| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
16-05-2025 |
10.981 |
26-09-2024 |
15.104 |
27.30
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
16-05-2025 |
13.3813 |
05-09-2024 |
17.7656 |
24.68
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
16-05-2025 |
10.1719 |
29-01-2025 |
13.3894 |
24.03
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
16-05-2025 |
18.7027 |
13-09-2024 |
24.566 |
23.87
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
16-05-2025 |
8.21 |
31-07-2024 |
10.62 |
22.69
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
16-05-2025 |
11.8444 |
05-09-2024 |
15.2476 |
22.32
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
16-05-2025 |
7.8484 |
31-12-2024 |
10.0554 |
21.95
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-05-2025 |
9.2984 |
18-06-2024 |
11.8154 |
21.30
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-05-2025 |
9.2984 |
18-06-2024 |
11.8154 |
21.30
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-05-2025 |
9.2984 |
18-06-2024 |
11.8154 |
21.30
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
16-05-2025 |
10.1856 |
18-06-2024 |
12.908 |
21.09
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
16-05-2025 |
10.8412 |
11-12-2024 |
13.7156 |
20.96
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
16-05-2025 |
91.1505 |
18-06-2024 |
114.9817 |
20.73
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
15-05-2025 |
17.19 |
27-09-2024 |
21.61 |
20.45
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
16-05-2025 |
11.7496 |
26-09-2024 |
14.7534 |
20.36
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
16-05-2025 |
28.565 |
01-10-2024 |
35.81 |
20.23
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
16-05-2025 |
18.6622 |
05-09-2024 |
23.3229 |
19.98
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
16-05-2025 |
40.06 |
05-07-2024 |
50.04 |
19.94
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
16-05-2025 |
16.3974 |
27-09-2024 |
20.4803 |
19.94
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
16-05-2025 |
16.3982 |
27-09-2024 |
20.4806 |
19.93
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
16-05-2025 |
19.6086 |
16-12-2024 |
24.4874 |
19.92
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
16-05-2025 |
131.4227 |
24-06-2024 |
164.0901 |
19.91
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
16-05-2025 |
15.4362 |
27-09-2024 |
19.2678 |
19.89
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
16-05-2025 |
15.4356 |
27-09-2024 |
19.267 |
19.89
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
16-05-2025 |
10.2217 |
27-09-2024 |
12.7602 |
19.89
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
16-05-2025 |
20.9168 |
23-09-2024 |
26.074 |
19.78
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
16-05-2025 |
15.0116 |
27-09-2024 |
18.7117 |
19.77
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
16-05-2025 |
10.3187 |
31-07-2024 |
12.862 |
19.77
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
15-05-2025 |
88.41 |
12-09-2024 |
110.19 |
19.77
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
16-05-2025 |
10.3191 |
31-07-2024 |
12.8601 |
19.76
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
16-05-2025 |
31.1697 |
27-09-2024 |
38.8053 |
19.68
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
16-05-2025 |
14.466 |
27-09-2024 |
17.987 |
19.58
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
16-05-2025 |
14.466 |
27-09-2024 |
17.987 |
19.58
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
16-05-2025 |
25.437 |
26-09-2024 |
31.632 |
19.58
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
16-05-2025 |
31.0275 |
27-09-2024 |
38.5527 |
19.52
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
16-05-2025 |
62.1822 |
27-09-2024 |
77.2346 |
19.49
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
16-05-2025 |
30.8711 |
27-09-2024 |
38.3426 |
19.49
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
16-05-2025 |
20.7825 |
27-09-2024 |
25.8148 |
19.49
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
15-05-2025 |
23.204 |
07-01-2025 |
28.813 |
19.47
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
16-05-2025 |
13.1787 |
24-09-2024 |
16.328 |
19.29
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
16-05-2025 |
13.1784 |
24-09-2024 |
16.3279 |
19.29
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
16-05-2025 |
25.05 |
01-08-2024 |
30.97 |
19.12
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
16-05-2025 |
17.15 |
27-09-2024 |
21.19 |
19.07
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
16-05-2025 |
10.31 |
03-09-2024 |
12.73 |
19.01
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
16-05-2025 |
8.1633 |
15-10-2024 |
10.0779 |
19.00
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
16-05-2025 |
8.1633 |
15-10-2024 |
10.0779 |
19.00
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
16-05-2025 |
8.1282 |
15-10-2024 |
10.0319 |
18.98
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
16-05-2025 |
46.966 |
23-09-2024 |
57.9318 |
18.93
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
16-05-2025 |
54.701 |
11-12-2024 |
67.46 |
18.91
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
16-05-2025 |
39.823 |
31-07-2024 |
49.089 |
18.88
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
16-05-2025 |
41.93 |
15-07-2024 |
51.66 |
18.83
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
16-05-2025 |
52.2534 |
15-10-2024 |
64.3695 |
18.82
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
16-05-2025 |
64.0918 |
27-09-2024 |
78.9164 |
18.79
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
16-05-2025 |
8.4342 |
16-12-2024 |
10.3787 |
18.74
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
16-05-2025 |
8.4342 |
16-12-2024 |
10.3787 |
18.74
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
16-05-2025 |
42.1655 |
13-09-2024 |
51.7443 |
18.51
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
16-05-2025 |
12.5929 |
27-09-2024 |
15.4463 |
18.47
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
16-05-2025 |
42.54 |
11-12-2024 |
52.138 |
18.41
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
16-05-2025 |
48.3511 |
24-09-2024 |
59.2451 |
18.39
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
16-05-2025 |
8.45 |
03-01-2025 |
10.35 |
18.36
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
16-05-2025 |
8.45 |
03-01-2025 |
10.35 |
18.36
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
16-05-2025 |
8.129 |
16-10-2024 |
9.9506 |
18.31
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
16-05-2025 |
16.7903 |
23-09-2024 |
20.55 |
18.30
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
16-05-2025 |
37.3547 |
24-01-2025 |
45.724 |
18.30
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-05-2025 |
22.255 |
27-09-2024 |
27.1982 |
18.17
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
16-05-2025 |
86.3179 |
24-09-2024 |
105.4246 |
18.12
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
16-05-2025 |
8.527 |
30-08-2024 |
10.411 |
18.10
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
16-05-2025 |
8.52 |
30-08-2024 |
10.403 |
18.10
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
16-05-2025 |
46.9684 |
17-09-2024 |
57.3264 |
18.07
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
16-05-2025 |
13.22 |
03-09-2024 |
16.13 |
18.04
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
16-05-2025 |
13.22 |
03-09-2024 |
16.13 |
18.04
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
16-05-2025 |
31.66 |
16-12-2024 |
38.61 |
18.00
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
16-05-2025 |
18.77 |
01-08-2024 |
22.87 |
17.93
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
16-05-2025 |
15.812 |
27-09-2024 |
19.26 |
17.90
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
16-05-2025 |
14.0487 |
23-09-2024 |
17.1118 |
17.90
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
16-05-2025 |
13.55 |
16-10-2024 |
16.5 |
17.88
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
16-05-2025 |
14.7524 |
27-09-2024 |
17.956 |
17.84
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
16-05-2025 |
79.8217 |
31-07-2024 |
97.1582 |
17.84
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
16-05-2025 |
168.3992 |
31-07-2024 |
204.9744 |
17.84
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
16-05-2025 |
14.6406 |
27-09-2024 |
17.8126 |
17.81
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
16-05-2025 |
8.9763 |
27-09-2024 |
10.9206 |
17.80
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
16-05-2025 |
8.9764 |
27-09-2024 |
10.9207 |
17.80
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
16-05-2025 |
38.5511 |
26-09-2024 |
46.893 |
17.79
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
16-05-2025 |
9.9 |
30-07-2024 |
12.034 |
17.73
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
16-05-2025 |
9.902 |
30-07-2024 |
12.036 |
17.73
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
16-05-2025 |
15.5923 |
26-09-2024 |
18.944 |
17.69
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
16-05-2025 |
16.71 |
27-09-2024 |
20.27 |
17.56
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
16-05-2025 |
24.3242 |
30-08-2024 |
29.5068 |
17.56
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
16-05-2025 |
34.18 |
01-10-2024 |
41.41 |
17.46
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
16-05-2025 |
17.444 |
26-09-2024 |
21.132 |
17.45
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
16-05-2025 |
11.8952 |
05-09-2024 |
14.4059 |
17.43
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
15-05-2025 |
28.295 |
01-10-2024 |
34.264 |
17.42
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
16-05-2025 |
19.69 |
27-09-2024 |
23.84 |
17.41
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
16-05-2025 |
8.2724 |
27-09-2024 |
10.013 |
17.38
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
16-05-2025 |
8.2724 |
27-09-2024 |
10.013 |
17.38
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
16-05-2025 |
8.2724 |
27-09-2024 |
10.013 |
17.38
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
16-05-2025 |
36.5993 |
09-07-2024 |
44.2598 |
17.31
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
16-05-2025 |
12.8503 |
13-12-2024 |
15.5392 |
17.30
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
16-05-2025 |
12.8503 |
13-12-2024 |
15.5392 |
17.30
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
16-05-2025 |
16.0648 |
27-09-2024 |
19.4235 |
17.29
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
16-05-2025 |
16.0803 |
27-09-2024 |
19.4425 |
17.29
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
16-05-2025 |
18.9852 |
23-09-2024 |
22.9484 |
17.27
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
16-05-2025 |
13.3225 |
27-09-2024 |
16.0996 |
17.25
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
16-05-2025 |
12.4901 |
13-12-2024 |
15.0911 |
17.24
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
16-05-2025 |
12.4889 |
13-12-2024 |
15.0897 |
17.24
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-05-2025 |
10.0703 |
13-12-2024 |
12.1545 |
17.15
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-05-2025 |
10.0703 |
13-12-2024 |
12.1545 |
17.15
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
16-05-2025 |
10.9529 |
13-12-2024 |
13.218 |
17.14
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
16-05-2025 |
12.9551 |
13-12-2024 |
15.6216 |
17.07
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
16-05-2025 |
12.9553 |
13-12-2024 |
15.6219 |
17.07
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
16-05-2025 |
29.2959 |
27-09-2024 |
35.2993 |
17.01
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
16-05-2025 |
30.05 |
16-12-2024 |
36.1947 |
16.98
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
16-05-2025 |
39.4348 |
13-12-2024 |
47.487 |
16.96
|
| Axis IT ETF
|
05-03-2021 |
16-05-2025 |
407.1089 |
13-12-2024 |
490.2282 |
16.96
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
16-05-2025 |
29.3516 |
27-09-2024 |
35.3445 |
16.96
|
| SBI Nifty IT ETF
|
05-10-2020 |
16-05-2025 |
409.7582 |
13-12-2024 |
493.3648 |
16.95
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
16-05-2025 |
41.0501 |
13-12-2024 |
49.425 |
16.94
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
16-05-2025 |
41.0018 |
13-12-2024 |
49.3658 |
16.94
|
| DSP Nifty IT ETF
|
07-07-2023 |
16-05-2025 |
39.0664 |
13-12-2024 |
47.0364 |
16.94
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
16-05-2025 |
40.0756 |
13-12-2024 |
48.2448 |
16.93
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
16-05-2025 |
39.0812 |
13-12-2024 |
47.0377 |
16.92
|
| UTI Nifty IT ETF
|
24-01-2024 |
16-05-2025 |
387.82 |
13-12-2024 |
466.7457 |
16.91
|
| Kotak Nifty IT ETF
|
01-03-2021 |
16-05-2025 |
40.8462 |
13-12-2024 |
49.1547 |
16.90
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
16-05-2025 |
663.8708 |
03-06-2024 |
798.8637 |
16.90
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
16-05-2025 |
19.6522 |
15-07-2024 |
23.6457 |
16.89
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
16-05-2025 |
19.6566 |
15-07-2024 |
23.6526 |
16.89
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
16-05-2025 |
74.0654 |
03-06-2024 |
89.095 |
16.87
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
16-05-2025 |
44.8985 |
16-09-2024 |
54.0032 |
16.86
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
16-05-2025 |
24.11 |
11-12-2024 |
28.98 |
16.80
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
16-05-2025 |
26.82 |
27-09-2024 |
32.23 |
16.79
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
16-05-2025 |
67.1772 |
03-06-2024 |
80.7325 |
16.79
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-05-2025 |
47.3104 |
13-12-2024 |
56.8515 |
16.78
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-05-2025 |
47.3104 |
13-12-2024 |
56.8515 |
16.78
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
16-05-2025 |
47.3104 |
13-12-2024 |
56.8515 |
16.78
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
16-05-2025 |
66.7147 |
03-06-2024 |
80.14 |
16.75
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
16-05-2025 |
66.9541 |
03-06-2024 |
80.4144 |
16.74
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
16-05-2025 |
27.5292 |
24-09-2024 |
33.0272 |
16.65
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
15-05-2025 |
15.12 |
26-09-2024 |
18.14 |
16.65
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
16-05-2025 |
16.2887 |
16-12-2024 |
19.5325 |
16.61
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-05-2025 |
55.6712 |
01-10-2024 |
66.7336 |
16.58
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
16-05-2025 |
21.34 |
27-09-2024 |
25.57 |
16.54
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
16-05-2025 |
24.181 |
01-10-2024 |
28.971 |
16.53
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
15-05-2025 |
26.17 |
23-09-2024 |
31.34 |
16.50
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
16-05-2025 |
30.68 |
26-09-2024 |
36.71 |
16.43
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
16-05-2025 |
11.4634 |
11-12-2024 |
13.7156 |
16.42
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
16-05-2025 |
13.912 |
27-09-2024 |
16.6384 |
16.39
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
16-05-2025 |
14.09 |
24-09-2024 |
16.85 |
16.38
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
16-05-2025 |
8.6262 |
24-09-2024 |
10.3021 |
16.27
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
16-05-2025 |
8.6262 |
24-09-2024 |
10.3021 |
16.27
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
16-05-2025 |
12.8524 |
01-10-2024 |
15.3398 |
16.22
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
16-05-2025 |
12.8504 |
01-10-2024 |
15.337 |
16.21
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
16-05-2025 |
29.4753 |
23-09-2024 |
35.176 |
16.21
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
16-05-2025 |
23.2965 |
27-09-2024 |
27.7943 |
16.18
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
16-05-2025 |
32.734 |
11-12-2024 |
39.036 |
16.14
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
16-05-2025 |
11.7784 |
31-03-2025 |
14.0418 |
16.12
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
16-05-2025 |
17.0052 |
16-12-2024 |
20.2721 |
16.12
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
16-05-2025 |
12.933 |
01-10-2024 |
15.405 |
16.05
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
16-05-2025 |
12.933 |
01-10-2024 |
15.405 |
16.05
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
16-05-2025 |
13.45 |
27-09-2024 |
16.02 |
16.04
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
16-05-2025 |
13.45 |
27-09-2024 |
16.02 |
16.04
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
15-05-2025 |
16.33 |
23-09-2024 |
19.45 |
16.04
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
16-05-2025 |
57.127 |
26-09-2024 |
68.005 |
16.00
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
16-05-2025 |
45.2873 |
26-09-2024 |
53.9053 |
15.99
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
16-05-2025 |
8.7856 |
16-12-2024 |
10.4571 |
15.98
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-05-2025 |
80.7165 |
27-09-2024 |
96.0485 |
15.96
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
16-05-2025 |
37.1634 |
31-07-2024 |
44.2099 |
15.94
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
16-05-2025 |
37.2472 |
31-07-2024 |
44.3089 |
15.94
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
16-05-2025 |
56.48 |
01-10-2024 |
67.16 |
15.90
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
16-05-2025 |
48.2738 |
16-12-2024 |
57.3941 |
15.89
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
16-05-2025 |
22.49 |
16-12-2024 |
26.68 |
15.70
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
16-05-2025 |
29.2733 |
11-12-2024 |
34.7121 |
15.67
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
16-05-2025 |
29.273 |
11-12-2024 |
34.712 |
15.67
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
16-05-2025 |
16.75 |
26-09-2024 |
19.86 |
15.66
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
16-05-2025 |
21.049 |
27-09-2024 |
24.952 |
15.64
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
16-05-2025 |
9.9369 |
27-09-2024 |
11.7697 |
15.57
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
16-05-2025 |
9.9369 |
27-09-2024 |
11.7697 |
15.57
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
16-05-2025 |
24.41 |
23-09-2024 |
28.91 |
15.57
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
16-05-2025 |
36.2104 |
30-07-2024 |
42.8829 |
15.56
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
16-05-2025 |
9.5838 |
27-09-2024 |
11.3488 |
15.55
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
16-05-2025 |
9.5839 |
27-09-2024 |
11.349 |
15.55
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-05-2025 |
40.6035 |
23-09-2024 |
48.0695 |
15.53
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
16-05-2025 |
20.58 |
27-09-2024 |
24.36 |
15.52
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
16-05-2025 |
20.6144 |
15-10-2024 |
24.3807 |
15.45
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
16-05-2025 |
20.6077 |
15-10-2024 |
24.3726 |
15.45
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
16-05-2025 |
28.08 |
01-10-2024 |
33.21 |
15.45
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
16-05-2025 |
15.7886 |
27-09-2024 |
18.6661 |
15.42
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
16-05-2025 |
15.7886 |
27-09-2024 |
18.6661 |
15.42
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
16-05-2025 |
43.7973 |
24-09-2024 |
51.7613 |
15.39
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
16-05-2025 |
29.339 |
01-10-2024 |
34.646 |
15.32
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
16-05-2025 |
101.9875 |
27-09-2024 |
120.4454 |
15.32
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
16-05-2025 |
14.7948 |
27-09-2024 |
17.4698 |
15.31
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
16-05-2025 |
14.7947 |
27-09-2024 |
17.4697 |
15.31
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
16-05-2025 |
13.07 |
11-12-2024 |
15.43 |
15.29
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
16-05-2025 |
44.6 |
23-09-2024 |
52.62 |
15.24
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
16-05-2025 |
27.497 |
27-09-2024 |
32.4115 |
15.16
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
16-05-2025 |
34.1131 |
23-09-2024 |
40.2071 |
15.16
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
16-05-2025 |
40.62 |
24-09-2024 |
47.83 |
15.07
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
16-05-2025 |
12.3104 |
01-10-2024 |
14.4912 |
15.05
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
16-05-2025 |
28.3 |
26-09-2024 |
33.31 |
15.04
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
15-05-2025 |
14.495 |
21-05-2024 |
17.0405 |
14.94
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
16-05-2025 |
56.4785 |
27-09-2024 |
66.3937 |
14.93
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
16-05-2025 |
43.2094 |
25-09-2024 |
50.7383 |
14.84
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
16-05-2025 |
19.3164 |
06-03-2025 |
22.6759 |
14.82
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
16-05-2025 |
16.53 |
26-09-2024 |
19.4 |
14.79
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-05-2025 |
71.2796 |
31-07-2024 |
83.6301 |
14.77
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-05-2025 |
623.2699 |
31-07-2024 |
731.2478 |
14.77
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
16-05-2025 |
78.4816 |
11-12-2024 |
92.063 |
14.75
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
16-05-2025 |
42.4973 |
11-12-2024 |
49.8515 |
14.75
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
16-05-2025 |
50.6999 |
27-09-2024 |
59.4518 |
14.72
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
16-05-2025 |
9.28 |
16-12-2024 |
10.88 |
14.71
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
16-05-2025 |
9.28 |
16-12-2024 |
10.88 |
14.71
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
16-05-2025 |
9.4697 |
05-09-2024 |
11.1019 |
14.70
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
16-05-2025 |
10.4297 |
30-01-2025 |
12.2254 |
14.69
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
16-05-2025 |
26.2421 |
02-09-2024 |
30.7582 |
14.68
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
16-05-2025 |
13.61 |
16-12-2024 |
15.94 |
14.62
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
16-05-2025 |
513.4138 |
27-09-2024 |
601.3414 |
14.62
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
16-05-2025 |
20.89 |
12-09-2024 |
24.46 |
14.60
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
16-05-2025 |
33.9528 |
16-12-2024 |
39.7535 |
14.59
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
16-05-2025 |
24.8561 |
16-12-2024 |
29.1002 |
14.58
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
16-05-2025 |
23.672 |
02-01-2025 |
27.707 |
14.56
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
16-05-2025 |
11.3087 |
23-09-2024 |
13.2357 |
14.56
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
16-05-2025 |
11.3087 |
23-09-2024 |
13.2357 |
14.56
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
16-05-2025 |
39.165 |
26-09-2024 |
45.832 |
14.55
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
16-05-2025 |
57.24 |
16-12-2024 |
66.98 |
14.54
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
16-05-2025 |
8.7288 |
16-10-2024 |
10.2137 |
14.54
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
16-05-2025 |
38.1688 |
16-10-2024 |
44.6599 |
14.53
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-05-2025 |
38.1688 |
16-10-2024 |
44.6599 |
14.53
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
16-05-2025 |
38.1688 |
16-10-2024 |
44.6599 |
14.53
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
16-05-2025 |
33.7499 |
16-12-2024 |
39.4887 |
14.53
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
15-05-2025 |
44.7 |
13-12-2024 |
52.26 |
14.47
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
15-05-2025 |
169.03 |
13-12-2024 |
197.62 |
14.47
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
16-05-2025 |
16.5627 |
11-12-2024 |
19.3659 |
14.47
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
16-05-2025 |
40.02 |
24-09-2024 |
46.78 |
14.45
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
16-05-2025 |
20.5272 |
27-09-2024 |
23.9873 |
14.42
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
16-05-2025 |
22.3831 |
23-09-2024 |
26.151 |
14.41
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
16-05-2025 |
14.6325 |
23-09-2024 |
17.0883 |
14.37
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
16-05-2025 |
14.6325 |
23-09-2024 |
17.0883 |
14.37
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
16-05-2025 |
14.6325 |
23-09-2024 |
17.0883 |
14.37
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
16-05-2025 |
48.233 |
27-09-2024 |
56.317 |
14.35
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
16-05-2025 |
16.67 |
26-09-2024 |
19.46 |
14.34
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
16-05-2025 |
23.3255 |
17-12-2024 |
27.2227 |
14.32
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
16-05-2025 |
23.3256 |
17-12-2024 |
27.2229 |
14.32
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
16-05-2025 |
18.97 |
23-09-2024 |
22.14 |
14.32
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
16-05-2025 |
34.9432 |
26-09-2024 |
40.7733 |
14.30
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
16-05-2025 |
32.314 |
26-09-2024 |
37.7 |
14.29
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
16-05-2025 |
66.1636 |
24-09-2024 |
77.1656 |
14.26
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
16-05-2025 |
21.2413 |
26-09-2024 |
24.7613 |
14.22
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
16-05-2025 |
115.9249 |
02-01-2025 |
135.0838 |
14.18
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
16-05-2025 |
19.334 |
11-12-2024 |
22.526 |
14.17
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
16-05-2025 |
29.0999 |
27-09-2024 |
33.903 |
14.17
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
16-05-2025 |
92.2162 |
27-09-2024 |
107.4369 |
14.17
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
16-05-2025 |
16.2158 |
27-09-2024 |
18.8898 |
14.16
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
16-05-2025 |
16.2021 |
27-09-2024 |
18.8726 |
14.15
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
16-05-2025 |
30.0888 |
27-09-2024 |
35.0389 |
14.13
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-05-2025 |
28.5941 |
27-09-2024 |
33.2952 |
14.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-05-2025 |
28.5943 |
27-09-2024 |
33.2954 |
14.12
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
16-05-2025 |
33.686 |
26-09-2024 |
39.216 |
14.10
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
16-05-2025 |
49.7233 |
27-09-2024 |
57.8769 |
14.09
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
16-05-2025 |
16.28 |
23-09-2024 |
18.95 |
14.09
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
16-05-2025 |
358.078 |
27-09-2024 |
416.7769 |
14.08
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
16-05-2025 |
18.4509 |
01-10-2024 |
21.4722 |
14.07
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
16-05-2025 |
18.4509 |
01-10-2024 |
21.4723 |
14.07
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
16-05-2025 |
58.8202 |
27-09-2024 |
68.4198 |
14.03
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
16-05-2025 |
58.8194 |
27-09-2024 |
68.419 |
14.03
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-05-2025 |
15.2161 |
27-09-2024 |
17.6974 |
14.02
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-05-2025 |
15.216 |
27-09-2024 |
17.6973 |
14.02
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-05-2025 |
16.3936 |
23-09-2024 |
19.0641 |
14.01
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
16-05-2025 |
16.3936 |
23-09-2024 |
19.0641 |
14.01
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
16-05-2025 |
15.493 |
27-09-2024 |
18.0174 |
14.01
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
16-05-2025 |
15.571 |
26-09-2024 |
18.105 |
14.00
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
16-05-2025 |
20.128 |
27-09-2024 |
23.392 |
13.95
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
16-05-2025 |
61.3335 |
26-09-2024 |
71.2664 |
13.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
16-05-2025 |
49.5987 |
27-09-2024 |
57.6321 |
13.94
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
16-05-2025 |
49.5987 |
27-09-2024 |
57.6321 |
13.94
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
16-05-2025 |
23.0336 |
27-09-2024 |
26.7588 |
13.92
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
16-05-2025 |
46.8208 |
26-09-2024 |
54.3778 |
13.90
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
16-05-2025 |
39.69 |
11-12-2024 |
46.1 |
13.90
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
16-05-2025 |
45.7 |
11-12-2024 |
53.08 |
13.90
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
16-05-2025 |
16.1489 |
27-09-2024 |
18.7538 |
13.89
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
16-05-2025 |
16.1488 |
27-09-2024 |
18.7538 |
13.89
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
16-05-2025 |
25.8323 |
27-09-2024 |
29.9938 |
13.87
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-05-2025 |
65.1149 |
24-09-2024 |
75.5927 |
13.86
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
16-05-2025 |
42.65 |
24-09-2024 |
49.51 |
13.86
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
16-05-2025 |
32.3628 |
27-09-2024 |
37.5662 |
13.85
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
16-05-2025 |
32.5206 |
27-09-2024 |
37.7501 |
13.85
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
16-05-2025 |
17.85 |
23-09-2024 |
20.72 |
13.85
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
16-05-2025 |
18.0977 |
27-09-2024 |
21.0053 |
13.84
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
16-05-2025 |
18.098 |
27-09-2024 |
21.0055 |
13.84
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
16-05-2025 |
19.65 |
23-09-2024 |
22.8 |
13.82
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
16-05-2025 |
28.5908 |
01-10-2024 |
33.1706 |
13.81
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-05-2025 |
10.7332 |
27-09-2024 |
12.451 |
13.80
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-05-2025 |
10.7332 |
27-09-2024 |
12.451 |
13.80
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-05-2025 |
10.7332 |
27-09-2024 |
12.451 |
13.80
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
16-05-2025 |
23.833 |
27-09-2024 |
27.6429 |
13.78
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
16-05-2025 |
19.9765 |
27-09-2024 |
23.1639 |
13.76
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
16-05-2025 |
116.2936 |
24-09-2024 |
134.8342 |
13.75
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
16-05-2025 |
19.0616 |
27-09-2024 |
22.0968 |
13.74
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
16-05-2025 |
19.0611 |
27-09-2024 |
22.0962 |
13.74
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
16-05-2025 |
9.24 |
27-09-2024 |
10.71 |
13.73
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
16-05-2025 |
51.405 |
24-09-2024 |
59.582 |
13.72
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
15-05-2025 |
478.32 |
23-09-2024 |
554.32 |
13.71
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
16-05-2025 |
28.315 |
26-09-2024 |
32.813 |
13.71
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-05-2025 |
9.6039 |
16-12-2024 |
11.1277 |
13.69
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
16-05-2025 |
39.142 |
03-09-2024 |
45.3525 |
13.69
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
16-05-2025 |
15.5982 |
27-09-2024 |
18.0722 |
13.69
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
16-05-2025 |
18.8533 |
27-09-2024 |
21.8421 |
13.68
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
16-05-2025 |
18.8538 |
27-09-2024 |
21.8427 |
13.68
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
16-05-2025 |
32.58 |
11-12-2024 |
37.74 |
13.67
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
16-05-2025 |
44.69 |
11-12-2024 |
51.76 |
13.66
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
16-05-2025 |
36.47 |
27-09-2024 |
42.242 |
13.66
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
16-05-2025 |
62.83 |
27-09-2024 |
72.758 |
13.65
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
16-05-2025 |
11.694 |
02-09-2024 |
13.5424 |
13.65
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
16-05-2025 |
9.25 |
27-09-2024 |
10.71 |
13.63
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
16-05-2025 |
19.1832 |
31-07-2024 |
22.2111 |
13.63
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
16-05-2025 |
19.2883 |
31-07-2024 |
22.3332 |
13.63
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
15-05-2025 |
19.85 |
24-09-2024 |
22.98 |
13.62
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
16-05-2025 |
25.469 |
26-09-2024 |
29.4735 |
13.59
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
16-05-2025 |
34.48 |
27-09-2024 |
39.9 |
13.58
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
16-05-2025 |
109.51 |
01-10-2024 |
126.699 |
13.57
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
16-05-2025 |
251.017 |
01-10-2024 |
290.417 |
13.57
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
16-05-2025 |
14.382 |
27-09-2024 |
16.64 |
13.57
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
16-05-2025 |
10.1398 |
01-08-2024 |
11.7298 |
13.56
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
16-05-2025 |
67.8862 |
27-09-2024 |
78.5085 |
13.53
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
16-05-2025 |
9.03 |
11-12-2024 |
10.44 |
13.51
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
16-05-2025 |
9.03 |
11-12-2024 |
10.44 |
13.51
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
16-05-2025 |
191.34 |
26-09-2024 |
221.23 |
13.51
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
16-05-2025 |
38.844 |
27-09-2024 |
44.912 |
13.51
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
16-05-2025 |
710.0371 |
27-09-2024 |
820.8228 |
13.50
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
16-05-2025 |
716.9073 |
27-09-2024 |
828.6771 |
13.49
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
16-05-2025 |
49.4516 |
26-09-2024 |
57.1538 |
13.48
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
16-05-2025 |
56.5719 |
26-09-2024 |
65.3831 |
13.48
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
16-05-2025 |
684.1006 |
27-09-2024 |
790.4674 |
13.46
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
16-05-2025 |
54.1782 |
23-09-2024 |
62.6055 |
13.46
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
16-05-2025 |
71.4883 |
27-09-2024 |
82.5895 |
13.44
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
16-05-2025 |
75.7712 |
26-08-2024 |
87.5336 |
13.44
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
16-05-2025 |
70.001 |
27-09-2024 |
80.8624 |
13.43
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
16-05-2025 |
21.2683 |
26-09-2024 |
24.5602 |
13.40
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
16-05-2025 |
44.4439 |
26-09-2024 |
51.3174 |
13.39
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
16-05-2025 |
69.7926 |
27-09-2024 |
80.5866 |
13.39
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
16-05-2025 |
22.174 |
26-09-2024 |
25.589 |
13.35
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
16-05-2025 |
29.43 |
01-10-2024 |
33.96 |
13.34
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
16-05-2025 |
78.0981 |
15-07-2024 |
90.1111 |
13.33
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
16-05-2025 |
219.6832 |
15-07-2024 |
253.4767 |
13.33
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
16-05-2025 |
99.4291 |
16-12-2024 |
114.6954 |
13.31
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
16-05-2025 |
244.2583 |
27-09-2024 |
281.7398 |
13.30
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
16-05-2025 |
24.4477 |
27-09-2024 |
28.1963 |
13.29
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
16-05-2025 |
60.2538 |
23-09-2024 |
69.4606 |
13.25
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
16-05-2025 |
14.09 |
26-09-2024 |
16.24 |
13.24
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
16-05-2025 |
14.09 |
26-09-2024 |
16.24 |
13.24
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
15-05-2025 |
13.88 |
27-09-2024 |
15.99 |
13.20
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
16-05-2025 |
25.3725 |
03-01-2025 |
29.2278 |
13.19
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
16-05-2025 |
25.3738 |
03-01-2025 |
29.2293 |
13.19
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
16-05-2025 |
24.7553 |
27-09-2024 |
28.5161 |
13.19
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
16-05-2025 |
24.7553 |
27-09-2024 |
28.5161 |
13.19
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
16-05-2025 |
38.4638 |
23-09-2024 |
44.3092 |
13.19
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
16-05-2025 |
34.4573 |
26-09-2024 |
39.6939 |
13.19
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
16-05-2025 |
15.5 |
27-09-2024 |
17.85 |
13.17
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
16-05-2025 |
15.5 |
27-09-2024 |
17.85 |
13.17
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
16-05-2025 |
15.3103 |
13-09-2024 |
17.6296 |
13.16
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
16-05-2025 |
15.3104 |
13-09-2024 |
17.6281 |
13.15
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
16-05-2025 |
304.043 |
01-10-2024 |
350.037 |
13.14
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
16-05-2025 |
22.4123 |
27-09-2024 |
25.7749 |
13.05
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
16-05-2025 |
22.3863 |
27-09-2024 |
25.7446 |
13.04
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
15-05-2025 |
30.0959 |
24-09-2024 |
34.6062 |
13.03
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
16-05-2025 |
13.23 |
16-12-2024 |
15.21 |
13.02
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
16-05-2025 |
13.23 |
16-12-2024 |
15.21 |
13.02
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
15-05-2025 |
221.99 |
01-10-2024 |
255.14 |
12.99
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
15-05-2025 |
1285.3 |
01-10-2024 |
1477.27 |
12.99
|
| CPSE ETF
|
05-03-2014 |
16-05-2025 |
92.4443 |
01-08-2024 |
106.215 |
12.96
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
16-05-2025 |
9.2346 |
16-12-2024 |
10.6082 |
12.95
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
16-05-2025 |
9.2346 |
16-12-2024 |
10.6082 |
12.95
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
16-05-2025 |
50.063 |
31-07-2024 |
57.508 |
12.95
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
15-05-2025 |
11.483 |
13-12-2024 |
13.187 |
12.92
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
15-05-2025 |
11.484 |
13-12-2024 |
13.188 |
12.92
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
16-05-2025 |
14.493 |
27-09-2024 |
16.64 |
12.90
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
16-05-2025 |
9.6369 |
24-09-2024 |
11.0637 |
12.90
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
16-05-2025 |
9.6369 |
24-09-2024 |
11.0637 |
12.90
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
16-05-2025 |
90.794 |
26-09-2024 |
104.229 |
12.89
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
16-05-2025 |
19.624 |
19-02-2025 |
22.529 |
12.89
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
16-05-2025 |
10.4854 |
27-09-2024 |
12.0351 |
12.88
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
16-05-2025 |
10.4812 |
27-09-2024 |
12.03 |
12.87
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
15-05-2025 |
39.09 |
27-09-2024 |
44.86 |
12.86
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
16-05-2025 |
31.4359 |
23-09-2024 |
36.0693 |
12.85
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-05-2025 |
31.4351 |
23-09-2024 |
36.0693 |
12.85
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
16-05-2025 |
22.2743 |
23-09-2024 |
25.5548 |
12.84
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
16-05-2025 |
12.6332 |
01-10-2024 |
14.4912 |
12.82
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
16-05-2025 |
13.7327 |
24-09-2024 |
15.7495 |
12.81
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
16-05-2025 |
87.9874 |
26-09-2024 |
100.9139 |
12.81
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
15-05-2025 |
433.82 |
27-09-2024 |
497.49 |
12.80
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
16-05-2025 |
63.0346 |
27-09-2024 |
72.2837 |
12.80
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
16-05-2025 |
84.776 |
27-09-2024 |
97.2161 |
12.80
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
16-05-2025 |
15.52 |
26-09-2024 |
17.79 |
12.76
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
16-05-2025 |
16.946 |
27-09-2024 |
19.421 |
12.74
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
16-05-2025 |
16.946 |
27-09-2024 |
19.421 |
12.74
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
16-05-2025 |
70.3336 |
27-09-2024 |
80.594 |
12.73
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
16-05-2025 |
115.2252 |
27-09-2024 |
132.0363 |
12.73
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
16-05-2025 |
10.5166 |
27-09-2024 |
12.0492 |
12.72
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
16-05-2025 |
10.5169 |
27-09-2024 |
12.05 |
12.72
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
15-05-2025 |
16.42 |
27-09-2024 |
18.81 |
12.71
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
16-05-2025 |
69.8376 |
27-09-2024 |
80.0064 |
12.71
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
16-05-2025 |
97.7133 |
27-09-2024 |
111.9384 |
12.71
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
16-05-2025 |
310.5911 |
26-09-2024 |
355.7696 |
12.70
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
16-05-2025 |
186.9974 |
26-09-2024 |
214.1996 |
12.70
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
16-05-2025 |
50.81 |
27-09-2024 |
58.197 |
12.69
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
16-05-2025 |
63.53 |
27-09-2024 |
72.767 |
12.69
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
16-05-2025 |
25.054 |
26-09-2024 |
28.691 |
12.68
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
16-05-2025 |
49.036 |
26-09-2024 |
56.133 |
12.64
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
16-05-2025 |
13.134 |
23-09-2024 |
15.035 |
12.64
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
16-05-2025 |
13.134 |
23-09-2024 |
15.035 |
12.64
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
16-05-2025 |
25.2991 |
24-09-2024 |
28.9527 |
12.62
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-05-2025 |
32.81 |
01-08-2024 |
37.55 |
12.62
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
16-05-2025 |
155.496 |
13-09-2024 |
177.9042 |
12.60
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
16-05-2025 |
381.5111 |
13-09-2024 |
436.4907 |
12.60
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-05-2025 |
14.1253 |
23-09-2024 |
16.1614 |
12.60
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
16-05-2025 |
11.753 |
23-09-2024 |
13.4468 |
12.60
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
16-05-2025 |
11.7535 |
23-09-2024 |
13.4474 |
12.60
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
16-05-2025 |
11.5945 |
15-10-2024 |
13.263 |
12.58
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
16-05-2025 |
25.7227 |
16-12-2024 |
29.4227 |
12.58
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
16-05-2025 |
42.3125 |
16-12-2024 |
48.3844 |
12.55
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
16-05-2025 |
14.0676 |
16-12-2024 |
16.0843 |
12.54
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
16-05-2025 |
14.0676 |
16-12-2024 |
16.0843 |
12.54
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
16-05-2025 |
14.0676 |
16-12-2024 |
16.0843 |
12.54
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
16-05-2025 |
82.2683 |
16-10-2024 |
94.0269 |
12.51
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-05-2025 |
376.9646 |
01-10-2024 |
430.6485 |
12.47
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
16-05-2025 |
194.3572 |
01-10-2024 |
222.0358 |
12.47
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-05-2025 |
16.681 |
23-09-2024 |
19.054 |
12.45
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
16-05-2025 |
11.825 |
11-03-2025 |
13.507 |
12.45
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-05-2025 |
16.7204 |
23-09-2024 |
19.0958 |
12.44
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-05-2025 |
16.7203 |
23-09-2024 |
19.0956 |
12.44
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
16-05-2025 |
8.8435 |
16-12-2024 |
10.0992 |
12.43
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
16-05-2025 |
16.4431 |
23-09-2024 |
18.7718 |
12.41
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
16-05-2025 |
16.4438 |
23-09-2024 |
18.7726 |
12.41
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
16-05-2025 |
67.7903 |
05-09-2024 |
77.3825 |
12.40
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
16-05-2025 |
97.0807 |
05-09-2024 |
110.8175 |
12.40
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
16-05-2025 |
15.7 |
27-09-2024 |
17.92 |
12.39
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
16-05-2025 |
10.847 |
23-09-2024 |
12.3791 |
12.38
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
16-05-2025 |
10.834 |
23-09-2024 |
12.364 |
12.37
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-05-2025 |
17.5972 |
23-09-2024 |
20.0737 |
12.34
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-05-2025 |
17.5978 |
23-09-2024 |
20.074 |
12.34
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
16-05-2025 |
21.756 |
27-09-2024 |
24.817 |
12.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
16-05-2025 |
18.15 |
23-09-2024 |
20.7 |
12.32
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
16-05-2025 |
17.6246 |
23-09-2024 |
20.097 |
12.30
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
16-05-2025 |
10.8591 |
23-09-2024 |
12.3827 |
12.30
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
16-05-2025 |
10.8603 |
23-09-2024 |
12.3841 |
12.30
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
16-05-2025 |
14.8914 |
27-09-2024 |
16.9785 |
12.29
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
16-05-2025 |
14.8914 |
27-09-2024 |
16.9785 |
12.29
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
16-05-2025 |
10.21 |
27-09-2024 |
11.64 |
12.29
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
16-05-2025 |
91.2829 |
16-12-2024 |
104.0561 |
12.28
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
16-05-2025 |
14.2073 |
27-09-2024 |
16.188 |
12.24
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
16-05-2025 |
198.4134 |
27-09-2024 |
226.0848 |
12.24
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
16-05-2025 |
249.4967 |
27-09-2024 |
284.2895 |
12.24
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
16-05-2025 |
35.2212 |
23-09-2024 |
40.1351 |
12.24
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
16-05-2025 |
370.5625 |
17-12-2024 |
422.1763 |
12.23
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
16-05-2025 |
14.2527 |
27-09-2024 |
16.2393 |
12.23
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
16-05-2025 |
22.8 |
26-09-2024 |
25.97 |
12.21
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
16-05-2025 |
10.22 |
27-09-2024 |
11.64 |
12.20
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
16-05-2025 |
64.7584 |
24-09-2024 |
73.7431 |
12.18
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
16-05-2025 |
118.5849 |
27-09-2024 |
135.0376 |
12.18
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
16-05-2025 |
257.1729 |
27-09-2024 |
292.8539 |
12.18
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
16-05-2025 |
61.88 |
01-10-2024 |
70.45 |
12.16
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
16-05-2025 |
65.88 |
01-10-2024 |
75.0 |
12.16
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
15-05-2025 |
27.03 |
27-09-2024 |
30.76 |
12.13
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
16-05-2025 |
41.25 |
26-09-2024 |
46.93 |
12.10
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
16-05-2025 |
74.512 |
26-09-2024 |
84.743 |
12.07
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
