2025 |
13.569 |
17-04-2025 |
13.569 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
17-04-2025 |
11.5302 |
17-04-2025 |
11.5302 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
17-04-2025 |
11.5302 |
17-04-2025 |
11.5302 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
20-04-2025 |
1033.8241 |
19-04-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
20-04-2025 |
1133.468 |
20-04-2025 |
1133.468 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
20-04-2025 |
1122.4134 |
20-04-2025 |
1122.4134 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
17-04-2025 |
1133.9272 |
17-04-2025 |
1133.9272 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
17-04-2025 |
1133.9272 |
17-04-2025 |
1133.9272 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
20-04-2025 |
1000.0 |
19-04-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
20-04-2025 |
1129.9252 |
20-04-2025 |
1129.9252 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
17-04-2025 |
8721.4101 |
17-04-2025 |
8721.4101 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
17-04-2025 |
15.7965 |
17-04-2025 |
15.7965 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
17-04-2025 |
15.7965 |
17-04-2025 |
15.7965 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
17-04-2025 |
14.4105 |
17-04-2025 |
14.4105 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
17-04-2025 |
25.0272 |
17-04-2025 |
25.0272 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
17-04-2025 |
11.116 |
17-04-2025 |
11.116 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
17-04-2025 |
11.116 |
17-04-2025 |
11.116 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
17-04-2025 |
11.717 |
17-04-2025 |
11.717 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
17-04-2025 |
11.7169 |
17-04-2025 |
11.7169 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
20-04-2025 |
1099.5832 |
20-04-2025 |
1099.5832 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
17-04-2025 |
11.0922 |
17-04-2025 |
11.0922 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
17-04-2025 |
95.7491 |
17-04-2025 |
95.7491 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
17-04-2025 |
11.287 |
17-04-2025 |
11.287 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
17-04-2025 |
11.287 |
17-04-2025 |
11.287 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
17-04-2025 |
15.0196 |
17-04-2025 |
15.0196 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
17-04-2025 |
15.0196 |
17-04-2025 |
15.0196 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
17-04-2025 |
92.8128 |
17-04-2025 |
92.8128 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
17-04-2025 |
11.4581 |
17-04-2025 |
11.4581 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
17-04-2025 |
11.4581 |
17-04-2025 |
11.4581 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
17-04-2025 |
9.2835 |
17-04-2025 |
9.2835 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
17-04-2025 |
108.0985 |
17-04-2025 |
108.0985 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
17-04-2025 |
14.8178 |
17-04-2025 |
14.8178 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
17-04-2025 |
14.8178 |
17-04-2025 |
14.8178 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
17-04-2025 |
14.8178 |
17-04-2025 |
14.8178 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-04-2025 |
25.6553 |
17-04-2025 |
25.6553 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
17-04-2025 |
61.6726 |
17-04-2025 |
61.6726 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
17-04-2025 |
11.1832 |
17-04-2025 |
11.1832 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
17-04-2025 |
15.0316 |
17-04-2025 |
15.0316 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
17-04-2025 |
11.18 |
17-04-2025 |
11.18 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
17-04-2025 |
11.1185 |
17-04-2025 |
11.1185 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
17-04-2025 |
11.1187 |
17-04-2025 |
11.1187 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
17-04-2025 |
11.1092 |
17-04-2025 |
11.1092 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
17-04-2025 |
11.1092 |
17-04-2025 |
11.1092 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
17-04-2025 |
11.2163 |
17-04-2025 |
11.2163 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
17-04-2025 |
11.2161 |
17-04-2025 |
11.2161 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
17-04-2025 |
1067.8323 |
17-04-2025 |
1067.8323 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
17-04-2025 |
10.8036 |
17-04-2025 |
10.8036 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
17-04-2025 |
10.8017 |
17-04-2025 |
10.8017 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
17-04-2025 |
12.0988 |
17-04-2025 |
12.0988 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
17-04-2025 |
12.0988 |
17-04-2025 |
12.0988 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
17-04-2025 |
12.0988 |
17-04-2025 |
12.0988 |
0.00
|