Mutual Fund NAV Changes

Data as on -
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 26-03-2025 16.9159 13-09-2024 24.566 31.14
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 26-03-2025 7.62 31-07-2024 10.62 28.25
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 26-03-2025 10.847 26-09-2024 15.104 28.18
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 26-03-2025 9.8903 11-12-2024 13.7156 27.89
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 26-03-2025 12.8324 05-09-2024 17.7656 27.77
Franklin India Smaller Companies Fund - IDCW 13-01-2006 26-03-2025 41.9698 23-09-2024 57.9318 27.55
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 26-03-2025 36.37 05-07-2024 50.04 27.32
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 26-03-2025 7.3566 15-10-2024 10.0779 27.00
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 26-03-2025 7.3566 15-10-2024 10.0779 27.00
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 26-03-2025 7.326 15-10-2024 10.0319 26.97
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 26-03-2025 47.0337 15-10-2024 64.3695 26.93
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 26-03-2025 17.9769 16-12-2024 24.4874 26.59
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 26-03-2025 36.118 31-07-2024 49.089 26.42
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 26-03-2025 15.0716 27-09-2024 20.4806 26.41
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 26-03-2025 15.0709 27-09-2024 20.4803 26.41
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 26-03-2025 23.282 26-09-2024 31.632 26.40
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 26-03-2025 9.3933 27-09-2024 12.7602 26.39
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 26-03-2025 8.7014 18-06-2024 11.8154 26.36
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 26-03-2025 8.7014 18-06-2024 11.8154 26.36
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 26-03-2025 8.7014 18-06-2024 11.8154 26.36
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 26-03-2025 14.1967 27-09-2024 19.2678 26.32
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 26-03-2025 14.1962 27-09-2024 19.267 26.32
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 26-03-2025 38.1371 13-09-2024 51.7443 26.30
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 26-03-2025 13.7989 27-09-2024 18.7117 26.26
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 26-03-2025 13.264 27-09-2024 17.987 26.26
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 26-03-2025 13.264 27-09-2024 17.987 26.26
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 26-03-2025 28.6206 27-09-2024 38.8053 26.25
HDFC Small Cap Fund - IDCW Option 03-04-2008 26-03-2025 38.45 11-12-2024 52.138 26.25
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 26-03-2025 9.5214 18-06-2024 12.908 26.24
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 26-03-2025 28.4918 27-09-2024 38.5527 26.10
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 26-03-2025 28.3436 27-09-2024 38.3426 26.08
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 26-03-2025 57.1242 27-09-2024 77.2346 26.04
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 26-03-2025 19.0991 27-09-2024 25.8148 26.01
Motilal Oswal Nifty Realty ETF 15-03-2024 26-03-2025 85.1423 18-06-2024 114.9817 25.95
DSP Small Cap Fund - Regular - IDCW 01-08-2010 26-03-2025 50.125 11-12-2024 67.46 25.70
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 26-03-2025 26.616 01-10-2024 35.81 25.67
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 26-03-2025 12.1471 24-09-2024 16.328 25.61
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 26-03-2025 12.1469 24-09-2024 16.3279 25.61
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 26-03-2025 11.3585 05-09-2024 15.2476 25.51
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 26-03-2025 26.9987 16-12-2024 36.1947 25.41
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 26-03-2025 9.6 31-07-2024 12.862 25.36
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 26-03-2025 28.82 16-12-2024 38.61 25.36
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 26-03-2025 9.6003 31-07-2024 12.8601 25.35
Nippon India Small Cap Fund - IDCW Option 16-09-2010 26-03-2025 78.7612 24-09-2024 105.4246 25.29
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 26-03-2025 59.1051 27-09-2024 78.9164 25.10
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 26-03-2025 23.22 01-08-2024 30.97 25.02
Kotak Nifty Alpha 50 ETF 22-12-2021 26-03-2025 44.4696 24-09-2024 59.2451 24.94
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 26-03-2025 15.91 27-09-2024 21.19 24.92
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 26-03-2025 15.22 27-09-2024 20.27 24.91
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 26-03-2025 9.56 03-09-2024 12.73 24.90
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 26-03-2025 7.4814 16-10-2024 9.9506 24.81
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 26-03-2025 10.0699 29-01-2025 13.3894 24.79
Nippon India Consumption Fund - IDCW Option 30-09-2004 26-03-2025 35.2707 26-09-2024 46.893 24.78
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 26-03-2025 7.825 30-08-2024 10.403 24.78
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 26-03-2025 7.832 30-08-2024 10.411 24.77
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 26-03-2025 15.5373 23-09-2024 20.55 24.39