16-05-2025 |
78.4782 |
27-09-2024 |
89.2371 |
12.06
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
15-05-2025 |
36.882 |
07-01-2025 |
41.92 |
12.02
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
16-05-2025 |
46.6974 |
24-09-2024 |
53.0699 |
12.01
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
16-05-2025 |
46.6981 |
24-09-2024 |
53.0707 |
12.01
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
16-05-2025 |
32.02 |
26-09-2024 |
36.39 |
12.01
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
16-05-2025 |
20.54 |
26-09-2024 |
23.34 |
12.00
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
15-05-2025 |
68.5 |
13-12-2024 |
77.83 |
11.99
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
15-05-2025 |
198.8 |
13-12-2024 |
225.87 |
11.98
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
16-05-2025 |
13.7147 |
01-10-2024 |
15.5817 |
11.98
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
16-05-2025 |
16.4145 |
23-09-2024 |
18.6472 |
11.97
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
16-05-2025 |
31.051 |
23-09-2024 |
35.2695 |
11.96
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
16-05-2025 |
164.6806 |
23-09-2024 |
187.0605 |
11.96
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
16-05-2025 |
17.3795 |
11-12-2024 |
19.7358 |
11.94
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
16-05-2025 |
17.3796 |
11-12-2024 |
19.7358 |
11.94
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
16-05-2025 |
63.05 |
05-07-2024 |
71.6 |
11.94
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
16-05-2025 |
502.1801 |
13-12-2024 |
570.0266 |
11.90
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
16-05-2025 |
17.5633 |
24-09-2024 |
19.9277 |
11.86
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
16-05-2025 |
17.5633 |
24-09-2024 |
19.9277 |
11.86
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
16-05-2025 |
17.5633 |
24-09-2024 |
19.9277 |
11.86
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
16-05-2025 |
12.4285 |
31-07-2024 |
14.0988 |
11.85
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
16-05-2025 |
24.888 |
27-09-2024 |
28.2322 |
11.85
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
16-05-2025 |
13.995 |
23-09-2024 |
15.875 |
11.84
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
16-05-2025 |
13.995 |
23-09-2024 |
15.875 |
11.84
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
16-05-2025 |
12.4266 |
31-07-2024 |
14.0954 |
11.84
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
16-05-2025 |
19.1084 |
27-09-2024 |
21.6732 |
11.83
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
16-05-2025 |
33.78 |
27-08-2024 |
38.31 |
11.82
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
16-05-2025 |
13.158 |
23-09-2024 |
14.922 |
11.82
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
16-05-2025 |
13.156 |
23-09-2024 |
14.92 |
11.82
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
16-05-2025 |
24.324 |
27-09-2024 |
27.58 |
11.81
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
16-05-2025 |
42.8495 |
18-07-2024 |
48.5727 |
11.78
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
16-05-2025 |
66.8332 |
23-09-2024 |
75.7505 |
11.77
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
16-05-2025 |
126.8966 |
27-09-2024 |
143.8098 |
11.76
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
16-05-2025 |
17.6241 |
24-09-2024 |
19.9728 |
11.76
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
16-05-2025 |
17.6242 |
24-09-2024 |
19.9729 |
11.76
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
16-05-2025 |
13.3695 |
17-12-2024 |
15.1496 |
11.75
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
16-05-2025 |
13.3697 |
17-12-2024 |
15.1498 |
11.75
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
16-05-2025 |
11.7124 |
15-10-2024 |
13.263 |
11.69
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
16-05-2025 |
166.7596 |
15-10-2024 |
188.8284 |
11.69
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
16-05-2025 |
98.5188 |
15-10-2024 |
111.5564 |
11.69
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
16-05-2025 |
19.9802 |
11-12-2024 |
22.6226 |
11.68
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
16-05-2025 |
19.9783 |
11-12-2024 |
22.6205 |
11.68
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
16-05-2025 |
84.62 |
27-09-2024 |
95.72 |
11.60
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
16-05-2025 |
125.18 |
27-09-2024 |
141.6 |
11.60
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
15-05-2025 |
16.1518 |
16-04-2025 |
18.2692 |
11.59
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
15-05-2025 |
26.6643 |
16-04-2025 |
30.1597 |
11.59
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
16-05-2025 |
21.5392 |
27-09-2024 |
24.36 |
11.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
16-05-2025 |
19.336 |
11-12-2024 |
21.868 |
11.58
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
16-05-2025 |
19.336 |
11-12-2024 |
21.868 |
11.58
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
16-05-2025 |
17.2 |
26-09-2024 |
19.45 |
11.57
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
16-05-2025 |
97.243 |
26-09-2024 |
109.9582 |
11.56
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-05-2025 |
37.47 |
23-09-2024 |
42.35 |
11.52
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
16-05-2025 |
9.901 |
15-07-2024 |
11.19 |
11.52
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
16-05-2025 |
16.6784 |
27-09-2024 |
18.8476 |
11.51
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
16-05-2025 |
9.906 |
15-07-2024 |
11.193 |
11.50
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-05-2025 |
8.9604 |
27-09-2024 |
10.1225 |
11.48
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
16-05-2025 |
13.8018 |
27-09-2024 |
15.5916 |
11.48
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
16-05-2025 |
13.8018 |
27-09-2024 |
15.5916 |
11.48
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
16-05-2025 |
13.8018 |
27-09-2024 |
15.5916 |
11.48
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
16-05-2025 |
24.44 |
26-09-2024 |
27.6 |
11.45
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
16-05-2025 |
9.7 |
03-01-2025 |
10.95 |
11.42
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
16-05-2025 |
9.7 |
03-01-2025 |
10.95 |
11.42
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
15-05-2025 |
26.4671 |
18-02-2025 |
29.8768 |
11.41
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
15-05-2025 |
11.2881 |
16-12-2024 |
12.7408 |
11.40
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
15-05-2025 |
11.2881 |
16-12-2024 |
12.7408 |
11.40
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
16-05-2025 |
193.6167 |
27-09-2024 |
218.4545 |
11.37
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
16-05-2025 |
31.04 |
27-09-2024 |
35.02 |
11.36
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
16-05-2025 |
14.0148 |
23-09-2024 |
15.8061 |
11.33
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
16-05-2025 |
14.0148 |
23-09-2024 |
15.8061 |
11.33
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
16-05-2025 |
27.8645 |
24-09-2024 |
31.4209 |
11.32
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
16-05-2025 |
74.9687 |
27-09-2024 |
84.5286 |
11.31
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
16-05-2025 |
97.289 |
27-09-2024 |
109.6953 |
11.31
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
16-05-2025 |
14.5251 |
27-09-2024 |
16.3758 |
11.30
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
16-05-2025 |
13.542 |
13-12-2024 |
15.266 |
11.29
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
16-05-2025 |
13.542 |
13-12-2024 |
15.266 |
11.29
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-05-2025 |
40.2008 |
23-09-2024 |
45.3165 |
11.29
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-05-2025 |
40.2008 |
23-09-2024 |
45.3165 |
11.29
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
16-05-2025 |
43.5947 |
23-09-2024 |
49.1425 |
11.29
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
16-05-2025 |
136.59 |
23-08-2024 |
153.96 |
11.28
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
16-05-2025 |
9.504 |
24-09-2024 |
10.712 |
11.28
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
16-05-2025 |
9.504 |
24-09-2024 |
10.712 |
11.28
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
16-05-2025 |
9.149 |
16-12-2024 |
10.31 |
11.26
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
16-05-2025 |
18.5118 |
24-09-2024 |
20.8612 |
11.26
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
16-05-2025 |
18.5118 |
24-09-2024 |
20.8612 |
11.26
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
16-05-2025 |
9.15 |
16-12-2024 |
10.31 |
11.25
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
16-05-2025 |
184.142 |
11-12-2024 |
207.45 |
11.24
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
16-05-2025 |
161.96 |
27-09-2024 |
182.44 |
11.23
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-05-2025 |
50.6566 |
16-12-2024 |
57.043 |
11.20
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
16-05-2025 |
31.77 |
27-09-2024 |
35.77 |
11.18
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
16-05-2025 |
48.64 |
26-09-2024 |
54.75 |
11.16
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
16-05-2025 |
30.33 |
11-12-2024 |
34.14 |
11.16
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
16-05-2025 |
33.39 |
11-12-2024 |
37.58 |
11.15
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
15-05-2025 |
27.6187 |
07-02-2025 |
31.0755 |
11.12
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
16-05-2025 |
15.76 |
24-09-2024 |
17.73 |
11.11
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
16-05-2025 |
222.7829 |
27-09-2024 |
250.586 |
11.10
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
16-05-2025 |
14.1616 |
27-09-2024 |
15.9286 |
11.09
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-05-2025 |
14.1607 |
27-09-2024 |
15.9277 |
11.09
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
15-05-2025 |
15.941 |
27-09-2024 |
17.926 |
11.07
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
16-05-2025 |
24.77 |
27-09-2024 |
27.85 |
11.06
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
16-05-2025 |
197.7781 |
26-09-2024 |
222.2624 |
11.02
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
16-05-2025 |
18.02 |
23-08-2024 |
20.24 |
10.97
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
16-05-2025 |
21.1786 |
27-09-2024 |
23.7876 |
10.97
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
16-05-2025 |
21.3708 |
27-09-2024 |
23.9999 |
10.95
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
16-05-2025 |
15.271 |
27-09-2024 |
17.139 |
10.90
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
16-05-2025 |
15.271 |
27-09-2024 |
17.139 |
10.90
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
16-05-2025 |
19.32 |
23-09-2024 |
21.68 |
10.89
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
16-05-2025 |
19.33 |
23-09-2024 |
21.69 |
10.88
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
16-05-2025 |
23.7865 |
27-09-2024 |
26.6906 |
10.88
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
16-05-2025 |
23.7828 |
27-09-2024 |
26.6864 |
10.88
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
16-05-2025 |
53.76 |
27-09-2024 |
60.31 |
10.86
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
16-05-2025 |
34.9 |
27-09-2024 |
39.15 |
10.86
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
16-05-2025 |
30.0189 |
27-09-2024 |
33.6756 |
10.86
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
16-05-2025 |
24.6517 |
27-09-2024 |
27.6547 |
10.86
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
16-05-2025 |
23.3659 |
27-09-2024 |
26.2123 |
10.86
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
16-05-2025 |
33.9363 |
27-09-2024 |
38.0703 |
10.86
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
16-05-2025 |
29.192 |
27-09-2024 |
32.7481 |
10.86
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
16-05-2025 |
150.3785 |
27-09-2024 |
168.6969 |
10.86
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
16-05-2025 |
49.1858 |
15-07-2024 |
55.1805 |
10.86
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
16-05-2025 |
34.27 |
27-09-2024 |
38.44 |
10.85
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
16-05-2025 |
14.6083 |
27-09-2024 |
16.3813 |
10.82
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
16-05-2025 |
158.68 |
15-07-2024 |
177.91 |
10.81
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
16-05-2025 |
33.4321 |
27-09-2024 |
37.4856 |
10.81
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
16-05-2025 |
30.57 |
15-07-2024 |
34.27 |
10.80
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
16-05-2025 |
36.406 |
11-12-2024 |
40.814 |
10.80
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
16-05-2025 |
41.896 |
11-12-2024 |
46.968 |
10.80
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
16-05-2025 |
19.01 |
26-09-2024 |
21.31 |
10.79
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
16-05-2025 |
57.3277 |
27-09-2024 |
64.257 |
10.78
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
16-05-2025 |
44.0307 |
23-09-2024 |
49.3434 |
10.77
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
16-05-2025 |
49.4959 |
23-09-2024 |
55.4679 |
10.77
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
16-05-2025 |
23.4083 |
26-09-2024 |
26.2298 |
10.76
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
16-05-2025 |
122.095 |
27-09-2024 |
136.8173 |
10.76
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
16-05-2025 |
16.566 |
24-09-2024 |
18.563 |
10.76
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
16-05-2025 |
16.567 |
24-09-2024 |
18.564 |
10.76
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
16-05-2025 |
163.7971 |
24-09-2024 |
183.5336 |
10.75
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
46.3531 |
27-09-2024 |
51.9252 |
10.73
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
16-05-2025 |
60.94 |
26-09-2024 |
68.25 |
10.71
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
16-05-2025 |
118.5441 |
27-09-2024 |
132.7494 |
10.70
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
16-05-2025 |
289.7552 |
24-09-2024 |
324.4912 |
10.70
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
16-05-2025 |
137.1148 |
24-09-2024 |
153.5522 |
10.70
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
16-05-2025 |
342.0913 |
27-09-2024 |
383.0425 |
10.69
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
16-05-2025 |
67.2822 |
23-09-2024 |
75.3172 |
10.67
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
16-05-2025 |
16.9531 |
27-09-2024 |
18.9785 |
10.67
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
16-05-2025 |
24.7185 |
11-12-2024 |
27.6608 |
10.64
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
16-05-2025 |
24.7187 |
11-12-2024 |
27.661 |
10.64
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
16-05-2025 |
28.48 |
11-12-2024 |
31.87 |
10.64
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
16-05-2025 |
171.56 |
11-12-2024 |
191.99 |
10.64
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
16-05-2025 |
38.1368 |
23-08-2024 |
42.6761 |
10.64
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
16-05-2025 |
341.1386 |
27-09-2024 |
381.7481 |
10.64
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
16-05-2025 |
114.1879 |
27-09-2024 |
127.7811 |
10.64
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
16-05-2025 |
63.39 |
15-07-2024 |
70.92 |
10.62
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
16-05-2025 |
26.265 |
26-09-2024 |
29.38 |
10.60
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
16-05-2025 |
22.056 |
27-09-2024 |
24.671 |
10.60
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
16-05-2025 |
13.8116 |
27-09-2024 |
15.4463 |
10.58
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
16-05-2025 |
16.1319 |
31-07-2024 |
18.0389 |
10.57
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
16-05-2025 |
16.1319 |
31-07-2024 |
18.0389 |
10.57
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
16-05-2025 |
18.9771 |
31-07-2024 |
21.2171 |
10.56
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
16-05-2025 |
13.5632 |
26-09-2024 |
15.1639 |
10.56
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
16-05-2025 |
13.5632 |
26-09-2024 |
15.1639 |
10.56
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
16-05-2025 |
27.602 |
26-09-2024 |
30.8559 |
10.55
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
16-05-2025 |
113.6384 |
27-09-2024 |
127.0201 |
10.54
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
16-05-2025 |
411.7094 |
27-09-2024 |
460.1918 |
10.54
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
15-05-2025 |
88.441 |
01-10-2024 |
98.85 |
10.53
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
16-05-2025 |
118.9955 |
26-09-2024 |
132.9783 |
10.52
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
16-05-2025 |
128.6594 |
26-09-2024 |
143.7744 |
10.51
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
16-05-2025 |
119.1601 |
26-09-2024 |
133.161 |
10.51
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
16-05-2025 |
8.651 |
30-08-2024 |
9.666 |
10.50
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
16-05-2025 |
8.651 |
30-08-2024 |
9.666 |
10.50
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
16-05-2025 |
18.5094 |
26-09-2024 |
20.6795 |
10.49
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
16-05-2025 |
18.5094 |
26-09-2024 |
20.6795 |
10.49
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
16-05-2025 |
18.5094 |
26-09-2024 |
20.6795 |
10.49
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
16-05-2025 |
22.8461 |
26-09-2024 |
25.5196 |
10.48
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
16-05-2025 |
22.8461 |
26-09-2024 |
25.5196 |
10.48
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
16-05-2025 |
22.8461 |
26-09-2024 |
25.5196 |
10.48
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
15-05-2025 |
18.45 |
26-09-2024 |
20.61 |
10.48
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
16-05-2025 |
119.5301 |
26-09-2024 |
133.5219 |
10.48
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
16-05-2025 |
17.185 |
27-09-2024 |
19.193 |
10.46
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
15-05-2025 |
16.0227 |
21-05-2024 |
17.8928 |
10.45
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
16-05-2025 |
26.5553 |
26-08-2024 |
29.6532 |
10.45
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
16-05-2025 |
11.49 |
23-09-2024 |
12.83 |
10.44
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
16-05-2025 |
18.16 |
27-09-2024 |
20.27 |
10.41
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
16-05-2025 |
47.6904 |
16-12-2024 |
53.2331 |
10.41
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
16-05-2025 |
47.6892 |
16-12-2024 |
53.2317 |
10.41
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
16-05-2025 |
20.5 |
01-08-2024 |
22.88 |
10.40
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
16-05-2025 |
118.5063 |
26-09-2024 |
132.2456 |
10.39
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
16-05-2025 |
62.33 |
05-07-2024 |
69.53 |
10.36
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-05-2025 |
400.0223 |
17-09-2024 |
445.9923 |
10.31
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
16-05-2025 |
18.6413 |
26-09-2024 |
20.7823 |
10.30
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
16-05-2025 |
18.6413 |
26-09-2024 |
20.7823 |
10.30
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
16-05-2025 |
12.0269 |
26-09-2024 |
13.4062 |
10.29
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
16-05-2025 |
13.6869 |
26-09-2024 |
15.2574 |
10.29
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
16-05-2025 |
13.6869 |
26-09-2024 |
15.2574 |
10.29
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
16-05-2025 |
19.3439 |
23-09-2024 |
21.5636 |
10.29
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
16-05-2025 |
19.3447 |
23-09-2024 |
21.5645 |
10.29
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
16-05-2025 |
10.863 |
26-09-2024 |
12.1061 |
10.27
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
16-05-2025 |
10.863 |
26-09-2024 |
12.1059 |
10.27
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
16-05-2025 |
77.572 |
26-09-2024 |
86.431 |
10.25
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
16-05-2025 |
91.85 |
27-09-2024 |
102.31 |
10.22
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
16-05-2025 |
8.96 |
02-01-2025 |
9.98 |
10.22
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
16-05-2025 |
8.96 |
02-01-2025 |
9.98 |
10.22
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
16-05-2025 |
14.4554 |
27-09-2024 |
16.0996 |
10.21
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
16-05-2025 |
31.8902 |
26-09-2024 |
35.5149 |
10.21
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
15-05-2025 |
27.6067 |
24-09-2024 |
30.7471 |
10.21
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
16-05-2025 |
31.5678 |
01-08-2024 |
35.1459 |
10.18
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
16-05-2025 |
31.5714 |
01-08-2024 |
35.1497 |
10.18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-05-2025 |
9.118 |
24-09-2024 |
10.1513 |
10.18
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-05-2025 |
9.118 |
24-09-2024 |
10.1513 |
10.18
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-05-2025 |
105.46 |
27-08-2024 |
117.4 |
10.17
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
16-05-2025 |
118.31 |
27-08-2024 |
131.7 |
10.17
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
16-05-2025 |
15.23 |
16-10-2024 |
16.95 |
10.15
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
16-05-2025 |
9.2984 |
23-09-2024 |
10.3471 |
10.14
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
16-05-2025 |
9.2988 |
23-09-2024 |
10.3471 |
10.13
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
16-05-2025 |
18.3153 |
26-09-2024 |
20.3796 |
10.13
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
16-05-2025 |
13.49 |
27-09-2024 |
15.01 |
10.13
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
16-05-2025 |
13.49 |
27-09-2024 |
15.01 |
10.13
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
16-05-2025 |
11.631 |
16-10-2024 |
12.941 |
10.12
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
16-05-2025 |
11.631 |
16-10-2024 |
12.941 |
10.12
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
16-05-2025 |
39.78 |
16-12-2024 |
44.26 |
10.12
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
16-05-2025 |
21.074 |
26-09-2024 |
23.445 |
10.11
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
16-05-2025 |
88.9575 |
27-09-2024 |
98.941 |
10.09
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
16-05-2025 |
17.217 |
24-09-2024 |
19.1479 |
10.08
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
16-05-2025 |
11.98 |
27-09-2024 |
13.32 |
10.06
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
16-05-2025 |
169.208 |
23-09-2024 |
188.1443 |
10.06
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
16-05-2025 |
11.99 |
27-09-2024 |
13.33 |
10.05
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
16-05-2025 |
15.3943 |
23-09-2024 |
17.1118 |
10.04
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
16-05-2025 |
9.3772 |
27-09-2024 |
10.4196 |
10.00
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
16-05-2025 |
9.3772 |
27-09-2024 |
10.4196 |
10.00
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
15-05-2025 |
17.6041 |
07-10-2024 |
19.5572 |
9.99
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
16-05-2025 |
14.6798 |
26-09-2024 |
16.3053 |
9.97
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
16-05-2025 |
150.6494 |
26-09-2024 |
167.3246 |
9.97
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
16-05-2025 |
9.31 |
23-09-2024 |
10.34 |
9.96
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
16-05-2025 |
9.31 |
23-09-2024 |
10.34 |
9.96
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
16-05-2025 |
10.87 |
23-09-2024 |
12.07 |
9.94
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
16-05-2025 |
10.87 |
23-09-2024 |
12.07 |
9.94
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
16-05-2025 |
9.2032 |
01-10-2024 |
10.2178 |
9.93
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
16-05-2025 |
83.78 |
01-10-2024 |
93.01 |
9.92
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
16-05-2025 |
16.8127 |
27-09-2024 |
18.6636 |
9.92
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
16-05-2025 |
135.4349 |
26-09-2024 |
150.3349 |
9.91
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
16-05-2025 |
150.1072 |
26-09-2024 |
166.6083 |
9.90
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
16-05-2025 |
25.139 |
26-09-2024 |
27.902 |
9.90
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
16-05-2025 |
16.0954 |
27-09-2024 |
17.8595 |
9.88
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
16-05-2025 |
16.0941 |
27-09-2024 |
17.8581 |
9.88
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
16-05-2025 |
16.9859 |
26-09-2024 |
18.8464 |
9.87
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
16-05-2025 |
20.982 |
27-09-2024 |
23.279 |
9.87
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
16-05-2025 |
22.8884 |
27-09-2024 |
25.3941 |
9.87
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
16-05-2025 |
44.15 |
11-12-2024 |
48.975 |
9.85
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
16-05-2025 |
17.863 |
27-09-2024 |
19.814 |
9.85
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
16-05-2025 |
17.93 |
27-09-2024 |
19.889 |
9.85
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
16-05-2025 |
9.836 |
17-12-2024 |
10.9026 |
9.78
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
16-05-2025 |
9.8359 |
17-12-2024 |
10.9026 |
9.78
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
16-05-2025 |
26.4625 |
16-12-2024 |
29.3255 |
9.76
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
16-05-2025 |
27.4295 |
16-12-2024 |
30.3971 |
9.76
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
16-05-2025 |
32.7158 |
23-09-2024 |
36.2527 |
9.76
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
16-05-2025 |
85.9861 |
23-09-2024 |
95.2818 |
9.76
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-05-2025 |
85.3024 |
23-09-2024 |
94.5242 |
9.76
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
16-05-2025 |
30.4463 |
23-09-2024 |
33.7378 |
9.76
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
16-05-2025 |
32.9498 |
23-09-2024 |
36.512 |
9.76
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
16-05-2025 |
117.8081 |
23-09-2024 |
130.5442 |
9.76
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
16-05-2025 |
86.49 |
26-09-2024 |
95.84 |
9.76
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
16-05-2025 |
15.8383 |
10-12-2024 |
17.55 |
9.75
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
16-05-2025 |
21.6418 |
26-09-2024 |
23.9735 |
9.73
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
16-05-2025 |
144.014 |
27-09-2024 |
159.4788 |
9.70
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
16-05-2025 |
16.0472 |
27-09-2024 |
17.7702 |
9.70
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
16-05-2025 |
760.5 |
01-10-2024 |
842.23 |
9.70
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
16-05-2025 |
21.7741 |
23-09-2024 |
24.1102 |
9.69
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
16-05-2025 |
23.7275 |
23-09-2024 |
26.2735 |
9.69
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
16-05-2025 |
22.1285 |
27-09-2024 |
24.4989 |
9.68
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
16-05-2025 |
22.1313 |
27-09-2024 |
24.502 |
9.68
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
16-05-2025 |
22.1366 |
27-09-2024 |
24.5078 |
9.68
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
16-05-2025 |
22.1311 |
27-09-2024 |
24.5018 |
9.68
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
16-05-2025 |
22.1254 |
27-09-2024 |
24.4955 |
9.68
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
16-05-2025 |
22.1279 |
27-09-2024 |
24.4983 |
9.68
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
16-05-2025 |
42.34 |
26-09-2024 |
46.86 |
9.65
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
16-05-2025 |
213.38 |
26-09-2024 |
236.16 |
9.65
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
16-05-2025 |
34.033 |
01-10-2024 |
37.663 |
9.64
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
16-05-2025 |
19.6783 |
27-09-2024 |
21.7745 |
9.63
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
16-05-2025 |
20.5944 |
27-09-2024 |
22.7883 |
9.63
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
16-05-2025 |
97.0711 |
23-09-2024 |
107.4116 |
9.63
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
16-05-2025 |
10.8742 |
03-01-2025 |
12.031 |
9.62
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
16-05-2025 |
10.874 |
03-01-2025 |
12.0307 |
9.61
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
16-05-2025 |
107.82 |
26-09-2024 |
119.27 |
9.60
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
16-05-2025 |
222.18 |
26-09-2024 |
245.78 |
9.60
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-05-2025 |
15.3342 |
26-09-2024 |
16.9563 |
9.57
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
16-05-2025 |
15.3342 |
26-09-2024 |
16.9563 |
9.57
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
16-05-2025 |
9.5391 |
27-09-2024 |
10.5461 |
9.55
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
16-05-2025 |
9.5391 |
27-09-2024 |
10.5461 |
9.55
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
16-05-2025 |
32.0643 |
01-08-2024 |
35.4447 |
9.54
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
16-05-2025 |
132.441 |
11-12-2024 |
146.29 |
9.47
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
15-05-2025 |
9.741 |
30-09-2024 |
10.7585 |
9.46
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
15-05-2025 |
9.7408 |
30-09-2024 |
10.7586 |
9.46
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
16-05-2025 |
171.195 |
27-09-2024 |
189.0434 |
9.44
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
16-05-2025 |
13.065 |
02-01-2025 |
14.424 |
9.42
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
16-05-2025 |
13.069 |
02-01-2025 |
14.428 |
9.42
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
16-05-2025 |
18.4742 |
11-12-2024 |
20.3955 |
9.42
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
16-05-2025 |
23.9479 |
11-12-2024 |
26.4385 |
9.42
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
16-05-2025 |
28.3862 |
24-09-2024 |
31.3153 |
9.35
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
16-05-2025 |
26.641 |
24-09-2024 |
29.3901 |
9.35
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
16-05-2025 |
9.907 |
02-01-2025 |
10.926 |
9.33
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
16-05-2025 |
10.413 |
27-09-2024 |
11.482 |
9.31
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
16-05-2025 |
10.413 |
27-09-2024 |
11.482 |
9.31
|
| Bharat 22 ETF
|
05-11-2017 |
16-05-2025 |
109.6227 |
01-08-2024 |
120.8698 |
9.31
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
16-05-2025 |
24.2595 |
31-07-2024 |
26.747 |
9.30
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
16-05-2025 |
11.4621 |
31-03-2025 |
12.6354 |
9.29
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
16-05-2025 |
16.4331 |
09-10-2024 |
18.1145 |
9.28
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
16-05-2025 |
16.4331 |
09-10-2024 |
18.1146 |
9.28
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
16-05-2025 |
108.65 |
23-09-2024 |
119.76 |
9.28
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
16-05-2025 |
49.12 |
23-09-2024 |
54.14 |
9.27
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
16-05-2025 |
28.48 |
23-09-2024 |
31.39 |
9.27
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
16-05-2025 |
26.3347 |
23-09-2024 |
29.0249 |
9.27
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
15-05-2025 |
12.6482 |
27-09-2024 |
13.9384 |
9.26
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-05-2025 |
28.5015 |
26-09-2024 |
31.4073 |
9.25
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-05-2025 |
16.016 |
17-12-2024 |
17.6411 |
9.21
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-05-2025 |
23.4307 |
23-09-2024 |
25.8047 |
9.20
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
16-05-2025 |
23.4307 |
23-09-2024 |
25.8047 |
9.20
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
16-05-2025 |
14.03 |
23-09-2024 |
15.45 |
9.19
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
16-05-2025 |
31.08 |
30-08-2024 |
34.22 |
9.18
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
16-05-2025 |
25.47 |
30-08-2024 |
28.04 |
9.17
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
16-05-2025 |
15.9884 |
02-01-2025 |
17.6024 |
9.17
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
16-05-2025 |
15.9884 |
02-01-2025 |
17.6024 |
9.17
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
16-05-2025 |
85.35 |
30-08-2024 |
93.96 |
9.16
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
16-05-2025 |
17.4002 |
26-09-2024 |
19.152 |
9.15
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
16-05-2025 |
11.9345 |
15-07-2024 |
13.136 |
9.15
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
16-05-2025 |
29.75 |
09-10-2024 |
32.74 |
9.13
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-05-2025 |
15.24 |
23-09-2024 |
16.77 |
9.12
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-05-2025 |
15.24 |
23-09-2024 |
16.77 |
9.12
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
16-05-2025 |
11.19 |
16-12-2024 |
12.31 |
9.10
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
16-05-2025 |
11.19 |
16-12-2024 |
12.31 |
9.10
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
16-05-2025 |
277.3865 |
11-12-2024 |
305.1344 |
9.09
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
16-05-2025 |
12.0804 |
17-12-2024 |
13.2862 |
9.08
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
16-05-2025 |
12.0804 |
17-12-2024 |
13.2863 |
9.08
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
16-05-2025 |
14.184 |
23-09-2024 |
15.599 |
9.07
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
16-05-2025 |
14.184 |
23-09-2024 |
15.599 |
9.07
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
16-05-2025 |
116.84 |
23-09-2024 |
128.45 |
9.04
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
16-05-2025 |
128.86 |
23-09-2024 |
141.66 |
9.04
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
16-05-2025 |
9.218 |
02-01-2025 |
10.131 |
9.01
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
16-05-2025 |
9.218 |
02-01-2025 |
10.131 |
9.01
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
16-05-2025 |
20.6625 |
26-09-2024 |
22.7086 |
9.01
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
16-05-2025 |
27.9673 |
05-12-2024 |
30.724 |
8.97
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
16-05-2025 |
27.9678 |
05-12-2024 |
30.7245 |
8.97
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
16-05-2025 |
156.7916 |
23-09-2024 |
172.2175 |
8.96
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
16-05-2025 |
134.6034 |
27-09-2024 |
147.8285 |
8.95
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
16-05-2025 |
14.829 |
26-09-2024 |
16.2841 |
8.94
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
16-05-2025 |
14.8289 |
26-09-2024 |
16.2839 |
8.94
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-05-2025 |
127.8171 |
13-12-2024 |
140.3527 |
8.93
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
15-05-2025 |
212.2551 |
13-12-2024 |
233.0721 |
8.93
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
16-05-2025 |
22.0802 |
09-10-2024 |
24.245 |
8.93
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
16-05-2025 |
140.1492 |
27-09-2024 |
153.8538 |
8.91
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
16-05-2025 |
73.2481 |
27-09-2024 |
80.4107 |
8.91
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
16-05-2025 |
17.2454 |
23-09-2024 |
18.9294 |
8.90
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
16-05-2025 |
17.2454 |
23-09-2024 |
18.9294 |
8.90
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
16-05-2025 |
9.2075 |
04-10-2024 |
10.1066 |
8.90
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
16-05-2025 |
13.53 |
23-09-2024 |
14.85 |
8.89
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
16-05-2025 |
42.51 |
10-02-2025 |
46.66 |
8.89
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
16-05-2025 |
15.2 |
26-09-2024 |
16.68 |
8.87
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
16-05-2025 |
9.4539 |
11-12-2024 |
10.3744 |
8.87
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
16-05-2025 |
9.4539 |
11-12-2024 |
10.3744 |
8.87
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
16-05-2025 |
16.2547 |
27-09-2024 |
17.8345 |
8.86
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
16-05-2025 |
45.32 |
23-09-2024 |
49.72 |
8.85
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
16-05-2025 |
45.32 |
23-09-2024 |
49.72 |
8.85
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
16-05-2025 |
26.197 |
27-09-2024 |
28.7372 |
8.84
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
16-05-2025 |
173.0394 |
27-09-2024 |
189.7676 |
8.82
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
16-05-2025 |
22.16 |
27-09-2024 |
24.3 |
8.81
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
15-05-2025 |
70.9124 |
19-02-2025 |
77.7671 |
8.81
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
16-05-2025 |
16.344 |
23-09-2024 |
17.9207 |
8.80
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
16-05-2025 |
16.344 |
23-09-2024 |
17.9207 |
8.80
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
16-05-2025 |
30.516 |
26-09-2024 |
33.456 |
8.79
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
16-05-2025 |
37.165 |
26-09-2024 |
40.746 |
8.79
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
16-05-2025 |
14.607 |
24-09-2024 |
16.0143 |
8.79
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
16-05-2025 |
14.607 |
24-09-2024 |
16.0143 |
8.79
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
16-05-2025 |
101.6985 |
31-07-2024 |
111.4761 |
8.77
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
16-05-2025 |
24.539 |
27-09-2024 |
26.896 |
8.76
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
15-05-2025 |
21.25 |
26-09-2024 |
23.28 |
8.72
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
16-05-2025 |
11.4508 |
17-12-2024 |
12.5442 |
8.72
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
16-05-2025 |
11.4508 |
17-12-2024 |
12.5442 |
8.72
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
16-05-2025 |
32.4379 |
24-09-2024 |
35.5283 |
8.70
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
16-05-2025 |
93.72 |
30-08-2024 |
102.65 |
8.70
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
16-05-2025 |
26.44 |
30-08-2024 |
28.96 |
8.70
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
16-05-2025 |
26.24 |
30-08-2024 |
28.74 |
8.70
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
16-05-2025 |
16.4545 |
27-09-2024 |
18.0202 |
8.69
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
16-05-2025 |
249.303 |
23-09-2024 |
272.9581 |
8.67
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
16-05-2025 |
14.9849 |
17-12-2024 |
16.4063 |
8.66
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
16-05-2025 |
10.9673 |
27-09-2024 |
12.0042 |
8.64
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
16-05-2025 |
10.9673 |
27-09-2024 |
12.0042 |
8.64
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
16-05-2025 |
10.9673 |
27-09-2024 |
12.0042 |
8.64
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
16-05-2025 |
98.86 |
26-09-2024 |
108.19 |
8.62
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
16-05-2025 |
12.62 |
26-09-2024 |
13.81 |
8.62
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
16-05-2025 |
32.5591 |
16-12-2024 |
35.6287 |
8.62
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
16-05-2025 |
57.9428 |
27-09-2024 |
63.3957 |
8.60
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
16-05-2025 |
102.0819 |
27-09-2024 |
111.6886 |
8.60
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
16-05-2025 |
9.3859 |
27-09-2024 |
10.2624 |
8.54
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
16-05-2025 |
9.3859 |
27-09-2024 |
10.2624 |
8.54
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
16-05-2025 |
15.2199 |
27-09-2024 |
16.6406 |
8.54
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
16-05-2025 |
15.2195 |
27-09-2024 |
16.6402 |
8.54
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
16-05-2025 |
55.1317 |
26-09-2024 |
60.2748 |
8.53
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
16-05-2025 |
60.1363 |
16-12-2024 |
65.7429 |
8.53
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
16-05-2025 |
30.5 |
26-09-2024 |
33.34 |
8.52
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
16-05-2025 |
15.7 |
27-09-2024 |
17.16 |
8.51
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
16-05-2025 |
15.7 |
27-09-2024 |
17.16 |
8.51
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
16-05-2025 |
10.5829 |
27-09-2024 |
11.5647 |
8.49
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
16-05-2025 |
10.5829 |
27-09-2024 |
11.5647 |
8.49
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
16-05-2025 |
18.469 |
27-09-2024 |
20.18 |
8.48
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
16-05-2025 |
18.469 |
27-09-2024 |
20.18 |
8.48
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
16-05-2025 |
87.3762 |
26-09-2024 |
95.4679 |
8.48
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
16-05-2025 |
24.8127 |
27-09-2024 |
27.1079 |
8.47
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
16-05-2025 |
31.0335 |
27-09-2024 |
33.9036 |
8.47
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
16-05-2025 |
97.9373 |
01-10-2024 |
107.0008 |
8.47
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
16-05-2025 |
28.774 |
19-02-2025 |
31.434 |
8.46
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
16-05-2025 |
23.72 |
27-09-2024 |
25.91 |
8.45
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
16-05-2025 |
18.97 |
24-09-2024 |
20.72 |
8.45
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
16-05-2025 |
17.8501 |
27-09-2024 |
19.4962 |
8.44
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
16-05-2025 |
17.8501 |
27-09-2024 |
19.4963 |
8.44
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
16-05-2025 |
18.166 |
27-09-2024 |
19.84 |
8.44
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
16-05-2025 |
18.167 |
27-09-2024 |
19.84 |
8.43
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
16-05-2025 |
10.1725 |
27-09-2024 |
11.1067 |
8.41
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
16-05-2025 |
27.2555 |
27-09-2024 |
29.7563 |
8.40
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
16-05-2025 |
179.53 |
23-09-2024 |
195.95 |
8.38
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
16-05-2025 |
17.05 |
27-09-2024 |
18.61 |
8.38
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
16-05-2025 |
37.4954 |
27-09-2024 |
40.9168 |
8.36
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
16-05-2025 |
15.2485 |
27-09-2024 |
16.6384 |
8.35
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
16-05-2025 |
16.1872 |
26-09-2024 |
17.6624 |
8.35
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
16-05-2025 |
880.69 |
27-09-2024 |
960.8 |
8.34
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
16-05-2025 |
17.05 |
27-09-2024 |
18.6 |
8.33
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
16-05-2025 |
138.7704 |
27-09-2024 |
151.3516 |
8.31
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
15-05-2025 |
40.1549 |
02-01-2025 |
43.7877 |
8.30
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
16-05-2025 |
16.27 |
24-09-2024 |
17.74 |
8.29
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
16-05-2025 |
83.7794 |
26-09-2024 |
91.3381 |
8.28
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
16-05-2025 |
83.7845 |
26-09-2024 |
91.3436 |
8.28
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-05-2025 |
24.16 |
23-09-2024 |
26.34 |
8.28
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
16-05-2025 |
23.64 |
23-09-2024 |
25.77 |
8.27
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-05-2025 |
25.19 |
23-09-2024 |
27.46 |
8.27
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
16-05-2025 |
10.0137 |
07-01-2025 |
10.915 |
8.26
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-05-2025 |
12.0996 |
07-01-2025 |
13.1863 |
8.24
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-05-2025 |
12.0996 |
07-01-2025 |
13.1863 |
8.24
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-05-2025 |
12.0996 |
07-01-2025 |
13.1863 |
8.24
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
16-05-2025 |
465.7213 |
26-09-2024 |
507.5234 |
8.24
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
16-05-2025 |
41.96 |
23-09-2024 |
45.73 |
8.24
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-05-2025 |
25.05 |
23-09-2024 |
27.3 |
8.24
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
16-05-2025 |
50.192 |
26-09-2024 |
54.697 |
8.24
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
16-05-2025 |
145.613 |
26-09-2024 |
158.681 |
8.24
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
16-05-2025 |
155.92 |
27-09-2024 |
169.88 |
8.22
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
16-05-2025 |
9.6997 |
18-02-2025 |
10.5689 |
8.22
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
16-05-2025 |
9.7001 |
18-02-2025 |
10.5693 |
8.22
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
16-05-2025 |
105.6569 |
23-09-2024 |
115.0789 |
8.19
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
16-05-2025 |
13.492 |
23-09-2024 |
14.692 |
8.17
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
15-05-2025 |
7.77 |
07-10-2024 |
8.46 |
8.16
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
15-05-2025 |
7.77 |
07-10-2024 |
8.46 |
8.16
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
16-05-2025 |
21.3934 |
23-09-2024 |
23.2911 |
8.15
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
16-05-2025 |
21.3932 |
23-09-2024 |
23.2908 |
8.15
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
16-05-2025 |
218.5117 |
27-09-2024 |
237.8394 |
8.13
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
16-05-2025 |
13.45 |
03-09-2024 |
14.64 |
8.13
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
16-05-2025 |
13.45 |
03-09-2024 |
14.64 |
8.13
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
16-05-2025 |
146.805 |
26-09-2024 |
159.779 |
8.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16-05-2025 |
10.5787 |
27-09-2024 |
11.512 |
8.11
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-05-2025 |
10.5787 |
27-09-2024 |
11.512 |
8.11
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-05-2025 |
10.5787 |
27-09-2024 |
11.512 |
8.11
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
16-05-2025 |
9.4169 |
02-01-2025 |
10.2483 |
8.11
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
16-05-2025 |
9.4169 |
02-01-2025 |
10.2483 |
8.11
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
16-05-2025 |
9.4169 |
02-01-2025 |
10.2483 |
8.11
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
16-05-2025 |
21.6996 |
27-09-2024 |
23.6131 |
8.10
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
16-05-2025 |
38.9877 |
26-09-2024 |
42.4135 |
8.08
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-05-2025 |
204.0802 |
26-09-2024 |
222.0127 |
8.08
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
16-05-2025 |
18.504 |
27-09-2024 |
20.126 |
8.06
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
16-05-2025 |
17.534 |
27-09-2024 |
19.071 |
8.06
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
16-05-2025 |
8.617 |
27-09-2024 |
9.3714 |
8.05
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
16-05-2025 |
8.617 |
27-09-2024 |
9.3714 |
8.05
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
16-05-2025 |
20.1744 |
27-09-2024 |
21.9359 |
8.03
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
16-05-2025 |
33.83 |
27-09-2024 |
36.78 |
8.02
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
16-05-2025 |
83.3554 |
23-09-2024 |
90.6227 |
8.02
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
16-05-2025 |
517.119 |
23-09-2024 |
562.2046 |
8.02
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
16-05-2025 |
92.1373 |
27-09-2024 |
100.1423 |
7.99
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
16-05-2025 |
202.0892 |
27-09-2024 |
219.6402 |
7.99
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
16-05-2025 |
43.4528 |
26-09-2024 |
47.2125 |
7.96
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
16-05-2025 |
34.8667 |
23-09-2024 |
37.878 |
7.95
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
16-05-2025 |
34.8627 |
23-09-2024 |
37.8738 |
7.95
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
16-05-2025 |
33.8938 |
06-02-2025 |
36.8208 |
7.95
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
16-05-2025 |
33.8938 |
06-02-2025 |
36.8208 |
7.95
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
16-05-2025 |
35.8605 |
23-09-2024 |
38.9578 |
7.95
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
16-05-2025 |
34.8756 |
23-09-2024 |
37.8878 |
7.95
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
16-05-2025 |
24.68 |
23-09-2024 |
26.81 |
7.94
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
16-05-2025 |
24.68 |
23-09-2024 |
26.81 |
7.94
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
16-05-2025 |
12.5434 |
27-09-2024 |
13.6252 |
7.94
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
16-05-2025 |
28.6575 |
26-09-2024 |
31.1301 |
7.94
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
16-05-2025 |
28.6602 |
26-09-2024 |
31.1332 |
7.94
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
16-05-2025 |
9.594 |
19-02-2025 |
10.422 |
7.94
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
16-05-2025 |
20.5838 |
27-09-2024 |
22.3553 |
7.92
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
16-05-2025 |
16.8528 |
27-09-2024 |
18.2993 |
7.90
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
16-05-2025 |
16.831 |
27-09-2024 |
18.2744 |
7.90
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
16-05-2025 |
19.0931 |
24-09-2024 |
20.7258 |
7.88
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
16-05-2025 |
141.615 |
01-10-2024 |
153.736 |
7.88
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
16-05-2025 |
28.81 |
26-09-2024 |
31.27 |
7.87
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
16-05-2025 |
149.911 |
26-09-2024 |
162.709 |
7.87
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
16-05-2025 |
107.65 |
26-09-2024 |
116.83 |
7.86
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
16-05-2025 |
30.1796 |
01-10-2024 |
32.7555 |
7.86
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
16-05-2025 |
30.1791 |
01-10-2024 |
32.7549 |
7.86
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
16-05-2025 |
18.32 |
27-09-2024 |
19.88 |
7.85
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
16-05-2025 |
19.0879 |
27-09-2024 |
20.7067 |
7.82
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
16-05-2025 |
19.0879 |
27-09-2024 |
20.7067 |
7.82
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
16-05-2025 |
23.33 |
26-09-2024 |
25.31 |
7.82
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
16-05-2025 |
272.1991 |
02-01-2025 |
295.297 |
7.82
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
16-05-2025 |
210.3719 |
02-01-2025 |
228.2232 |
7.82
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
16-05-2025 |
9.3903 |
09-12-2024 |
10.1857 |
7.81
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
16-05-2025 |
9.3904 |
09-12-2024 |
10.1857 |
7.81
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
16-05-2025 |
42.681 |
27-09-2024 |
46.299 |
7.81
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
16-05-2025 |
114.046 |
27-09-2024 |
123.712 |
7.81
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
16-05-2025 |
19.129 |
27-09-2024 |
20.746 |
7.79
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
53.3684 |
16-12-2024 |
57.8784 |
7.79
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
16-05-2025 |
34.2919 |
27-09-2024 |
37.1857 |
7.78
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
16-05-2025 |
18.0198 |
16-12-2024 |
19.5328 |
7.75
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
16-05-2025 |
16.113 |
23-09-2024 |
17.465 |
7.74
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
16-05-2025 |
84.686 |
11-12-2024 |
91.785 |
7.73
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
16-05-2025 |
9.32 |
11-12-2024 |
10.1 |
7.72
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
15-05-2025 |
17.95 |
23-09-2024 |
19.45 |
7.71
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
16-05-2025 |
17.6146 |
26-09-2024 |
19.087 |
7.71
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
16-05-2025 |
17.6146 |
26-09-2024 |
19.087 |
7.71
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
16-05-2025 |
17.6146 |
26-09-2024 |
19.087 |
7.71
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
16-05-2025 |
12.813 |
02-01-2025 |
13.883 |
7.71
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
15-05-2025 |
16.7222 |
23-04-2025 |
18.1112 |
7.67
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
16-05-2025 |
712.6334 |
27-09-2024 |
771.6515 |
7.65
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
16-05-2025 |
9.6567 |
26-09-2024 |
10.4567 |
7.65
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-05-2025 |
29.5738 |
02-01-2025 |
32.0131 |
7.62
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-05-2025 |
29.5738 |
02-01-2025 |
32.0131 |
7.62
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
16-05-2025 |
29.5738 |
02-01-2025 |
32.0131 |
7.62
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
16-05-2025 |
16.855 |
26-09-2024 |
18.246 |
7.62
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
16-05-2025 |
16.855 |
26-09-2024 |
18.246 |
7.62
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
16-05-2025 |
57.2544 |
27-09-2024 |
61.9736 |
7.61
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
16-05-2025 |
415.1041 |
27-09-2024 |
449.3146 |
7.61
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
16-05-2025 |
1332.5185 |
24-09-2024 |
1442.2719 |
7.61
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
16-05-2025 |
36.873 |
02-01-2025 |
39.907 |
7.60
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
16-05-2025 |
17.26 |
26-09-2024 |
18.68 |
7.60
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
16-05-2025 |
17.26 |
26-09-2024 |
18.68 |
7.60
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
16-05-2025 |
9.4663 |
24-09-2024 |
10.2452 |
7.60
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
16-05-2025 |
11.92 |
23-09-2024 |
12.9 |
7.60
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
16-05-2025 |
11.92 |
23-09-2024 |
12.9 |
7.60
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
16-05-2025 |
102.4 |
23-09-2024 |
110.81 |
7.59
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
16-05-2025 |
19.35 |
27-09-2024 |
20.94 |
7.59
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-05-2025 |
19.7984 |
26-09-2024 |
21.4181 |
7.56
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
16-05-2025 |
19.7978 |
26-09-2024 |
21.4175 |
7.56
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
16-05-2025 |
16.735 |
26-09-2024 |
18.104 |
7.56
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
16-05-2025 |
32.0908 |
26-09-2024 |
34.7165 |
7.56
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
16-05-2025 |
28.3551 |
27-09-2024 |
30.6694 |
7.55
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
16-05-2025 |
24.418 |
26-09-2024 |
26.411 |
7.55
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
16-05-2025 |
24.418 |
26-09-2024 |
26.411 |
7.55
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
16-05-2025 |
62.31 |
23-09-2024 |
67.39 |
7.54
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
16-05-2025 |
27.84 |
27-09-2024 |
30.11 |
7.54
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
16-05-2025 |
14.644 |
23-09-2024 |
15.837 |
7.53
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
16-05-2025 |
18.05 |
27-09-2024 |
19.52 |
7.53
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
16-05-2025 |
17.47 |
24-09-2024 |
18.89 |
7.52
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
16-05-2025 |
13.54 |
26-09-2024 |
14.64 |
7.51
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
16-05-2025 |
17.87 |
27-09-2024 |
19.32 |
7.51
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
16-05-2025 |
123.18 |
11-12-2024 |
133.18 |
7.51
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
16-05-2025 |
41.1048 |
26-09-2024 |
44.4423 |
7.51
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
16-05-2025 |
46.4566 |
26-09-2024 |
50.2287 |
7.51
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
16-05-2025 |
42.0307 |
11-12-2024 |
45.4412 |
7.51
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
16-05-2025 |
9.98 |
02-01-2025 |
10.79 |
7.51
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
16-05-2025 |
9.98 |
02-01-2025 |
10.79 |
7.51
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
16-05-2025 |
12.102 |
02-01-2025 |
13.081 |
7.48
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
16-05-2025 |
12.102 |
02-01-2025 |
13.081 |
7.48
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
15-05-2025 |
18.8881 |
09-10-2024 |
20.4105 |
7.46
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
15-05-2025 |
18.8881 |
09-10-2024 |
20.4105 |
7.46
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
16-05-2025 |
9.616 |
26-09-2024 |
10.3889 |
7.44
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
16-05-2025 |
19.5078 |
27-09-2024 |
21.072 |
7.42
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
16-05-2025 |
63.01 |
23-09-2024 |
68.05 |
7.41
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
16-05-2025 |
126.1552 |
26-09-2024 |
136.226 |
7.39
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
16-05-2025 |
35.23 |
23-09-2024 |
38.04 |
7.39
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
16-05-2025 |
17.55 |
23-09-2024 |
18.95 |
7.39
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-05-2025 |
10.1856 |
16-12-2024 |
10.9978 |
7.39
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
16-05-2025 |
14.9129 |
24-09-2024 |
16.1028 |
7.39
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
16-05-2025 |
14.9129 |
24-09-2024 |
16.1028 |
7.39
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
15-05-2025 |
47.8275 |
26-09-2024 |
51.6298 |
7.36
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
15-05-2025 |
106.8112 |
26-09-2024 |
115.3027 |
7.36
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
16-05-2025 |
109.06 |
24-09-2024 |
117.71 |
7.35
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
16-05-2025 |
48.0087 |
26-09-2024 |
51.8168 |
7.35
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
16-05-2025 |
164.7367 |
26-09-2024 |
177.8041 |
7.35
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
16-05-2025 |
9.46 |
23-09-2024 |
10.21 |
7.35
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
16-05-2025 |
9.46 |
23-09-2024 |
10.21 |
7.35
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
16-05-2025 |
19.2471 |
24-09-2024 |
20.7718 |
7.34
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
16-05-2025 |
14.2287 |
27-09-2024 |
15.3526 |
7.32
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
16-05-2025 |
145.511 |
27-09-2024 |
156.989 |
7.31
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
16-05-2025 |
11.5149 |
27-09-2024 |
12.4213 |
7.30
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
16-05-2025 |
11.5147 |
27-09-2024 |
12.4212 |
7.30
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
16-05-2025 |
17.5419 |
27-09-2024 |
18.9205 |
7.29
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
16-05-2025 |
17.5416 |
27-09-2024 |
18.9202 |
7.29
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
16-05-2025 |
18.2189 |
24-09-2024 |
19.6462 |
7.27
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
16-05-2025 |
14.4496 |
01-10-2024 |
15.5817 |
7.27
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
16-05-2025 |
11.86 |
05-09-2024 |
12.79 |
7.27
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
16-05-2025 |
95.1128 |
24-09-2024 |
102.5663 |
7.27
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
16-05-2025 |
232.7696 |
24-09-2024 |
251.0105 |
7.27
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
16-05-2025 |
18.2192 |
24-09-2024 |
19.6464 |
7.26
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
15-05-2025 |
31.1906 |
27-11-2024 |
33.6269 |
7.25
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
16-05-2025 |
129.666 |
26-09-2024 |
139.8 |
7.25
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
16-05-2025 |
14.0997 |
01-10-2024 |
15.1995 |
7.24
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
16-05-2025 |
23.0165 |
24-09-2024 |
24.814 |
7.24
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
16-05-2025 |
23.0201 |
24-09-2024 |
24.8179 |
7.24
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
16-05-2025 |
16.7512 |
26-09-2024 |
18.0568 |
7.23
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
16-05-2025 |
20.39 |
26-09-2024 |
21.98 |
7.23
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
16-05-2025 |
43.7054 |
26-09-2024 |
47.1071 |
7.22
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
16-05-2025 |
83.1581 |
27-09-2024 |
89.628 |
7.22
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
16-05-2025 |
24.979 |
27-09-2024 |
26.9226 |
7.22
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
16-05-2025 |
23.6046 |
24-09-2024 |
25.442 |
7.22
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
16-05-2025 |
23.6046 |
24-09-2024 |
25.442 |
7.22
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
16-05-2025 |
21.22 |
23-09-2024 |
22.87 |
7.21
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
16-05-2025 |
32.23 |
23-09-2024 |
34.733 |
7.21
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
16-05-2025 |
84.508 |
23-09-2024 |
91.071 |
7.21
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
16-05-2025 |
18.16 |
16-12-2024 |
19.571 |
7.21
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
16-05-2025 |
18.16 |
16-12-2024 |
19.571 |
7.21
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
16-05-2025 |
70.205 |
16-12-2024 |
75.655 |
7.20
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
16-05-2025 |
127.825 |
16-12-2024 |
137.749 |
7.20
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
16-05-2025 |
17.2495 |
27-09-2024 |
18.587 |
7.20
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
16-05-2025 |
17.9267 |
24-09-2024 |
19.3162 |
7.19
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
16-05-2025 |
17.9269 |
24-09-2024 |
19.3167 |
7.19
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
16-05-2025 |
9.7118 |
02-01-2025 |
10.4637 |
7.19
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
16-05-2025 |
15.9468 |
27-09-2024 |
17.1809 |
7.18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
16-05-2025 |
15.9467 |
27-09-2024 |
17.1808 |
7.18
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
16-05-2025 |
17.6234 |
24-09-2024 |
18.9875 |
7.18
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
16-05-2025 |
27.03 |
12-09-2024 |
29.12 |
7.18
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
16-05-2025 |
37.5 |
11-12-2024 |
40.4 |
7.18
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
16-05-2025 |
70.7446 |
26-09-2024 |
76.2141 |
7.18
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
16-05-2025 |
20.5019 |
27-09-2024 |
22.0865 |
7.17
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
16-05-2025 |
20.5019 |
27-09-2024 |
22.0865 |
7.17
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
16-05-2025 |
15.3943 |
27-09-2024 |
16.5838 |
7.17
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
16-05-2025 |
15.3941 |
27-09-2024 |
16.5836 |
7.17
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
16-05-2025 |
18.01 |
26-09-2024 |
19.4 |
7.16
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
16-05-2025 |
31.79 |
11-12-2024 |
34.24 |
7.16
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
16-05-2025 |
370.0651 |
24-09-2024 |
398.5981 |
7.16
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
16-05-2025 |
36.2677 |
24-09-2024 |
39.0586 |
7.15
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
16-05-2025 |
9.5595 |
11-12-2024 |
10.2915 |
7.11
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
16-05-2025 |
9.5595 |
11-12-2024 |
10.2915 |
7.11
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
16-05-2025 |
21.2289 |
26-09-2024 |
22.8546 |
7.11
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
16-05-2025 |
132.81 |
24-09-2024 |
142.97 |
7.11
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
16-05-2025 |
72.1936 |
10-02-2025 |
77.7086 |
7.10
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
16-05-2025 |
72.1936 |
10-02-2025 |
77.7086 |
7.10
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
16-05-2025 |
213.3769 |
24-09-2024 |
229.6927 |
7.10
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
16-05-2025 |
54.21 |
24-09-2024 |
58.35 |
7.10
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
16-05-2025 |
9.9056 |
26-09-2024 |
10.662 |
7.09
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
16-05-2025 |
884.0984 |
27-09-2024 |
951.5071 |
7.08
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
16-05-2025 |
86.4208 |
27-09-2024 |
93.0079 |
7.08
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
16-05-2025 |
88.1137 |
27-09-2024 |
94.8038 |
7.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
16-05-2025 |
105.0038 |
25-06-2024 |
112.9779 |
7.06
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
16-05-2025 |
13.463 |
26-09-2024 |
14.4844 |
7.05
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
16-05-2025 |
13.4637 |
26-09-2024 |
14.4845 |
7.05
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
16-05-2025 |
15.1775 |
26-09-2024 |
16.3276 |
7.04
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
16-05-2025 |
15.8373 |
26-09-2024 |
17.0329 |
7.02
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
16-05-2025 |
40.4 |
01-10-2024 |
43.45 |
7.02
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
16-05-2025 |
17.868 |
26-09-2024 |
19.212 |
7.00
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
16-05-2025 |
83.89 |
27-09-2024 |
90.2 |
7.00
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
16-05-2025 |
67.67 |
27-09-2024 |
72.76 |
7.00
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
16-05-2025 |
84.89 |
27-09-2024 |
91.27 |
6.99
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
16-05-2025 |
82.8 |
27-09-2024 |
89.02 |
6.99
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
16-05-2025 |
138.1892 |
25-09-2024 |
148.5793 |
6.99
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
16-05-2025 |
1131.655 |
26-09-2024 |
1216.715 |
6.99
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
16-05-2025 |
83.39 |
27-09-2024 |
89.65 |
6.98
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
16-05-2025 |
61.2562 |
23-09-2024 |
65.8407 |
6.96
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
15-05-2025 |
31.54 |
24-09-2024 |
33.9 |
6.96
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
16-05-2025 |
17.4893 |
27-09-2024 |
18.796 |
6.95
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
16-05-2025 |
17.4893 |
27-09-2024 |
18.796 |
6.95
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
16-05-2025 |
75.402 |
26-09-2024 |
81.027 |
6.94
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
16-05-2025 |
247.5417 |
01-10-2024 |
266.0129 |
6.94
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
16-05-2025 |
13.927 |
27-09-2024 |
14.965 |
6.94
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
16-05-2025 |
13.927 |
27-09-2024 |
14.965 |
6.94
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
16-05-2025 |
42.8397 |
02-01-2025 |
46.0228 |
6.92
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-05-2025 |
67.93 |
27-09-2024 |
72.98 |
6.92
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
16-05-2025 |
155.07 |
27-09-2024 |
166.6 |
6.92
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
15-05-2025 |
16.5301 |
07-02-2025 |
17.7566 |
6.91
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
16-05-2025 |
9.513 |
02-01-2025 |
10.218 |
6.90
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
16-05-2025 |
9.513 |
02-01-2025 |
10.218 |
6.90
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
16-05-2025 |
9.9296 |
23-09-2024 |
10.6645 |
6.89
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
16-05-2025 |
9.9296 |
23-09-2024 |
10.6645 |
6.89
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
16-05-2025 |
14.0213 |
27-09-2024 |
15.0587 |
6.89
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
16-05-2025 |
58.62 |
26-09-2024 |
62.96 |
6.89
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-05-2025 |
65.5841 |
27-09-2024 |
70.4375 |
6.89
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
15-05-2025 |
378.2129 |
27-09-2024 |
406.1968 |
6.89
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
16-05-2025 |
18.55 |
26-09-2024 |
19.92 |
6.88
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
15-05-2025 |
15.6266 |
21-02-2025 |
16.7792 |
6.87
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
16-05-2025 |
16.3884 |
27-09-2024 |
17.5975 |
6.87
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
16-05-2025 |
16.3899 |
27-09-2024 |
17.5992 |
6.87
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
16-05-2025 |
9.2485 |
28-03-2025 |
9.9307 |
6.87
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
16-05-2025 |
933.433 |
27-09-2024 |
1002.1352 |
6.86
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
16-05-2025 |
331.371 |
27-09-2024 |
355.774 |
6.86
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
16-05-2025 |
13.1544 |
17-12-2024 |
14.1206 |
6.84
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
16-05-2025 |
13.1544 |
17-12-2024 |
14.1206 |
6.84
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
16-05-2025 |
31.4161 |
27-09-2024 |
33.7223 |
6.84
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
16-05-2025 |
66.6198 |
06-12-2024 |
71.5133 |
6.84
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
16-05-2025 |
222.4529 |
26-09-2024 |
238.7622 |
6.83
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
16-05-2025 |
13.77 |
16-12-2024 |
14.78 |
6.83
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
15-05-2025 |
14.9 |
27-09-2024 |
15.99 |
6.82
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
16-05-2025 |
24.5374 |
22-04-2025 |
26.3342 |
6.82
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
16-05-2025 |
368.1348 |
18-03-2025 |
395.0877 |
6.82
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
16-05-2025 |
215.3243 |
24-09-2024 |
231.0562 |
6.81
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
16-05-2025 |
322.456 |
27-09-2024 |
346.0213 |
6.81
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-05-2025 |
15.8737 |
26-09-2024 |
17.0343 |
6.81
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
16-05-2025 |
9.817 |
26-09-2024 |
10.533 |
6.80
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
16-05-2025 |
9.817 |
26-09-2024 |
10.533 |
6.80
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
16-05-2025 |
9.8692 |
26-09-2024 |
10.5854 |
6.77
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
16-05-2025 |
13.78 |
16-12-2024 |
14.78 |
6.77
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
16-05-2025 |
64.5665 |
23-09-2024 |
69.2547 |
6.77
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
16-05-2025 |
16.5144 |
01-10-2024 |
17.7106 |
6.75
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
16-05-2025 |
16.5144 |
01-10-2024 |
17.7106 |
6.75
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
16-05-2025 |
21.1008 |
24-09-2024 |
22.6248 |
6.74
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
16-05-2025 |
36.5072 |
26-09-2024 |
39.1449 |
6.74
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
16-05-2025 |
25.4017 |
26-09-2024 |
27.2371 |
6.74
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
16-05-2025 |
21.0697 |
26-09-2024 |
22.5926 |
6.74
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
16-05-2025 |
9.414 |
03-01-2025 |
10.093 |
6.73
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
16-05-2025 |
9.414 |
03-01-2025 |
10.093 |
6.73
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
16-05-2025 |
16.1 |
24-09-2024 |
17.26 |
6.72
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
16-05-2025 |
16.1 |
24-09-2024 |
17.26 |
6.72
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
16-05-2025 |
210.4881 |
24-09-2024 |
225.6491 |
6.72
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
16-05-2025 |
21.5243 |
24-09-2024 |
23.0734 |
6.71
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
131.3979 |
16-12-2024 |
140.8401 |
6.70
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
16-05-2025 |
283.6 |
24-09-2024 |
303.96 |
6.70
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
16-05-2025 |
38.4386 |
26-09-2024 |
41.1937 |
6.69
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
16-05-2025 |
13.2076 |
27-09-2024 |
14.1533 |
6.68
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
16-05-2025 |
26.4847 |
27-09-2024 |
28.3813 |
6.68
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
16-05-2025 |
21.2537 |
24-09-2024 |
22.7751 |
6.68
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
16-05-2025 |
11.873 |
27-09-2024 |
12.721 |
6.67
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
16-05-2025 |
11.873 |
27-09-2024 |
12.721 |
6.67
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
16-05-2025 |
57.898 |
26-09-2024 |
62.036 |
6.67
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
16-05-2025 |
331.866 |
26-09-2024 |
355.584 |
6.67
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
15-05-2025 |
12.9558 |
26-09-2024 |
13.8802 |
6.66
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
16-05-2025 |
26.95 |
12-09-2024 |
28.87 |
6.65
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-05-2025 |
175.3833 |
26-09-2024 |
187.8709 |
6.65
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
16-05-2025 |
85.4391 |
26-09-2024 |
91.5222 |
6.65
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
16-05-2025 |
15.19 |
23-09-2024 |
16.27 |
6.64
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
16-05-2025 |
15.19 |
23-09-2024 |
16.27 |
6.64
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
16-05-2025 |
19.75 |
27-09-2024 |
21.15 |
6.62
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
16-05-2025 |
46.934 |
27-09-2024 |
50.261 |
6.62
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
16-05-2025 |
23.87 |
27-09-2024 |
25.56 |
6.61
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
16-05-2025 |
142.6697 |
02-01-2025 |
152.7319 |
6.59
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
16-05-2025 |
92.6354 |
27-09-2024 |
99.1491 |
6.57
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
16-05-2025 |
14.3925 |
02-01-2025 |
15.4023 |
6.56
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
16-05-2025 |
56.019 |
16-12-2024 |
59.948 |
6.55
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
16-05-2025 |
97.167 |
16-12-2024 |
103.98 |
6.55
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
16-05-2025 |
141.2812 |
02-01-2025 |
151.1726 |
6.54
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
16-05-2025 |
143.44 |
02-01-2025 |
153.4531 |
6.53
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
16-05-2025 |
15.293 |
24-01-2025 |
16.358 |
6.51
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
16-05-2025 |
15.293 |
24-01-2025 |
16.358 |
6.51
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
16-05-2025 |
172.88 |
26-09-2024 |
184.92 |
6.51
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
15-05-2025 |
61.02 |
27-01-2025 |
65.24 |
6.47
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
16-05-2025 |
4003.7512 |
24-09-2024 |
4280.436 |
6.46
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
16-05-2025 |
18.24 |
16-12-2024 |
19.5 |
6.46
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
16-05-2025 |
18.24 |
16-12-2024 |
19.5 |
6.46
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
16-05-2025 |
13.9 |
24-09-2024 |
14.86 |
6.46
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
15-05-2025 |
61.02 |
27-01-2025 |
65.23 |
6.45
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
16-05-2025 |
30.8675 |
27-09-2024 |
32.9934 |
6.44
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
16-05-2025 |
38.1244 |
27-09-2024 |
40.7501 |
6.44
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
16-05-2025 |
289.0849 |
26-09-2024 |
308.9933 |
6.44
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
16-05-2025 |
14.5411 |
27-09-2024 |
15.5421 |
6.44
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
16-05-2025 |
14.5411 |
27-09-2024 |
15.5421 |
6.44
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
16-05-2025 |
92.9891 |
18-03-2025 |
99.3759 |
6.43
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
16-05-2025 |
12.37 |
25-09-2024 |
13.22 |
6.43
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
15-05-2025 |
39.7 |
31-07-2024 |
42.43 |
6.43
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
16-05-2025 |
14.05 |
24-09-2024 |
15.01 |
6.40
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
16-05-2025 |
11.86 |
23-09-2024 |
12.67 |
6.39
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
16-05-2025 |
25.5509 |
26-09-2024 |
27.2924 |
6.38
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
16-05-2025 |
723.391 |
26-09-2024 |
772.622 |
6.37
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
16-05-2025 |
10.3936 |
24-09-2024 |
11.1005 |
6.37
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
16-05-2025 |
23.1131 |
26-09-2024 |
24.6827 |
6.36
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
15-05-2025 |
58.0864 |
07-02-2025 |
62.0323 |
6.36
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
16-05-2025 |
11.8514 |
26-09-2024 |
12.6517 |
6.33
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
16-05-2025 |
8424.6346 |
22-04-2025 |
8992.9885 |
6.32
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
16-05-2025 |
11.8514 |
26-09-2024 |
12.6516 |
6.32
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
16-05-2025 |
23.28 |
26-09-2024 |
24.85 |
6.32
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
16-05-2025 |
23.28 |
26-09-2024 |
24.85 |
6.32
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
16-05-2025 |
16.21 |
26-09-2024 |
17.304 |
6.32
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
16-05-2025 |
16.2092 |
26-09-2024 |
17.3031 |
6.32
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
16-05-2025 |
101.546 |
27-09-2024 |
108.401 |
6.32
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
16-05-2025 |
24.84 |
23-09-2024 |
26.51 |
6.30
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-05-2025 |
24.84 |
23-09-2024 |
26.51 |
6.30
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
16-05-2025 |
27.43 |
23-09-2024 |
29.27 |
6.29
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
16-05-2025 |
27.43 |
23-09-2024 |
29.27 |
6.29
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
16-05-2025 |
92.2259 |
16-12-2024 |
98.4165 |
6.29
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
16-05-2025 |
26.11 |
26-09-2024 |
27.86 |
6.28
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
16-05-2025 |
35.45 |
23-09-2024 |
37.82 |
6.27
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
16-05-2025 |
497.3717 |
02-01-2025 |
530.5674 |
6.26
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
16-05-2025 |
16.371 |
26-09-2024 |
17.465 |
6.26
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
16-05-2025 |
16.37 |
26-09-2024 |
17.464 |
6.26
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
16-05-2025 |
27.2196 |
22-04-2025 |
29.0351 |
6.25
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
16-05-2025 |
27.2206 |
22-04-2025 |
29.0362 |
6.25
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
16-05-2025 |
16.085 |
02-01-2025 |
17.155 |
6.24
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
16-05-2025 |
16.085 |
02-01-2025 |
17.155 |
6.24
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
16-05-2025 |
57.1228 |
24-09-2024 |
60.9193 |
6.23
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
16-05-2025 |
782.04 |
27-09-2024 |
833.72 |
6.20
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
16-05-2025 |
35.9356 |
22-04-2025 |
38.308 |
6.19
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
16-05-2025 |
35.9356 |
22-04-2025 |
38.308 |
6.19
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
16-05-2025 |
21.6774 |
26-09-2024 |
23.1071 |
6.19
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
16-05-2025 |
21.676 |
26-09-2024 |
23.1057 |
6.19
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
16-05-2025 |
9.803 |
24-09-2024 |
10.449 |
6.18
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
16-05-2025 |
9.803 |
24-09-2024 |
10.449 |
6.18
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
16-05-2025 |
36.0304 |
22-04-2025 |
38.4017 |
6.17
|
| Kotak Gold Fund Growth
|
18-03-2011 |
16-05-2025 |
36.0304 |
22-04-2025 |
38.4017 |
6.17
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
16-05-2025 |
11.5366 |
28-03-2025 |
12.292 |
6.15
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
15-05-2025 |
29.871 |
27-09-2024 |
31.827 |
6.15
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
16-05-2025 |
24.665 |
27-09-2024 |
26.28 |
6.15
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
16-05-2025 |
24.661 |
27-09-2024 |
26.278 |
6.15
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
15-05-2025 |
29.885 |
27-09-2024 |
31.841 |
6.14
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
16-05-2025 |
14.8484 |
26-09-2024 |
15.8177 |
6.13
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
16-05-2025 |
15.618 |
23-09-2024 |
16.632 |
6.10
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
16-05-2025 |
15.618 |
23-09-2024 |
16.632 |
6.10
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
16-05-2025 |
19.268 |
27-09-2024 |
20.52 |
6.10
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
16-05-2025 |
54.6 |
23-09-2024 |
58.15 |
6.10
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
16-05-2025 |
14.9077 |
26-09-2024 |
15.8737 |
6.09
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
16-05-2025 |
14.91 |
26-09-2024 |
15.8762 |
6.09
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
16-05-2025 |
93.2324 |
23-09-2024 |
99.2816 |
6.09
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
16-05-2025 |
61.1442 |
24-09-2024 |
65.1004 |
6.08
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
16-05-2025 |
12.06 |
23-09-2024 |
12.84 |
6.07
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
16-05-2025 |
37.94 |
02-01-2025 |
40.39 |
6.07
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
16-05-2025 |
24.13 |
02-01-2025 |
25.69 |
6.07
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
16-05-2025 |
337.78 |
26-09-2024 |
359.62 |
6.07
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
16-05-2025 |
205.337 |
26-09-2024 |
218.588 |
6.06
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
16-05-2025 |
919.12 |
26-09-2024 |
978.31 |
6.05
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
16-05-2025 |
19.5373 |
23-09-2024 |
20.7962 |
6.05
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
16-05-2025 |
92.1717 |
18-03-2025 |
98.0931 |
6.04
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
16-05-2025 |
78.8962 |
22-04-2025 |
83.9703 |
6.04
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
16-05-2025 |
16.916 |
26-09-2024 |
18.003 |
6.04
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
16-05-2025 |
272.3029 |
26-09-2024 |
289.7572 |
6.02
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
16-05-2025 |
29.027 |
22-04-2025 |
30.887 |
6.02
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
16-05-2025 |
29.0265 |
22-04-2025 |
30.8865 |
6.02
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
16-05-2025 |
12.851 |
27-09-2024 |
13.674 |
6.02
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
16-05-2025 |
87.4838 |
27-09-2024 |
93.0781 |
6.01
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
16-05-2025 |
431.5071 |
27-09-2024 |
459.0999 |
6.01
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
16-05-2025 |
11.88 |
25-09-2024 |
12.64 |
6.01
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
16-05-2025 |
186.4 |
26-09-2024 |
198.3175 |
6.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
16-05-2025 |
11.0928 |
26-03-2025 |
11.8027 |
6.01
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
106.621 |
27-09-2024 |
113.4352 |
6.01
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
16-05-2025 |
12.9603 |
18-10-2024 |
13.7892 |
6.01
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
16-05-2025 |
27.4418 |
22-04-2025 |
29.1908 |
5.99
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
16-05-2025 |
27.4347 |
22-04-2025 |
29.1833 |
5.99
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
16-05-2025 |
60.21 |
26-09-2024 |
64.04 |
5.98
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-05-2025 |
9.6836 |
06-12-2024 |
10.2987 |
5.97
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
16-05-2025 |
268.8054 |
26-09-2024 |
285.8675 |
5.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
16-05-2025 |
19.0076 |
24-09-2024 |
20.2137 |
5.97
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
16-05-2025 |
19.0076 |
24-09-2024 |
20.2137 |
5.97
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
16-05-2025 |
28.272 |
26-09-2024 |
30.0635 |
5.96
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
16-05-2025 |
47.3673 |
19-02-2025 |
50.3687 |
5.96
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
16-05-2025 |
20.516 |
18-02-2025 |
21.811 |
5.94
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
16-05-2025 |
95.2883 |
26-09-2024 |
101.2611 |
5.90
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
16-05-2025 |
10.05 |
16-12-2024 |
10.68 |
5.90
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
16-05-2025 |
9.6294 |
02-01-2025 |
10.2336 |
5.90
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
16-05-2025 |
9.6294 |
02-01-2025 |
10.2336 |
5.90
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
16-05-2025 |
9.749 |
05-12-2024 |
10.359 |
5.89
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
16-05-2025 |
9.749 |
05-12-2024 |
10.359 |
5.89
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
16-05-2025 |
9.017 |
22-04-2025 |
9.5796 |
5.87
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
16-05-2025 |
26.1338 |
26-09-2024 |
27.7607 |
5.86
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
16-05-2025 |
190.84 |
01-10-2024 |
202.73 |
5.86
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-05-2025 |
40.5941 |
01-10-2024 |
43.1217 |
5.86
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
16-05-2025 |
40.5941 |
01-10-2024 |
43.1217 |
5.86
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
16-05-2025 |
44.3807 |
01-10-2024 |
47.1434 |
5.86
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
16-05-2025 |
216.1033 |
26-09-2024 |
229.4951 |
5.84
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
16-05-2025 |
27.4658 |
22-04-2025 |
29.1664 |
5.83
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
16-05-2025 |
27.4311 |
22-04-2025 |
29.1295 |
5.83
|
| Nippon India Silver ETF
|
05-02-2022 |
16-05-2025 |
92.0518 |
28-03-2025 |
97.7532 |
5.83
|
| Edelweiss Silver ETF
|
21-11-2023 |
16-05-2025 |
96.1472 |
28-03-2025 |
102.0948 |
5.83
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
16-05-2025 |
22.13 |
26-09-2024 |
23.5 |
5.83
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
16-05-2025 |
10.1937 |
28-03-2025 |
10.8248 |
5.83
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
16-05-2025 |
10.1939 |
28-03-2025 |
10.8251 |
5.83
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
16-05-2025 |
99.4643 |
24-09-2024 |
105.6079 |
5.82
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
16-05-2025 |
2690.4099 |
24-09-2024 |
2856.5885 |
5.82
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
16-05-2025 |
95.652 |
28-03-2025 |
101.5618 |
5.82
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
16-05-2025 |
276.8126 |
26-09-2024 |
293.932 |
5.82
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
16-05-2025 |
332.4 |
26-09-2024 |
352.91 |
5.81
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
16-05-2025 |
11.5354 |
07-01-2025 |
12.2466 |
5.81
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
16-05-2025 |
11.5354 |
07-01-2025 |
12.2466 |
5.81
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
16-05-2025 |
95.7427 |
28-03-2025 |
101.6523 |
5.81
|
| DSP Silver ETF
|
19-08-2022 |
16-05-2025 |
92.4703 |
28-03-2025 |
98.1776 |
5.81
|
| Axis Silver ETF
|
05-09-2022 |
16-05-2025 |
95.5442 |
28-03-2025 |
101.4395 |
5.81
|
| Kotak Silver ETF
|
05-12-2022 |
16-05-2025 |
93.1519 |
28-03-2025 |
98.8936 |
5.81
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
16-05-2025 |
27.93 |
16-12-2024 |
29.65 |
5.80
|
| SBI Silver ETF
|
05-07-2024 |
16-05-2025 |
94.2223 |
28-03-2025 |
100.0136 |
5.79
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
32.4135 |
02-01-2025 |
34.4005 |
5.78
|
| Mirae Asset Silver ETF
|
09-06-2023 |
16-05-2025 |
93.5911 |
28-03-2025 |
99.3342 |
5.78
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
16-05-2025 |
497.7357 |
26-09-2024 |
528.2297 |
5.77
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
16-05-2025 |
108.4519 |
26-09-2024 |
115.0972 |
5.77
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
16-05-2025 |
10.6787 |
31-03-2025 |
11.3311 |
5.76
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
16-05-2025 |
166.99 |
16-12-2024 |
177.14 |
5.73
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
16-05-2025 |
10.8482 |
25-03-2025 |
11.5073 |
5.73
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
16-05-2025 |
31.56 |
24-09-2024 |
33.48 |
5.73
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
16-05-2025 |
49.97 |
24-09-2024 |
53.01 |
5.73
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
16-05-2025 |
28.0619 |
22-04-2025 |
29.7634 |
5.72
|
| Quantum Gold Fund
|
22-02-2008 |
16-05-2025 |
77.6878 |
22-04-2025 |
82.3976 |
5.72
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
16-05-2025 |
10.5827 |
26-09-2024 |
11.2242 |
5.72
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
16-05-2025 |
10.06 |
16-12-2024 |
10.67 |
5.72
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
16-05-2025 |
19.52 |
27-09-2024 |
20.7 |
5.70
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
16-05-2025 |
19.52 |
27-09-2024 |
20.7 |
5.70
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-05-2025 |
18.4966 |
26-09-2024 |
19.6118 |
5.69
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-05-2025 |
18.4971 |
26-09-2024 |
19.6123 |
5.69
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
16-05-2025 |
35.6294 |
22-04-2025 |
37.7803 |
5.69
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
15-05-2025 |
10.4238 |
06-02-2025 |
11.0498 |
5.67
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
15-05-2025 |
10.4241 |
06-02-2025 |
11.0501 |
5.67
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
16-05-2025 |
103.8869 |
25-06-2024 |
110.1353 |
5.67
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
15-05-2025 |
263.4365 |
07-01-2025 |
279.2498 |
5.66
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
15-05-2025 |
418.1882 |
07-01-2025 |
443.2899 |
5.66
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
16-05-2025 |
33.6969 |
26-09-2024 |
35.7159 |
5.65
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
16-05-2025 |
55.7953 |
26-09-2024 |
59.1383 |
5.65
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
16-05-2025 |
33.2484 |
26-09-2024 |
35.2384 |
5.65
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
16-05-2025 |
16.0213 |
24-09-2024 |
16.9809 |
5.65
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
16-05-2025 |
26.6149 |
22-04-2025 |
28.2051 |
5.64
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
16-05-2025 |
26.6117 |
22-04-2025 |
28.2018 |
5.64
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
16-05-2025 |
611.071 |
27-09-2024 |
647.605 |
5.64
|
| Zerodha Silver ETF
|
20-03-2025 |
16-05-2025 |
9.7767 |
28-03-2025 |
10.3607 |
5.64
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
16-05-2025 |
14.7543 |
22-04-2025 |
15.6363 |
5.64
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
16-05-2025 |
14.7543 |
22-04-2025 |
15.6363 |
5.64
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
16-05-2025 |
11.4331 |
03-01-2025 |
12.1155 |
5.63
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
16-05-2025 |
16.5057 |
28-03-2025 |
17.4893 |
5.62
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
16-05-2025 |
16.5056 |
28-03-2025 |
17.4893 |
5.62
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
15-05-2025 |
39.1601 |
24-09-2024 |
41.4864 |
5.61
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
16-05-2025 |
77.576 |
22-04-2025 |
82.1747 |
5.60
|
| SBI Gold ETF
|
28-04-2009 |
16-05-2025 |
79.91 |
22-04-2025 |
84.6412 |
5.59
|
| Axis Gold ETF
|
10-11-2010 |
16-05-2025 |
78.0875 |
22-04-2025 |
82.7037 |
5.58
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
16-05-2025 |
80.0506 |
22-04-2025 |
84.7823 |
5.58
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
16-05-2025 |
20.4882 |
26-09-2024 |
21.7 |
5.58
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
16-05-2025 |
20.4912 |
26-09-2024 |
21.703 |
5.58
|
| 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 |
16-05-2025 |
20.443 |
26-09-2024 |
21.6522 |
5.58
|
| 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 |
16-05-2025 |
20.4894 |
26-09-2024 |
21.7013 |
5.58
|
| 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 |
16-05-2025 |
21.7193 |
26-09-2024 |
23.004 |
5.58
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
16-05-2025 |
9.65 |
02-01-2025 |
10.22 |
5.58
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
16-05-2025 |
9.65 |
02-01-2025 |
10.22 |
5.58
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
16-05-2025 |
82.1753 |
22-04-2025 |
87.0201 |
5.57
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
16-05-2025 |
79.9838 |
22-04-2025 |
84.7058 |
5.57
|
| Kotak Gold ETF
|
27-07-2007 |
16-05-2025 |
78.1033 |
22-04-2025 |
82.7027 |
5.56
|
| DSP Gold ETF
|
28-04-2023 |
16-05-2025 |
90.9143 |
22-04-2025 |
96.2437 |
5.54
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
16-05-2025 |
162.917 |
24-09-2024 |
172.4622 |
5.53
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
15-05-2025 |
15.6888 |
19-02-2025 |
16.6075 |
5.53
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
16-05-2025 |
11.7209 |
22-04-2025 |
12.4072 |
5.53
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
16-05-2025 |
11.721 |
22-04-2025 |
12.4073 |
5.53
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
16-05-2025 |
14.6796 |
28-03-2025 |
15.5374 |
5.52
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
16-05-2025 |
14.6796 |
28-03-2025 |
15.5374 |
5.52
|
| Mirae Asset Gold ETF
|
20-02-2023 |
16-05-2025 |
91.0338 |
22-04-2025 |
96.3527 |
5.52
|
| Edelweiss Gold ETF
|
07-11-2023 |
16-05-2025 |
93.8069 |
22-04-2025 |
99.2884 |
5.52
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
16-05-2025 |
90.9537 |
22-04-2025 |
96.2675 |
5.52
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
16-05-2025 |
68.14 |
26-09-2024 |
72.12 |
5.52
|
| Zerodha Gold ETF
|
03-02-2024 |
16-05-2025 |
14.7301 |
22-04-2025 |
15.5894 |
5.51
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
16-05-2025 |
11.858 |
22-04-2025 |
12.549 |
5.51
|
| Groww Gold ETF
|
18-10-2024 |
16-05-2025 |
91.8908 |
22-04-2025 |
97.2348 |
5.50
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
16-05-2025 |
11.866 |
22-04-2025 |
12.557 |
5.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
15-05-2025 |
16.1695 |
02-04-2025 |
17.1105 |
5.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
15-05-2025 |
16.169 |
02-04-2025 |
17.11 |
5.50
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
16-05-2025 |
17.8507 |
22-04-2025 |
18.8879 |
5.49
|
| Union Gold ETF
|
18-02-2025 |
16-05-2025 |
92.0096 |
22-04-2025 |
97.3591 |
5.49
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
16-05-2025 |
13.733 |
27-09-2024 |
14.528 |
5.47
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
16-05-2025 |
51.7 |