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 26-03-2025 31.35 01-10-2024 41.41 24.29
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 26-03-2025 7.9181 16-12-2024 10.4571 24.28
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 26-03-2025 30.4579 23-09-2024 40.2071 24.25
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 26-03-2025 22.3704 30-08-2024 29.5068 24.19
ICICI Prudential FMCG Fund - IDCW 31-03-1999 25-03-2025 83.57 12-09-2024 110.19 24.16
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 26-03-2025 73.7571 31-07-2024 97.1582 24.09
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 26-03-2025 155.6048 31-07-2024 204.9744 24.09
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 26-03-2025 14.7655 27-09-2024 19.4425 24.06
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 26-03-2025 14.7513 27-09-2024 19.4235 24.05
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 14-11-2024 26-03-2025 7.8896 16-12-2024 10.3787 23.98
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 26-03-2025 7.8896 16-12-2024 10.3787 23.98
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 26-03-2025 7.62 27-09-2024 10.013 23.90
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 26-03-2025 7.62 27-09-2024 10.013 23.90
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 26-03-2025 7.62 27-09-2024 10.013 23.90
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 26-03-2025 13.6776 27-09-2024 17.956 23.83
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 26-03-2025 13.574 27-09-2024 17.8126 23.80
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 26-03-2025 22.1809 16-12-2024 29.1002 23.78
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 26-03-2025 20.7378 27-09-2024 27.1982 23.75
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 26-03-2025 12.2757 27-09-2024 16.0996 23.75
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 26-03-2025 10.4579 11-12-2024 13.7156 23.75
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 26-03-2025 9.201 30-07-2024 12.034 23.54
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 26-03-2025 9.203 30-07-2024 12.036 23.54
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 26-03-2025 12.25 27-09-2024 16.02 23.53
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 26-03-2025 12.25 27-09-2024 16.02 23.53
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 26-03-2025 8.308 11-07-2024 10.8623 23.52
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 26-03-2025 26.9082 23-09-2024 35.176 23.50
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 26-03-2025 14.742 27-09-2024 19.26 23.46
Kotak Nifty PSU Bank ETF 08-11-2007 26-03-2025 611.7773 03-06-2024 798.8637 23.42
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 26-03-2025 68.2505 03-06-2024 89.095 23.40
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 26-03-2025 22.191 01-10-2024 28.971 23.40
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 26-03-2025 61.8937 03-06-2024 80.7325 23.33
DSP Nifty PSU Bank ETF 27-07-2023 26-03-2025 61.4469 03-06-2024 80.14 23.33
HDFC NIFTY PSU BANK ETF 03-01-2024 26-03-2025 61.6789 03-06-2024 80.4144 23.30
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 26-03-2025 33.9555 09-07-2024 44.2598 23.28
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 26-03-2025 17.8967 05-09-2024 23.3229 23.27
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 26-03-2025 30.004 11-12-2024 39.036 23.14
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 26-03-2025 32.9646 30-07-2024 42.8829 23.13
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 26-03-2025 19.66 27-09-2024 25.57 23.11
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 26-03-2025 11.87 11-12-2024 15.43 23.07
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 26-03-2025 27.1973 27-09-2024 35.3445 23.05
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 26-03-2025 27.1612 27-09-2024 35.2993 23.05
HDFC Defence Fund - Growth Option 02-06-2023 26-03-2025 19.146 08-07-2024 24.862 22.99
HDFC Defence Fund - IDCW Option 02-06-2023 26-03-2025 19.146 08-07-2024 24.862 22.99
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 26-03-2025 28.28 26-09-2024 36.71 22.96
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 26-03-2025 17.63 01-08-2024 22.87 22.91
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 25-03-2025 16.66 27-09-2024 21.61 22.91
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 26-03-2025 41.6374 16-09-2024 54.0032 22.90
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 26-03-2025 8.8464 16-12-2024 11.4599 22.81
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 26-03-2025 8.8464 16-12-2024 11.4599 22.81
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 26-03-2025 8.8464 16-12-2024 11.4599 22.81
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 26-03-2025 15.0825 16-12-2024 19.5325 22.78
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 26-03-2025 15.6663 16-12-2024 20.2721 22.72
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 26-03-2025 15.35 26-09-2024 19.86 22.71
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 26-03-2025 51.77 16-12-2024 66.98 22.71
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 26-03-2025 11.4028 26-09-2024 14.7534 22.71
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 26-03-2025 22.41 11-12-2024 28.98 22.67
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 26-03-2025 12.48 03-09-2024 16.13 22.63
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 26-03-2025 12.48 03-09-2024 16.13 22.63