27-09-2024 |
54.69 |
5.47
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
16-05-2025 |
31.7674 |
26-09-2024 |
33.6028 |
5.46
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
16-05-2025 |
151.7483 |
26-09-2024 |
160.5157 |
5.46
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
16-05-2025 |
119.5752 |
26-09-2024 |
126.4844 |
5.46
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
16-05-2025 |
13.727 |
27-09-2024 |
14.519 |
5.45
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
16-05-2025 |
9.7142 |
11-12-2024 |
10.2726 |
5.44
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
16-05-2025 |
498.8122 |
27-09-2024 |
527.4578 |
5.43
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
16-05-2025 |
14.4294 |
26-09-2024 |
15.2575 |
5.43
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
15-05-2025 |
40.715 |
07-10-2024 |
43.048 |
5.42
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
16-05-2025 |
21.7547 |
26-09-2024 |
22.9999 |
5.41
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
15-05-2025 |
81.987 |
26-09-2024 |
86.672 |
5.41
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
16-05-2025 |
28.85 |
01-08-2024 |
30.5 |
5.41
|
| 360 ONE Gold ETF
|
04-03-2025 |
16-05-2025 |
92.0305 |
22-04-2025 |
97.297 |
5.41
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
16-05-2025 |
18.19 |
26-09-2024 |
19.23 |
5.41
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
15-05-2025 |
15.6549 |
19-02-2025 |
16.5507 |
5.41
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
15-05-2025 |
15.6546 |
19-02-2025 |
16.5504 |
5.41
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
15-05-2025 |
14.7936 |
17-02-2025 |
15.6375 |
5.40
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
15-05-2025 |
14.7924 |
17-02-2025 |
15.6363 |
5.40
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
16-05-2025 |
47.574 |
26-09-2024 |
50.288 |
5.40
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
15-05-2025 |
81.987 |
26-09-2024 |
86.671 |
5.40
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
16-05-2025 |
14.9294 |
28-03-2025 |
15.7798 |
5.39
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
16-05-2025 |
14.9273 |
28-03-2025 |
15.7776 |
5.39
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
15-05-2025 |
19.2574 |
19-02-2025 |
20.3544 |
5.39
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
15-05-2025 |
19.2573 |
19-02-2025 |
20.3543 |
5.39
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
16-05-2025 |
12.835 |
28-03-2025 |
13.5658 |
5.39
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-05-2025 |
14.5554 |
22-04-2025 |
15.3849 |
5.39
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-05-2025 |
14.5554 |
22-04-2025 |
15.3849 |
5.39
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-05-2025 |
14.5554 |
22-04-2025 |
15.3849 |
5.39
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
16-05-2025 |
431.7266 |
26-09-2024 |
456.224 |
5.37
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
16-05-2025 |
25.5226 |
26-09-2024 |
26.969 |
5.36
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
16-05-2025 |
140.334 |
26-09-2024 |
148.2871 |
5.36
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
16-05-2025 |
19.41 |
26-09-2024 |
20.51 |
5.36
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
16-05-2025 |
1015.2435 |
26-09-2024 |
1072.646 |
5.35
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
16-05-2025 |
15.9774 |
28-03-2025 |
16.8811 |
5.35
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
15-05-2025 |
16.1754 |
19-02-2025 |
17.0884 |
5.34
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
15-05-2025 |
32.7523 |
06-02-2025 |
34.5966 |
5.33
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
15-05-2025 |
32.7319 |
06-02-2025 |
34.5752 |
5.33
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
16-05-2025 |
320.6776 |
24-09-2024 |
338.7304 |
5.33
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
16-05-2025 |
212.0116 |
24-09-2024 |
223.947 |
5.33
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
15-05-2025 |
178.1555 |
18-02-2025 |
188.1765 |
5.33
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
16-05-2025 |
9.762 |
11-12-2024 |
10.3114 |
5.33
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
16-05-2025 |
521.49 |
26-09-2024 |
550.82 |
5.32
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-05-2025 |
1100.0999 |
17-03-2025 |
1161.9332 |
5.32
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
16-05-2025 |
9.5497 |
11-12-2024 |
10.0856 |
5.31
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
16-05-2025 |
9.5497 |
11-12-2024 |
10.0856 |
5.31
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
16-05-2025 |
23.31 |
26-09-2024 |
24.616 |
5.31
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
16-05-2025 |
25.356 |
26-09-2024 |
26.777 |
5.31
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
16-05-2025 |
111.3779 |
23-09-2024 |
117.6229 |
5.31
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
16-05-2025 |
364.5853 |
23-09-2024 |
385.028 |
5.31
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-05-2025 |
11.8468 |
25-03-2025 |
12.51 |
5.30
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
16-05-2025 |
1143.5495 |
15-04-2025 |
1207.4846 |
5.29
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
16-05-2025 |
14.35 |
11-12-2024 |
15.15 |
5.28
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
16-05-2025 |
1474.4931 |
23-09-2024 |
1556.6942 |
5.28
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
16-05-2025 |
39.365 |
25-09-2024 |
41.56 |
5.28
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
15-05-2025 |
22.5964 |
19-02-2025 |
23.8514 |
5.26
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
15-05-2025 |
17.7613 |
05-03-2025 |
18.746 |
5.25
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
16-05-2025 |
247.4177 |
23-09-2024 |
261.1303 |
5.25
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
16-05-2025 |
37.4672 |
27-09-2024 |
39.5432 |
5.25
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
16-05-2025 |
70.2825 |
27-09-2024 |
74.1767 |
5.25
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
16-05-2025 |
12.382 |
28-03-2025 |
13.0672 |
5.24
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
15-05-2025 |
18.2307 |
17-02-2025 |
19.2362 |
5.23
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
16-05-2025 |
50.263 |
26-09-2024 |
53.024 |
5.21
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
16-05-2025 |
253.0 |
26-09-2024 |
266.88 |
5.20
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
16-05-2025 |
11.3915 |
31-03-2025 |
12.016 |
5.20
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
16-05-2025 |
12.7252 |
26-09-2024 |
13.4238 |
5.20
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
16-05-2025 |
74.2822 |
26-09-2024 |
78.3387 |
5.18
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
16-05-2025 |
237.5169 |
26-09-2024 |
250.4879 |
5.18
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
16-05-2025 |
1268.6408 |
31-03-2025 |
1337.9264 |
5.18
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
16-05-2025 |
30.444 |
26-09-2024 |
32.103 |
5.17
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
16-05-2025 |
24.56 |
26-09-2024 |
25.9 |
5.17
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
16-05-2025 |
12.9895 |
28-03-2025 |
13.696 |
5.16
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
16-05-2025 |
12.9895 |
28-03-2025 |
13.696 |
5.16
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
16-05-2025 |
12.9895 |
28-03-2025 |
13.696 |
5.16
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
16-05-2025 |
11.5756 |
31-03-2025 |
12.203 |
5.14
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-05-2025 |
11.6854 |
25-03-2025 |
12.3179 |
5.13
|
| SBI BSE 100 ETF
|
16-03-2015 |
16-05-2025 |
286.0963 |
26-09-2024 |
301.5553 |
5.13
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
16-05-2025 |
9.3563 |
21-10-2024 |
9.8594 |
5.10
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
16-05-2025 |
9.3563 |
21-10-2024 |
9.8594 |
5.10
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
16-05-2025 |
14.723 |
28-03-2025 |
15.5146 |
5.10
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
16-05-2025 |
14.7228 |
28-03-2025 |
15.5143 |
5.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
16-05-2025 |
12.4603 |
23-09-2024 |
13.1286 |
5.09
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
16-05-2025 |
94.88 |
24-09-2024 |
99.95 |
5.07
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
16-05-2025 |
15.232 |
26-09-2024 |
16.042 |
5.05
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
16-05-2025 |
15.227 |
26-09-2024 |
16.036 |
5.04
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
16-05-2025 |
14.6717 |
24-03-2025 |
15.4505 |
5.04
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
16-05-2025 |
12.2393 |
31-03-2025 |
12.8869 |
5.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
16-05-2025 |
10.8181 |
24-03-2025 |
11.3897 |
5.02
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
16-05-2025 |
14.86 |
26-09-2024 |
15.642 |
5.00
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
16-05-2025 |
16.943 |
25-09-2024 |
17.832 |
4.99
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
16-05-2025 |
10.5281 |
31-03-2025 |
11.0807 |
4.99
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
16-05-2025 |
8186.4783 |
22-04-2025 |
8615.1758 |
4.98
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
16-05-2025 |
15.0174 |
28-03-2025 |
15.802 |
4.97
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
16-05-2025 |
16.959 |
11-12-2024 |
17.846 |
4.97
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
16-05-2025 |
16.959 |
11-12-2024 |
17.846 |
4.97
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
16-05-2025 |
18.429 |
27-09-2024 |
19.393 |
4.97
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
16-05-2025 |
18.466 |
27-09-2024 |
19.432 |
4.97
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
16-05-2025 |
30.929 |
26-09-2024 |
32.536 |
4.94
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
16-05-2025 |
111.335 |
26-09-2024 |
117.121 |
4.94
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
16-05-2025 |
10.3734 |
24-03-2025 |
10.9113 |
4.93
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
16-05-2025 |
43.514 |
23-09-2024 |
45.7543 |
4.90
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
16-05-2025 |
23.648 |
08-07-2024 |
24.862 |
4.88
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
16-05-2025 |
23.648 |
08-07-2024 |
24.862 |
4.88
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-05-2025 |
10.58 |
16-09-2024 |
11.12 |
4.86
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
16-05-2025 |
17.0052 |
18-02-2025 |
17.8739 |
4.86
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
15-05-2025 |
25.9768 |
06-02-2025 |
27.3014 |
4.85
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
15-05-2025 |
25.9721 |
06-02-2025 |
27.2965 |
4.85
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
16-05-2025 |
10.5232 |
28-03-2025 |
11.0568 |
4.83
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
15-05-2025 |
18.1906 |
27-09-2024 |
19.1119 |
4.82
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
16-05-2025 |
73.285 |
26-09-2024 |
76.99 |
4.81
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
16-05-2025 |
567.732 |
26-09-2024 |
596.438 |
4.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
16-05-2025 |
19.9694 |
23-09-2024 |
20.9781 |
4.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
16-05-2025 |
19.9843 |
23-09-2024 |
20.9937 |
4.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
16-05-2025 |
19.9713 |
23-09-2024 |
20.9801 |
4.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
16-05-2025 |
19.973 |
23-09-2024 |
20.9818 |
4.81
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
16-05-2025 |
19.9719 |
23-09-2024 |
20.9807 |
4.81
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
16-05-2025 |
19.9718 |
23-09-2024 |
20.9807 |
4.81
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
16-05-2025 |
138.435 |
27-09-2024 |
145.41 |
4.80
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
16-05-2025 |
28.5526 |
26-09-2024 |
29.9886 |
4.79
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
16-05-2025 |
16.94 |
26-09-2024 |
17.79 |
4.78
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
15-05-2025 |
17.91 |
27-09-2024 |
18.81 |
4.78
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
16-05-2025 |
125.51 |
26-09-2024 |
131.8 |
4.77
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
16-05-2025 |
124.8 |
26-09-2024 |
131.05 |
4.77
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
16-05-2025 |
123.85 |
26-09-2024 |
130.04 |
4.76
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
16-05-2025 |
123.85 |
26-09-2024 |
130.04 |
4.76
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
15-05-2025 |
271.2254 |
26-09-2024 |
284.7859 |
4.76
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
15-05-2025 |
600.3393 |
26-09-2024 |
630.3547 |
4.76
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
16-05-2025 |
14.6681 |
26-09-2024 |
15.4018 |
4.76
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
16-05-2025 |
14.7262 |
26-09-2024 |
15.4628 |
4.76
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-05-2025 |
50.8193 |
26-09-2024 |
53.3545 |
4.75
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-05-2025 |
137.7599 |
26-09-2024 |
144.6322 |
4.75
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
16-05-2025 |
1631.7855 |
23-09-2024 |
1713.0081 |
4.74
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
15-05-2025 |
26.81 |
10-03-2025 |
28.14 |
4.73
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
15-05-2025 |
26.81 |
10-03-2025 |
28.14 |
4.73
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
16-05-2025 |
17.1772 |
27-09-2024 |
18.0281 |
4.72
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
16-05-2025 |
24.6204 |
27-09-2024 |
25.8399 |
4.72
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
16-05-2025 |
52.0522 |
26-09-2024 |
54.6318 |
4.72
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
16-05-2025 |
91.499 |
26-09-2024 |
96.0333 |
4.72
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
16-05-2025 |
1766.28 |
27-09-2024 |
1853.62 |
4.71
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
16-05-2025 |
10.8214 |
24-03-2025 |
11.3548 |
4.70
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
16-05-2025 |
54.175 |
27-09-2024 |
56.839 |
4.69
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
16-05-2025 |
10.4886 |
28-03-2025 |
11.0016 |
4.66
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
16-05-2025 |
10.0066 |
16-12-2024 |
10.4887 |
4.60
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
16-05-2025 |
35.507 |
27-09-2024 |
37.215 |
4.59
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
16-05-2025 |
60.417 |
27-09-2024 |
63.324 |
4.59
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
16-05-2025 |
28.2686 |
26-09-2024 |
29.6282 |
4.59
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
16-05-2025 |
47.4232 |
26-09-2024 |
49.704 |
4.59
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
16-05-2025 |
11.3054 |
24-03-2025 |
11.8487 |
4.59
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
16-05-2025 |
30.2362 |
26-09-2024 |
31.681 |
4.56
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
16-05-2025 |
16.157 |
26-09-2024 |
16.929 |
4.56
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
16-05-2025 |
16.157 |
26-09-2024 |
16.929 |
4.56
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
16-05-2025 |
85.56 |
13-12-2024 |
89.63 |
4.54
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
16-05-2025 |
182.64 |
13-12-2024 |
191.32 |
4.54
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
16-05-2025 |
48.6518 |
26-09-2024 |
50.9679 |
4.54
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
16-05-2025 |
53.6037 |
26-09-2024 |
56.1555 |
4.54
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
16-05-2025 |
154.7803 |
26-09-2024 |
162.1325 |
4.53
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
16-05-2025 |
11.5917 |
26-09-2024 |
12.1415 |
4.53
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
16-05-2025 |
11.5917 |
26-09-2024 |
12.1415 |
4.53
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
15-05-2025 |
23.2676 |
27-09-2024 |
24.3715 |
4.53
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
15-05-2025 |
30.0937 |
27-09-2024 |
31.5208 |
4.53
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
16-05-2025 |
12.306 |
16-12-2024 |
12.888 |
4.52
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
16-05-2025 |
10.0549 |
16-12-2024 |
10.5301 |
4.51
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
16-05-2025 |
22.49 |
27-09-2024 |
23.55 |
4.50
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-05-2025 |
15.5534 |
05-09-2024 |
16.2864 |
4.50
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
16-05-2025 |
9.706 |
11-12-2024 |
10.162 |
4.49
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
16-05-2025 |
9.706 |
11-12-2024 |
10.162 |
4.49
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
16-05-2025 |
186.539 |
24-09-2024 |
195.309 |
4.49
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
16-05-2025 |
23.0532 |
27-09-2024 |
24.1367 |
4.49
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
16-05-2025 |
42.4199 |
26-09-2024 |
44.4137 |
4.49
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
16-05-2025 |
21.0158 |
26-09-2024 |
22.0006 |
4.48
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
16-05-2025 |
14.149 |
26-09-2024 |
14.813 |
4.48
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
16-05-2025 |
10.4732 |
24-03-2025 |
10.964 |
4.48
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
16-05-2025 |
14.1488 |
26-09-2024 |
14.8128 |
4.48
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
16-05-2025 |
12.272 |
20-03-2025 |
12.8455 |
4.46
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
16-05-2025 |
17.0396 |
22-04-2025 |
17.8324 |
4.45
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
16-05-2025 |
28.686 |
26-09-2024 |
30.0208 |
4.45
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
16-05-2025 |
28.686 |
26-09-2024 |
30.0207 |
4.45
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
15-05-2025 |
13.53 |
18-02-2025 |
14.16 |
4.45
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
15-05-2025 |
13.53 |
18-02-2025 |
14.16 |
4.45
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
16-05-2025 |
219.9381 |
26-09-2024 |
230.1251 |
4.43
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
16-05-2025 |
112.8403 |
26-09-2024 |
118.0666 |
4.43
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
15-05-2025 |
161.45 |
27-09-2024 |
168.92 |
4.42
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
16-05-2025 |
12.814 |
26-09-2024 |
13.406 |
4.42
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
16-05-2025 |
12.814 |
26-09-2024 |
13.406 |
4.42
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
16-05-2025 |
25.7432 |
26-09-2024 |
26.9297 |
4.41
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
16-05-2025 |
251.9134 |
26-09-2024 |
263.5222 |
4.41
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
16-05-2025 |
114.9768 |
14-02-2025 |
120.2838 |
4.41
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-05-2025 |
20.0145 |
23-09-2024 |
20.934 |
4.39
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
16-05-2025 |
17.8302 |
24-03-2025 |
18.6485 |
4.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
16-05-2025 |
26.4555 |
23-09-2024 |
27.6709 |
4.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
16-05-2025 |
26.4645 |
23-09-2024 |
27.6797 |
4.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
16-05-2025 |
21.6774 |
23-09-2024 |
22.6733 |
4.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
16-05-2025 |
20.5373 |
23-09-2024 |
21.4808 |
4.39
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
16-05-2025 |
42.22 |
26-09-2024 |
44.1607 |
4.39
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-05-2025 |
33.2956 |
26-09-2024 |
34.826 |
4.39
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-05-2025 |
33.1861 |
26-09-2024 |
34.711 |
4.39
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-05-2025 |
33.2965 |
26-09-2024 |
34.8259 |
4.39
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
16-05-2025 |
15.94 |
19-03-2025 |
16.67 |
4.38
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
16-05-2025 |
200.7787 |
26-09-2024 |
209.9823 |
4.38
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
16-05-2025 |
190.9083 |
26-09-2024 |
199.6595 |
4.38
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
16-05-2025 |
250.3236 |
26-09-2024 |
261.8 |
4.38
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
16-05-2025 |
33.3489 |
26-09-2024 |
34.878 |
4.38
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
16-05-2025 |
14.591 |
26-09-2024 |
15.26 |
4.38
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
16-05-2025 |
14.591 |
26-09-2024 |
15.26 |
4.38
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
16-05-2025 |
12.654 |
27-09-2024 |
13.233 |
4.38
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
16-05-2025 |
13.9263 |
26-09-2024 |
14.5621 |
4.37
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
16-05-2025 |
13.9263 |
26-09-2024 |
14.5621 |
4.37
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
16-05-2025 |
52.5929 |
26-09-2024 |
54.9963 |
4.37
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
16-05-2025 |
153.4409 |
26-09-2024 |
160.4527 |
4.37
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
16-05-2025 |
10.4065 |
24-03-2025 |
10.8813 |
4.36
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
16-05-2025 |
236.0262 |
26-09-2024 |
246.7623 |
4.35
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
16-05-2025 |
12.743 |
24-03-2025 |
13.322 |
4.35
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
16-05-2025 |
9.6796 |
13-12-2024 |
10.1203 |
4.35
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
16-05-2025 |
14.8289 |
26-09-2024 |
15.5031 |
4.35
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
16-05-2025 |
14.8289 |
26-09-2024 |
15.5031 |
4.35
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
16-05-2025 |
16.1252 |
26-09-2024 |
16.8555 |
4.33
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
16-05-2025 |
24.0202 |
26-09-2024 |
25.1046 |
4.32
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
16-05-2025 |
13.1779 |
23-09-2024 |
13.7731 |
4.32
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
16-05-2025 |
171.0052 |
26-09-2024 |
178.6525 |
4.28
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
16-05-2025 |
86.1522 |
26-09-2024 |
90.0049 |
4.28
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
16-05-2025 |
10.9276 |
22-04-2025 |
11.4162 |
4.28
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-05-2025 |
10.9276 |
22-04-2025 |
11.4162 |
4.28
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
16-05-2025 |
12.991 |
25-09-2024 |
13.57 |
4.27
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
16-05-2025 |
27.5646 |
26-09-2024 |
28.7916 |
4.26
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
16-05-2025 |
10.6995 |
24-03-2025 |
11.1732 |
4.24
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
15-05-2025 |
14.6425 |
26-09-2024 |
15.2889 |
4.23
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
16-05-2025 |
1440.8968 |
24-09-2024 |
1504.5694 |
4.23
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
16-05-2025 |
11.79 |
23-09-2024 |
12.31 |
4.22
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
16-05-2025 |
11.79 |
23-09-2024 |
12.31 |
4.22
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
16-05-2025 |
12.5004 |
26-09-2024 |
13.0501 |
4.21
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-05-2025 |
63.5597 |
23-09-2024 |
66.3501 |
4.21
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
16-05-2025 |
2822.9559 |
26-09-2024 |
2946.0369 |
4.18
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
16-05-2025 |
2709.6782 |
26-09-2024 |
2827.8228 |
4.18
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
16-05-2025 |
12.14 |
23-09-2024 |
12.67 |
4.18
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
16-05-2025 |
15.0728 |
25-06-2024 |
15.7282 |
4.17
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
16-05-2025 |
267.9275 |
26-09-2024 |
279.565 |
4.16
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
15-05-2025 |
15.3403 |
18-02-2025 |
16.0068 |
4.16
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
15-05-2025 |
15.3403 |
18-02-2025 |
16.0068 |
4.16
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
16-05-2025 |
16.5699 |
27-09-2024 |
17.289 |
4.16
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
16-05-2025 |
16.5726 |
27-09-2024 |
17.2919 |
4.16
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
16-05-2025 |
253.2298 |
26-09-2024 |
264.2206 |
4.16
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
16-05-2025 |
272.0406 |
26-09-2024 |
283.8046 |
4.15
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
16-05-2025 |
257.5539 |
26-09-2024 |
268.6916 |
4.15
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
16-05-2025 |
277.2691 |
26-09-2024 |
289.2451 |
4.14
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
16-05-2025 |
272.8977 |
26-09-2024 |
284.6761 |
4.14
|
| DSP Nifty 50 ETF
|
17-12-2021 |
16-05-2025 |
259.1604 |
26-09-2024 |
270.3409 |
4.14
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
16-05-2025 |
11.3086 |
26-09-2024 |
11.7968 |
4.14
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
16-05-2025 |
11.3086 |
26-09-2024 |
11.7969 |
4.14
|
| SBI Nifty 50 ETF
|
05-07-2015 |
16-05-2025 |
264.8853 |
26-09-2024 |
276.3247 |
4.14
|
| UTI Nifty 50 ETF
|
26-08-2015 |
16-05-2025 |
272.6908 |
26-09-2024 |
284.4561 |
4.14
|
| Axis Nifty 50 ETF
|
25-06-2017 |
16-05-2025 |
272.3224 |
26-09-2024 |
284.0823 |
4.14
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
16-05-2025 |
280.2368 |
26-09-2024 |
292.3218 |
4.13
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
16-05-2025 |
267.6092 |
26-09-2024 |
279.1504 |
4.13
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
16-05-2025 |
28.8268 |
26-09-2024 |
30.0698 |
4.13
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
16-05-2025 |
276.1422 |
26-09-2024 |
288.041 |
4.13
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
16-05-2025 |
11.1386 |
25-09-2024 |
11.6167 |
4.12
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
16-05-2025 |
278.7831 |
26-09-2024 |
290.7669 |
4.12
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
16-05-2025 |
43.56 |
26-09-2024 |
45.42 |
4.10
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
16-05-2025 |
12.594 |
26-09-2024 |
13.132 |
4.10
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
16-05-2025 |
205.6668 |
26-09-2024 |
214.4558 |
4.10
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
16-05-2025 |
11.244 |
27-09-2024 |
11.725 |
4.10
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
16-05-2025 |
11.244 |
27-09-2024 |
11.725 |
4.10
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
16-05-2025 |
34.69 |
23-09-2024 |
36.17 |
4.09
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
16-05-2025 |
109.36 |
26-09-2024 |
113.98 |
4.05
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
16-05-2025 |
15.9991 |
21-03-2025 |
16.6738 |
4.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
16-05-2025 |
18.47 |
27-09-2024 |
19.25 |
4.05
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
16-05-2025 |
13.3386 |
26-09-2024 |
13.9 |
4.04
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
16-05-2025 |
13.3387 |
26-09-2024 |
13.9 |
4.04
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
16-05-2025 |
18.47 |
27-09-2024 |
19.24 |
4.00
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
16-05-2025 |
32.8379 |
26-09-2024 |
34.2031 |
3.99
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
16-05-2025 |
41.6609 |
26-09-2024 |
43.3923 |
3.99
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
16-05-2025 |
32.8491 |
26-09-2024 |
34.2145 |
3.99
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
16-05-2025 |
32.8416 |
26-09-2024 |
34.2048 |
3.99
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
16-05-2025 |
11.0059 |
16-12-2024 |
11.4599 |
3.96
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
16-05-2025 |
11.0059 |
16-12-2024 |
11.4599 |
3.96
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
16-05-2025 |
11.0059 |
16-12-2024 |
11.4599 |
3.96
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
16-05-2025 |
758.3192 |
26-09-2024 |
789.4141 |
3.94
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
16-05-2025 |
89.0774 |
27-09-2024 |
92.7189 |
3.93
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
16-05-2025 |
10.99 |
16-12-2024 |
11.44 |
3.93
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
16-05-2025 |
10.02 |
27-09-2024 |
10.43 |
3.93
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
16-05-2025 |
10.02 |
27-09-2024 |
10.43 |
3.93
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
16-05-2025 |
12.2822 |
05-12-2024 |
12.7849 |
3.93
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
16-05-2025 |
10.99 |
16-12-2024 |
11.44 |
3.93
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
16-05-2025 |
16.865 |
16-12-2024 |
17.552 |
3.91
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
16-05-2025 |
16.865 |
16-12-2024 |
17.552 |
3.91
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
16-05-2025 |
13.167 |
20-03-2025 |
13.7026 |
3.91
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
16-05-2025 |
884.3066 |
26-09-2024 |
920.2138 |
3.90
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
16-05-2025 |
12.1998 |
20-03-2025 |
12.6951 |
3.90
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
16-05-2025 |
14.6164 |
26-09-2024 |
15.2096 |
3.90
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
16-05-2025 |
26.7536 |
26-09-2024 |
27.8365 |
3.89
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
16-05-2025 |
26.7543 |
26-09-2024 |
27.8372 |
3.89
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
16-05-2025 |
22.3783 |
16-12-2024 |
23.2845 |
3.89
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
16-05-2025 |
22.3771 |
16-12-2024 |
23.2832 |
3.89
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
15-05-2025 |
16.8816 |
23-01-2025 |
17.5594 |
3.86
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
15-05-2025 |
16.8822 |
23-01-2025 |
17.5599 |
3.86
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
16-05-2025 |
62.77 |
26-09-2024 |
65.27 |
3.83
|
| DSP BSE Sensex ETF
|
02-07-2023 |
16-05-2025 |
83.4791 |
26-09-2024 |
86.8023 |
3.83
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
16-05-2025 |
88.9462 |
26-09-2024 |
92.4738 |
3.81
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
16-05-2025 |
9.4163 |
15-10-2024 |
9.7852 |
3.77
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
16-05-2025 |
9.4161 |
15-10-2024 |
9.7849 |
3.77
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
16-05-2025 |
9.6827 |
15-10-2024 |
10.0605 |
3.76
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
16-05-2025 |
10.6842 |
23-09-2024 |
11.1002 |
3.75
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
16-05-2025 |
10.6842 |
23-09-2024 |
11.1002 |
3.75
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
16-05-2025 |
10.6842 |
23-09-2024 |
11.1002 |
3.75
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
16-05-2025 |
915.179 |
26-09-2024 |
950.7965 |
3.75
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
16-05-2025 |
81.5944 |
26-09-2024 |
84.7634 |
3.74
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
16-05-2025 |
91.849 |
26-09-2024 |
95.4083 |
3.73
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
16-05-2025 |
902.4301 |
26-09-2024 |
937.4363 |
3.73
|
| UTI BSE Sensex ETF
|
26-08-2015 |
16-05-2025 |
896.8681 |
26-09-2024 |
931.6224 |
3.73
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
16-05-2025 |
930.8153 |
26-09-2024 |
966.807 |
3.72
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
16-05-2025 |
83.5662 |
26-09-2024 |
86.798 |
3.72
|
| Axis BSE Sensex ETF
|
21-03-2023 |
16-05-2025 |
83.9987 |
26-09-2024 |
87.2383 |
3.71
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
16-05-2025 |
930.7401 |
26-09-2024 |
966.5762 |
3.71
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
16-05-2025 |
11.8083 |
24-03-2025 |
12.2594 |
3.68
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
16-05-2025 |
1500.59 |
26-09-2024 |
1557.86 |
3.68
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
16-05-2025 |
33.9389 |
26-09-2024 |
35.2234 |
3.65
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
16-05-2025 |
38.7307 |
26-09-2024 |
40.1968 |
3.65
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-05-2025 |
20.32 |
26-09-2024 |
21.09 |
3.65
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
16-05-2025 |
14.55 |
26-09-2024 |
15.1 |
3.64
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
16-05-2025 |
193.7076 |
26-09-2024 |
201.0299 |
3.64
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-05-2025 |
11.014 |
07-05-2025 |
11.426 |
3.61
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-05-2025 |
11.014 |
07-05-2025 |
11.426 |
3.61
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
15-05-2025 |
16.836 |
22-04-2025 |
17.465 |
3.60
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
15-05-2025 |
16.836 |
22-04-2025 |
17.465 |
3.60
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
16-05-2025 |
26.88 |
23-09-2024 |
27.88 |
3.59
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
16-05-2025 |
11.778 |
27-02-2025 |
12.217 |
3.59
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
16-05-2025 |
44.7504 |
26-09-2024 |
46.3722 |
3.50
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
16-05-2025 |
12.3174 |
21-03-2025 |
12.7617 |
3.48
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-05-2025 |
11.3 |
31-03-2025 |
11.705 |
3.46
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
16-05-2025 |
160.5198 |
26-09-2024 |
166.2427 |
3.44
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
16-05-2025 |
50.25 |
27-09-2024 |
52.04 |
3.44
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
16-05-2025 |
318.17 |
26-09-2024 |
329.44 |
3.42
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
15-05-2025 |
20.946 |
27-09-2024 |
21.685 |
3.41
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
16-05-2025 |
30.97 |
26-09-2024 |
32.06 |
3.40
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
16-05-2025 |
11.3773 |
20-03-2025 |
11.7767 |
3.39
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
15-05-2025 |
462.89 |
27-09-2024 |
479.11 |
3.39
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
16-05-2025 |
30.98 |
26-09-2024 |
32.06 |
3.37
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
16-05-2025 |
10.4632 |
25-03-2025 |
10.8275 |
3.36
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
16-05-2025 |
103.2419 |
26-09-2024 |
106.8195 |
3.35
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
15-05-2025 |
47.9095 |
27-09-2024 |
49.5691 |
3.35
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-05-2025 |
52.3399 |
27-09-2024 |
54.1529 |
3.35
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
16-05-2025 |
9.756 |
02-01-2025 |
10.094 |
3.35
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
16-05-2025 |
9.756 |
02-01-2025 |
10.094 |
3.35
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
16-05-2025 |
161.684 |
27-09-2024 |
167.2789 |
3.34
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
16-05-2025 |
125.9722 |
27-09-2024 |
130.3313 |
3.34
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
16-05-2025 |
13.4308 |
26-09-2024 |
13.8925 |
3.32
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
16-05-2025 |
38.359 |
26-09-2024 |
39.667 |
3.30
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
16-05-2025 |
13.9349 |
26-09-2024 |
14.4092 |
3.29
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
16-05-2025 |
89.94 |
27-09-2024 |
92.97 |
3.26
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
16-05-2025 |
9.78 |
02-01-2025 |
10.11 |
3.26
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
16-05-2025 |
24.95 |
27-09-2024 |
25.79 |
3.26
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
16-05-2025 |
24.95 |
27-09-2024 |
25.79 |
3.26
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
16-05-2025 |
11.417 |
26-09-2024 |
11.8002 |
3.25
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-05-2025 |
25.7932 |
26-09-2024 |
26.6573 |
3.24
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
16-05-2025 |
25.7792 |
26-09-2024 |
26.6427 |
3.24
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
16-05-2025 |
25.7717 |
26-09-2024 |
26.635 |
3.24
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
16-05-2025 |
25.776 |
26-09-2024 |
26.6394 |
3.24
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
16-05-2025 |
401.2492 |
26-09-2024 |
414.6747 |
3.24
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
16-05-2025 |
180.9855 |
25-03-2025 |
186.9989 |
3.22
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
16-05-2025 |
9.7428 |
02-01-2025 |
10.067 |
3.22
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
16-05-2025 |
9.7435 |
02-01-2025 |
10.067 |
3.21
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
16-05-2025 |
10.285 |
23-08-2024 |
10.6248 |
3.20
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
16-05-2025 |
35.24 |
26-09-2024 |
36.4 |
3.19
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
16-05-2025 |
13.0991 |
26-09-2024 |
13.5248 |
3.15
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
16-05-2025 |
23.9488 |
26-09-2024 |
24.7248 |
3.14
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-05-2025 |
23.9488 |
26-09-2024 |
24.7248 |
3.14
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
16-05-2025 |
23.9488 |
26-09-2024 |
24.7248 |
3.14
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
16-05-2025 |
17.75 |
26-09-2024 |
18.32 |
3.11
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
16-05-2025 |
17.75 |
26-09-2024 |
18.32 |
3.11
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
16-05-2025 |
11.3926 |
05-05-2025 |
11.7573 |
3.10
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
16-05-2025 |
354.78 |
26-09-2024 |
366.1 |
3.09
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-05-2025 |
1158.065 |
25-10-2024 |
1194.8821 |
3.08
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
15-05-2025 |
18.4792 |
18-02-2025 |
19.0668 |
3.08
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
15-05-2025 |
18.4792 |
18-02-2025 |
19.0668 |
3.08
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
16-05-2025 |
992.83 |
27-09-2024 |
1024.17 |
3.06
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
15-05-2025 |
10.5558 |
04-03-2025 |
10.8888 |
3.06
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
15-05-2025 |
10.5558 |
04-03-2025 |
10.8888 |
3.06
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
16-05-2025 |
10.18 |
26-09-2024 |
10.5 |
3.05
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
16-05-2025 |
10.18 |
26-09-2024 |
10.5 |
3.05
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
16-05-2025 |
11.4345 |
20-03-2025 |
11.7944 |
3.05
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
16-05-2025 |
31.634 |
27-09-2024 |
32.626 |
3.04
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
16-05-2025 |
25.096 |
27-09-2024 |
25.88 |
3.03
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
15-05-2025 |
16.6685 |
07-03-2025 |
17.185 |
3.01
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
15-05-2025 |
16.669 |
07-03-2025 |
17.1855 |
3.01
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
16-05-2025 |
10.7193 |
27-09-2024 |
11.0511 |
3.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
16-05-2025 |
10.7193 |
27-09-2024 |
11.0511 |
3.00
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
16-05-2025 |
17.8995 |
16-12-2024 |
18.4473 |
2.97
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
16-05-2025 |
10.4395 |
23-09-2024 |
10.7595 |
2.97
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
16-05-2025 |
62.53 |
27-09-2024 |
64.44 |
2.96
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
16-05-2025 |
61.87 |
27-09-2024 |
63.76 |
2.96
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
16-05-2025 |
63.06 |
27-09-2024 |
64.98 |
2.95
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
16-05-2025 |
50.311 |
26-09-2024 |
51.837 |
2.94
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
16-05-2025 |
83.318 |
26-09-2024 |
85.845 |
2.94
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
15-05-2025 |
14.873 |
18-02-2025 |
15.317 |
2.90
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
16-05-2025 |
10.9707 |
26-09-2024 |
11.2986 |
2.90
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
16-05-2025 |
10.9707 |
26-09-2024 |
11.2986 |
2.90
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
16-05-2025 |
1394.152 |
26-09-2024 |
1434.885 |
2.84
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
16-05-2025 |
11.3898 |
23-09-2024 |
11.722 |
2.83
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
16-05-2025 |
14.2063 |
27-09-2024 |
14.6169 |
2.81
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
15-05-2025 |
12.6973 |
26-09-2024 |
13.0602 |
2.78
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
15-05-2025 |
10.8044 |
04-03-2025 |
11.1139 |
2.78
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
15-05-2025 |
10.8044 |
04-03-2025 |
11.1139 |
2.78
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
16-05-2025 |
472.961 |
26-09-2024 |
486.266 |
2.74
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
16-05-2025 |
17.0865 |
05-09-2024 |
17.5649 |
2.72
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
15-05-2025 |
34.7511 |
24-09-2024 |
35.7176 |
2.71
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
16-05-2025 |
10.0719 |
11-12-2024 |
10.3496 |
2.68
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
16-05-2025 |
10.0716 |
11-12-2024 |
10.3492 |
2.68
|
| 360 ONE Silver ETF
|
10-03-2025 |
16-05-2025 |
94.8766 |
25-04-2025 |
97.4805 |
2.67
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
16-05-2025 |
291.901 |
26-09-2024 |
299.855 |
2.65
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
15-05-2025 |
15.3127 |
27-09-2024 |
15.7276 |
2.64
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
15-05-2025 |
15.3126 |
27-09-2024 |
15.7275 |
2.64
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
16-05-2025 |
13.945 |
27-09-2024 |
14.3217 |
2.63
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
16-05-2025 |
29.5433 |
27-09-2024 |
30.3414 |
2.63
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
16-05-2025 |
15.4444 |
25-09-2024 |
15.8612 |
2.63
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
16-05-2025 |
16.9534 |
21-03-2025 |
17.4008 |
2.57
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
16-05-2025 |
9.3634 |
27-02-2025 |
9.6106 |
2.57
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
16-05-2025 |
9.3634 |
27-02-2025 |
9.6106 |
2.57
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
16-05-2025 |
10.0512 |
26-09-2024 |
10.3148 |
2.56
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
16-05-2025 |
14.2738 |
26-09-2024 |
14.6486 |
2.56
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
16-05-2025 |
12.499 |
14-05-2025 |
12.8278 |
2.56
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
16-05-2025 |
11.1 |
16-12-2024 |
11.39 |
2.55
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
16-05-2025 |
11.1 |
16-12-2024 |
11.39 |
2.55
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
42.6831 |
11-12-2024 |
43.8019 |
2.55
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
16-05-2025 |
11.1931 |
26-09-2024 |
11.4854 |
2.54
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
16-05-2025 |
10.5013 |
16-12-2024 |
10.7752 |
2.54
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
16-05-2025 |
12.4692 |
16-12-2024 |
12.7936 |
2.54
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
16-05-2025 |
12.5216 |
23-09-2024 |
12.8468 |
2.53
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
16-05-2025 |
14.6845 |
27-09-2024 |
15.0587 |
2.48
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
15-05-2025 |
23.76 |
26-09-2024 |
24.35 |
2.42
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
16-05-2025 |
10.0544 |
16-12-2024 |
10.3029 |
2.41
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-05-2025 |
10.0539 |
16-12-2024 |
10.3026 |
2.41
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
16-05-2025 |
11.967 |
26-09-2024 |
12.2631 |
2.41
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
16-05-2025 |
13.5466 |
16-12-2024 |
13.8737 |
2.36
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
16-05-2025 |
13.7944 |
23-09-2024 |
14.1267 |
2.35
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
16-05-2025 |
53.11 |
16-12-2024 |
54.39 |
2.35
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
16-05-2025 |
36.7879 |
26-09-2024 |
37.6612 |
2.32
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
16-05-2025 |
14.138 |
26-09-2024 |
14.474 |
2.32
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-05-2025 |
20.2376 |
26-09-2024 |
20.7146 |
2.30
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
16-05-2025 |
20.2376 |
26-09-2024 |
20.7146 |
2.30
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
16-05-2025 |
20.2376 |
26-09-2024 |
20.7146 |
2.30
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
16-05-2025 |
14.6556 |
25-09-2024 |
14.9993 |
2.29
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
16-05-2025 |
12.1775 |
03-06-2024 |
12.4566 |
2.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
16-05-2025 |
17.3547 |
26-09-2024 |
17.7496 |
2.22
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
16-05-2025 |
11.7386 |
17-04-2025 |
12.0048 |
2.22
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
16-05-2025 |
12.3172 |
31-03-2025 |
12.5962 |
2.21
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
16-05-2025 |
126.6851 |
27-09-2024 |
129.5523 |
2.21
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
16-05-2025 |
138.1969 |
27-09-2024 |
141.3244 |
2.21
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
16-05-2025 |
11.5405 |
23-09-2024 |
11.8005 |
2.20
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
16-05-2025 |
73.1155 |
26-09-2024 |
74.7538 |
2.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
16-05-2025 |
10.4779 |
24-04-2025 |
10.7109 |
2.18
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
16-05-2025 |
14.2287 |
26-09-2024 |
14.544 |
2.17
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-05-2025 |
11.2346 |
04-03-2025 |
11.4837 |
2.17
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
15-05-2025 |
11.2346 |
04-03-2025 |
11.4837 |
2.17
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
16-05-2025 |
26.8752 |
27-09-2024 |
27.4694 |
2.16
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
16-05-2025 |
39.1393 |
26-09-2024 |
40.0039 |
2.16
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
15-05-2025 |
62.3063 |
26-09-2024 |
63.6631 |
2.13
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
15-05-2025 |
340.641 |
26-09-2024 |
348.0595 |
2.13
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
16-05-2025 |
34.1755 |
23-09-2024 |
34.9186 |
2.13
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
15-05-2025 |
10.5612 |
27-09-2024 |
10.7899 |
2.12
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
15-05-2025 |
10.5612 |
27-09-2024 |
10.7899 |
2.12
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
16-05-2025 |
16.3029 |
23-09-2024 |
16.6557 |
2.12
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
16-05-2025 |
10.7441 |
24-04-2025 |
10.9773 |
2.12
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
16-05-2025 |
11.0145 |
21-06-2024 |
11.252 |
2.11
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
16-05-2025 |
15.17 |
23-09-2024 |
15.49 |
2.07
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
16-05-2025 |
11.0398 |
27-09-2024 |
11.2722 |
2.06
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
15-05-2025 |
22.9263 |
07-10-2024 |
23.4093 |
2.06
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
16-05-2025 |
14.2613 |
26-09-2024 |
14.5578 |
2.04
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
16-05-2025 |
12.6694 |
26-09-2024 |
12.9318 |
2.03
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
16-05-2025 |
11.2777 |
27-01-2025 |
11.5084 |
2.00
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
16-05-2025 |
34.9887 |
26-09-2024 |
35.669 |
1.91
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
16-05-2025 |
13.34 |
23-09-2024 |
13.6 |
1.91
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
16-05-2025 |
11.8863 |
21-04-2025 |
12.1165 |
1.90
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
16-05-2025 |
98.2763 |
26-09-2024 |
100.1743 |
1.89
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
15-05-2025 |
21.1983 |
07-02-2025 |
21.6063 |
1.89
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
16-05-2025 |
20.4931 |
26-09-2024 |
20.8886 |
1.89
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
16-05-2025 |
20.4967 |
26-09-2024 |
20.8923 |
1.89
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
15-05-2025 |
33.9696 |
27-09-2024 |
34.622 |
1.88
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
16-05-2025 |
10.8194 |
17-04-2025 |
11.025 |
1.86
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
16-05-2025 |
10.311 |
16-12-2024 |
10.504 |
1.84
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
16-05-2025 |
11.3177 |
10-12-2024 |
11.5268 |
1.81
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
16-05-2025 |
11.3177 |
10-12-2024 |
11.5267 |
1.81
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
16-05-2025 |
14.353 |
23-09-2024 |
14.617 |
1.81
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
16-05-2025 |
11.2784 |
13-03-2025 |
11.4857 |
1.80
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
16-05-2025 |
12.976 |
26-09-2024 |
13.212 |
1.79
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
16-05-2025 |
14.141 |
26-09-2024 |
14.398 |
1.78
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
16-05-2025 |
10.0792 |
24-04-2025 |
10.2611 |
1.77
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
16-05-2025 |
16.9549 |
24-09-2024 |
17.2611 |
1.77
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
16-05-2025 |
150.4645 |
16-12-2024 |
153.141 |
1.75
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
16-05-2025 |
10.926 |
15-04-2025 |
11.1191 |
1.74
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
16-05-2025 |
11.6104 |
26-09-2024 |
11.8133 |
1.72
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
16-05-2025 |
1239.9899 |
25-03-2025 |
1261.5698 |
1.71
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
16-05-2025 |
12.468 |
26-09-2024 |
12.684 |
1.70
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
16-05-2025 |
12.469 |
26-09-2024 |
12.684 |
1.70
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
16-05-2025 |
31.4823 |
26-09-2024 |
32.0171 |
1.67
|
| 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 |
16-05-2025 |
1018.0202 |
23-04-2025 |
1035.1879 |
1.66
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
15-05-2025 |
12.2117 |
25-09-2024 |
12.4178 |
1.66
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
16-05-2025 |
13.4359 |
23-09-2024 |
13.6617 |
1.65
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-05-2025 |
1129.1382 |
18-10-2024 |
1148.1202 |
1.65
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-05-2025 |
1226.4689 |
17-03-2025 |
1246.6489 |
1.62
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
16-05-2025 |
10.3085 |
27-09-2024 |
10.4784 |
1.62
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
16-05-2025 |
13.0662 |
26-09-2024 |
13.2775 |
1.59
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
16-05-2025 |
10.4245 |
27-09-2024 |
10.5863 |
1.53
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
15-05-2025 |
11.0768 |
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 |
15-05-2025 |
11.0757 |
10-03-2025 |
11.2445 |
1.50
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
16-05-2025 |
13.2506 |
23-09-2024 |
13.4479 |
1.47
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
16-05-2025 |
31.3592 |
23-09-2024 |
31.8284 |
1.47
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
16-05-2025 |
268.8153 |
23-09-2024 |
272.8381 |
1.47
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
16-05-2025 |
14.1127 |
26-09-2024 |
14.3222 |
1.46
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
16-05-2025 |
14.477 |
23-09-2024 |
14.691 |
1.46
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-05-2025 |
12.8804 |
20-03-2025 |
13.0718 |
1.46
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
16-05-2025 |
13.8316 |
25-03-2025 |
14.0313 |
1.42
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
16-05-2025 |
10.4456 |
27-06-2024 |
10.5958 |
1.42
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
16-05-2025 |
9.586 |
02-01-2025 |
9.7235 |
1.41
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
16-05-2025 |
10.7969 |
24-04-2025 |
10.9478 |
1.38
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
16-05-2025 |
10.2698 |
24-04-2025 |
10.4122 |
1.37
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
16-05-2025 |
10.6104 |
25-09-2024 |
10.7563 |
1.36
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
16-05-2025 |
11.4741 |
26-09-2024 |
11.632 |
1.36
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
16-05-2025 |
11.4664 |
11-03-2025 |
11.623 |
1.35
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
16-05-2025 |
11.4664 |
11-03-2025 |
11.623 |
1.35
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
16-05-2025 |
12.0409 |
26-09-2024 |
12.206 |
1.35
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
16-05-2025 |
19.93 |
23-09-2024 |
20.2 |
1.34
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
16-05-2025 |
19.93 |
23-09-2024 |
20.2 |
1.34
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
16-05-2025 |
10.2865 |
29-04-2025 |
10.4243 |
1.32
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
16-05-2025 |
10.7398 |
21-04-2025 |
10.8839 |
1.32
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
16-05-2025 |
12.8415 |
26-09-2024 |
13.0138 |
1.32
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
16-05-2025 |
10.5286 |
23-08-2024 |
10.6679 |
1.31
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
16-05-2025 |
10.2636 |
24-04-2025 |
10.3951 |
1.27
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-05-2025 |
10.3254 |
26-09-2024 |
10.4576 |
1.26
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
15-05-2025 |
12.8589 |
27-09-2024 |
13.0212 |
1.25
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
15-05-2025 |
12.8589 |
27-09-2024 |
13.0212 |
1.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
16-05-2025 |
10.5298 |
26-09-2024 |
10.6633 |
1.25
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
16-05-2025 |
11.3713 |
29-04-2025 |
11.5151 |
1.25
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
15-05-2025 |
24.106 |
07-10-2024 |
24.412 |
1.25
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
15-05-2025 |
24.104 |
07-10-2024 |
24.41 |
1.25
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
16-05-2025 |
11.0408 |
26-09-2024 |
11.1781 |
1.23
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
16-05-2025 |
12.711 |
16-10-2024 |
12.8663 |
1.21
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
16-05-2025 |
22.03 |
26-09-2024 |
22.3 |
1.21
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
16-05-2025 |
10.3041 |
23-04-2025 |
10.4295 |
1.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
16-05-2025 |
17.6809 |
26-09-2024 |
17.8964 |
1.20
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
16-05-2025 |
14.3962 |
24-03-2025 |
14.5697 |
1.19
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
16-05-2025 |
1956.932 |
26-09-2024 |
1980.578 |
1.19
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
16-05-2025 |
10.8616 |
21-04-2025 |
10.991 |
1.18
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
16-05-2025 |
11.702 |
21-04-2025 |
11.841 |
1.17
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
16-05-2025 |
10.6587 |
29-04-2025 |
10.7837 |
1.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
16-05-2025 |
11.2426 |
23-04-2025 |
11.3731 |
1.15
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
16-05-2025 |
10.3767 |
26-09-2024 |
10.4972 |
1.15
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
16-05-2025 |
10.4178 |
29-04-2025 |
10.5371 |
1.13
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
16-05-2025 |
387.89 |
27-09-2024 |
392.33 |
1.13
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
16-05-2025 |
10.04 |
02-01-2025 |
10.154 |
1.12
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
16-05-2025 |
10.04 |
02-01-2025 |
10.154 |
1.12
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
15-05-2025 |
15.4705 |
14-05-2025 |
15.6443 |
1.11
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
16-05-2025 |
12.0127 |
18-12-2024 |
12.1474 |
1.11
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
16-05-2025 |
14.254 |
23-09-2024 |
14.411 |
1.09
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
16-05-2025 |
1013.8343 |
15-04-2025 |
1024.8981 |
1.08
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
16-05-2025 |
39.799 |
26-09-2024 |
40.2275 |
1.07
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
16-05-2025 |
226.419 |
26-09-2024 |
228.875 |
1.07
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
16-05-2025 |
18.611 |
27-09-2024 |
18.812 |
1.07
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
15-05-2025 |
7.3165 |
19-08-2024 |
7.3951 |
1.06
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
15-05-2025 |
7.3165 |
19-08-2024 |
7.3951 |
1.06
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
16-05-2025 |
13.3749 |
10-12-2024 |
13.5168 |
1.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
16-05-2025 |
1039.6458 |
24-04-2025 |
1050.6768 |
1.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
16-05-2025 |
10.7262 |
29-04-2025 |
10.8398 |
1.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
16-05-2025 |
10.3299 |
10-06-2024 |
10.4383 |
1.04
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
16-05-2025 |
11.2411 |
20-03-2025 |
11.3594 |
1.04
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
16-05-2025 |
13.8907 |
31-07-2024 |
14.0356 |
1.03
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
16-05-2025 |
23.8506 |
10-12-2024 |
24.0966 |
1.02
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
16-05-2025 |
13.0874 |
20-03-2025 |
13.2213 |
1.01
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
16-05-2025 |
10.5325 |
02-01-2025 |
10.639 |
1.00
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
16-05-2025 |
10.5325 |
02-01-2025 |
10.639 |
1.00
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
16-05-2025 |
10.5325 |
02-01-2025 |
10.639 |
1.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
16-05-2025 |
14.1083 |
31-03-2025 |
14.2495 |
0.99
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-05-2025 |
17.5516 |
24-03-2025 |
17.726 |
0.98
|
| 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 |
16-05-2025 |
1026.9087 |
23-04-2025 |
1036.9534 |
0.97
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
16-05-2025 |
11.1327 |
24-04-2025 |
11.2404 |
0.96
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
16-05-2025 |
11.1599 |
11-12-2024 |
11.2664 |
0.95
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
16-05-2025 |
11.1609 |
11-12-2024 |
11.2674 |
0.95
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-05-2025 |
1107.5238 |
24-03-2025 |
1118.0303 |
0.94
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
16-05-2025 |
10.7264 |
15-04-2025 |
10.8283 |
0.94
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
16-05-2025 |
10.3356 |
26-09-2024 |
10.4339 |
0.94
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
16-05-2025 |
14.0112 |
26-09-2024 |
14.1421 |
0.93
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-05-2025 |
1054.0191 |
29-04-2025 |
1063.8933 |
0.93
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
16-05-2025 |
1057.7059 |
23-04-2025 |
1067.5395 |
0.92
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
16-05-2025 |
11.3546 |
20-03-2025 |
11.4601 |
0.92
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
16-05-2025 |
9.927 |
02-01-2025 |
10.019 |
0.92
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
16-05-2025 |
9.927 |
02-01-2025 |
10.019 |
0.92
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
16-05-2025 |
10.7137 |
22-04-2025 |
10.813 |
0.92
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
16-05-2025 |
10.714 |
22-04-2025 |
10.8133 |
0.92
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
16-05-2025 |
19.8651 |
27-09-2024 |
20.049 |
0.92
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
16-05-2025 |
19.8651 |
27-09-2024 |
20.049 |
0.92
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
16-05-2025 |
13.0651 |
25-09-2024 |
13.1831 |
0.90
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
16-05-2025 |
9.93 |
21-04-2025 |
10.02 |
0.90
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
16-05-2025 |
11.1877 |
21-04-2025 |
11.2877 |
0.89
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-05-2025 |
174.9674 |
26-09-2024 |
176.5159 |
0.88
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
16-05-2025 |
11.5729 |
24-04-2025 |
11.6739 |
0.87
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
16-05-2025 |
11.1545 |
26-09-2024 |
11.2511 |
0.86
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
16-05-2025 |
10.6132 |
23-04-2025 |
10.7048 |
0.86
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
16-05-2025 |
67.82 |
10-12-2024 |
68.4 |
0.85
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
16-05-2025 |
38.5114 |
22-04-2025 |
38.8415 |
0.85
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
16-05-2025 |
10.4295 |
27-09-2024 |
10.5181 |
0.84
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
16-05-2025 |
117.722 |
26-09-2024 |
118.716 |
0.84
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
16-05-2025 |
132.99 |
10-12-2024 |
134.12 |
0.84
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
16-05-2025 |
1104.3897 |
26-09-2024 |
1113.6497 |
0.83
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
16-05-2025 |
11.6931 |
13-09-2024 |
11.7909 |
0.83
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
16-05-2025 |
11.9351 |
26-09-2024 |
12.0319 |
0.80
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
16-05-2025 |
11.9351 |
26-09-2024 |
12.0319 |
0.80
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
16-05-2025 |
13.0146 |
24-04-2025 |
13.1176 |
0.79
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
16-05-2025 |
12.815 |
23-09-2024 |
12.9162 |
0.78
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
16-05-2025 |
10.1375 |
11-04-2025 |
10.2174 |
0.78
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
16-05-2025 |
12.1316 |
29-04-2025 |
12.2264 |
0.78
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
16-05-2025 |
10.4356 |
29-04-2025 |
10.5177 |
0.78
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
16-05-2025 |
10.142 |
29-04-2025 |
10.222 |
0.78
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
16-05-2025 |
1122.351 |
31-03-2025 |
1131.0267 |
0.77
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
16-05-2025 |
10.2859 |
29-04-2025 |
10.3658 |
0.77
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
16-05-2025 |
23.906 |
16-12-2024 |
24.091 |
0.77
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-05-2025 |
38.8076 |
22-04-2025 |
39.1006 |
0.75
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
16-05-2025 |
38.8076 |
22-04-2025 |
39.1006 |
0.75
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
16-05-2025 |
42.1933 |
22-04-2025 |
42.5118 |
0.75
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
16-05-2025 |
1075.3925 |
23-04-2025 |
1083.5119 |
0.75
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
16-05-2025 |
10.2369 |
11-04-2025 |
10.314 |
0.75
|
| 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 |
16-05-2025 |
1019.1343 |
11-04-2025 |
1026.7933 |
0.75
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
18-05-2025 |
10.0926 |
27-03-2025 |
10.1674 |
0.74
|
| 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 |
16-05-2025 |
13.5794 |
24-03-2025 |
13.6793 |
0.73
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
16-05-2025 |
10.8688 |
23-04-2025 |
10.9484 |
0.73
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
16-05-2025 |
10.3014 |
29-04-2025 |
10.3763 |
0.72
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
16-05-2025 |
36.6457 |
22-04-2025 |
36.9098 |
0.72
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
16-05-2025 |
40.8058 |
22-04-2025 |
41.1 |
0.72
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-05-2025 |
12.9836 |
20-03-2025 |
13.077 |
0.71
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
16-05-2025 |
12.5224 |
23-09-2024 |
12.6121 |
0.71
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
16-05-2025 |
12.685 |
26-09-2024 |
12.776 |
0.71
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-05-2025 |
1040.0507 |
02-04-2025 |
1047.2937 |
0.69
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
15-05-2025 |
60.1434 |
26-09-2024 |
60.5585 |
0.69
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
15-05-2025 |
65.3124 |
26-09-2024 |
65.7631 |
0.69
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
16-05-2025 |
11.2596 |
17-09-2024 |
11.3384 |
0.69
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-05-2025 |
1021.2032 |
29-04-2025 |
1028.2406 |
0.68
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
16-05-2025 |
10.232 |
12-05-2025 |
10.302 |
0.68
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
16-05-2025 |
10.232 |
12-05-2025 |
10.302 |
0.68
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-05-2025 |
1001.4086 |
15-04-2025 |
1008.2707 |
0.68
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-05-2025 |
1004.6166 |
15-04-2025 |
1011.4791 |
0.68
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-05-2025 |
1014.5522 |
24-04-2025 |
1021.4164 |
0.67
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
16-05-2025 |
1014.5642 |
24-04-2025 |
1021.4339 |
0.67
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
16-05-2025 |
45.166 |
26-09-2024 |
45.4717 |
0.67
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
16-05-2025 |
1117.4923 |
28-04-2025 |
1124.7842 |
0.65
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
16-05-2025 |
101.229 |
19-06-2024 |
101.8901 |
0.65
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-05-2025 |
1034.0221 |
14-04-2025 |
1040.7761 |
0.65
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
16-05-2025 |
59.86 |
26-09-2024 |
60.25 |
0.65
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-05-2025 |
1159.801 |
11-04-2025 |
1167.225 |
0.64
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
16-05-2025 |
1009.8289 |
24-04-2025 |
1016.3775 |
0.64
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
16-05-2025 |
12.2745 |
22-04-2025 |
12.3536 |
0.64
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
16-05-2025 |
12.2745 |
22-04-2025 |
12.3536 |
0.64
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
16-05-2025 |
12.2745 |
22-04-2025 |
12.3536 |
0.64
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
16-05-2025 |
12.8177 |
19-09-2024 |
12.8987 |
0.63
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-05-2025 |
1331.9394 |
11-04-2025 |
1340.3415 |
0.63
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
16-05-2025 |
10.074 |
29-04-2025 |
10.138 |
0.63
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
16-05-2025 |
11.334 |
22-04-2025 |
11.4042 |
0.62
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
16-05-2025 |
11.334 |
22-04-2025 |
11.4042 |
0.62
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
16-05-2025 |
10.1573 |
23-04-2025 |
10.2203 |
0.62
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
16-05-2025 |
10.1669 |
21-04-2025 |
10.23 |
0.62
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
16-05-2025 |
1014.5216 |
19-06-2024 |
1020.8334 |
0.62
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
16-05-2025 |
10.1878 |
02-04-2025 |
10.2506 |
0.61
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-05-2025 |
13.6464 |
20-03-2025 |
13.7297 |
0.61
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
16-05-2025 |
1227.1277 |
19-06-2024 |
1234.6003 |
0.61
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
16-05-2025 |
10.2006 |
22-04-2025 |
10.2635 |
0.61
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
16-05-2025 |
10.1862 |
02-04-2025 |
10.2487 |
0.61
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
15-05-2025 |
37.2621 |
26-09-2024 |
37.4895 |
0.61
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-05-2025 |
41.5441 |
26-09-2024 |
41.7976 |
0.61
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
16-05-2025 |
11.5878 |
25-04-2025 |
11.659 |
0.61
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
16-05-2025 |
10.1803 |
02-04-2025 |
10.2405 |
0.59
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
16-05-2025 |
101.6953 |
15-04-2025 |
102.3007 |
0.59
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
16-05-2025 |
1024.0151 |
25-04-2025 |
1030.0682 |
0.59
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
16-05-2025 |
11.8854 |
26-09-2024 |
11.954 |
0.57
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
16-05-2025 |
10.2036 |
02-04-2025 |
10.262 |
0.57
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-05-2025 |
1014.1321 |
29-04-2025 |
1019.9641 |
0.57
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
16-05-2025 |
514.169 |
27-09-2024 |
517.116 |
0.57
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
16-05-2025 |
10.0016 |
17-06-2024 |
10.0581 |
0.56
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-05-2025 |
1033.0498 |
17-06-2024 |
1038.9004 |
0.56
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
16-05-2025 |
1045.2346 |
15-04-2025 |
1051.0701 |
0.56
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
16-05-2025 |
27.9754 |
22-04-2025 |
28.1288 |
0.55
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
16-05-2025 |
27.8741 |
22-04-2025 |
28.0271 |
0.55
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
16-05-2025 |
27.7326 |
22-04-2025 |
27.8849 |
0.55
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
16-05-2025 |
284.1395 |
22-04-2025 |
285.6976 |
0.55
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
16-05-2025 |
280.3933 |
22-04-2025 |
281.9269 |
0.54
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
16-05-2025 |
11.7333 |
27-03-2025 |
11.7966 |
0.54
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
16-05-2025 |
1036.2084 |
21-04-2025 |
1041.8763 |
0.54
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
16-05-2025 |
1034.4565 |
21-04-2025 |
1040.1176 |
0.54
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
16-05-2025 |
10.1896 |
02-04-2025 |
10.2444 |
0.53
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
16-05-2025 |
1029.3753 |
02-04-2025 |
1034.8393 |
0.53
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
16-05-2025 |
1053.6465 |
02-04-2025 |
1059.2623 |
0.53
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
16-05-2025 |
10.1857 |
29-04-2025 |
10.2401 |
0.53
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
16-05-2025 |
16.6222 |
26-09-2024 |
16.7086 |
0.52
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
16-05-2025 |
102.0858 |
29-04-2025 |
102.6231 |
0.52
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
16-05-2025 |
10.5669 |
31-03-2025 |
10.62 |
0.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
16-05-2025 |
1320.5578 |
11-04-2025 |
1327.1518 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
16-05-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-05-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
16-05-2025 |
1031.1039 |
25-04-2025 |
1036.2888 |
0.50
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
16-05-2025 |
22.9901 |
26-09-2024 |
23.1003 |
0.48
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
16-05-2025 |
22.9901 |
26-09-2024 |
23.1003 |
0.48
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
16-05-2025 |
22.9901 |
26-09-2024 |
23.1003 |
0.48
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
16-05-2025 |
10.119 |
02-01-2025 |
10.1674 |
0.48
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
16-05-2025 |
10.119 |
02-01-2025 |
10.1674 |
0.48
|
| 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 |
16-05-2025 |
1019.466 |
23-04-2025 |
1024.2019 |
0.46
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
16-05-2025 |
10.3579 |
02-04-2025 |
10.4053 |
0.46
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
16-05-2025 |
10.7361 |
22-04-2025 |
10.7834 |
0.44
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
16-05-2025 |
11.42 |
22-04-2025 |
11.47 |
0.44
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
16-05-2025 |
11.2358 |
23-04-2025 |
11.2855 |
0.44
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
16-05-2025 |
10.6889 |
30-04-2025 |
10.735 |
0.43
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
16-05-2025 |
1003.6913 |
29-04-2025 |
1008.0633 |
0.43
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
16-05-2025 |
11.2479 |
22-04-2025 |
11.2963 |
0.43
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
16-05-2025 |
11.2479 |
22-04-2025 |
11.2963 |
0.43
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
16-05-2025 |
1021.8123 |
25-04-2025 |
1026.2536 |
0.43
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
16-05-2025 |
12.5997 |
20-09-2024 |
12.6539 |
0.43
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
16-05-2025 |
19.6194 |
22-04-2025 |
19.7036 |
0.43
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
16-05-2025 |
14.1476 |
22-04-2025 |
14.208 |
0.43
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
16-05-2025 |
11.7728 |
22-04-2025 |
11.8219 |
0.42
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
16-05-2025 |
11.7728 |
22-04-2025 |
11.8219 |
0.42
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
16-05-2025 |
27.1672 |
22-04-2025 |
27.2831 |
0.42
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
16-05-2025 |
1005.9172 |
28-04-2025 |
1010.1811 |
0.42
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
16-05-2025 |
10.3117 |
08-04-2025 |
10.3542 |
0.41
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
16-05-2025 |
15.197 |
02-04-2025 |
15.26 |
0.41
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
16-05-2025 |
15.4959 |
22-04-2025 |
15.5601 |
0.41
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
16-05-2025 |
15.4958 |
22-04-2025 |
15.56 |
0.41
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
16-05-2025 |
10.8178 |
11-07-2024 |
10.8623 |
0.41
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
16-05-2025 |
10.9853 |
22-04-2025 |
11.0303 |
0.41
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
16-05-2025 |
10.9853 |
22-04-2025 |
11.0302 |
0.41
|
| 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 |
16-05-2025 |
1019.7211 |
23-04-2025 |
1023.839 |
0.40
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-05-2025 |
1006.8163 |
29-04-2025 |
1010.8529 |
0.40
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
16-05-2025 |
11.2283 |
23-08-2024 |
11.2738 |
0.40
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
16-05-2025 |
15.052 |
08-05-2025 |
15.1107 |
0.39
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
16-05-2025 |
1058.0261 |
24-04-2025 |
1062.1394 |
0.39
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
16-05-2025 |
55.3296 |
22-04-2025 |
55.5447 |
0.39
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
16-05-2025 |
10.8948 |
31-03-2025 |
10.9376 |
0.39
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
16-05-2025 |
10.6554 |
08-04-2025 |
10.6969 |
0.39
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
16-05-2025 |
11.2038 |
21-04-2025 |
11.248 |
0.39
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
16-05-2025 |
12.734 |
15-05-2025 |
12.7826 |
0.38
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
16-05-2025 |
10.4308 |
31-03-2025 |
10.4702 |
0.38
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-05-2025 |
1003.9763 |
29-04-2025 |
1007.8287 |
0.38
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
16-05-2025 |
566.224 |
22-04-2025 |
568.3671 |
0.38
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
16-05-2025 |
10.7564 |
21-04-2025 |
10.797 |
0.38
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
16-05-2025 |
11.242 |
22-04-2025 |
11.2848 |
0.38
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
16-05-2025 |
55.3744 |
22-04-2025 |
55.5781 |
0.37
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
16-05-2025 |
10.064 |
02-01-2025 |
10.1012 |
0.37
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
16-05-2025 |
10.064 |
02-01-2025 |
10.1012 |
0.37
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
16-05-2025 |
568.4479 |
22-04-2025 |
570.5718 |
0.37
|
| SBI Nifty Bank ETF
|
01-03-2015 |
16-05-2025 |
563.8883 |
22-04-2025 |
565.9656 |
0.37
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
17-05-2025 |
1006.1789 |
01-04-2025 |
1009.8985 |
0.37
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
16-05-2025 |
56.3448 |
22-04-2025 |
56.552 |
0.37
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
16-05-2025 |
56.2457 |
22-04-2025 |
56.4557 |
0.37
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
16-05-2025 |
1001.4757 |
11-04-2025 |
1005.2293 |
0.37
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
16-05-2025 |
56.4938 |
22-04-2025 |
56.7049 |
0.37
|
| DSP Nifty Bank ETF
|
03-01-2023 |
16-05-2025 |
56.1747 |
22-04-2025 |
56.3847 |
0.37
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
16-05-2025 |
558.6836 |
22-04-2025 |
560.7537 |
0.37
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
16-05-2025 |
55.7596 |
22-04-2025 |
55.9666 |
0.37
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
16-05-2025 |
11.4312 |
27-09-2024 |
11.4739 |
0.37
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
16-05-2025 |
10.2039 |
02-04-2025 |
10.2423 |
0.37
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
16-05-2025 |
569.4895 |
22-04-2025 |
571.6184 |
0.37
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-05-2025 |
1003.7165 |
02-02-2025 |
1007.338 |
0.36
|
| UTI Nifty Bank ETF
|
05-09-2020 |
16-05-2025 |
56.7594 |
22-04-2025 |
56.9669 |
0.36
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
16-05-2025 |
21.92 |
26-09-2024 |
22.0 |
0.36
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
16-05-2025 |
103.515 |
22-04-2025 |
103.8635 |
0.34
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-05-2025 |
1004.8096 |
24-04-2025 |
1008.2136 |
0.34
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-05-2025 |
1005.796 |
24-04-2025 |
1009.217 |
0.34
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
16-05-2025 |
100.8264 |
02-04-2025 |
101.1719 |
0.34
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
16-05-2025 |
1589.377 |
24-04-2025 |
1594.8022 |
0.34
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
16-05-2025 |
1025.2597 |
20-06-2024 |
1028.797 |
0.34
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
16-05-2025 |
1002.681 |
30-07-2024 |
1006.0811 |
0.34
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
16-05-2025 |
11.1104 |
07-04-2025 |
11.1467 |
0.33
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
16-05-2025 |
11.9504 |
12-09-2024 |
11.99 |
0.33
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-05-2025 |
1019.369 |
02-04-2025 |
1022.6939 |
0.33
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
16-05-2025 |
1022.8852 |
02-04-2025 |
1026.247 |
0.33
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
16-05-2025 |
1098.3719 |
23-04-2025 |
1101.9662 |
0.33
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
16-05-2025 |
1063.821 |
02-04-2025 |
1067.2918 |
0.33
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-05-2025 |
1002.3265 |
10-04-2025 |
1005.6375 |
0.33
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
16-05-2025 |
10.0459 |
31-01-2025 |
10.079 |
0.33
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
16-05-2025 |
1330.6402 |
24-04-2025 |
1334.9974 |
0.33
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
18-05-2025 |
1001.7783 |
11-04-2025 |
1005.0721 |
0.33
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
16-05-2025 |
10.4662 |
08-04-2025 |
10.5001 |
0.32
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
16-05-2025 |
1247.9877 |
24-04-2025 |
1252.0325 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
16-05-2025 |
1086.2604 |
24-04-2025 |
1089.7817 |
0.32
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-05-2025 |
1004.1457 |
01-04-2025 |
1007.3427 |
0.32
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
16-05-2025 |
1156.5188 |
23-04-2025 |
1160.2304 |
0.32
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
16-05-2025 |
11.1373 |
25-04-2025 |
11.1732 |
0.32
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
16-05-2025 |
186.5327 |
22-04-2025 |
187.112 |
0.31
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
16-05-2025 |
72.5976 |
22-04-2025 |
72.8231 |
0.31
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
16-05-2025 |
15.156 |
22-04-2025 |
15.203 |
0.31
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
16-05-2025 |
15.156 |
22-04-2025 |
15.203 |
0.31
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
16-05-2025 |
2153.4805 |
13-04-2025 |
2160.2177 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-05-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
16-05-2025 |
10.2086 |
24-04-2025 |
10.2398 |
0.30
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-05-2025 |
10.2056 |
24-04-2025 |
10.236 |
0.30
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
16-05-2025 |
1076.9492 |
31-03-2025 |
1080.2314 |
0.30
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-05-2025 |
1004.1516 |
24-04-2025 |
1007.2134 |
0.30
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
18-05-2025 |
1004.4533 |
25-04-2025 |
1007.4307 |
0.30
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
16-05-2025 |
10.8382 |
24-04-2025 |
10.8711 |
0.30
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
16-05-2025 |
617.4176 |
22-04-2025 |
619.258 |
0.30
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
16-05-2025 |
13.1086 |
02-04-2025 |
13.1486 |
0.30
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
16-05-2025 |
117.2001 |
31-01-2025 |
117.5394 |
0.29
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
16-05-2025 |
20.91 |
27-09-2024 |
20.97 |
0.29
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
15-05-2025 |
29.214 |
24-09-2024 |
29.3 |
0.29
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
16-05-2025 |
10.1328 |
02-04-2025 |
10.1609 |
0.28
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
16-05-2025 |
1003.2767 |
30-05-2024 |
1006.0484 |
0.28
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
16-05-2025 |
1002.81 |
29-12-2024 |
1005.6462 |
0.28
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-05-2025 |
1002.8758 |
26-01-2025 |
1005.7187 |
0.28
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
16-05-2025 |
16.682 |
23-09-2024 |
16.729 |
0.28
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
16-05-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
16-05-2025 |
10.0626 |
02-04-2025 |
10.0898 |
0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
18-05-2025 |
10.0663 |
30-01-2025 |
10.0937 |
0.27
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
16-05-2025 |
1006.1181 |
25-04-2025 |
1008.8555 |
0.27
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
16-05-2025 |
1078.6936 |
17-03-2025 |
1081.6062 |
0.27
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
16-05-2025 |
10.9801 |
28-04-2025 |
11.0097 |
0.27
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-05-2025 |
1008.3723 |
02-04-2025 |
1010.9594 |
0.26
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
16-05-2025 |
11.6633 |
23-04-2025 |
11.6941 |
0.26
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
16-05-2025 |
10.0682 |
02-04-2025 |
10.0944 |
0.26
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
16-05-2025 |
105.6613 |
02-04-2025 |
105.9344 |
0.26
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
16-05-2025 |
1031.5825 |
02-04-2025 |
1034.2565 |
0.26
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
16-05-2025 |
129.52 |
26-09-2024 |
129.86 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
16-05-2025 |
10.1 |
24-04-2025 |
10.1262 |
0.26
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
16-05-2025 |
10.0822 |
02-04-2025 |
10.1084 |
0.26
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
16-05-2025 |
1001.4674 |
12-01-2025 |
1004.0844 |
0.26
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
16-05-2025 |
1042.5781 |
02-04-2025 |
1045.3362 |
0.26
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-05-2025 |
1001.3246 |
11-08-2024 |
1003.8306 |
0.25
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
16-05-2025 |
1030.7341 |
02-04-2025 |
1033.3623 |
0.25
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
16-05-2025 |
1095.4471 |
13-01-2025 |
1098.225 |
0.25
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
16-05-2025 |
1027.8339 |
04-04-2025 |
1030.4345 |
0.25
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
16-05-2025 |
1005.3263 |
02-04-2025 |
1007.8734 |
0.25
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
16-05-2025 |
102.5614 |
02-04-2025 |
102.8031 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
16-05-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
16-05-2025 |
11.1304 |
14-05-2025 |
11.1558 |
0.23
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
16-05-2025 |
11.043 |
24-03-2025 |
11.0684 |
0.23
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
16-05-2025 |
1000.3394 |
05-02-2025 |
1002.601 |
0.23
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-05-2025 |
1004.1547 |
26-01-2025 |
1006.4442 |
0.23
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-05-2025 |
1003.2549 |
26-01-2025 |
1005.534 |
0.23
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
16-05-2025 |
14.8523 |
22-04-2025 |
14.8869 |
0.23
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
16-05-2025 |
14.8523 |
22-04-2025 |
14.8869 |
0.23
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
16-05-2025 |
10.6556 |
16-09-2024 |
10.6802 |
0.23
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
16-05-2025 |
1049.1358 |
24-04-2025 |
1051.5518 |
0.23
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
16-05-2025 |
100.4415 |
26-01-2025 |
100.6668 |
0.22
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
16-05-2025 |
16.8483 |
02-01-2025 |
16.8859 |
0.22
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
16-05-2025 |
16.8498 |
02-01-2025 |
16.8872 |
0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
18-05-2025 |
10.0195 |
13-02-2025 |
10.0416 |
0.22
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
16-05-2025 |
11.5032 |
30-01-2025 |
11.5284 |
0.22
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
16-05-2025 |
1053.3272 |
02-04-2025 |
1055.6213 |
0.22
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
16-05-2025 |
1003.44 |
25-08-2024 |
1005.5223 |
0.21
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
16-05-2025 |
1023.3389 |
28-04-2025 |
1025.4798 |
0.21
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
18-05-2025 |
1004.2037 |
27-05-2024 |
1006.3545 |
0.21
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
16-05-2025 |
1004.1688 |
11-04-2025 |
1006.2983 |
0.21
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
16-05-2025 |
10.4917 |
15-05-2025 |
10.5138 |
0.21
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
16-05-2025 |
10.22 |
08-05-2025 |
10.24 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-05-2025 |
1004.456 |
07-04-2025 |
1006.4757 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-05-2025 |
1001.9511 |
02-04-2025 |
1003.9355 |
0.20
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
16-05-2025 |
1007.6748 |
24-01-2025 |
1009.7419 |
0.20
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
16-05-2025 |
11.511 |
13-02-2025 |
11.5335 |
0.20
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
16-05-2025 |
12.8352 |
20-05-2024 |
12.8604 |
0.20
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
16-05-2025 |
10.3708 |
23-04-2025 |
10.3914 |
0.20
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-05-2025 |
10.0494 |
24-04-2025 |
10.0699 |
0.20
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
15-05-2025 |
221.2284 |
26-09-2024 |
221.6679 |
0.20
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
15-05-2025 |
171.4933 |
26-09-2024 |
171.8346 |
0.20
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
16-05-2025 |
10.34 |
15-05-2025 |
10.36 |
0.19
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
16-05-2025 |
10.34 |
15-05-2025 |
10.36 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-05-2025 |
1035.7395 |
06-04-2025 |
1037.6997 |
0.19
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
16-05-2025 |
1041.6001 |
31-03-2025 |
1043.5349 |
0.19
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
16-05-2025 |
10.6692 |
28-04-2025 |
10.6896 |
0.19
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
16-05-2025 |
1001.3436 |
02-04-2025 |
1003.2268 |
0.19
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
16-05-2025 |
1026.8189 |
20-06-2024 |
1028.7872 |
0.19
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-05-2025 |
1001.1765 |
01-04-2025 |
1002.9412 |
0.18
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-05-2025 |
1002.6303 |
01-04-2025 |
1004.4795 |
0.18
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
16-05-2025 |
100.225 |
03-04-2025 |
100.4106 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
16-05-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
16-05-2025 |
11.778 |
25-04-2025 |
11.799 |
0.18
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
16-05-2025 |
10.5999 |
28-04-2025 |
10.6185 |
0.18
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
16-05-2025 |
1245.2135 |
31-03-2025 |
1247.3727 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
16-05-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
16-05-2025 |
10.847 |
15-05-2025 |
10.866 |
0.17
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
16-05-2025 |
10.847 |
15-05-2025 |
10.866 |
0.17
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
16-05-2025 |
10.921 |
17-04-2025 |
10.94 |
0.17
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-05-2025 |
1034.3858 |
01-04-2025 |
1036.1254 |
0.17
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-05-2025 |
1108.0731 |
01-04-2025 |
1109.8235 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
16-05-2025 |
1002.343 |
01-04-2025 |
1003.9449 |
0.16
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-05-2025 |
1019.1698 |
01-04-2025 |
1020.8152 |
0.16
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
16-05-2025 |
12.4273 |
31-05-2024 |
12.4472 |
0.16
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
16-05-2025 |
11.363 |
17-04-2025 |
11.38 |
0.15
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
16-05-2025 |
11.4235 |
31-03-2025 |
11.4401 |
0.15
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
16-05-2025 |
20.43 |
26-09-2024 |
20.46 |
0.15
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
16-05-2025 |
20.43 |
26-09-2024 |
20.46 |
0.15
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
16-05-2025 |
100.005 |
03-11-2024 |
100.1597 |
0.15
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
16-05-2025 |
1000.02 |
03-11-2024 |
1001.5525 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-05-2025 |
1006.5084 |
07-04-2025 |
1007.9923 |
0.15
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-05-2025 |
1006.597 |
02-04-2025 |
1008.0671 |
0.15
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
16-05-2025 |
1241.3959 |
31-03-2025 |
1243.2067 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
16-05-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
18-05-2025 |
1009.9154 |
20-03-2025 |
1011.4403 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
18-05-2025 |
1002.1315 |
02-04-2025 |
1003.6649 |
0.15
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
16-05-2025 |
100.7564 |
21-03-2025 |
100.8947 |
0.14
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
16-05-2025 |
102.1576 |
12-11-2024 |
102.2983 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
16-05-2025 |
1000.9924 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
16-05-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-05-2025 |
1002.1667 |
01-04-2025 |
1003.5998 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
18-05-2025 |
1001.2892 |
08-04-2025 |
1002.7239 |
0.14
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
16-05-2025 |
100.2394 |
31-03-2025 |
100.3764 |
0.14
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
16-05-2025 |
1152.9715 |
01-04-2025 |
1154.6437 |
0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
16-05-2025 |
10.6499 |
24-04-2025 |
10.6645 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
16-05-2025 |
10.2867 |
31-03-2025 |
10.3016 |
0.14
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-05-2025 |
10.3859 |
31-03-2025 |
10.4003 |
0.14
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-05-2025 |
10.3859 |
31-03-2025 |
10.4003 |
0.14
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
16-05-2025 |
10.0798 |
31-03-2025 |
10.0931 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
18-05-2025 |
10.0161 |
16-03-2025 |
10.0288 |
0.13
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-05-2025 |
1043.3206 |
17-12-2024 |
1044.64 |
0.13
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-05-2025 |
1043.3206 |
17-12-2024 |
1044.64 |
0.13
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-05-2025 |
10.2614 |
31-03-2025 |
10.2747 |
0.13
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
16-05-2025 |
10.4316 |
31-03-2025 |
10.4452 |
0.13
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-05-2025 |
1013.5935 |
31-03-2025 |
1014.891 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
16-05-2025 |
1013.5951 |
31-03-2025 |
1014.8912 |
0.13
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
16-05-2025 |
1231.6896 |
31-03-2025 |
1233.24 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
16-05-2025 |
1207.6015 |
31-03-2025 |
1209.1202 |
0.13
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
16-05-2025 |
10.161 |
15-05-2025 |
10.1745 |
0.13
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-05-2025 |
10.3948 |
28-04-2025 |
10.4088 |
0.13
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
16-05-2025 |
12.147 |
22-04-2025 |
12.163 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
16-05-2025 |
1107.7862 |
31-03-2025 |
1109.0941 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
16-05-2025 |
103.9842 |
28-03-2025 |
104.1079 |
0.12
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
16-05-2025 |
100.6355 |
28-03-2025 |
100.7546 |
0.12
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-05-2025 |
1001.8536 |
01-04-2025 |
1003.0257 |
0.12
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-05-2025 |
1378.6058 |
24-04-2025 |
1380.2079 |
0.12
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
16-05-2025 |
10.2705 |
25-03-2025 |
10.2825 |
0.12
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-05-2025 |
1001.0328 |
27-05-2024 |
1002.1963 |
0.12
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
16-05-2025 |
12.917 |
08-05-2025 |
12.932 |
0.12
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
16-05-2025 |
12.917 |
08-05-2025 |
12.932 |
0.12
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
16-05-2025 |
10.2458 |
15-05-2025 |
10.2578 |
0.12
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
16-05-2025 |
10.2452 |
15-05-2025 |
10.2572 |
0.12
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
16-05-2025 |
47.2527 |
22-04-2025 |
47.3032 |
0.11
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
16-05-2025 |
1009.6795 |
31-03-2025 |
1010.7662 |
0.11
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-05-2025 |
11.0097 |
31-03-2025 |
11.022 |
0.11
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
16-05-2025 |
1010.2936 |
17-04-2025 |
1011.4535 |
0.11
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
16-05-2025 |
1003.1999 |
07-04-2025 |
1004.293 |
0.11
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
16-05-2025 |
12.8511 |
08-05-2025 |
12.8657 |
0.11
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
16-05-2025 |
12.8511 |
08-05-2025 |
12.8657 |
0.11
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
17-05-2025 |
1001.6971 |
30-03-2025 |
1002.657 |
0.10
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
16-05-2025 |
13.5964 |