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 26-03-2025 24.98 27-09-2024 32.23 22.49
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 26-03-2025 10.506 02-09-2024 13.5424 22.42
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 26-03-2025 25.6266 24-09-2024 33.0272 22.41
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 26-03-2025 20.72 16-12-2024 26.68 22.34
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 26-03-2025 18.52 27-09-2024 23.84 22.32
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 26-03-2025 8.8167 27-09-2024 11.3488 22.31
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 26-03-2025 8.8168 27-09-2024 11.349 22.31
ICICI Prudential MidCap Fund - IDCW 28-10-2004 26-03-2025 36.36 24-09-2024 46.78 22.27
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 26-03-2025 40.2491 24-09-2024 51.7613 22.24
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 26-03-2025 26.945 01-10-2024 34.646 22.23
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 26-03-2025 30.7265 16-12-2024 39.4887 22.19
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 26-03-2025 10.3049 23-09-2024 13.2357 22.14
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 26-03-2025 10.3049 23-09-2024 13.2357 22.14
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 26-03-2025 7.8344 31-12-2024 10.0554 22.09
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 26-03-2025 13.13 24-09-2024 16.85 22.08
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 26-03-2025 38.64 24-09-2024 49.51 21.96
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 26-03-2025 34.5528 31-07-2024 44.2099 21.84
Quant Infrastructure Fund - Growth Option 31-08-2007 26-03-2025 34.6309 31-07-2024 44.3089 21.84
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 26-03-2025 8.09 03-01-2025 10.35 21.84
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 26-03-2025 8.09 03-01-2025 10.35 21.84
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 26-03-2025 52.56 01-10-2024 67.16 21.74
HSBC Value Fund - Regular IDCW 01-01-2013 26-03-2025 46.5297 27-09-2024 59.4518 21.74
HSBC Midcap Fund - Regular IDCW 09-08-2004 26-03-2025 68.5596 26-08-2024 87.5336 21.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 26-03-2025 15.1778 11-12-2024 19.3659 21.63
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 26-03-2025 44.9826 16-12-2024 57.3941 21.63
Templeton India Value Fund - IDCW 10-09-1996 26-03-2025 94.4088 27-09-2024 120.4454 21.62
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 26-03-2025 26.11 26-09-2024 33.31 21.62
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 26-03-2025 16.563 26-09-2024 21.132 21.62
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 26-03-2025 8.772 15-07-2024 11.19 21.61
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 26-03-2025 8.777 15-07-2024 11.193 21.58
HSBC Small Cap Fund - Regular Growth 12-05-2014 26-03-2025 72.2007 11-12-2024 92.063 21.57
HSBC Small Cap Fund - Regular IDCW 12-05-2014 26-03-2025 39.0962 11-12-2024 49.8515 21.57
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 26-03-2025 9.7673 27-09-2024 12.451 21.55
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 26-03-2025 9.7673 27-09-2024 12.451 21.55
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 26-03-2025 9.7673 27-09-2024 12.451 21.55
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 26-03-2025 8.082 24-09-2024 10.3021 21.55
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 26-03-2025 8.082 24-09-2024 10.3021 21.55
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 26-03-2025 17.1383 27-09-2024 21.8421 21.54
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 26-03-2025 17.1388 27-09-2024 21.8427 21.54
Quant ESG Equity Fund - IDCW Option - Regular Plan 06-11-2020 26-03-2025 29.4888 27-09-2024 37.5662 21.50
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 26-03-2025 29.6327 27-09-2024 37.7501 21.50
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 26-03-2025 19.601 27-09-2024 24.952 21.45
Franklin India Technology Fund - IDCW 22-08-1998 25-03-2025 45.0502 17-09-2024 57.3264 21.41
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 26-03-2025 75.509 27-09-2024 96.0485 21.38
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 26-03-2025 37.64 24-09-2024 47.83 21.30
Nippon India Nifty Auto ETF 05-01-2022 26-03-2025 221.7985 27-09-2024 281.7398 21.28
ICICI Prudential Nifty Auto ETF 12-01-2022 26-03-2025 22.1977 27-09-2024 28.1963 21.27
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 26-03-2025 52.2735 27-09-2024 66.3937 21.27
Invesco India Technology Fund - Regular - Growth 23-09-2024 26-03-2025 8.57 16-12-2024 10.88 21.23
Invesco India Technology Fund - Regular - IDCW 23-09-2024 26-03-2025 8.57 16-12-2024 10.88 21.23
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 26-03-2025 41.46 23-09-2024 52.62 21.21
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 26-03-2025 13.8921 13-09-2024 17.6296 21.20
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 26-03-2025 13.8923 13-09-2024 17.6281 21.19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 26-03-2025 8.3635 16-12-2024 10.6082 21.16
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 26-03-2025 8.3635 16-12-2024 10.6082 21.16
Franklin Build India Fund - IDCW 04-09-2009 26-03-2025 40.0182 25-09-2024 50.7383 21.13
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 25-03-2025 15.35 23-09-2024 19.45 21.08