08-05-2025 |
13.6104 |
0.10
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
16-05-2025 |
13.9246 |
08-05-2025 |
13.9389 |
0.10
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-05-2025 |
1001.1346 |
01-04-2025 |
1002.1665 |
0.10
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
16-05-2025 |
1000.6941 |
01-04-2025 |
1001.6805 |
0.10
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
15-05-2025 |
13.4537 |
14-05-2025 |
13.4673 |
0.10
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
15-05-2025 |
13.4537 |
14-05-2025 |
13.4673 |
0.10
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-05-2025 |
1033.381 |
01-04-2025 |
1034.4125 |
0.10
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
16-05-2025 |
10.48 |
15-05-2025 |
10.49 |
0.10
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
16-05-2025 |
10.48 |
15-05-2025 |
10.49 |
0.10
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
16-05-2025 |
13.5357 |
17-03-2025 |
13.5497 |
0.10
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
16-05-2025 |
10.1441 |
28-03-2025 |
10.1542 |
0.10
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
16-05-2025 |
17.1674 |
31-03-2025 |
17.1849 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
16-05-2025 |
10.0119 |
01-04-2025 |
10.0223 |
0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
16-05-2025 |
1004.0956 |
01-04-2025 |
1005.0328 |
0.09
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-05-2025 |
11.2919 |
25-09-2024 |
11.3021 |
0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-05-2025 |
1034.686 |
20-05-2024 |
1035.6303 |
0.09
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
16-05-2025 |
11.145 |
08-05-2025 |
11.155 |
0.09
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
16-05-2025 |
11.145 |
08-05-2025 |
11.155 |
0.09
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
16-05-2025 |
14.2957 |
08-05-2025 |
14.309 |
0.09
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
16-05-2025 |
14.3994 |
08-05-2025 |
14.4127 |
0.09
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
16-05-2025 |
12.7219 |
08-05-2025 |
12.7336 |
0.09
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
16-05-2025 |
14.6128 |
08-05-2025 |
14.6264 |
0.09
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
16-05-2025 |
15.0185 |
08-05-2025 |
15.0324 |
0.09
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
16-05-2025 |
32.3579 |
08-05-2025 |
32.3879 |
0.09
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
16-05-2025 |
14.819 |
08-05-2025 |
14.832 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
16-05-2025 |
1001.3696 |
01-04-2025 |
1002.2586 |
0.09
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
16-05-2025 |
1000.3078 |
25-12-2024 |
1001.2479 |
0.09
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
16-05-2025 |
10.0684 |
08-05-2025 |
10.0771 |
0.09
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
16-05-2025 |
10.0687 |
08-05-2025 |
10.0774 |
0.09
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
16-05-2025 |
10.313 |
08-05-2025 |
10.3216 |
0.08
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
16-05-2025 |
10.313 |
08-05-2025 |
10.3216 |
0.08
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
16-05-2025 |
10.2468 |
08-05-2025 |
10.2545 |
0.08
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
16-05-2025 |
15.7803 |
08-05-2025 |
15.7935 |
0.08
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
16-05-2025 |
26.3314 |
08-05-2025 |
26.3534 |
0.08
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
16-05-2025 |
13.7251 |
08-05-2025 |
13.7366 |
0.08
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
16-05-2025 |
10.0959 |
28-03-2025 |
10.1037 |
0.08
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
18-05-2025 |
1000.4749 |
09-04-2025 |
1001.2723 |
0.08
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
18-05-2025 |
1005.8817 |
31-03-2025 |
1006.6716 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
16-05-2025 |
15.9324 |
08-05-2025 |
15.9446 |
0.08
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-05-2025 |
11.8978 |
08-05-2025 |
11.9076 |
0.08
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
16-05-2025 |
1002.0006 |
01-04-2025 |
1002.7709 |
0.08
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
16-05-2025 |
1000.7205 |
01-04-2025 |
1001.5607 |
0.08
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
16-05-2025 |
18.2029 |
15-05-2025 |
18.2171 |
0.08
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
16-05-2025 |
18.2029 |
15-05-2025 |
18.2171 |
0.08
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
16-05-2025 |
18.203 |
15-05-2025 |
18.2172 |
0.08
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
16-05-2025 |
18.2028 |
15-05-2025 |
18.217 |
0.08
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
16-05-2025 |
1000.6278 |
31-03-2025 |
1001.4539 |
0.08
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
16-05-2025 |
1000.4967 |
01-04-2025 |
1001.3235 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-05-2025 |
1001.4458 |
18-06-2024 |
1002.2222 |
0.08
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
16-05-2025 |
13.696 |
08-05-2025 |
13.7059 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
16-05-2025 |
12.6553 |
08-05-2025 |
12.6644 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
16-05-2025 |
12.4119 |
08-05-2025 |
12.4209 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
16-05-2025 |
13.1031 |
08-05-2025 |
13.1125 |
0.07
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
16-05-2025 |
10.0911 |
04-04-2025 |
10.0985 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
16-05-2025 |
1000.6175 |
13-01-2025 |
1001.2829 |
0.07
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
16-05-2025 |
1009.0706 |
07-06-2024 |
1009.7707 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
16-05-2025 |
12.2557 |
08-05-2025 |
12.2645 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
16-05-2025 |
12.2557 |
08-05-2025 |
12.2645 |
0.07
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
16-05-2025 |
14.4703 |
07-04-2025 |
14.4802 |
0.07
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
16-05-2025 |
10.468 |
08-05-2025 |
10.475 |
0.07
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
16-05-2025 |
10.2469 |
08-05-2025 |
10.2545 |
0.07
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
16-05-2025 |
18.5001 |
18-03-2025 |
18.5125 |
0.07
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
16-05-2025 |
18.5004 |
18-03-2025 |
18.5128 |
0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
16-05-2025 |
15.7055 |
08-05-2025 |
15.7158 |
0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
16-05-2025 |
14.1067 |
08-05-2025 |
14.116 |
0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
16-05-2025 |
19.2232 |
08-05-2025 |
19.2358 |
0.07
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
16-05-2025 |
21.952 |
08-05-2025 |
21.968 |
0.07
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
16-05-2025 |
29.455 |
08-05-2025 |
29.476 |
0.07
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
16-05-2025 |
20.998 |
08-05-2025 |
21.013 |
0.07
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
16-05-2025 |
30.389 |
08-05-2025 |
30.41 |
0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
16-05-2025 |
16.8866 |
08-05-2025 |
16.8987 |
0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
16-05-2025 |
31.6415 |
08-05-2025 |
31.6642 |
0.07
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
16-05-2025 |
37.1698 |
08-05-2025 |
37.1976 |
0.07
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
16-05-2025 |
18.8339 |
08-05-2025 |
18.8473 |
0.07
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
16-05-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
16-05-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
16-05-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
16-05-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
16-05-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-05-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
16-05-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
16-05-2025 |
1004.8265 |
15-04-2025 |
1005.3866 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-05-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
16-05-2025 |
1016.9453 |
31-03-2025 |
1017.5746 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-05-2025 |
1000.4493 |
02-12-2024 |
1001.0767 |
0.06
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
15-05-2025 |
15.012 |
14-05-2025 |
15.0216 |
0.06
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
15-05-2025 |
15.012 |
14-05-2025 |
15.0216 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
16-05-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-05-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-05-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
16-05-2025 |
1002.7103 |
28-03-2025 |
1003.29 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
16-05-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
16-05-2025 |
34.023 |
08-05-2025 |
34.0425 |
0.06
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
16-05-2025 |
17.6274 |
08-05-2025 |
17.6388 |
0.06
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
16-05-2025 |
33.5192 |
08-05-2025 |
33.5409 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
16-05-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
16-05-2025 |
1047.8007 |
29-04-2025 |
1048.3387 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
16-05-2025 |
32.1959 |
08-05-2025 |
32.2132 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
16-05-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
17-05-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
16-05-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
16-05-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
16-05-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
16-05-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
16-05-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
16-05-2025 |
10.1031 |
23-04-2025 |
10.1081 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
18-05-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
16-05-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
16-05-2025 |
1001.0287 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
16-05-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
16-05-2025 |
1005.0255 |
11-04-2025 |
1005.4975 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
16-05-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
15-05-2025 |
12.6635 |
05-05-2025 |
12.6695 |
0.05
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
15-05-2025 |
12.6635 |
05-05-2025 |
12.6695 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
16-05-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
16-05-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
18-05-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
16-05-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-05-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
16-05-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-05-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
16-05-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
16-05-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
16-05-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
16-05-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
16-05-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
16-05-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
16-05-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
16-05-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
16-05-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
16-05-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
16-05-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
16-05-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
16-05-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
16-05-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
16-05-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
16-05-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
16-05-2025 |
19.6331 |
08-05-2025 |
19.6414 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
16-05-2025 |
34.7533 |
08-05-2025 |
34.7681 |
0.04
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
16-05-2025 |
10.4782 |
25-09-2024 |
10.4819 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
16-05-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
16-05-2025 |
10.1391 |
04-04-2025 |
10.1433 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
16-05-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
16-05-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-05-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
16-05-2025 |
100.5939 |
21-04-2025 |
100.6292 |
0.04
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
16-05-2025 |
100.4617 |
24-04-2025 |
100.5042 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
16-05-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
16-05-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
16-05-2025 |
14.2493 |
08-05-2025 |
14.2545 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-05-2025 |
13.6207 |
08-05-2025 |
13.6257 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
16-05-2025 |
13.6207 |
08-05-2025 |
13.6257 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
16-05-2025 |
1004.485 |
02-04-2025 |
1004.9217 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
16-05-2025 |
101.3702 |
02-04-2025 |
101.4068 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
16-05-2025 |
26.3492 |
08-05-2025 |
26.3599 |
0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
16-05-2025 |
11.1257 |
08-05-2025 |
11.1301 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
16-05-2025 |
1068.4567 |
17-04-2025 |
1068.7713 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
16-05-2025 |
14.3327 |
15-05-2025 |
14.3363 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
16-05-2025 |
12.6014 |
15-05-2025 |
12.6046 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
16-05-2025 |
10.4996 |
24-03-2025 |
10.5023 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
16-05-2025 |
13.7194 |
15-05-2025 |
13.723 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
16-05-2025 |
13.404 |
15-05-2025 |
13.4075 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
16-05-2025 |
13.3185 |
15-05-2025 |
13.322 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
16-05-2025 |
1002.02 |
22-11-2024 |
1002.3085 |
0.03
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
16-05-2025 |
1039.9574 |
24-04-2025 |
1040.2596 |
0.03
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
16-05-2025 |
11.3644 |
24-04-2025 |
11.3676 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
16-05-2025 |
101.0448 |
02-04-2025 |
101.0719 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
16-05-2025 |
1068.7997 |
31-03-2025 |
1069.1414 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
16-05-2025 |
1006.7003 |
24-04-2025 |
1006.9779 |
0.03
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-05-2025 |
13.6717 |
15-05-2025 |
13.6764 |
0.03
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
16-05-2025 |
29.8027 |
15-05-2025 |
29.8129 |
0.03
|
| 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 |
16-05-2025 |
19.334 |
15-05-2025 |
19.3406 |
0.03
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
16-05-2025 |
19.503 |
15-05-2025 |
19.5096 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
16-05-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
16-05-2025 |
18.5461 |
08-05-2025 |
18.5523 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
16-05-2025 |
30.884 |
15-05-2025 |
30.893 |
0.03
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
16-05-2025 |
62.4697 |
15-05-2025 |
62.4849 |
0.02
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
16-05-2025 |
294.8007 |
15-05-2025 |
294.8726 |
0.02
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
16-05-2025 |
10.0872 |
24-04-2025 |
10.0897 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
16-05-2025 |
10.5623 |
21-04-2025 |
10.5642 |
0.02
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
16-05-2025 |
48.8689 |
15-05-2025 |
48.8798 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
16-05-2025 |
1086.694 |
07-05-2025 |
1086.9145 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
16-05-2025 |
1003.512 |
14-05-2025 |
1003.6683 |
0.02
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
16-05-2025 |
11.2075 |
22-04-2025 |
11.2096 |
0.02
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
16-05-2025 |
11.2076 |
22-04-2025 |
11.2096 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
16-05-2025 |
1031.5869 |
17-04-2025 |
1031.8334 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
16-05-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
16-05-2025 |
10.1992 |
31-03-2025 |
10.2017 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
16-05-2025 |
100.4519 |
24-04-2025 |
100.4733 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
16-05-2025 |
100.4521 |
24-04-2025 |
100.4734 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
16-05-2025 |
100.4583 |
24-04-2025 |
100.4741 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
16-05-2025 |
100.4583 |
24-04-2025 |
100.4741 |
0.02
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
16-05-2025 |
1009.8677 |
24-04-2025 |
1010.1201 |
0.02
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
16-05-2025 |
10.126 |
21-04-2025 |
10.1271 |
0.01
|
| 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 |
16-05-2025 |
1018.2182 |
31-03-2025 |
1018.3435 |
0.01
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
16-05-2025 |
1030.6478 |
18-12-2024 |
1030.7631 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
16-05-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
16-05-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
16-05-2025 |
17.5609 |
16-05-2025 |
17.5609 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
16-05-2025 |
26.1838 |
16-05-2025 |
26.1838 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
16-05-2025 |
54.6565 |
16-05-2025 |
54.6565 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
16-05-2025 |
48.01 |
16-05-2025 |
48.01 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
16-05-2025 |
53.63 |
16-05-2025 |
53.63 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
16-05-2025 |
2627.7579 |
16-05-2025 |
2627.7579 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
16-05-2025 |
11.7322 |
16-05-2025 |
11.7322 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
16-05-2025 |
29.8135 |
16-05-2025 |
29.8135 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
16-05-2025 |
11.4185 |
16-05-2025 |
11.4185 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
16-05-2025 |
21.2859 |
16-05-2025 |
21.2859 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
16-05-2025 |
30.0429 |
16-05-2025 |
30.0429 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
16-05-2025 |
27.9417 |
16-05-2025 |
27.9417 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
16-05-2025 |
10.389 |
16-05-2025 |
10.389 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
16-05-2025 |
30.8119 |
16-05-2025 |
30.8119 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
16-05-2025 |
20.6126 |
16-05-2025 |
20.6126 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-05-2025 |
30.4556 |
16-05-2025 |
30.4556 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-05-2025 |
3072.2124 |
16-05-2025 |
3072.2124 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
16-05-2025 |
2880.3716 |
16-05-2025 |
2880.3716 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
16-05-2025 |
22.0661 |
16-05-2025 |
22.0661 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
16-05-2025 |
10.4167 |
16-05-2025 |
10.4167 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
16-05-2025 |
29.173 |
16-05-2025 |
29.173 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
16-05-2025 |
10.8515 |
16-05-2025 |
10.8515 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
16-05-2025 |
100.941 |
16-05-2025 |
100.941 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
16-05-2025 |
652.2689 |
16-05-2025 |
652.2689 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
16-05-2025 |
22.1424 |
16-05-2025 |
22.1424 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
16-05-2025 |
46.6001 |
16-05-2025 |
46.6001 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
16-05-2025 |
10.9095 |
16-05-2025 |
10.9095 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
16-05-2025 |
10.9938 |
16-05-2025 |
10.9938 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
16-05-2025 |
32.2244 |
16-05-2025 |
32.2244 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
16-05-2025 |
126.4319 |
16-05-2025 |
126.4319 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
16-05-2025 |
13.6563 |
16-05-2025 |
13.6563 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
16-05-2025 |
39.66 |
16-05-2025 |
39.66 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
16-05-2025 |
13.3537 |
16-05-2025 |
13.3537 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
16-05-2025 |
66.2142 |
16-05-2025 |
66.2142 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
16-05-2025 |
312.3074 |
16-05-2025 |
312.3074 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
16-05-2025 |
543.9041 |
16-05-2025 |
543.9041 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
16-05-2025 |
100.7483 |
16-05-2025 |
100.7483 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
16-05-2025 |
526.3284 |
16-05-2025 |
526.3284 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
16-05-2025 |
112.9301 |
16-05-2025 |
112.9301 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
16-05-2025 |
47.4264 |
16-05-2025 |
47.4264 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
16-05-2025 |
366.3157 |
16-05-2025 |
366.3157 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
16-05-2025 |
114.0428 |
16-05-2025 |
114.0428 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
16-05-2025 |
549.889 |
16-05-2025 |
549.889 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
16-05-2025 |
113.8205 |
16-05-2025 |
113.8205 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
16-05-2025 |
12.1207 |
16-05-2025 |
12.1207 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
16-05-2025 |
35.1141 |
16-05-2025 |
35.1141 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
16-05-2025 |
26.5948 |
16-05-2025 |
26.5948 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
16-05-2025 |
16.4747 |
16-05-2025 |
16.4747 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
16-05-2025 |
33.9381 |
16-05-2025 |
33.9381 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
16-05-2025 |
17.4727 |
16-05-2025 |
17.4727 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
16-05-2025 |
18.1099 |
16-05-2025 |
18.1099 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
16-05-2025 |
26.6542 |
16-05-2025 |
26.6542 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
16-05-2025 |
13.6775 |
16-05-2025 |
13.6775 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
16-05-2025 |
13.4785 |
16-05-2025 |
13.4785 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
16-05-2025 |
3137.8423 |
16-05-2025 |
3137.8423 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
16-05-2025 |
14.3867 |
16-05-2025 |
14.3867 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
16-05-2025 |
29.8754 |
16-05-2025 |
29.8754 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
16-05-2025 |
55.7566 |
16-05-2025 |
55.7566 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
16-05-2025 |
15.2811 |
16-05-2025 |
15.2811 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
16-05-2025 |
11.8825 |
16-05-2025 |
11.8825 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
16-05-2025 |
21.7213 |
16-05-2025 |
21.7213 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
16-05-2025 |
96.5354 |
16-05-2025 |
96.5354 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
16-05-2025 |
3770.7402 |
16-05-2025 |
3770.7402 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
16-05-2025 |
1549.0626 |
16-05-2025 |
1549.0626 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
16-05-2025 |
25.3407 |
16-05-2025 |
25.3407 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-05-2025 |
15.7918 |
16-05-2025 |
15.7918 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
16-05-2025 |
15.5365 |
16-05-2025 |
15.5365 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
16-05-2025 |
2660.0889 |
16-05-2025 |
2660.0889 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
16-05-2025 |
43.1439 |
16-05-2025 |
43.1439 |
0.00
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
16-05-2025 |
11.6963 |
16-05-2025 |
11.6963 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
16-05-2025 |
33.8181 |
16-05-2025 |
33.8181 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
16-05-2025 |
14.6052 |
16-05-2025 |
14.6052 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
16-05-2025 |
10.1761 |
16-05-2025 |
10.1761 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
16-05-2025 |
24.1305 |
16-05-2025 |
24.1305 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
16-05-2025 |
10.5317 |
16-05-2025 |
10.5317 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
16-05-2025 |
81.737 |
16-05-2025 |
81.737 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
16-05-2025 |
11.1243 |
16-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
16-05-2025 |
49.0167 |
16-05-2025 |
49.0167 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
16-05-2025 |
58.4458 |
16-05-2025 |
58.4458 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
16-05-2025 |
3380.4837 |
16-05-2025 |
3380.4837 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
16-05-2025 |
46.4701 |
16-05-2025 |
46.4701 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
16-05-2025 |
3428.5438 |
16-05-2025 |
3428.5438 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
16-05-2025 |
19.6996 |
16-05-2025 |
19.6996 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
16-05-2025 |
18.3191 |
16-05-2025 |
18.3191 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
16-05-2025 |
24.6445 |
16-05-2025 |
24.6445 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
16-05-2025 |
26.5764 |
16-05-2025 |
26.5764 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
16-05-2025 |
28.2517 |
16-05-2025 |
28.2517 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
16-05-2025 |
10.9384 |
16-05-2025 |
10.9384 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
16-05-2025 |
22.3764 |
16-05-2025 |
22.3764 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
16-05-2025 |
99.3103 |
16-05-2025 |
99.3103 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
16-05-2025 |
15.4889 |
16-05-2025 |
15.4889 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
16-05-2025 |
12.2424 |
16-05-2025 |
12.2424 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
16-05-2025 |
90.2749 |
16-05-2025 |
90.2749 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
16-05-2025 |
217.2477 |
16-05-2025 |
217.2477 |
0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
16-05-2025 |
10.271 |
16-05-2025 |
10.271 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
16-05-2025 |
22.982 |
16-05-2025 |
22.982 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
16-05-2025 |
10.1428 |
17-05-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
16-05-2025 |
57.3646 |
16-05-2025 |
57.3646 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
16-05-2025 |
23.9334 |
16-05-2025 |
23.9334 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
16-05-2025 |
22.0387 |
16-05-2025 |
22.0387 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
16-05-2025 |
10.0809 |
17-05-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
16-05-2025 |
49.6953 |
16-05-2025 |
49.6953 |
0.00
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
16-05-2025 |
12.0391 |
16-05-2025 |
12.0391 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-05-2025 |
19.3947 |
16-05-2025 |
19.3947 |
0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
16-05-2025 |
12.9665 |
16-05-2025 |
12.9665 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
16-05-2025 |
90.5293 |
16-05-2025 |
90.5293 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
16-05-2025 |
18.9822 |
16-05-2025 |
18.9822 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
16-05-2025 |
56.2503 |
16-05-2025 |
56.2503 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
16-05-2025 |
18.526 |
16-05-2025 |
18.526 |
0.00
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
16-05-2025 |
11.7763 |
16-05-2025 |
11.7763 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
16-05-2025 |
58.7453 |
16-05-2025 |
58.7453 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
16-05-2025 |
32.541 |
16-05-2025 |
32.541 |
0.00
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
16-05-2025 |
10.6306 |
16-05-2025 |
10.6306 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
16-05-2025 |
19.6993 |
16-05-2025 |
19.6993 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
16-05-2025 |
82.5066 |
16-05-2025 |
82.5066 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
16-05-2025 |
70.303 |
16-05-2025 |
70.303 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
16-05-2025 |
21.5391 |
16-05-2025 |
21.5391 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
16-05-2025 |
18.9655 |
16-05-2025 |
18.9655 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
16-05-2025 |
31.9155 |
16-05-2025 |
31.9155 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
16-05-2025 |
11.0066 |
16-05-2025 |
11.0066 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
16-05-2025 |
42.448 |
16-05-2025 |
42.448 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
16-05-2025 |
61.106 |
16-05-2025 |
61.106 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
16-05-2025 |
32.6422 |
16-05-2025 |
32.6422 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
16-05-2025 |
11.0401 |
16-05-2025 |
11.0401 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
16-05-2025 |
44.6325 |
16-05-2025 |
44.6325 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
16-05-2025 |
539.9586 |
16-05-2025 |
539.9586 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
16-05-2025 |
109.7583 |
16-05-2025 |
109.7583 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
16-05-2025 |
40.4028 |
16-05-2025 |
40.4028 |
0.00
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
16-05-2025 |
11.4492 |
16-05-2025 |
11.4492 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
16-05-2025 |
91.1354 |
16-05-2025 |
91.1354 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
16-05-2025 |
12.7472 |
16-05-2025 |
12.7472 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
16-05-2025 |
22.9917 |
16-05-2025 |
22.9917 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
16-05-2025 |
36.9727 |
16-05-2025 |
36.9727 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
16-05-2025 |
10.9969 |
16-05-2025 |
10.9969 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
16-05-2025 |
74.83 |
16-05-2025 |
74.83 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
16-05-2025 |
27.4792 |
16-05-2025 |
27.4792 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
16-05-2025 |
31.5798 |
16-05-2025 |
31.5798 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
16-05-2025 |
11.2096 |
16-05-2025 |
11.2096 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
16-05-2025 |
186.1521 |
16-05-2025 |
186.1521 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
16-05-2025 |
421.7057 |
16-05-2025 |
421.7057 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
16-05-2025 |
59.9309 |
16-05-2025 |
59.9309 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
16-05-2025 |
29.7329 |
16-05-2025 |
29.7329 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
16-05-2025 |
11.2153 |
16-05-2025 |
11.2153 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
16-05-2025 |
11.3237 |
16-05-2025 |
11.3237 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
16-05-2025 |
45.7697 |
16-05-2025 |
45.7697 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-05-2025 |
14.4181 |
16-05-2025 |
14.4181 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-05-2025 |
21.1521 |
16-05-2025 |
21.1521 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
16-05-2025 |
13.2532 |
16-05-2025 |
13.2532 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
16-05-2025 |
24.5432 |
16-05-2025 |
24.5432 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
16-05-2025 |
11.0077 |
16-05-2025 |
11.0077 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
16-05-2025 |
19.1936 |
16-05-2025 |
19.1936 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
16-05-2025 |
12.9391 |
16-05-2025 |
12.9391 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
16-05-2025 |
10.8473 |
16-05-2025 |
10.8473 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
16-05-2025 |
16.3844 |
16-05-2025 |
16.3844 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
16-05-2025 |
12.7232 |
16-05-2025 |
12.7232 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
16-05-2025 |
10.6759 |
16-05-2025 |
10.6759 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
16-05-2025 |
13.7411 |
16-05-2025 |
13.7411 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
16-05-2025 |
13.222 |
16-05-2025 |
13.222 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
16-05-2025 |
34.5796 |
16-05-2025 |
34.5796 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
16-05-2025 |
11.7887 |
16-05-2025 |
11.7887 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-05-2025 |
13.126 |
16-05-2025 |
13.126 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
16-05-2025 |
40.0223 |
16-05-2025 |
40.0223 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
16-05-2025 |
32.1595 |
16-05-2025 |
32.1595 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
16-05-2025 |
12.2754 |
16-05-2025 |
12.2754 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
16-05-2025 |
65.1652 |
16-05-2025 |
65.1652 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
16-05-2025 |
57.0057 |
16-05-2025 |
57.0057 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-05-2025 |
13.9859 |
16-05-2025 |
13.9859 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
16-05-2025 |
38.3116 |
16-05-2025 |
38.3116 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
16-05-2025 |
12.7209 |
16-05-2025 |
12.7209 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
16-05-2025 |
11.2076 |
16-05-2025 |
11.2076 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
16-05-2025 |
22.6159 |
16-05-2025 |
22.6159 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
16-05-2025 |
21.8242 |
16-05-2025 |
21.8242 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
16-05-2025 |
13.0024 |
16-05-2025 |
13.0024 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
16-05-2025 |
21.8244 |
16-05-2025 |
21.8244 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
16-05-2025 |
2075.0823 |
16-05-2025 |
2075.0823 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-05-2025 |
1962.5542 |
16-05-2025 |
1962.5542 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-05-2025 |
3337.6924 |
16-05-2025 |
3337.6924 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
16-05-2025 |
3177.7321 |
16-05-2025 |
3177.7321 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-05-2025 |
1821.3703 |
16-05-2025 |
1821.3703 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
16-05-2025 |
1185.6204 |
16-05-2025 |
1185.6204 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
16-05-2025 |
1044.0941 |
16-05-2025 |
1044.0941 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
16-05-2025 |
2266.0593 |
16-05-2025 |
2266.0593 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
16-05-2025 |
1060.6909 |
16-05-2025 |
1060.6909 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-05-2025 |
1924.8012 |
16-05-2025 |
1924.8012 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
16-05-2025 |
1925.4002 |
16-05-2025 |
1925.4002 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
16-05-2025 |
1414.0537 |
16-05-2025 |
1414.0537 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
16-05-2025 |
3028.4415 |
16-05-2025 |
3028.4415 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
16-05-2025 |
3025.1862 |
16-05-2025 |
3025.1862 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
16-05-2025 |
2677.6426 |
16-05-2025 |
2677.6426 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
16-05-2025 |
1422.1737 |
16-05-2025 |
1422.1737 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
16-05-2025 |
1006.8795 |
16-05-2025 |
1006.8795 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
16-05-2025 |
1412.9934 |
16-05-2025 |
1412.9934 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
16-05-2025 |
2676.1478 |
16-05-2025 |
2676.1478 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
16-05-2025 |
3557.4902 |
16-05-2025 |
3557.4902 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
16-05-2025 |
3540.2006 |
16-05-2025 |
3540.2006 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
16-05-2025 |
2318.777 |
16-05-2025 |
2318.777 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
16-05-2025 |
2653.7277 |
16-05-2025 |
2653.7277 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
16-05-2025 |
3846.1411 |
16-05-2025 |
3846.1411 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
16-05-2025 |
3758.0126 |
16-05-2025 |
3758.0126 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-05-2025 |
1369.5844 |
16-05-2025 |
1369.5844 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
16-05-2025 |
3349.1875 |
16-05-2025 |
3349.1875 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
16-05-2025 |
1350.3253 |
16-05-2025 |
1350.3253 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
16-05-2025 |
1415.3428 |
16-05-2025 |
1415.3428 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
16-05-2025 |
1665.7865 |
16-05-2025 |
1665.7865 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
16-05-2025 |
1256.2614 |
16-05-2025 |
1256.2614 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
16-05-2025 |
42.2643 |
16-05-2025 |
42.2643 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
16-05-2025 |
10.4712 |
16-05-2025 |
10.4712 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
16-05-2025 |
42.0646 |
16-05-2025 |
42.0646 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
16-05-2025 |
41.9331 |
16-05-2025 |
41.9331 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
16-05-2025 |
62.4896 |
16-05-2025 |
62.4896 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
16-05-2025 |
21.2468 |
16-05-2025 |
21.2468 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
16-05-2025 |
65.3212 |
16-05-2025 |
65.3212 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-05-2025 |
12.2723 |
16-05-2025 |
12.2723 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
16-05-2025 |
47.3034 |
16-05-2025 |
47.3034 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
16-05-2025 |
77.209 |
16-05-2025 |
77.209 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
16-05-2025 |
52.0668 |
16-05-2025 |
52.0668 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
16-05-2025 |
3767.9084 |
16-05-2025 |
3767.9084 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
16-05-2025 |
1227.4388 |
16-05-2025 |
1227.4388 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
16-05-2025 |
37.7988 |
16-05-2025 |
37.7988 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
16-05-2025 |
14.2405 |
16-05-2025 |
14.2405 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
16-05-2025 |
12.7339 |
16-05-2025 |
12.7339 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
16-05-2025 |
29.2809 |
16-05-2025 |
29.2809 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
16-05-2025 |
3322.7536 |
16-05-2025 |
3322.7536 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
16-05-2025 |
1266.5385 |
16-05-2025 |
1266.5385 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
16-05-2025 |
13.9104 |
16-05-2025 |
13.9104 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
16-05-2025 |
22.6633 |
16-05-2025 |
22.6633 |
0.00
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
16-05-2025 |
58.6342 |
16-05-2025 |
58.6342 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
16-05-2025 |
15.9389 |
16-05-2025 |
15.9389 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
16-05-2025 |
72.7159 |
16-05-2025 |
72.7159 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
16-05-2025 |
11.2644 |
21-04-2025 |
11.2644 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
16-05-2025 |
34.7775 |
16-05-2025 |
34.7775 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
16-05-2025 |
13.0159 |
16-05-2025 |
13.0159 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
16-05-2025 |
10.3796 |
16-05-2025 |
10.3796 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
16-05-2025 |
81.8129 |
16-05-2025 |
81.8129 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
16-05-2025 |
14.3709 |
16-05-2025 |
14.3709 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
16-05-2025 |
10.7052 |
22-04-2025 |
10.7052 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
16-05-2025 |
39.289 |
16-05-2025 |
39.289 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
16-05-2025 |
13.5478 |
16-05-2025 |
13.5478 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
16-05-2025 |
13.49 |
16-05-2025 |
13.49 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
16-05-2025 |
1624.0565 |
16-05-2025 |
1624.0565 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
16-05-2025 |
1055.6133 |
16-05-2025 |
1055.6133 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
16-05-2025 |
16.0722 |
16-05-2025 |
16.0722 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
16-05-2025 |
16.0719 |
16-05-2025 |
16.0719 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
16-05-2025 |
2243.2431 |
16-05-2025 |
2243.2431 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
16-05-2025 |
1005.1646 |
24-04-2025 |
1005.1703 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
16-05-2025 |
16.3725 |
16-05-2025 |
16.3725 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
16-05-2025 |
21.6476 |
16-05-2025 |
21.6476 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-05-2025 |
10.6956 |
16-05-2025 |
10.6956 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
16-05-2025 |
11.0847 |
16-05-2025 |
11.0847 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
16-05-2025 |
20.7485 |
16-05-2025 |
20.7485 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
16-05-2025 |
20.7485 |
16-05-2025 |
20.7485 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
16-05-2025 |
10.4936 |
16-05-2025 |
10.4936 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
16-05-2025 |
13.2237 |
16-05-2025 |
13.2237 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
16-05-2025 |
15.4535 |
16-05-2025 |
15.4535 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
16-05-2025 |
11.1321 |
16-05-2025 |
11.1321 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
16-05-2025 |
25.2074 |
16-05-2025 |
25.2074 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
16-05-2025 |
37.4763 |
16-05-2025 |
37.4763 |
0.00
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
16-05-2025 |
10.6931 |
16-05-2025 |
10.6931 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
16-05-2025 |
10.4546 |
16-05-2025 |
10.4546 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
16-05-2025 |
45.0396 |
16-05-2025 |
45.0396 |
0.00
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
16-05-2025 |
11.2406 |
16-05-2025 |
11.2406 |
0.00
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
16-05-2025 |
10.4648 |
16-05-2025 |
10.4648 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
16-05-2025 |
20.3363 |
16-05-2025 |
20.3363 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
16-05-2025 |
90.3233 |
16-05-2025 |
90.3233 |
0.00
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
16-05-2025 |
13.5246 |
16-05-2025 |
13.5246 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
16-05-2025 |
19.2145 |
16-05-2025 |
19.2145 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
16-05-2025 |
59.9755 |
16-05-2025 |
59.9755 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
16-05-2025 |
12.3097 |
16-05-2025 |
12.3097 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
16-05-2025 |
1976.2783 |
16-05-2025 |
1976.2783 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
16-05-2025 |
1017.2942 |
16-05-2025 |
1017.2942 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
16-05-2025 |
3531.3434 |
16-05-2025 |
3531.3434 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
16-05-2025 |
1030.4925 |
16-05-2025 |
1030.4925 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
16-05-2025 |
1017.8947 |
16-05-2025 |
1017.8947 |
0.00
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
16-05-2025 |
1017.2949 |
16-05-2025 |
1017.2949 |
0.00
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
16-05-2025 |
1017.7244 |
16-05-2025 |
1017.7244 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
16-05-2025 |
3717.8727 |
16-05-2025 |
3717.8727 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
16-05-2025 |
57.1488 |
16-05-2025 |
57.1488 |
0.00
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
16-05-2025 |
12.4921 |
16-05-2025 |
12.4921 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
16-05-2025 |
34.7332 |
16-05-2025 |
34.7332 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
16-05-2025 |
13.2564 |
16-05-2025 |
13.2564 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
16-05-2025 |
19.0521 |
16-05-2025 |
19.0521 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
16-05-2025 |
20.4775 |
16-05-2025 |
20.4775 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
16-05-2025 |
20.4747 |
16-05-2025 |
20.4747 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
16-05-2025 |
21.4237 |
16-05-2025 |
21.4237 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
16-05-2025 |
52.671 |
16-05-2025 |
52.671 |
0.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
16-05-2025 |
15.2575 |
16-05-2025 |
15.2575 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
16-05-2025 |
14.9994 |
16-05-2025 |
14.9994 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-05-2025 |
20.4879 |
16-05-2025 |
20.4879 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
16-05-2025 |
45.3187 |
16-05-2025 |
45.3187 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
16-05-2025 |
18.9076 |
16-05-2025 |
18.9076 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
16-05-2025 |
36.0657 |
16-05-2025 |
36.0657 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
16-05-2025 |
109.0987 |
16-05-2025 |
109.0987 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
16-05-2025 |
20.014 |
16-05-2025 |
20.014 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
16-05-2025 |
18.5881 |
16-05-2025 |
18.5881 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
16-05-2025 |
71.069 |
16-05-2025 |
71.069 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-05-2025 |
25.3325 |
16-05-2025 |
25.3325 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-05-2025 |
22.0603 |
16-05-2025 |
22.0603 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
16-05-2025 |
20.7129 |
16-05-2025 |
20.7129 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-05-2025 |
25.8151 |
16-05-2025 |
25.8151 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-05-2025 |
32.6458 |
16-05-2025 |
32.6458 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
16-05-2025 |
57.7311 |
16-05-2025 |
57.7311 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
16-05-2025 |
25.7898 |
16-05-2025 |
25.7898 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
16-05-2025 |
71.817 |
16-05-2025 |
71.817 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
16-05-2025 |
19.823 |
16-05-2025 |
19.823 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
16-05-2025 |
51.139 |
16-05-2025 |
51.139 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
16-05-2025 |
36.2526 |
16-05-2025 |
36.2526 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
15.0609 |
16-05-2025 |
15.0609 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
16.6046 |
16-05-2025 |
16.6046 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
15.0382 |
16-05-2025 |
15.0382 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
14.5136 |
16-05-2025 |
14.5136 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
16-05-2025 |
32.0418 |
16-05-2025 |
32.0418 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
17.7146 |