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 26-03-2025 45.406 31-07-2024 57.508 21.04
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 26-03-2025 9.5106 27-09-2024 12.0351 20.98
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 26-03-2025 9.5068 27-09-2024 12.03 20.97
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 26-03-2025 18.494 27-09-2024 23.392 20.94
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 26-03-2025 8.7772 05-09-2024 11.1019 20.94
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 26-03-2025 43.6413 15-07-2024 55.1805 20.91
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 26-03-2025 66.1704 31-07-2024 83.6301 20.88
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 26-03-2025 578.5983 31-07-2024 731.2478 20.88
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 26-03-2025 44.9847 13-12-2024 56.8515 20.87
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 26-03-2025 44.9847 13-12-2024 56.8515 20.87
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 26-03-2025 44.9847 13-12-2024 56.8515 20.87
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 26-03-2025 38.2894 16-12-2024 48.3844 20.86
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 26-03-2025 17.5797 31-07-2024 22.2111 20.85
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 26-03-2025 17.676 31-07-2024 22.3332 20.85
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 26-03-2025 8.6304 17-12-2024 10.9026 20.84
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 26-03-2025 8.6304 17-12-2024 10.9026 20.84
Nippon India Growth Fund - IDCW Option 08-10-1995 26-03-2025 106.7499 24-09-2024 134.8342 20.83
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 26-03-2025 8.09 16-10-2024 10.2137 20.79
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 26-03-2025 61.141 24-09-2024 77.1656 20.77
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 26-03-2025 11.4132 05-09-2024 14.4059 20.77
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 26-03-2025 17.0146 01-10-2024 21.4722 20.76
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 26-03-2025 17.0146 01-10-2024 21.4723 20.76
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 26-03-2025 15.394 27-09-2024 19.421 20.74
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 26-03-2025 15.394 27-09-2024 19.421 20.74
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 26-03-2025 46.129 27-09-2024 58.197 20.74
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 26-03-2025 57.678 27-09-2024 72.767 20.74
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 26-03-2025 12.1612 01-10-2024 15.3398 20.72
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 26-03-2025 12.1593 01-10-2024 15.337 20.72
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 26-03-2025 7.7112 02-01-2025 9.7235 20.70
JM Value Fund (Regular) - IDCW 23-07-2007 26-03-2025 61.3809 05-09-2024 77.3825 20.68
JM Value Fund (Regular) - Growth Option 07-05-1997 26-03-2025 87.902 05-09-2024 110.8175 20.68
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 26-03-2025 130.2317 24-06-2024 164.0901 20.63
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 26-03-2025 45.9592 27-09-2024 57.8769 20.59
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 26-03-2025 330.9548 27-09-2024 416.7769 20.59
HSBC Midcap Fund - Regular Growth 09-08-2004 26-03-2025 335.2935 17-12-2024 422.1763 20.58
Franklin India Opportunities Fund - IDCW 22-02-2000 26-03-2025 35.1988 23-09-2024 44.3092 20.56
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 25-03-2025 14.41 26-09-2024 18.14 20.56
HDFC Value Fund - IDCW Plan 01-02-1994 26-03-2025 31.165 26-09-2024 39.216 20.53
HSBC Large Cap Fund - Regular IDCW 10-12-2002 26-03-2025 42.8391 26-09-2024 53.9053 20.53
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 25-03-2025 27.233 01-10-2024 34.264 20.52
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 26-03-2025 31.576 26-09-2024 39.6939 20.45
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 26-03-2025 9.3631 27-09-2024 11.7697 20.45
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 26-03-2025 9.3631 27-09-2024 11.7697 20.45
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 26-03-2025 14.8563 27-09-2024 18.6661 20.41
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 26-03-2025 14.8563 27-09-2024 18.6661 20.41
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 26-03-2025 13.9072 27-09-2024 17.4698 20.39
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 26-03-2025 13.9072 27-09-2024 17.4697 20.39
HDFC MNC Fund - Growth Option 09-03-2023 26-03-2025 12.267 01-10-2024 15.405 20.37
HDFC MNC Fund - IDCW Option 09-03-2023 26-03-2025 12.267 01-10-2024 15.405 20.37
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 26-03-2025 74.8939 16-10-2024 94.0269 20.35
Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 09-07-2010 26-03-2025 44.859 27-09-2024 56.317 20.35
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 26-03-2025 32.4795 26-09-2024 40.7733 20.34
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 26-03-2025 27.6509 11-12-2024 34.7121 20.34
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 26-03-2025 27.6506 11-12-2024 34.712 20.34
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 26-03-2025 107.6466 27-09-2024 135.0376 20.28
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 26-03-2025 233.4514 27-09-2024 292.8539 20.28
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 26-03-2025 83.1 26-09-2024 104.229 20.27
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 26-03-2025 19.7436 26-09-2024 24.7613 20.26
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 26-03-2025 25.847 27-09-2024 32.4115 20.25
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 26-03-2025 15.52 26-09-2024 19.46 20.25
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 26-03-2025 45.513 16-12-2024 57.043 20.21
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 26-03-2025 12.4332 01-10-2024 15.5817 20.21
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 26-03-2025 56.8746 26-09-2024 71.2664 20.19
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 26-03-2025 23.3446 03-01-2025 29.2278 20.13
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 26-03-2025 23.3458 03-01-2025 29.2293 20.13
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 26-03-2025 54.343 26-09-2024 68.005 20.09
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 26-03-2025 30.16 11-12-2024 37.74 20.08
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 26-03-2025 15.9261 24-09-2024 19.9277 20.08
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 26-03-2025 15.9261 24-09-2024 19.9277 20.08
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 26-03-2025 15.9261 24-09-2024 19.9277 20.08
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 26-03-2025 47.622 24-09-2024 59.582 20.07
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 26-03-2025 41.37 11-12-2024 51.76 20.07
Invesco India PSU Equity Fund - Growth 18-11-2009 26-03-2025 56.69 15-07-2024 70.92 20.06
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 26-03-2025 41.3 15-07-2024 51.66 20.05
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 26-03-2025 45.6964 26-09-2024 57.1538 20.05
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 26-03-2025 52.276 26-09-2024 65.3831 20.05
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 26-03-2025 9.6356 27-09-2024 12.0492 20.03
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 26-03-2025 9.6359 27-09-2024 12.05 20.03
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 26-03-2025 19.48 27-09-2024 24.36 20.03
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 26-03-2025 14.486 26-09-2024 18.105 19.99
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 26-03-2025 9.9051 23-09-2024 12.3791 19.99
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 26-03-2025 9.8932 23-09-2024 12.364 19.98
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 26-03-2025 13.6757 23-09-2024 17.0883 19.97
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 26-03-2025 13.6757 23-09-2024 17.0883 19.97
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 26-03-2025 13.6757 23-09-2024 17.0883 19.97
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 26-03-2025 15.9836 24-09-2024 19.9728 19.97
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 26-03-2025 15.9837 24-09-2024 19.9729 19.97
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 26-03-2025 72.1149 15-07-2024 90.1111 19.97
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 26-03-2025 202.8532 15-07-2024 253.4767 19.97
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 26-03-2025 15.1197 27-09-2024 18.8898 19.96
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 26-03-2025 15.1068 27-09-2024 18.8726 19.95
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 26-03-2025 15.2872 23-09-2024 19.0958 19.94
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 26-03-2025 15.2871 23-09-2024 19.0956 19.94
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 26-03-2025 32.1324 23-09-2024 40.1351 19.94
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 26-03-2025 36.91 11-12-2024 46.1 19.93
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 26-03-2025 42.5 11-12-2024 53.08 19.93
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 26-03-2025 15.0907 27-09-2024 18.8476 19.93
Motilal Oswal BSE Quality ETF 22-08-2022 26-03-2025 174.9407 27-09-2024 218.4545 19.92
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 26-03-2025 18.5496 27-09-2024 23.1639 19.92
JM Small Cap Fund (Regular) - Growth Option 01-06-2024 26-03-2025 8.8597 24-09-2024 11.0637 19.92
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 26-03-2025 8.8598 24-09-2024 11.0637 19.92
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 26-03-2025 28.8892 23-09-2024 36.0693 19.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 05-10-2020 26-03-2025 28.8892 23-09-2024 36.0693 19.91
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 26-03-2025 10.7702 23-09-2024 13.4468 19.91
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 26-03-2025 10.7706 23-09-2024 13.4474 19.91
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 26-03-2025 15.0385 23-09-2024 18.7718 19.89
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 26-03-2025 15.0391 23-09-2024 18.7726 19.89
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 26-03-2025 16.0824 23-09-2024 20.0737 19.88
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 26-03-2025 16.0829 23-09-2024 20.074 19.88
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 26-03-2025 16.101 23-09-2024 20.097 19.88
BANDHAN Sterling Value Fund - Regular Plan - IDCW 07-03-2008 26-03-2025 36.726 26-09-2024 45.832 19.87
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 26-03-2025 54.8301 27-09-2024 68.4198 19.86
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 26-03-2025 54.8295 27-09-2024 68.419 19.86