16-05-2025 |
17.7146 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
14.528 |
16-05-2025 |
14.528 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
16-05-2025 |
3113.4357 |
16-05-2025 |
3113.4357 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-05-2025 |
1420.4359 |
16-05-2025 |
1420.4359 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-05-2025 |
1420.094 |
16-05-2025 |
1420.094 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
16-05-2025 |
1230.3109 |
16-05-2025 |
1230.3109 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
1351.5408 |
16-05-2025 |
1351.5408 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
1375.1987 |
16-05-2025 |
1375.1987 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
16-05-2025 |
3469.8201 |
16-05-2025 |
3469.8201 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
1521.7999 |
16-05-2025 |
1521.7999 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
16-05-2025 |
1351.5304 |
16-05-2025 |
1351.5304 |
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 |
16-05-2025 |
13.7293 |
16-05-2025 |
13.7293 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
16-05-2025 |
69.0994 |
16-05-2025 |
69.0994 |
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 |
16-05-2025 |
13.5393 |
16-05-2025 |
13.5393 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
16-05-2025 |
42.9781 |
16-05-2025 |
42.9781 |
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 |
16-05-2025 |
11.822 |
16-05-2025 |
11.822 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-05-2025 |
17.8761 |
16-05-2025 |
17.8761 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
16-05-2025 |
40.0936 |
16-05-2025 |
40.0936 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-05-2025 |
19.5643 |
16-05-2025 |
19.5643 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
16-05-2025 |
17.0728 |
16-05-2025 |
17.0728 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
16-05-2025 |
31.4947 |
16-05-2025 |
31.4947 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
16-05-2025 |
21.5945 |
16-05-2025 |
21.5945 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
16-05-2025 |
25.3358 |
16-05-2025 |
25.3358 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
16-05-2025 |
47.8168 |
16-05-2025 |
47.8168 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
16-05-2025 |
1006.3069 |
16-05-2025 |
1006.3069 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
16-05-2025 |
3903.9678 |
16-05-2025 |
3903.9678 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
16-05-2025 |
2474.1339 |
16-05-2025 |
2474.1339 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
16-05-2025 |
15.7788 |
16-05-2025 |
15.7788 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
16-05-2025 |
23.667 |
16-05-2025 |
23.667 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
16-05-2025 |
69.2308 |
16-05-2025 |
69.2308 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
16-05-2025 |
69.2663 |
16-05-2025 |
69.2663 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
16-05-2025 |
49.6384 |
16-05-2025 |
49.6384 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-05-2025 |
13.9828 |
16-05-2025 |
13.9828 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
16-05-2025 |
13.5441 |
16-05-2025 |
13.5441 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-05-2025 |
12.1018 |
16-05-2025 |
12.1018 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
16-05-2025 |
18.0545 |
16-05-2025 |
18.0545 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
16-05-2025 |
31.6188 |
16-05-2025 |
31.6188 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
16-05-2025 |
16.3618 |
16-05-2025 |
16.3618 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
16-05-2025 |
41.9456 |
16-05-2025 |
41.9456 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-05-2025 |
14.3599 |
16-05-2025 |
14.3599 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-05-2025 |
14.5904 |
16-05-2025 |
14.5904 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
16-05-2025 |
73.851 |
16-05-2025 |
73.851 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
16-05-2025 |
18.9676 |
16-05-2025 |
18.9676 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
16-05-2025 |
40.4035 |
16-05-2025 |
40.4035 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-05-2025 |
16.4939 |
16-05-2025 |
16.4939 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
16-05-2025 |
31.118 |
16-05-2025 |
31.118 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-05-2025 |
15.3342 |
16-05-2025 |
15.3342 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
16-05-2025 |
16.9435 |
16-05-2025 |
16.9435 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
16-05-2025 |
16.9946 |
16-05-2025 |
16.9946 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
16-05-2025 |
12.0716 |
16-05-2025 |
12.0716 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-05-2025 |
11.3402 |
16-05-2025 |
11.3402 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-05-2025 |
11.0323 |
16-05-2025 |
11.0323 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-05-2025 |
11.4006 |
16-05-2025 |
11.4006 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-05-2025 |
10.2055 |
16-05-2025 |
10.2055 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
16-05-2025 |
13.3939 |
16-05-2025 |
13.3939 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
16-05-2025 |
13.4911 |
16-05-2025 |
13.4911 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
16-05-2025 |
18.2617 |
16-05-2025 |
18.2617 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
16-05-2025 |
13.163 |
16-05-2025 |
13.163 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
16-05-2025 |
13.1699 |
16-05-2025 |
13.1699 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
16-05-2025 |
14.0583 |
16-05-2025 |
14.0583 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
16-05-2025 |
1385.1999 |
16-05-2025 |
1385.1999 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
16-05-2025 |
1378.973 |
16-05-2025 |
1378.973 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-05-2025 |
1340.1185 |
16-05-2025 |
1340.1185 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
16-05-2025 |
1358.0113 |
16-05-2025 |
1358.0113 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
16-05-2025 |
3523.4432 |
16-05-2025 |
3523.4432 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
16-05-2025 |
1361.4468 |
16-05-2025 |
1361.4468 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-05-2025 |
1390.887 |
16-05-2025 |
1390.887 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
16-05-2025 |
14.6393 |
16-05-2025 |
14.6393 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-05-2025 |
14.5779 |
16-05-2025 |
14.5779 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-05-2025 |
13.2288 |
16-05-2025 |
13.2288 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
16-05-2025 |
21.8298 |
16-05-2025 |
21.8298 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
16-05-2025 |
14.9807 |
16-05-2025 |
14.9807 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-05-2025 |
1001.3998 |
17-05-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-05-2025 |
2884.7326 |
16-05-2025 |
2884.7326 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-05-2025 |
2643.118 |
16-05-2025 |
2643.118 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
16-05-2025 |
2979.2998 |
16-05-2025 |
2979.2998 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
16-05-2025 |
417.4941 |
16-05-2025 |
417.4941 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
16-05-2025 |
282.2268 |
16-05-2025 |
282.2268 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
16-05-2025 |
677.5063 |
16-05-2025 |
677.5063 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
16-05-2025 |
367.3265 |
16-05-2025 |
367.3265 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
16-05-2025 |
452.7403 |
16-05-2025 |
452.7403 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-05-2025 |
1002.1069 |
17-05-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-05-2025 |
2983.3152 |
16-05-2025 |
2983.3152 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
18-05-2025 |
1005.5 |
17-05-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
18-05-2025 |
3119.6744 |
18-05-2025 |
3119.6744 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
16-05-2025 |
337.3017 |
16-05-2025 |
337.3017 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
16-05-2025 |
100.304 |
17-05-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
16-05-2025 |
3698.6774 |
16-05-2025 |
3698.6774 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
16-05-2025 |
1079.449 |
16-05-2025 |
1079.449 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
16-05-2025 |
3012.7797 |
16-05-2025 |
3012.7797 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
16-05-2025 |
2292.2159 |
16-05-2025 |
2292.2159 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
16-05-2025 |
1226.6576 |
16-05-2025 |
1226.6576 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
16-05-2025 |
3312.8637 |
16-05-2025 |
3312.8637 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
16-05-2025 |
40.9808 |
16-05-2025 |
40.9808 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
16-05-2025 |
40.6674 |
16-05-2025 |
40.6674 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
16-05-2025 |
5870.4866 |
16-05-2025 |
5870.4866 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
16-05-2025 |
1042.66 |
17-05-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
16-05-2025 |
3778.4297 |
16-05-2025 |
3778.4297 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
16-05-2025 |
1063.64 |
17-05-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
16-05-2025 |
5676.212 |
16-05-2025 |
5676.212 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
16-05-2025 |
1019.82 |
17-05-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
16-05-2025 |
5083.6905 |
16-05-2025 |
5083.6905 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-05-2025 |
2583.0604 |
16-05-2025 |
2583.0604 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
16-05-2025 |
3726.8502 |
16-05-2025 |
3726.8502 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
16-05-2025 |
178.2637 |
16-05-2025 |
178.2637 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
16-05-2025 |
100.1482 |
17-05-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
16-05-2025 |
383.5708 |
16-05-2025 |
383.5708 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
16-05-2025 |
173.0568 |
16-05-2025 |
173.0568 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
16-05-2025 |
376.7974 |
16-05-2025 |
376.7974 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
16-05-2025 |
3130.1221 |
16-05-2025 |
3130.1221 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
16-05-2025 |
1351.3723 |
16-05-2025 |
1351.3723 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
18-05-2025 |
1995.9448 |
18-05-2025 |
1995.9448 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
16-05-2025 |
1002.0893 |
16-05-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
16-05-2025 |
2505.7232 |
16-05-2025 |
2505.7232 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
16-05-2025 |
1002.7594 |
17-05-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
16-05-2025 |
3561.0043 |
16-05-2025 |
3561.0043 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
16-05-2025 |
3155.4234 |
16-05-2025 |
3155.4234 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-05-2025 |
10.4302 |
17-05-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-05-2025 |
40.0129 |
16-05-2025 |
40.0129 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-05-2025 |
70.693 |
16-05-2025 |
70.693 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
16-05-2025 |
4459.1659 |
16-05-2025 |
4459.1659 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
16-05-2025 |
5236.7137 |
16-05-2025 |
5236.7137 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
16-05-2025 |
1000.1751 |
17-05-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
16-05-2025 |
4684.1406 |
16-05-2025 |
4684.1406 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
18-05-2025 |
1001.044 |
18-05-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
18-05-2025 |
1686.4402 |
18-05-2025 |
1686.4402 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
16-05-2025 |
1066.4347 |
17-05-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
16-05-2025 |
2716.7424 |
16-05-2025 |
2716.7424 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
16-05-2025 |
10.0129 |
17-05-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
16-05-2025 |
28.1761 |
16-05-2025 |
28.1761 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-05-2025 |
10.0002 |
17-05-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-05-2025 |
34.7355 |
16-05-2025 |
34.7355 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
16-05-2025 |
6322.9431 |
16-05-2025 |
6322.9431 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
16-05-2025 |
5603.1447 |
16-05-2025 |
5603.1447 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
16-05-2025 |
4120.9702 |
16-05-2025 |
4120.9702 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
16-05-2025 |
2232.7277 |
16-05-2025 |
2232.7277 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
16-05-2025 |
5927.7778 |
16-05-2025 |
5927.7778 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
16-05-2025 |
1320.765 |
16-05-2025 |
1320.765 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
16-05-2025 |
1293.5112 |
16-05-2025 |
1293.5112 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
16-05-2025 |
4130.0166 |
16-05-2025 |
4130.0166 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-05-2025 |
1140.7391 |
17-05-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
16-05-2025 |
1329.1473 |
16-05-2025 |
1329.1473 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
16-05-2025 |
4050.0475 |
16-05-2025 |
4050.0475 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
16-05-2025 |
4688.361 |
16-05-2025 |
4688.361 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
18-05-2025 |
1001.1995 |
18-05-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
18-05-2025 |
2493.8523 |
18-05-2025 |
2493.8523 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-05-2025 |
1874.1732 |
16-05-2025 |
1874.1732 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-05-2025 |
1769.6359 |
16-05-2025 |
1769.6359 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
16-05-2025 |
1118.847 |
16-05-2025 |
1118.847 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
16-05-2025 |
4250.3967 |
16-05-2025 |
4250.3967 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
16-05-2025 |
1069.5744 |
16-05-2025 |
1069.5744 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
16-05-2025 |
52.2435 |
16-05-2025 |
52.2435 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
16-05-2025 |
4080.5541 |
16-05-2025 |
4080.5541 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
16-05-2025 |
1823.6545 |
16-05-2025 |
1823.6545 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
16-05-2025 |
1184.6841 |
16-05-2025 |
1184.6841 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
16-05-2025 |
3061.7567 |
16-05-2025 |
3061.7567 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
16-05-2025 |
1720.502 |
16-05-2025 |
1720.502 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
16-05-2025 |
28.3675 |
16-05-2025 |
28.3675 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
16-05-2025 |
1000.0 |
17-05-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
16-05-2025 |
28.8173 |
16-05-2025 |
28.8173 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
16-05-2025 |
257.544 |
16-05-2025 |
257.544 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
16-05-2025 |
13.1744 |
16-05-2025 |
13.1744 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
16-05-2025 |
17.0516 |
16-05-2025 |
17.0516 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
16-05-2025 |
1544.6524 |
16-05-2025 |
1544.6524 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
16-05-2025 |
15.7087 |
16-05-2025 |
15.7087 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
16-05-2025 |
15.7121 |
16-05-2025 |
15.7121 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
17-05-2025 |
1437.9263 |
17-05-2025 |
1437.9263 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
16-05-2025 |
10.9258 |
16-05-2025 |
10.9258 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
16-05-2025 |
3998.1753 |
16-05-2025 |
3998.1753 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
16-05-2025 |
36.8146 |
16-05-2025 |
36.8146 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
16-05-2025 |
15.2624 |
16-05-2025 |
15.2624 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
16-05-2025 |
15.2624 |
16-05-2025 |
15.2624 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
16-05-2025 |
1529.9059 |
16-05-2025 |
1529.9059 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
16-05-2025 |
18.1939 |
16-05-2025 |
18.1939 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
16-05-2025 |
18.195 |
16-05-2025 |
18.195 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
16-05-2025 |
12.0512 |
16-05-2025 |
12.0512 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
16-05-2025 |
15.0996 |
16-05-2025 |
15.0996 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
16-05-2025 |
12.7059 |
16-05-2025 |
12.7059 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
16-05-2025 |
1304.864 |
16-05-2025 |
1304.864 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
16-05-2025 |
14.4242 |
16-05-2025 |
14.4242 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
16-05-2025 |
16.3809 |
16-05-2025 |
16.3809 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
16-05-2025 |
13.8406 |
16-05-2025 |
13.8406 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
16-05-2025 |
14.2441 |
16-05-2025 |
14.2441 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
16-05-2025 |
16.64 |
15-05-2025 |
16.64 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
16-05-2025 |
16.64 |
15-05-2025 |
16.64 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
16-05-2025 |
14.3768 |
16-05-2025 |
14.3768 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
16-05-2025 |
14.0282 |
16-05-2025 |
14.0282 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
16-05-2025 |
16.214 |
16-05-2025 |
16.214 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
16-05-2025 |
15.8736 |
16-05-2025 |
15.8736 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
16-05-2025 |
10.8094 |
16-05-2025 |
10.8094 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
16-05-2025 |
14.6195 |
16-05-2025 |
14.6195 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
16-05-2025 |
14.6194 |
16-05-2025 |
14.6194 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
16-05-2025 |
3312.8663 |
16-05-2025 |
3312.8663 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
16-05-2025 |
1000.0 |
17-05-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
16-05-2025 |
10.103 |
17-05-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
16-05-2025 |
15.0337 |
16-05-2025 |
15.0337 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
16-05-2025 |
14.8838 |
16-05-2025 |
14.8838 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-05-2025 |
11.2728 |
16-05-2025 |
11.2728 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-05-2025 |
12.7297 |
16-05-2025 |
12.7297 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
16-05-2025 |
1414.1137 |
16-05-2025 |
1414.1137 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
16-05-2025 |
1361.2321 |
16-05-2025 |
1361.2321 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
16-05-2025 |
1489.0249 |
16-05-2025 |
1489.0249 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
16-05-2025 |
1315.0367 |
16-05-2025 |
1315.0367 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
16-05-2025 |
1240.2861 |
16-05-2025 |
1240.2861 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
16-05-2025 |
1380.8551 |
16-05-2025 |
1380.8551 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
16-05-2025 |
1378.4629 |
16-05-2025 |
1378.4629 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
16-05-2025 |
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 |
16-05-2025 |
1022.3344 |
23-04-2025 |
1022.3344 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
16-05-2025 |
1482.774 |
16-05-2025 |
1482.774 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
16-05-2025 |
19.975 |
16-05-2025 |
19.975 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
16-05-2025 |
137.3384 |
16-05-2025 |
137.3384 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
18-05-2025 |
13.7054 |
18-05-2025 |
13.7054 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-05-2025 |
11.2728 |
16-05-2025 |
11.2728 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
16-05-2025 |
12.7297 |
16-05-2025 |
12.7297 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-05-2025 |
1370.76 |
16-05-2025 |
1370.76 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
16-05-2025 |
1364.2436 |
16-05-2025 |
1364.2436 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-05-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
16-05-2025 |
1393.8643 |
16-05-2025 |
1393.8643 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
16-05-2025 |
1362.4361 |
16-05-2025 |
1362.4361 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
16-05-2025 |
14.0661 |
16-05-2025 |
14.0661 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-05-2025 |
14.0674 |
16-05-2025 |
14.0674 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
16-05-2025 |
14.0674 |
16-05-2025 |
14.0674 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
16-05-2025 |
14.544 |
16-05-2025 |
14.544 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
16-05-2025 |
14.544 |
16-05-2025 |
14.544 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
16-05-2025 |
15.4994 |
16-05-2025 |
15.4994 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-05-2025 |
14.6275 |
16-05-2025 |
14.6275 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
16-05-2025 |
15.0594 |
16-05-2025 |
15.0594 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
16-05-2025 |
17.0301 |
16-05-2025 |
17.0301 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
16-05-2025 |
17.0302 |
16-05-2025 |
17.0302 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
16-05-2025 |
15.0648 |
16-05-2025 |
15.0648 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
16-05-2025 |
15.0646 |
16-05-2025 |
15.0646 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
16-05-2025 |
14.4004 |
16-05-2025 |
14.4004 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
16-05-2025 |
13.1641 |
16-05-2025 |
13.1641 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-05-2025 |
1000.5032 |
17-05-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-05-2025 |
1356.6916 |
16-05-2025 |
1356.6916 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-05-2025 |
1358.4434 |
16-05-2025 |
1358.4434 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
18-05-2025 |
1001.2565 |
18-05-2025 |
1001.2565 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
18-05-2025 |
1346.346 |
18-05-2025 |
1346.346 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
16-05-2025 |
1000.0009 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
16-05-2025 |
1348.2266 |
16-05-2025 |
1348.2266 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
16-05-2025 |
1246.6334 |
16-05-2025 |
1246.6334 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-05-2025 |
1356.4312 |
16-05-2025 |
1356.4312 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-05-2025 |
1349.4887 |
16-05-2025 |
1349.4887 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-05-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-05-2025 |
1345.7006 |
16-05-2025 |
1345.7006 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
16-05-2025 |
1337.1261 |
16-05-2025 |
1337.1261 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
16-05-2025 |
28.0184 |
16-05-2025 |
28.0184 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
16-05-2025 |
1503.0104 |
16-05-2025 |
1503.0104 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
16-05-2025 |
1339.4978 |
16-05-2025 |
1339.4978 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-05-2025 |
1335.5723 |
16-05-2025 |
1335.5723 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
16-05-2025 |
1004.7536 |
24-04-2025 |
1004.7536 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
16-05-2025 |
1351.5674 |
16-05-2025 |
1351.5674 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
16-05-2025 |
1368.6434 |
16-05-2025 |
1368.6434 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
16-05-2025 |
1319.19 |
16-05-2025 |
1319.19 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
16-05-2025 |
1170.324 |
16-05-2025 |
1170.324 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
16-05-2025 |
1323.3131 |
16-05-2025 |
1323.3131 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
18-05-2025 |
1001.0 |
17-05-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
18-05-2025 |
1327.6362 |
18-05-2025 |
1327.6362 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
16-05-2025 |
1326.8541 |
16-05-2025 |
1326.8541 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
18-05-2025 |
1174.2025 |
18-05-2025 |
1174.2025 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
18-05-2025 |
1324.0426 |
18-05-2025 |
1324.0426 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
16-05-2025 |
16.4225 |
16-05-2025 |
16.4225 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
16-05-2025 |
1420.882 |
16-05-2025 |
1420.882 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
16-05-2025 |
1146.9583 |
16-05-2025 |
1146.9583 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
16-05-2025 |
1000.0 |
17-05-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
16-05-2025 |
1321.8955 |
16-05-2025 |
1321.8955 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
16-05-2025 |
1008.3074 |
16-05-2025 |
1008.3074 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
16-05-2025 |
1312.1812 |
16-05-2025 |
1312.1812 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
16-05-2025 |
1365.1449 |
16-05-2025 |
1365.1449 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
16-05-2025 |
1000.0014 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-05-2025 |
1296.9438 |
16-05-2025 |
1296.9438 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
16-05-2025 |
1093.4116 |
17-05-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
16-05-2025 |
1311.6997 |
16-05-2025 |
1311.6997 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
16-05-2025 |
1311.9052 |
16-05-2025 |
1311.9052 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-05-2025 |
1000.0 |
17-05-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
16-05-2025 |
1300.319 |
16-05-2025 |
1300.319 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-05-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
16-05-2025 |
16.0793 |
16-05-2025 |
16.0793 |
0.00
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
16-05-2025 |
16.0803 |
16-05-2025 |
16.0803 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
16-05-2025 |
1510.7458 |
16-05-2025 |
1510.7458 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
16-05-2025 |
1000.1395 |
16-05-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
16-05-2025 |
1295.7333 |
16-05-2025 |
1295.7333 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-05-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-05-2025 |
1301.7808 |
16-05-2025 |
1301.7808 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
16-05-2025 |
1343.112 |
16-05-2025 |
1343.112 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
15-05-2025 |
11.3925 |
15-05-2025 |
11.3925 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
15-05-2025 |
13.2455 |
15-05-2025 |
13.2455 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
15-05-2025 |
14.352 |
15-05-2025 |
14.352 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
15-05-2025 |
14.3512 |
15-05-2025 |
14.3512 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
15-05-2025 |
14.352 |
15-05-2025 |
14.352 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
16-05-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
16-05-2025 |
1318.117 |
16-05-2025 |
1318.117 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
16-05-2025 |
12.9693 |
16-05-2025 |
12.9693 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
16-05-2025 |
12.9704 |
16-05-2025 |
12.9704 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
16-05-2025 |
1353.5674 |
16-05-2025 |
1353.5674 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
16-05-2025 |
1326.8587 |
16-05-2025 |
1326.8587 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
16-05-2025 |
21.0106 |
16-05-2025 |
21.0106 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
16-05-2025 |
21.0106 |
16-05-2025 |
21.0106 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
16-05-2025 |
1296.8425 |
16-05-2025 |
1296.8425 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
16-05-2025 |
1297.3087 |
16-05-2025 |
1297.3087 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
16-05-2025 |
12.9789 |
16-05-2025 |
12.9789 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
16-05-2025 |
12.9779 |
16-05-2025 |
12.9779 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
16-05-2025 |
13.239 |
16-05-2025 |
13.239 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-05-2025 |
13.2424 |
16-05-2025 |
13.2424 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
16-05-2025 |
13.24 |
16-05-2025 |
13.24 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
16-05-2025 |
20.096 |
16-05-2025 |
20.096 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
16-05-2025 |
20.07 |
16-05-2025 |
20.07 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
16-05-2025 |
61.4781 |
16-05-2025 |
61.4781 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
16-05-2025 |
12.6306 |
16-05-2025 |
12.6306 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
16-05-2025 |
10.3965 |
16-05-2025 |
10.3965 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
16-05-2025 |
10.4441 |
16-05-2025 |
10.4441 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
16-05-2025 |
1265.044 |
16-05-2025 |
1265.044 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-05-2025 |
1222.7671 |
16-05-2025 |
1222.7671 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-05-2025 |
1119.2418 |
16-05-2025 |
1119.2418 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-05-2025 |
1102.362 |
16-05-2025 |
1102.362 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
16-05-2025 |
1133.5718 |
16-05-2025 |
1133.5718 |
0.00
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
16-05-2025 |
20.9559 |
16-05-2025 |
20.9559 |
0.00
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
16-05-2025 |
20.9559 |
16-05-2025 |
20.9559 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-05-2025 |
15.5434 |
16-05-2025 |
15.5434 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
16-05-2025 |
15.5417 |
16-05-2025 |
15.5417 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
16-05-2025 |
14.3327 |
16-05-2025 |
14.3327 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
16-05-2025 |
14.3328 |
16-05-2025 |
14.3328 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
16-05-2025 |
10.1331 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
16-05-2025 |
12.8637 |
16-05-2025 |
12.8637 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
16-05-2025 |
12.865 |
16-05-2025 |
12.865 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
16-05-2025 |
10.5 |
16-05-2025 |
10.5 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
16-05-2025 |
10.1746 |
16-05-2025 |
10.1746 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
16-05-2025 |
12.7057 |
16-05-2025 |
12.7057 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
16-05-2025 |
12.7692 |
16-05-2025 |
12.7692 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
16-05-2025 |
12.7692 |
16-05-2025 |
12.7692 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
15-05-2025 |
17.118 |
15-05-2025 |
17.118 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
16-05-2025 |
13.1959 |
16-05-2025 |
13.1959 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
16-05-2025 |
13.1959 |
16-05-2025 |
13.1959 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
16-05-2025 |
12.8645 |
16-05-2025 |
12.8645 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
16-05-2025 |
12.8633 |
16-05-2025 |
12.8633 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
16-05-2025 |
12.8049 |
16-05-2025 |
12.8049 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
16-05-2025 |
12.9039 |
16-05-2025 |
12.9039 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
16-05-2025 |
130.7122 |
16-05-2025 |
130.7122 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
16-05-2025 |
62.0634 |
16-05-2025 |
62.0634 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
16-05-2025 |
17.97 |
16-05-2025 |
17.97 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
16-05-2025 |
17.97 |
16-05-2025 |
17.97 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
16-05-2025 |
1227.5499 |
16-05-2025 |
1227.5499 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
16-05-2025 |
1227.4987 |
16-05-2025 |
1227.4987 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
16-05-2025 |
12.6669 |
16-05-2025 |
12.6669 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
16-05-2025 |
15.0163 |
16-05-2025 |
15.0163 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
16-05-2025 |
12.7385 |
16-05-2025 |
12.7385 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
16-05-2025 |
12.7385 |
16-05-2025 |
12.7385 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
16-05-2025 |
12.7385 |
16-05-2025 |
12.7385 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
16-05-2025 |
12.7385 |
16-05-2025 |
12.7385 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
16-05-2025 |
12.7385 |
16-05-2025 |
12.7385 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
16-05-2025 |
12.7385 |
16-05-2025 |
12.7385 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
16-05-2025 |
12.7385 |
16-05-2025 |
12.7385 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
16-05-2025 |
12.6671 |
16-05-2025 |
12.6671 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
16-05-2025 |
12.667 |
16-05-2025 |
12.667 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
16-05-2025 |
12.6693 |
16-05-2025 |
12.6693 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
16-05-2025 |
12.6687 |
16-05-2025 |
12.6687 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-05-2025 |
1163.3666 |
16-05-2025 |
1163.3666 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
16-05-2025 |
1259.2779 |
16-05-2025 |
1259.2779 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-05-2025 |
1152.4638 |
16-05-2025 |
1152.4638 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
16-05-2025 |
1139.169 |
16-05-2025 |
1139.169 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
16-05-2025 |
1240.0937 |
16-05-2025 |
1240.0937 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
16-05-2025 |
1240.0921 |
16-05-2025 |
1240.0921 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
16-05-2025 |
1072.574 |
16-05-2025 |
1072.574 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
16-05-2025 |
1281.809 |
16-05-2025 |
1281.809 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
16-05-2025 |
1309.7486 |
16-05-2025 |
1309.7486 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
16-05-2025 |
1251.2522 |
16-05-2025 |
1251.2522 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
16-05-2025 |
1247.2721 |
16-05-2025 |
1247.2721 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-05-2025 |
1119.2529 |
16-05-2025 |
1119.2529 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-05-2025 |
1125.4052 |
16-05-2025 |
1125.4052 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
16-05-2025 |
1100.5849 |
16-05-2025 |
1100.5849 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
16-05-2025 |
15.2713 |
16-05-2025 |
15.2713 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
16-05-2025 |
15.2711 |
16-05-2025 |
15.2711 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
16-05-2025 |
1251.0906 |
16-05-2025 |
1251.0906 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
16-05-2025 |
1251.0794 |
16-05-2025 |
1251.0794 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
16-05-2025 |
1223.7012 |
16-05-2025 |
1223.7012 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
16-05-2025 |
1004.8252 |
16-05-2025 |
1004.8252 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
16-05-2025 |
12.329 |
16-05-2025 |
12.329 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
16-05-2025 |
12.2499 |
16-05-2025 |
12.2499 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
16-05-2025 |
12.2507 |
16-05-2025 |
12.2507 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
16-05-2025 |
12.3257 |
16-05-2025 |
12.3257 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
16-05-2025 |
12.3259 |
16-05-2025 |
12.3259 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
16-05-2025 |
1164.3103 |
16-05-2025 |
1164.3103 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
16-05-2025 |
12.3185 |
16-05-2025 |
12.3185 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
16-05-2025 |
12.3191 |
16-05-2025 |
12.3191 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
16-05-2025 |
12.1343 |
16-05-2025 |
12.1343 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
16-05-2025 |
12.1343 |
16-05-2025 |
12.1343 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
16-05-2025 |
13.7572 |
16-05-2025 |
13.7572 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
16-05-2025 |
1275.5189 |
16-05-2025 |
1275.5189 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
16-05-2025 |
12.3838 |
16-05-2025 |
12.3838 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
16-05-2025 |
12.3838 |
16-05-2025 |
12.3838 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
16-05-2025 |
12.3838 |
16-05-2025 |
12.3838 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
16-05-2025 |
12.3838 |
16-05-2025 |
12.3838 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
16-05-2025 |
12.3838 |
16-05-2025 |
12.3838 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
16-05-2025 |
12.3838 |
16-05-2025 |
12.3838 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
16-05-2025 |
12.3838 |
16-05-2025 |
12.3838 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
16-05-2025 |
105.33 |
16-05-2025 |
105.33 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
16-05-2025 |
358.045 |
16-05-2025 |
358.045 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
16-05-2025 |
101.1839 |
16-05-2025 |
101.1839 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
16-05-2025 |
345.704 |
16-05-2025 |
345.704 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
16-05-2025 |
101.3226 |
16-05-2025 |
101.3226 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
16-05-2025 |
500.0148 |
16-05-2025 |
500.0148 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
16-05-2025 |
37.4888 |
16-05-2025 |
37.4888 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
16-05-2025 |
41.8501 |
16-05-2025 |
41.8501 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
16-05-2025 |
11.1132 |
16-05-2025 |
11.1132 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
16-05-2025 |
49.8209 |
16-05-2025 |
49.8209 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
16-05-2025 |
42.55 |
16-05-2025 |
42.55 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
16-05-2025 |
16.2309 |
16-05-2025 |
16.2309 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
16-05-2025 |
41.1636 |
16-05-2025 |
41.1636 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
16-05-2025 |
15.3178 |
16-05-2025 |
15.3178 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
16-05-2025 |
13.418 |
16-05-2025 |
13.418 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
16-05-2025 |
1376.4845 |
16-05-2025 |
1376.4845 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
16-05-2025 |
1076.3036 |
16-05-2025 |
1076.3036 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
16-05-2025 |
1251.9034 |
16-05-2025 |
1251.9034 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
16-05-2025 |
1623.8117 |
16-05-2025 |
1623.8117 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
16-05-2025 |
1347.2369 |
16-05-2025 |
1347.2369 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
16-05-2025 |
4206.3989 |
16-05-2025 |
4206.3989 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
15-05-2025 |
23.3835 |
15-05-2025 |
23.3835 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
15-05-2025 |
37.2864 |
15-05-2025 |
37.2864 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
15-05-2025 |
30.7307 |
15-05-2025 |
30.7307 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
15-05-2025 |
33.7778 |
15-05-2025 |
33.7778 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
16-05-2025 |
27.298 |
16-05-2025 |
27.298 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
16-05-2025 |
163.7497 |
16-05-2025 |
163.7497 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
16-05-2025 |
20.7501 |
16-05-2025 |
20.7501 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
16-05-2025 |
20.7501 |
16-05-2025 |
20.7501 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
15-05-2025 |
21.3396 |
15-05-2025 |
21.3396 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
16-05-2025 |
61.9447 |
16-05-2025 |
61.9447 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
16-05-2025 |
47.5326 |
16-05-2025 |
47.5326 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
15-05-2025 |
44.8355 |
15-05-2025 |
44.8355 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
15-05-2025 |
39.108 |
15-05-2025 |
39.108 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
15-05-2025 |
118.9212 |
15-05-2025 |
118.9212 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
15-05-2025 |
91.3901 |
15-05-2025 |
91.3901 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
16-05-2025 |
43.514 |
16-05-2025 |
43.514 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
16-05-2025 |
12.9095 |
16-05-2025 |
12.9095 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-05-2025 |
15.2169 |
16-05-2025 |
15.2169 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
16-05-2025 |
33.1052 |
16-05-2025 |
33.1052 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
15-05-2025 |
222.425 |
15-05-2025 |
222.425 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
15-05-2025 |
228.502 |
15-05-2025 |
228.502 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
15-05-2025 |
33.598 |
15-05-2025 |
33.598 |
0.00
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
15-05-2025 |
16.4516 |
15-05-2025 |
16.4516 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
15-05-2025 |
22.8693 |
15-05-2025 |
22.8693 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
16-05-2025 |
11.3429 |
16-05-2025 |
11.3429 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
16-05-2025 |
11.3429 |
16-05-2025 |
11.3429 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
15-05-2025 |
20.5391 |
15-05-2025 |
20.5391 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
16-05-2025 |
28.4514 |
16-05-2025 |
28.4514 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
16-05-2025 |
28.493 |
16-05-2025 |
28.493 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
16-05-2025 |
25.9403 |
16-05-2025 |
25.9403 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
16-05-2025 |
11.9433 |
16-05-2025 |
11.9433 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
16-05-2025 |
25.5784 |
16-05-2025 |
25.5784 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
16-05-2025 |
43.0939 |
16-05-2025 |
43.0939 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
16-05-2025 |
82.6535 |
16-05-2025 |
82.6535 |
0.00
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
16-05-2025 |
11.7062 |
16-05-2025 |
11.7062 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
16-05-2025 |
15.9277 |
16-05-2025 |
15.9277 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
16-05-2025 |
76.8522 |
16-05-2025 |
76.8522 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
16-05-2025 |
30.6579 |
16-05-2025 |
30.6579 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
16-05-2025 |
21.9607 |
16-05-2025 |
21.9607 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
16-05-2025 |
11.1895 |
16-05-2025 |
11.1895 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
16-05-2025 |
97.6481 |
16-05-2025 |
97.6481 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
16-05-2025 |
24.9819 |
16-05-2025 |
24.9819 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
16-05-2025 |
24.9873 |
16-05-2025 |
24.9873 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
16-05-2025 |
24.9705 |
16-05-2025 |
24.9705 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
16-05-2025 |
10.4765 |
16-05-2025 |
10.4765 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
16-05-2025 |
11.004 |
16-05-2025 |
11.004 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
16-05-2025 |
59.2689 |
16-05-2025 |
59.2689 |
0.00
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
16-05-2025 |
12.5444 |
16-05-2025 |
12.5444 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
16-05-2025 |
56.1372 |
16-05-2025 |
56.1372 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
16-05-2025 |
24.899 |
16-05-2025 |
24.899 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
16-05-2025 |
11.4812 |
16-05-2025 |
11.4812 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
16-05-2025 |
103.4131 |
16-05-2025 |
103.4131 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
16-05-2025 |
12.0967 |
16-05-2025 |
12.0967 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
16-05-2025 |
46.1654 |
16-05-2025 |
46.1654 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
16-05-2025 |
11.892 |
16-05-2025 |
11.892 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
16-05-2025 |
16.5261 |
16-05-2025 |
16.5261 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
16-05-2025 |
10.4012 |
16-05-2025 |
10.4012 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
16-05-2025 |
13.5378 |
16-05-2025 |
13.5378 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
16-05-2025 |
35.9231 |
16-05-2025 |
35.9231 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
16-05-2025 |
16.8745 |
16-05-2025 |
16.8745 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
16-05-2025 |
2886.777 |
16-05-2025 |
2886.777 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
16-05-2025 |
1626.0437 |
16-05-2025 |
1626.0437 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
16-05-2025 |
1316.163 |
16-05-2025 |
1316.163 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
16-05-2025 |
12.3631 |
16-05-2025 |
12.3631 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
16-05-2025 |
100.3609 |
16-05-2025 |
100.3609 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
16-05-2025 |
19.1686 |
16-05-2025 |
19.1686 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
16-05-2025 |
98.0977 |
16-05-2025 |
98.0977 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
16-05-2025 |
22.6922 |
16-05-2025 |
22.6922 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
16-05-2025 |
35.0675 |
16-05-2025 |
35.0675 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
16-05-2025 |
17.5015 |
16-05-2025 |
17.5015 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
16-05-2025 |
60.7161 |
16-05-2025 |
60.7161 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
16-05-2025 |
38.6654 |
16-05-2025 |
38.6654 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
16-05-2025 |
32.4232 |
16-05-2025 |
32.4232 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
16-05-2025 |
38.6654 |
16-05-2025 |
38.6654 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
16-05-2025 |
38.6654 |
16-05-2025 |
38.6654 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
16-05-2025 |
20.6374 |
16-05-2025 |
20.6374 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
16-05-2025 |
67.1141 |
16-05-2025 |
67.1141 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
16-05-2025 |
20.9084 |
16-05-2025 |
20.9084 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
16-05-2025 |
64.2873 |
16-05-2025 |
64.2873 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
16-05-2025 |
20.7356 |
16-05-2025 |
20.7356 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
16-05-2025 |
20.9829 |
16-05-2025 |
20.9829 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
16-05-2025 |
20.3445 |
16-05-2025 |
20.3445 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