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 26-03-2025 23.5823 16-12-2024 29.4227 19.85
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 26-03-2025 14.4407 27-09-2024 18.0174 19.85
BANDHAN Focused Equity Fund - Regular Plan - IDCW 16-03-2006 26-03-2025 18.059 11-12-2024 22.526 19.83
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 26-03-2025 181.2755 27-09-2024 226.0848 19.82
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 26-03-2025 227.944 27-09-2024 284.2895 19.82
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 26-03-2025 26.7005 27-09-2024 33.2952 19.81
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 26-03-2025 26.7006 27-09-2024 33.2954 19.81
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 26-03-2025 9.4104 01-08-2024 11.7298 19.77
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 26-03-2025 24.0712 27-09-2024 29.9938 19.75
Axis Value Fund - Regular Plan - IDCW 22-09-2021 26-03-2025 15.57 26-09-2024 19.4 19.74
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 26-03-2025 8.38 11-12-2024 10.44 19.73
Bank of India Business Cycle Fund - Regular Plan - Growth 30-08-2024 26-03-2025 8.38 11-12-2024 10.44 19.73
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 26-03-2025 177.58 26-09-2024 221.23 19.73
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 26-03-2025 19.2571 27-09-2024 23.9873 19.72
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 26-03-2025 14.2078 27-09-2024 17.6974 19.72
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 26-03-2025 14.2077 27-09-2024 17.6973 19.72
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 26-03-2025 15.0608 27-09-2024 18.7538 19.69
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 26-03-2025 15.0608 27-09-2024 18.7538 19.69
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 26-03-2025 46.283 27-09-2024 57.6321 19.69
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 26-03-2025 46.283 27-09-2024 57.6321 19.69
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 26-03-2025 16.8697 27-09-2024 21.0053 19.69
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 26-03-2025 16.8699 27-09-2024 21.0055 19.69
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 26-03-2025 21.4921 27-09-2024 26.7588 19.68
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 26-03-2025 15.22 23-09-2024 18.95 19.68
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 26-03-2025 19.0034 15-07-2024 23.6526 19.66
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 26-03-2025 18.9992 15-07-2024 23.6457 19.65
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 26-03-2025 8.9415 16-12-2024 11.1277 19.65
Franklin India Equity Advantage Fund - IDCW 02-03-2005 26-03-2025 19.7367 26-09-2024 24.5602 19.64
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 26-03-2025 22.2135 27-09-2024 27.6429 19.64
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 26-03-2025 14.9872 23-09-2024 18.6472 19.63
Franklin India Smaller Companies Fund-Growth 13-01-2006 26-03-2025 151.2078 23-09-2024 188.1443 19.63
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 26-03-2025 17.7638 27-09-2024 22.0968 19.61
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 26-03-2025 17.7634 27-09-2024 22.0962 19.61
HDFC NIFTY Smallcap 250 ETF - Growth Option 03-02-2023 26-03-2025 150.3861 23-09-2024 187.0605 19.61
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 26-03-2025 16.66 23-09-2024 20.72 19.59
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 26-03-2025 33.992 27-09-2024 42.242 19.53
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 26-03-2025 18.35 23-09-2024 22.8 19.52
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 26-03-2025 15.338 23-09-2024 19.054 19.50
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 26-03-2025 8.3 16-12-2024 10.31 19.50
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 26-03-2025 8.3 16-12-2024 10.31 19.50
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 26-03-2025 30.365 26-09-2024 37.7 19.46
Franklin India BlueChip Fund - IDCW 01-12-1993 26-03-2025 43.7966 26-09-2024 54.3778 19.46
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 26-03-2025 14.5549 27-09-2024 18.0722 19.46
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 26-03-2025 63.2277 27-09-2024 78.5085 19.46
SBI Nifty Next 50 ETF 05-03-2015 26-03-2025 661.3016 27-09-2024 820.8228 19.43
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 26-03-2025 667.6818 27-09-2024 828.6771 19.43
Mirae Asset Nifty Next 50 ETF 24-01-2020 26-03-2025 637.0384 27-09-2024 790.4674 19.41
ICICI Prudential Nifty FMCG ETF 10-08-2021 26-03-2025 55.9759 23-09-2024 69.4606 19.41
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 26-03-2025 64.4755 27-09-2024 80.0064 19.41
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 26-03-2025 90.2103 27-09-2024 111.9384 19.41
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 26-03-2025 27.37 01-10-2024 33.96 19.41
Kotak Nifty MNC ETF 05-08-2022 26-03-2025 26.7356 01-10-2024 33.1706 19.40
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 26-03-2025 66.5704 27-09-2024 82.5895 19.40
ICICI Prudential Nifty Next 50 ETF 05-08-2018 26-03-2025 65.1781 27-09-2024 80.8624 19.40
BANDHAN Core Equity Fund - Regular Plan - IDCW 09-08-2005 26-03-2025 26.453 26-09-2024 32.813 19.38
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 26-03-2025 102.141 01-10-2024 126.699 19.38
Kotak-Small Cap Fund - Growth 24-02-2005 26-03-2025 234.125 01-10-2024 290.417 19.38