16-05-2025 |
40.2562 |
16-05-2025 |
40.2562 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
16-05-2025 |
43.0857 |
16-05-2025 |
43.0857 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
16-05-2025 |
79.191 |
16-05-2025 |
79.191 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
16-05-2025 |
21.9522 |
16-05-2025 |
21.9522 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
16-05-2025 |
1370.8617 |
17-05-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
16-05-2025 |
3483.3856 |
16-05-2025 |
3483.3856 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
16-05-2025 |
1794.5192 |
16-05-2025 |
1794.5192 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
16-05-2025 |
38.4511 |
16-05-2025 |
38.4511 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
16-05-2025 |
63.7253 |
16-05-2025 |
63.7253 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
16-05-2025 |
21.72 |
16-05-2025 |
21.72 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
15-05-2025 |
38.8024 |
15-05-2025 |
38.8024 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
16-05-2025 |
18.2493 |
16-05-2025 |
18.2493 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
16-05-2025 |
21.693 |
16-05-2025 |
21.693 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
16-05-2025 |
17.1065 |
16-05-2025 |
17.1065 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
16-05-2025 |
24.7511 |
16-05-2025 |
24.7511 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
16-05-2025 |
65.255 |
16-05-2025 |
65.255 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
16-05-2025 |
72.86 |
16-05-2025 |
72.86 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
16-05-2025 |
131.81 |
16-05-2025 |
131.81 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
15-05-2025 |
745.1486 |
15-05-2025 |
745.1486 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
16-05-2025 |
22.3 |
16-05-2025 |
22.3 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
16-05-2025 |
13.57 |
16-05-2025 |
13.57 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
16-05-2025 |
25.8013 |
16-05-2025 |
25.8013 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
16-05-2025 |
18.8907 |
16-05-2025 |
18.8907 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
16-05-2025 |
20.2542 |
16-05-2025 |
20.2542 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
16-05-2025 |
82.9437 |
16-05-2025 |
82.9437 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
16-05-2025 |
13.5746 |
16-05-2025 |
13.5746 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
16-05-2025 |
15.846 |
16-05-2025 |
15.846 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
16-05-2025 |
13.39 |
16-05-2025 |
13.39 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
16-05-2025 |
13.3806 |
16-05-2025 |
13.3806 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
15-05-2025 |
23.6297 |
15-05-2025 |
23.6297 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
15-05-2025 |
21.9072 |
15-05-2025 |
21.9072 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
15-05-2025 |
22.3448 |
15-05-2025 |
22.3448 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
16-05-2025 |
1265.1428 |
16-05-2025 |
1265.1428 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-05-2025 |
2285.5892 |
16-05-2025 |
2285.5892 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
16-05-2025 |
1156.085 |
16-05-2025 |
1156.085 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
16-05-2025 |
1331.6918 |
16-05-2025 |
1331.6918 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
16-05-2025 |
1222.0785 |
16-05-2025 |
1222.0785 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
16-05-2025 |
3438.6545 |
16-05-2025 |
3438.6545 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
16-05-2025 |
1097.1083 |
16-05-2025 |
1097.1083 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
16-05-2025 |
14.9154 |
16-05-2025 |
14.9154 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
16-05-2025 |
15.9571 |
16-05-2025 |
15.9571 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
16-05-2025 |
14.9372 |
16-05-2025 |
14.9372 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
16-05-2025 |
44.175 |
16-05-2025 |
44.175 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
16-05-2025 |
13.1049 |
16-05-2025 |
13.1049 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
16-05-2025 |
2667.2812 |
16-05-2025 |
2667.2812 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
16-05-2025 |
1164.8369 |
16-05-2025 |
1164.8369 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
16-05-2025 |
69.6122 |
16-05-2025 |
69.6122 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
15-05-2025 |
14.7394 |
15-05-2025 |
14.7394 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
15-05-2025 |
14.7395 |
15-05-2025 |
14.7395 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
16-05-2025 |
1200.6729 |
16-05-2025 |
1200.6729 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
16-05-2025 |
1215.4501 |
16-05-2025 |
1215.4501 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
16-05-2025 |
12.1514 |
16-05-2025 |
12.1514 |
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 |
16-05-2025 |
12.1517 |
16-05-2025 |
12.1517 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
16-05-2025 |
12.2212 |
16-05-2025 |
12.2212 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
16-05-2025 |
12.2212 |
16-05-2025 |
12.2212 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
16-05-2025 |
12.195 |
16-05-2025 |
12.195 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-05-2025 |
12.1952 |
16-05-2025 |
12.1952 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
16-05-2025 |
12.7981 |
16-05-2025 |
12.7981 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
16-05-2025 |
12.8021 |
16-05-2025 |
12.8021 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
16-05-2025 |
12.1917 |
16-05-2025 |
12.1917 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
16-05-2025 |
12.1918 |
16-05-2025 |
12.1918 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
16-05-2025 |
62.136 |
16-05-2025 |
62.136 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
16-05-2025 |
11.9852 |
16-05-2025 |
11.9852 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
16-05-2025 |
11.9848 |
16-05-2025 |
11.9848 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
16-05-2025 |
11.3639 |
16-05-2025 |
11.3639 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
16-05-2025 |
27.4535 |
16-05-2025 |
27.4535 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
16-05-2025 |
10.556 |
16-05-2025 |
10.556 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
16-05-2025 |
10.5987 |
16-05-2025 |
10.5987 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
16-05-2025 |
46.3203 |
16-05-2025 |
46.3203 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
16-05-2025 |
10.6659 |
16-05-2025 |
10.6659 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
16-05-2025 |
10.0775 |
16-05-2025 |
10.0775 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
16-05-2025 |
39.8252 |
16-05-2025 |
39.8252 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
16-05-2025 |
10.0833 |
16-05-2025 |
10.0833 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
16-05-2025 |
44.6015 |
16-05-2025 |
44.6015 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
16-05-2025 |
12.3998 |
16-05-2025 |
12.3998 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
16-05-2025 |
12.3998 |
16-05-2025 |
12.3998 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
16-05-2025 |
12.2554 |
16-05-2025 |
12.2554 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
16-05-2025 |
12.2554 |
16-05-2025 |
12.2554 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
16-05-2025 |
12.0834 |
16-05-2025 |
12.0834 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
16-05-2025 |
11.7848 |
16-05-2025 |
11.7848 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
16-05-2025 |
12.1016 |
16-05-2025 |
12.1016 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
16-05-2025 |
12.0982 |
16-05-2025 |
12.0982 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
16-05-2025 |
12.21 |
16-05-2025 |
12.21 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
16-05-2025 |
12.2106 |
16-05-2025 |
12.2106 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
16-05-2025 |
12.3854 |
16-05-2025 |
12.3854 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
16-05-2025 |
12.3853 |
16-05-2025 |
12.3853 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
16-05-2025 |
12.3294 |
16-05-2025 |
12.3294 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
16-05-2025 |
12.3294 |
16-05-2025 |
12.3294 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
16-05-2025 |
12.3294 |
16-05-2025 |
12.3294 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
16-05-2025 |
1187.8499 |
16-05-2025 |
1187.8499 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
16-05-2025 |
12.7061 |
16-05-2025 |
12.7061 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
16-05-2025 |
12.7065 |
16-05-2025 |
12.7065 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
16-05-2025 |
12.7063 |
16-05-2025 |
12.7063 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
16-05-2025 |
12.7066 |
16-05-2025 |
12.7066 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
16-05-2025 |
1180.1701 |
16-05-2025 |
1180.1701 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
16-05-2025 |
1180.1701 |
16-05-2025 |
1180.1701 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
16-05-2025 |
12.9812 |
16-05-2025 |
12.9812 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
16-05-2025 |
13.912 |
16-05-2025 |
13.912 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
16-05-2025 |
13.915 |
16-05-2025 |
13.915 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
16-05-2025 |
12.439 |
16-05-2025 |
12.439 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
16-05-2025 |
12.439 |
16-05-2025 |
12.439 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
16-05-2025 |
12.439 |
16-05-2025 |
12.439 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
16-05-2025 |
1210.5746 |
16-05-2025 |
1210.5746 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
16-05-2025 |
1115.7247 |
16-05-2025 |
1115.7247 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
16-05-2025 |
12.0402 |
16-05-2025 |
12.0402 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
16-05-2025 |
10.8907 |
16-05-2025 |
10.8907 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
16-05-2025 |
12.0011 |
16-05-2025 |
12.0011 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
16-05-2025 |
12.0008 |
16-05-2025 |
12.0008 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
16-05-2025 |
10.0 |
17-05-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
16-05-2025 |
11.8529 |
16-05-2025 |
11.8529 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
16-05-2025 |
14.2491 |
16-05-2025 |
14.2491 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
16-05-2025 |
12.0014 |
16-05-2025 |
12.0014 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
16-05-2025 |
12.0015 |
16-05-2025 |
12.0015 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
16-05-2025 |
12.0651 |
16-05-2025 |
12.0651 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
16-05-2025 |
12.0651 |
16-05-2025 |
12.0651 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
16-05-2025 |
12.0651 |
16-05-2025 |
12.0651 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
16-05-2025 |
12.4944 |
16-05-2025 |
12.4944 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-05-2025 |
12.4952 |
16-05-2025 |
12.4952 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
16-05-2025 |
12.9431 |
16-05-2025 |
12.9431 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-05-2025 |
12.9436 |
16-05-2025 |
12.9436 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
16-05-2025 |
12.2589 |
16-05-2025 |
12.2589 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
16-05-2025 |
12.2591 |
16-05-2025 |
12.2591 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
16-05-2025 |
12.0823 |
16-05-2025 |
12.0823 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
16-05-2025 |
12.0829 |
16-05-2025 |
12.0829 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
16-05-2025 |
12.6287 |
16-05-2025 |
12.6287 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
16-05-2025 |
12.6285 |
16-05-2025 |
12.6285 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
16-05-2025 |
1170.7657 |
16-05-2025 |
1170.7657 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-05-2025 |
12.9682 |
16-05-2025 |
12.9682 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
16-05-2025 |
12.9685 |
16-05-2025 |
12.9685 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
16-05-2025 |
12.5162 |
16-05-2025 |
12.5162 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
16-05-2025 |
12.5162 |
16-05-2025 |
12.5162 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
16-05-2025 |
12.3229 |
16-05-2025 |
12.3229 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
16-05-2025 |
12.3189 |
16-05-2025 |
12.3189 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
16-05-2025 |
12.4295 |
16-05-2025 |
12.4295 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
16-05-2025 |
12.4305 |
16-05-2025 |
12.4305 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
16-05-2025 |
12.2176 |
16-05-2025 |
12.2176 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
16-05-2025 |
12.218 |
16-05-2025 |
12.218 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
16-05-2025 |
12.5625 |
16-05-2025 |
12.5625 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
16-05-2025 |
12.0352 |
16-05-2025 |
12.0352 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
16-05-2025 |
12.7613 |
16-05-2025 |
12.7613 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-05-2025 |
12.7622 |
16-05-2025 |
12.7622 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
16-05-2025 |
12.0252 |
16-05-2025 |
12.0252 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
16-05-2025 |
12.0251 |
16-05-2025 |
12.0251 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
16-05-2025 |
12.0549 |
16-05-2025 |
12.0549 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
16-05-2025 |
12.0549 |
16-05-2025 |
12.0549 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
16-05-2025 |
12.0748 |
16-05-2025 |
12.0748 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
16-05-2025 |
12.6266 |
16-05-2025 |
12.6266 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
16-05-2025 |
12.3381 |
16-05-2025 |
12.3381 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
16-05-2025 |
12.3381 |
16-05-2025 |
12.3381 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
16-05-2025 |
12.0199 |
16-05-2025 |
12.0199 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
16-05-2025 |
12.2602 |
16-05-2025 |
12.2602 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
16-05-2025 |
12.2601 |
16-05-2025 |
12.2601 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
16-05-2025 |
12.0268 |
16-05-2025 |
12.0268 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
16-05-2025 |
12.0268 |
16-05-2025 |
12.0268 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
16-05-2025 |
12.1241 |
16-05-2025 |
12.1241 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
16-05-2025 |
12.2055 |
16-05-2025 |
12.2055 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
16-05-2025 |
12.2055 |
16-05-2025 |
12.2055 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
16-05-2025 |
29.0897 |
16-05-2025 |
29.0897 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
24.1853 |
16-05-2025 |
24.1853 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
16-05-2025 |
10.6954 |
16-05-2025 |
10.6954 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
72.8814 |
16-05-2025 |
72.8814 |
0.00
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-05-2025 |
11.1784 |
16-05-2025 |
11.1784 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
16-05-2025 |
12.7166 |
16-05-2025 |
12.7166 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
32.1535 |
16-05-2025 |
32.1535 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
16-05-2025 |
11.5046 |
16-05-2025 |
11.5046 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
29.9446 |
16-05-2025 |
29.9446 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
67.1784 |
16-05-2025 |
67.1784 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
28.4872 |
16-05-2025 |
28.4872 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
16-05-2025 |
10.5202 |
16-05-2025 |
10.5202 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
16-05-2025 |
20.4089 |
16-05-2025 |
20.4089 |
0.00
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
16-05-2025 |
10.7418 |
16-05-2025 |
10.7418 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
16-05-2025 |
26.2091 |
16-05-2025 |
26.2091 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
16-05-2025 |
26.3919 |
16-05-2025 |
26.3919 |
0.00
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
16-05-2025 |
10.7073 |
16-05-2025 |
10.7073 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
16-05-2025 |
12.5384 |
16-05-2025 |
12.5384 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
16-05-2025 |
10.8603 |
16-05-2025 |
10.8603 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
16-05-2025 |
11.7424 |
16-05-2025 |
11.7424 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
16-05-2025 |
11.8631 |
16-05-2025 |
11.8631 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
16-05-2025 |
11.8642 |
16-05-2025 |
11.8642 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
16-05-2025 |
12.0198 |
16-05-2025 |
12.0198 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
16-05-2025 |
12.0198 |
16-05-2025 |
12.0198 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
16-05-2025 |
12.0634 |
16-05-2025 |
12.0634 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
16-05-2025 |
12.5551 |
16-05-2025 |
12.5551 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
16-05-2025 |
1241.5752 |
16-05-2025 |
1241.5752 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
16-05-2025 |
257.0814 |
16-05-2025 |
257.0814 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
16-05-2025 |
11.7306 |
16-05-2025 |
11.7306 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
15-05-2025 |
12.4267 |
15-05-2025 |
12.4267 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
15-05-2025 |
12.4267 |
15-05-2025 |
12.4267 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
16-05-2025 |
12.6776 |
16-05-2025 |
12.6776 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
16-05-2025 |
12.6776 |
16-05-2025 |
12.6776 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
16-05-2025 |
12.4135 |
16-05-2025 |
12.4135 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
16-05-2025 |
11.9156 |
16-05-2025 |
11.9156 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
16-05-2025 |
11.9158 |
16-05-2025 |
11.9158 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
16-05-2025 |
11.9287 |
16-05-2025 |
11.9287 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
16-05-2025 |
11.9373 |
16-05-2025 |
11.9373 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
16-05-2025 |
11.8953 |
16-05-2025 |
11.8953 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
16-05-2025 |
11.8954 |
16-05-2025 |
11.8954 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
16-05-2025 |
12.604 |
16-05-2025 |
12.604 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
16-05-2025 |
12.6042 |
16-05-2025 |
12.6042 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
16-05-2025 |
1247.7806 |
16-05-2025 |
1247.7806 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
16-05-2025 |
1256.2471 |
16-05-2025 |
1256.2471 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
16-05-2025 |
1059.5439 |
16-05-2025 |
1059.5439 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
16-05-2025 |
1230.8768 |
16-05-2025 |
1230.8768 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
16-05-2025 |
11.9553 |
16-05-2025 |
11.9553 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
16-05-2025 |
12.1945 |
16-05-2025 |
12.1945 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
16-05-2025 |
12.1945 |
16-05-2025 |
12.1945 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
16-05-2025 |
12.1945 |
16-05-2025 |
12.1945 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
16-05-2025 |
12.5016 |
16-05-2025 |
12.5016 |
0.00
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
16-05-2025 |
11.0777 |
16-05-2025 |
11.0777 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
16-05-2025 |
11.8433 |
16-05-2025 |
11.8433 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
16-05-2025 |
11.8433 |
16-05-2025 |
11.8433 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
16-05-2025 |
11.8433 |
16-05-2025 |
11.8433 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
16-05-2025 |
1189.2842 |
16-05-2025 |
1189.2842 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
16-05-2025 |
1147.1873 |
16-05-2025 |
1147.1873 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
16-05-2025 |
12.4218 |
16-05-2025 |
12.4218 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
16-05-2025 |
12.4218 |
16-05-2025 |
12.4218 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
16-05-2025 |
12.0461 |
16-05-2025 |
12.0461 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
16-05-2025 |
12.0461 |
16-05-2025 |
12.0461 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
16-05-2025 |
11.869 |
16-05-2025 |
11.869 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
16-05-2025 |
11.8691 |
16-05-2025 |
11.8691 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
16-05-2025 |
1050.2448 |
16-05-2025 |
1050.2448 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
15-05-2025 |
14.4675 |
15-05-2025 |
14.4675 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
16-05-2025 |
11.7939 |
16-05-2025 |
11.7939 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
16-05-2025 |
14.131 |
16-05-2025 |
14.131 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
16-05-2025 |
12.0091 |
16-05-2025 |
12.0091 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
16-05-2025 |
12.0091 |
16-05-2025 |
12.0091 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
16-05-2025 |
12.4011 |
16-05-2025 |
12.4011 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
16-05-2025 |
10.8292 |
16-05-2025 |
10.8292 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
16-05-2025 |
12.3468 |
16-05-2025 |
12.3468 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
16-05-2025 |
12.347 |
16-05-2025 |
12.347 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
16-05-2025 |
11.949 |
16-05-2025 |
11.949 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
16-05-2025 |
11.9499 |
16-05-2025 |
11.9499 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
16-05-2025 |
12.1327 |
16-05-2025 |
12.1327 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
16-05-2025 |
12.1327 |
16-05-2025 |
12.1327 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
16-05-2025 |
12.3569 |
16-05-2025 |
12.3569 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
16-05-2025 |
12.3569 |
16-05-2025 |
12.3569 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
16-05-2025 |
11.8807 |
16-05-2025 |
11.8807 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
16-05-2025 |
12.0078 |
16-05-2025 |
12.0078 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
16-05-2025 |
11.9782 |
16-05-2025 |
11.9782 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
16-05-2025 |
11.9782 |
16-05-2025 |
11.9782 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
16-05-2025 |
12.0273 |
16-05-2025 |
12.0273 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
16-05-2025 |
12.0914 |
16-05-2025 |
12.0914 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
16-05-2025 |
12.0914 |
16-05-2025 |
12.0914 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
16-05-2025 |
12.1821 |
16-05-2025 |
12.1821 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
16-05-2025 |
11.9636 |
16-05-2025 |
11.9636 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
16-05-2025 |
11.9636 |
16-05-2025 |
11.9636 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
16-05-2025 |
1000.0 |
17-05-2024 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
16-05-2025 |
12.5912 |
16-05-2025 |
12.5912 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
16-05-2025 |
11.8074 |
16-05-2025 |
11.8074 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
16-05-2025 |
11.8069 |
16-05-2025 |
11.8069 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
16-05-2025 |
12.2078 |
16-05-2025 |
12.2078 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
16-05-2025 |
12.2076 |
16-05-2025 |
12.2076 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
16-05-2025 |
12.2076 |
16-05-2025 |
12.2076 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
16-05-2025 |
12.2076 |
16-05-2025 |
12.2076 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
16-05-2025 |
1184.7027 |
16-05-2025 |
1184.7027 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
16-05-2025 |
1184.7164 |
16-05-2025 |
1184.7164 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
16-05-2025 |
11.8408 |
16-05-2025 |
11.8408 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
16-05-2025 |
11.8199 |
16-05-2025 |
11.8199 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
16-05-2025 |
11.82 |
16-05-2025 |
11.82 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
16-05-2025 |
12.0436 |
16-05-2025 |
12.0436 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
16-05-2025 |
11.2301 |
16-05-2025 |
11.2301 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
16-05-2025 |
1228.9168 |
16-05-2025 |
1228.9168 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
16-05-2025 |
1228.8998 |
16-05-2025 |
1228.8998 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
16-05-2025 |
11.9095 |
16-05-2025 |
11.9095 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
16-05-2025 |
11.9092 |
16-05-2025 |
11.9092 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
16-05-2025 |
29.1983 |
16-05-2025 |
29.1983 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
16-05-2025 |
13.841 |
16-05-2025 |
13.841 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
16-05-2025 |
11.6139 |
16-05-2025 |
11.6139 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
16-05-2025 |
11.6139 |
16-05-2025 |
11.6139 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-05-2025 |
1033.8241 |
17-05-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-05-2025 |
1138.3276 |
16-05-2025 |
1138.3276 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-05-2025 |
1127.0236 |
16-05-2025 |
1127.0236 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
16-05-2025 |
1140.1825 |
16-05-2025 |
1140.1825 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
16-05-2025 |
1140.1825 |
16-05-2025 |
1140.1825 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
16-05-2025 |
1000.0 |
17-05-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
16-05-2025 |
1134.7908 |
16-05-2025 |
1134.7908 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
16-05-2025 |
15.9389 |
16-05-2025 |
15.9389 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
16-05-2025 |
15.9389 |
16-05-2025 |
15.9389 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
16-05-2025 |
14.5444 |
16-05-2025 |
14.5444 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
16-05-2025 |
12.7901 |
16-05-2025 |
12.7901 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
16-05-2025 |
27.4126 |
16-05-2025 |
27.4126 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
16-05-2025 |
21.5973 |
16-05-2025 |
21.5973 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
16-05-2025 |
20.4192 |
16-05-2025 |
20.4192 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
16-05-2025 |
12.5566 |
16-05-2025 |
12.5566 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
16-05-2025 |
12.5567 |
16-05-2025 |
12.5567 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
16-05-2025 |
14.768 |
16-05-2025 |
14.768 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
16-05-2025 |
14.768 |
16-05-2025 |
14.768 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
15-05-2025 |
12.9863 |
15-05-2025 |
12.9863 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
15-05-2025 |
13.3394 |
15-05-2025 |
13.3394 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
16-05-2025 |
12.5928 |
16-05-2025 |
12.5928 |
0.00
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
16-05-2025 |
12.5928 |
16-05-2025 |
12.5928 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
16-05-2025 |
11.838 |
16-05-2025 |
11.838 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
16-05-2025 |
11.8379 |
16-05-2025 |
11.8379 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
18-05-2025 |
1104.2856 |
18-05-2025 |
1104.2856 |
0.00
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
16-05-2025 |
10.081 |
16-05-2025 |
10.081 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
16-05-2025 |
11.3989 |
16-05-2025 |
11.3989 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
16-05-2025 |
11.3989 |
16-05-2025 |
11.3989 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
16-05-2025 |
13.042 |
16-05-2025 |
13.042 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
16-05-2025 |
13.042 |
16-05-2025 |
13.042 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
16-05-2025 |
11.5748 |
16-05-2025 |
11.5748 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
16-05-2025 |
11.5749 |
16-05-2025 |
11.5749 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
16-05-2025 |
11.855 |
16-05-2025 |
11.855 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
16-05-2025 |
11.853 |
16-05-2025 |
11.853 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
16-05-2025 |
108.5683 |
16-05-2025 |
108.5683 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
16-05-2025 |
12.056 |
16-05-2025 |
12.056 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
16-05-2025 |
12.056 |
16-05-2025 |
12.056 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
16-05-2025 |
12.056 |
16-05-2025 |
12.056 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-05-2025 |
25.9419 |
16-05-2025 |
25.9419 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
16-05-2025 |
62.3395 |
16-05-2025 |
62.3395 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
16-05-2025 |
13.6344 |
16-05-2025 |
13.6344 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
16-05-2025 |
11.2792 |
16-05-2025 |
11.2792 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
16-05-2025 |
11.44 |
16-05-2025 |
11.44 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
16-05-2025 |
11.2751 |
16-05-2025 |
11.2751 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
16-05-2025 |
11.2753 |
16-05-2025 |
11.2753 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
16-05-2025 |
11.7008 |
16-05-2025 |
11.7008 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
16-05-2025 |
11.2605 |
16-05-2025 |
11.2605 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
16-05-2025 |
11.2605 |
16-05-2025 |
11.2605 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
16-05-2025 |
11.3327 |
16-05-2025 |
11.3327 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
16-05-2025 |
11.3325 |
16-05-2025 |
11.3325 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
16-05-2025 |
1072.4691 |
16-05-2025 |
1072.4691 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
16-05-2025 |
10.8552 |
16-05-2025 |
10.8552 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
16-05-2025 |
10.8533 |
16-05-2025 |
10.8533 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-05-2025 |
1030.4381 |
16-05-2025 |
1030.4381 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
16-05-2025 |
10.8627 |
16-05-2025 |
10.8627 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
16-05-2025 |
10.8627 |
16-05-2025 |
10.8627 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
16-05-2025 |
110.3513 |
16-05-2025 |
110.3513 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
16-05-2025 |
1052.8965 |
16-05-2025 |
1052.8965 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
16-05-2025 |
11.8358 |
16-05-2025 |
11.8358 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
16-05-2025 |
11.8336 |
16-05-2025 |
11.8336 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
16-05-2025 |
109.2283 |
16-05-2025 |
109.2283 |
0.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
16-05-2025 |
91.166 |
16-05-2025 |
91.166 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
16-05-2025 |
10.539 |
16-05-2025 |
10.539 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
16-05-2025 |
10.539 |
16-05-2025 |
10.539 |
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 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
16-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
16-05-2025 |
10.46 |
16-05-2025 |
10.46 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
16-05-2025 |
10.46 |
16-05-2025 |
10.46 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
16-05-2025 |
104.0188 |
16-05-2025 |
104.0188 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
16-05-2025 |
10.66 |
16-05-2025 |
10.66 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
16-05-2025 |
10.66 |
16-05-2025 |
10.66 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
16-05-2025 |
10.6656 |
16-05-2025 |
10.6656 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
16-05-2025 |
10.6656 |
16-05-2025 |
10.6656 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
16-05-2025 |
10.5927 |
16-05-2025 |
10.5927 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
16-05-2025 |
10.5927 |
16-05-2025 |
10.5927 |
0.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
16-05-2025 |
83.0489 |
16-05-2025 |
83.0489 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
16-05-2025 |
12.3519 |
16-05-2025 |
12.3519 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
16-05-2025 |
12.3493 |
16-05-2025 |
12.3493 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
16-05-2025 |
10.5216 |
16-05-2025 |
10.5216 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
16-05-2025 |
10.5217 |
16-05-2025 |
10.5217 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
16-05-2025 |
10.4597 |
16-05-2025 |
10.4597 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
16-05-2025 |
10.4597 |
16-05-2025 |
10.4597 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
16-05-2025 |
10.4986 |
16-05-2025 |
10.4986 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-05-2025 |
10.4986 |
16-05-2025 |
10.4986 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
16-05-2025 |
10.5525 |
16-05-2025 |
10.5525 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
16-05-2025 |
10.5525 |
16-05-2025 |
10.5525 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
16-05-2025 |
1032.3496 |
16-05-2025 |
1032.3496 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
16-05-2025 |
10.4836 |
16-05-2025 |
10.4836 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
16-05-2025 |
10.4836 |
16-05-2025 |
10.4836 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
16-05-2025 |
10.5511 |
16-05-2025 |
10.5511 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
16-05-2025 |
10.5511 |
16-05-2025 |
10.5511 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
16-05-2025 |
1034.554 |
16-05-2025 |
1034.554 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
16-05-2025 |
1029.86 |
16-05-2025 |
1029.86 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
16-05-2025 |
11.2436 |
16-05-2025 |
11.2436 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
16-05-2025 |
10.4867 |
16-05-2025 |
10.4867 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
16-05-2025 |
10.4867 |
16-05-2025 |
10.4867 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
16-05-2025 |
10.478 |
16-05-2025 |
10.478 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
16-05-2025 |
10.478 |
16-05-2025 |
10.478 |
0.00
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
16-05-2025 |
10.6037 |
16-05-2025 |
10.6037 |
0.00
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
16-05-2025 |
10.6037 |
16-05-2025 |
10.6037 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
16-05-2025 |
10.408 |
16-05-2025 |
10.408 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
16-05-2025 |
10.408 |
16-05-2025 |
10.408 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
16-05-2025 |
10.3299 |
16-05-2025 |
10.3299 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
16-05-2025 |
10.3299 |
16-05-2025 |
10.3299 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
16-05-2025 |
9.887 |
16-05-2025 |
9.887 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
16-05-2025 |
9.887 |
16-05-2025 |
9.887 |
0.00
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
16-05-2025 |
9.887 |
16-05-2025 |
9.887 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
16-05-2025 |
10.57 |
16-05-2025 |
10.57 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
16-05-2025 |
10.57 |
16-05-2025 |
10.57 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
16-05-2025 |
10.2358 |
16-05-2025 |
10.2358 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
16-05-2025 |
10.2359 |
16-05-2025 |
10.2359 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
16-05-2025 |
10.66 |
16-05-2025 |
10.66 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
16-05-2025 |
10.66 |
16-05-2025 |
10.66 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-05-2025 |
10.265 |
16-05-2025 |
10.265 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-05-2025 |
10.265 |
16-05-2025 |
10.265 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
16-05-2025 |
10.582 |
16-05-2025 |
10.582 |
0.00
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
16-05-2025 |
10.582 |
16-05-2025 |
10.582 |
0.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
16-05-2025 |
21.5062 |
16-05-2025 |
21.5062 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
16-05-2025 |
10.2402 |
16-05-2025 |
10.2402 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
16-05-2025 |
10.2402 |
16-05-2025 |
10.2402 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
16-05-2025 |
10.682 |
16-05-2025 |
10.682 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
16-05-2025 |
10.691 |
16-05-2025 |
10.691 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
16-05-2025 |
10.49 |
16-05-2025 |
10.49 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
16-05-2025 |
1056.158 |
16-05-2025 |
1056.158 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
16-05-2025 |
1056.158 |
16-05-2025 |
1056.158 |
0.00
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
16-05-2025 |
10.4398 |
16-05-2025 |
10.4398 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
16-05-2025 |
10.3135 |
16-05-2025 |
10.3135 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
16-05-2025 |
10.3135 |
16-05-2025 |
10.3135 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
16-05-2025 |
10.85 |
16-05-2025 |
10.85 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
16-05-2025 |
10.85 |
16-05-2025 |
10.85 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
16-05-2025 |
10.617 |
16-05-2025 |
10.617 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
16-05-2025 |
10.617 |
16-05-2025 |
10.617 |
0.00
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
16-05-2025 |
10.43 |
16-05-2025 |
10.43 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
16-05-2025 |
10.9449 |
16-05-2025 |
10.9449 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
16-05-2025 |
10.9449 |
16-05-2025 |
10.9449 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
16-05-2025 |
38.1345 |
16-05-2025 |
38.1345 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
16-05-2025 |
32.326 |
16-05-2025 |
32.326 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
16-05-2025 |
10.3433 |
16-05-2025 |
10.3433 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
16-05-2025 |
10.3433 |
16-05-2025 |
10.3433 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
16-05-2025 |
11.024 |
16-05-2025 |
11.024 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
16-05-2025 |
11.024 |
16-05-2025 |
11.024 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
16-05-2025 |
10.2443 |
16-05-2025 |
10.2443 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
16-05-2025 |
10.2442 |
16-05-2025 |
10.2442 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
16-05-2025 |
10.2443 |
16-05-2025 |
10.2443 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
16-05-2025 |
10.2446 |
16-05-2025 |
10.2446 |
0.00
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
16-05-2025 |
10.43 |
16-05-2025 |
10.43 |
0.00
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
16-05-2025 |
10.4297 |
16-05-2025 |
10.4297 |
0.00
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
16-05-2025 |
38.3245 |
16-05-2025 |
38.3245 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
16-05-2025 |
11.2454 |
16-05-2025 |
11.2454 |
0.00
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
16-05-2025 |
11.2454 |
16-05-2025 |
11.2454 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
16-05-2025 |
11.04 |
16-05-2025 |
11.04 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
16-05-2025 |
11.04 |
16-05-2025 |
11.04 |
0.00
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-05-2025 |
10.8321 |
16-05-2025 |
10.8321 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
16-05-2025 |
10.9468 |
16-05-2025 |
10.9468 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
16-05-2025 |
10.9468 |
16-05-2025 |
10.9468 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-05-2025 |
11.0141 |
16-05-2025 |
11.0141 |
0.00
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
16-05-2025 |
11.205 |
16-05-2025 |
11.205 |
0.00
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
16-05-2025 |
10.6664 |
16-05-2025 |
10.6664 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
16-05-2025 |
10.2894 |
16-05-2025 |
10.2894 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
16-05-2025 |
10.2894 |
16-05-2025 |
10.2894 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
16-05-2025 |
10.2729 |
16-05-2025 |
10.2729 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
16-05-2025 |
10.2729 |
16-05-2025 |
10.2729 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
16-05-2025 |
12.8267 |
16-05-2025 |
12.8267 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
16-05-2025 |
46.9428 |
16-05-2025 |
46.9428 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
16-05-2025 |
11.675 |
16-05-2025 |
11.675 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
16-05-2025 |
11.656 |
16-05-2025 |
11.656 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
16-05-2025 |
11.5311 |
16-05-2025 |
11.5311 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
16-05-2025 |
11.5311 |
16-05-2025 |
11.5311 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
16-05-2025 |
10.941 |
16-05-2025 |
10.941 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
16-05-2025 |
10.941 |
16-05-2025 |
10.941 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
16-05-2025 |
29.466 |
16-05-2025 |
29.466 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
16-05-2025 |
11.1745 |
16-05-2025 |
11.1745 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
16-05-2025 |
1011.2829 |
16-05-2025 |
1011.2829 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
16-05-2025 |
11.3632 |
16-05-2025 |
11.3632 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
16-05-2025 |
11.3632 |
16-05-2025 |
11.3632 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
16-05-2025 |
11.7158 |
16-05-2025 |
11.7158 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
16-05-2025 |
11.45 |
16-05-2025 |
11.45 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
16-05-2025 |
11.45 |
16-05-2025 |
11.45 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
16-05-2025 |
11.5468 |
16-05-2025 |
11.5468 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
16-05-2025 |
11.5469 |
16-05-2025 |
11.5469 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
16-05-2025 |
11.4866 |
16-05-2025 |
11.4866 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
16-05-2025 |
11.5095 |
16-05-2025 |
11.5095 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
16-05-2025 |
11.2339 |
16-05-2025 |
11.2339 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
16-05-2025 |
11.2339 |
16-05-2025 |
11.2339 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
16-05-2025 |
11.0722 |
16-05-2025 |
11.0722 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
16-05-2025 |
11.0722 |
16-05-2025 |
11.0722 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
16-05-2025 |
10.2127 |
16-05-2025 |
10.2127 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
16-05-2025 |
10.2127 |
16-05-2025 |
10.2127 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
16-05-2025 |
10.1678 |
16-05-2025 |
10.1678 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
16-05-2025 |
10.1678 |
16-05-2025 |
10.1678 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
16-05-2025 |
10.3795 |
16-05-2025 |
10.3795 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
16-05-2025 |
10.3795 |
16-05-2025 |
10.3795 |
0.00
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
16-05-2025 |
11.3098 |
16-05-2025 |
11.3098 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
16-05-2025 |
10.461 |
16-05-2025 |
10.461 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
16-05-2025 |
40.61 |
16-05-2025 |
40.61 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
16-05-2025 |
1010.5269 |
16-05-2025 |
1010.5269 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
16-05-2025 |
11.2 |
16-05-2025 |
11.2 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
16-05-2025 |
11.2 |
16-05-2025 |
11.2 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
16-05-2025 |
10.1755 |
16-05-2025 |
10.1755 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
16-05-2025 |
10.1571 |
16-05-2025 |
10.1571 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
16-05-2025 |
21.17 |
16-05-2025 |
21.17 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
16-05-2025 |
10.993 |
16-05-2025 |
10.993 |
0.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
16-05-2025 |
10.993 |
16-05-2025 |
10.993 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
16-05-2025 |
10.1399 |
16-05-2025 |
10.1399 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
16-05-2025 |
10.1399 |
16-05-2025 |
10.1399 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
16-05-2025 |
28.0921 |
16-05-2025 |
28.0921 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
16-05-2025 |
1016.1715 |
16-05-2025 |
1016.1715 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
16-05-2025 |
1016.1721 |
16-05-2025 |
1016.1721 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
16-05-2025 |
10.3704 |
16-05-2025 |
10.3704 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
16-05-2025 |
10.3704 |
16-05-2025 |
10.3704 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
16-05-2025 |
10.1669 |
16-05-2025 |
10.1669 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
16-05-2025 |
1008.2149 |
16-05-2025 |
1008.2149 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
16-05-2025 |
29.3473 |
16-05-2025 |
29.3473 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
16-05-2025 |
10.744 |
16-05-2025 |
10.744 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
16-05-2025 |
10.744 |
16-05-2025 |
10.744 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
16-05-2025 |
10.5609 |
16-05-2025 |
10.5609 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
16-05-2025 |
10.1297 |
16-05-2025 |
10.1297 |
0.00
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
16-05-2025 |
11.0837 |
16-05-2025 |
11.0837 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
16-05-2025 |
11.0837 |
16-05-2025 |
11.0837 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
16-05-2025 |
11.0837 |
16-05-2025 |
11.0837 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
16-05-2025 |
11.1397 |
16-05-2025 |
11.1397 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
16-05-2025 |
11.1397 |
16-05-2025 |
11.1397 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
16-05-2025 |
10.5493 |
16-05-2025 |
10.5493 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
16-05-2025 |
10.5493 |
16-05-2025 |
10.5493 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
16-05-2025 |
10.145 |
16-05-2025 |
10.145 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
16-05-2025 |
10.145 |
16-05-2025 |
10.145 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
28-04-2025 |
16-05-2025 |
10.0216 |
16-05-2025 |
10.0216 |
0.00
|
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