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 26-03-2025 56.81 01-10-2024 70.45 19.36
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 26-03-2025 60.48 01-10-2024 75.0 19.36
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 26-03-2025 64.9935 27-09-2024 80.5866 19.35
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 26-03-2025 11.6875 01-10-2024 14.4912 19.35
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 26-03-2025 11.6875 01-10-2024 14.4912 19.35
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 26-03-2025 45.278 26-09-2024 56.133 19.34
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 26-03-2025 20.6121 23-09-2024 25.5548 19.34
Nippon India Value Fund - IDCW Option 01-04-2009 26-03-2025 41.3992 26-09-2024 51.3174 19.33
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 26-03-2025 8.645 24-09-2024 10.712 19.30
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 26-03-2025 8.645 24-09-2024 10.712 19.30
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 26-03-2025 20.7839 27-09-2024 25.7446 19.27
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 26-03-2025 20.808 27-09-2024 25.7749 19.27
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 26-03-2025 21.9811 17-12-2024 27.2227 19.25
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 26-03-2025 21.9813 17-12-2024 27.2229 19.25
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 26-03-2025 23.0298 27-09-2024 28.5161 19.24
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 26-03-2025 23.0298 27-09-2024 28.5161 19.24
ICICI Prudential Multicap Fund - IDCW 01-10-1994 26-03-2025 32.23 27-09-2024 39.9 19.22
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 26-03-2025 92.6503 16-12-2024 114.6954 19.22
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 26-03-2025 32.1142 16-12-2024 39.7535 19.22
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 25-03-2025 25.32 23-09-2024 31.34 19.21
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 26-03-2025 30.98 27-08-2024 38.31 19.13
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 26-03-2025 26.86 01-10-2024 33.21 19.12
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 26-03-2025 13.869 27-09-2024 17.139 19.08
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 26-03-2025 13.869 27-09-2024 17.139 19.08
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 26-03-2025 36.1436 16-10-2024 44.6599 19.07
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 26-03-2025 36.1436 16-10-2024 44.6599 19.07
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 26-03-2025 36.1436 16-10-2024 44.6599 19.07
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 26-03-2025 28.3571 27-09-2024 35.0389 19.07
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 26-03-2025 283.303 01-10-2024 350.037 19.06
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 26-03-2025 30.41 01-08-2024 37.55 19.01
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 26-03-2025 25.463 19-02-2025 31.434 19.00
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 26-03-2025 27.4637 27-09-2024 33.903 18.99
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 26-03-2025 87.0312 27-09-2024 107.4369 18.99
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 26-03-2025 19.7527 15-10-2024 24.3807 18.98
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 26-03-2025 19.7461 15-10-2024 24.3726 18.98
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 26-03-2025 58.5735 27-09-2024 72.2837 18.97
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 26-03-2025 78.776 27-09-2024 97.2161 18.97
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 26-03-2025 18.3375 11-12-2024 22.6226 18.94
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 26-03-2025 18.3358 11-12-2024 22.6205 18.94
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 26-03-2025 10.0383 23-09-2024 12.3827 18.93
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 26-03-2025 10.0394 23-09-2024 12.3841 18.93
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 26-03-2025 17.737 11-12-2024 21.868 18.89
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 26-03-2025 17.737 11-12-2024 21.868 18.89
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 26-03-2025 11.4356 31-07-2024 14.0954 18.87
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 26-03-2025 11.4386 31-07-2024 14.0988 18.87
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 26-03-2025 34.36 23-09-2024 42.35 18.87
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 26-03-2025 36.7733 23-09-2024 45.3165 18.85
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 26-03-2025 36.7733 23-09-2024 45.3165 18.85
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 26-03-2025 39.8778 23-09-2024 49.1425 18.85
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 26-03-2025 58.11 05-07-2024 71.6 18.84
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 26-03-2025 23.288 26-09-2024 28.691 18.83
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 26-03-2025 16.0203 11-12-2024 19.7358 18.83
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 26-03-2025 16.0204 11-12-2024 19.7358 18.83
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 26-03-2025 12.886 23-09-2024 15.875 18.83
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 26-03-2025 12.886 23-09-2024 15.875 18.83
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 26-03-2025 12.7852 24-09-2024 15.7495 18.82
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 26-03-2025 14.42 24-09-2024 17.73 18.67
DSP Small Cap Fund - Regular - Growth 15-06-2007 26-03-2025 168.737 11-12-2024 207.45 18.66
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 26-03-2025 59.199 27-09-2024 72.758 18.64
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 26-03-2025 12.6424 13-12-2024 15.5392 18.64
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 26-03-2025 12.6424 13-12-2024 15.5392 18.64
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 26-03-2025 12.2802 13-12-2024 15.0911 18.63
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 26-03-2025 12.2791 13-12-2024 15.0897 18.63
Invesco India Infrastructure Fund - Growth Option 21-11-2007 26-03-2025 56.58 05-07-2024 69.53 18.63
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 26-03-2025 20.828 26-09-2024 25.589 18.61
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 25-03-2025 42.54 13-12-2024 52.26 18.60
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 25-03-2025 160.88 13-12-2024 197.62 18.59
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 26-03-2025 180.9489 26-09-2024 222.2624 18.59
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 26-03-2025 23.5727 24-09-2024 28.9527 18.58
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 26-03-2025 9.8967 13-12-2024 12.1545 18.58
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 26-03-2025 9.8967 13-12-2024 12.1545 18.58
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 26-03-2025 149.4575 24-09-2024 183.5336 18.57
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 26-03-2025 12.7216 13-12-2024 15.6216 18.56
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 26-03-2025 12.7219 13-12-2024 15.6219 18.56
CPSE ETF 05-03-2014 26-03-2025 86.5223 01-08-2024 106.215 18.54
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 26-03-2025 65.6582 27-09-2024 80.594 18.53
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 26-03-2025 107.5656 27-09-2024 132.0363 18.53
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 26-03-2025 12.346 17-12-2024 15.1496 18.51
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 26-03-2025 12.3461 17-12-2024 15.1498 18.51
ICICI Prudential Innovation Fund - IDCW 27-04-2023 25-03-2025 15.33 27-09-2024 18.81 18.50
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 26-03-2025 10.7752 13-12-2024 13.218 18.48
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 26-03-2025 222.5904 23-09-2024 272.9581 18.45
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 26-03-2025 29.0549 16-12-2024 35.6287 18.45
HDFC NIFTY IT ETF - Growth option 11-11-2022 26-03-2025 38.7348 13-12-2024 47.487 18.43
ICICI Prudential FMCG Fund - Growth 31-03-1999 25-03-2025 452.14 23-09-2024 554.32 18.43
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 26-03-2025 23.0325 27-09-2024 28.2322 18.42
ICICI Prudential Nifty IT ETF 05-08-2020 26-03-2025 40.2731 13-12-2024 49.3658 18.42
SBI Nifty IT ETF 05-10-2020 26-03-2025 402.5005 13-12-2024 493.3648 18.42
Nippon India ETF Nifty IT 05-06-2020 26-03-2025 40.3239 13-12-2024 49.425 18.41
Axis IT ETF 05-03-2021 26-03-2025 399.9629 13-12-2024 490.2282 18.41
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 26-03-2025 39.3625 13-12-2024 48.2448 18.41
DSP Nifty IT ETF 07-07-2023 26-03-2025 38.375 13-12-2024 47.0364 18.41
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 26-03-2025 16.54 27-09-2024 20.27 18.40
Mirae Asset Nifty IT ETF 20-10-2023 26-03-2025 38.3838 13-12-2024 47.0377 18.40
UTI Nifty IT ETF 24-01-2024 26-03-2025 380.8767 13-12-2024 466.7457 18.40
Kotak Nifty IT ETF 01-03-2021 26-03-2025 40.1167 13-12-2024 49.1547 18.39
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 26-03-2025 14.52 26-09-2024 17.79 18.38
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 26-03-2025 43.4697 16-12-2024 53.2331 18.34
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 26-03-2025 43.4686 16-12-2024 53.2317 18.34
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 26-03-2025 24.0772 26-09-2024 29.4735 18.31
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 25-03-2025 208.44 01-10-2024 255.14 18.30
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 25-03-2025 1206.87 01-10-2024 1477.27 18.30
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 26-03-2025 12.43 16-12-2024 15.21 18.28
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 26-03-2025 12.43 16-12-2024 15.21 18.28
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 26-03-2025 95.94 27-08-2024 117.4 18.28
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 26-03-2025 107.63 27-08-2024 131.7 18.28
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 26-03-2025 8.2754 27-09-2024 10.1225 18.25
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 26-03-2025 10.9 27-09-2024 13.33 18.23
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 26-03-2025 14.6086 27-09-2024 17.8595 18.20
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 26-03-2025 14.6076 27-09-2024 17.8581 18.20
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 26-03-2025 36.21 16-12-2024 44.26 18.19
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 26-03-2025 12.208 23-09-2024 14.92 18.18
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 26-03-2025 13.29 26-09-2024 16.24 18.17
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 26-03-2025 13.29 26-09-2024 16.24 18.17
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 26-03-2025 12.21 23-09-2024 14.922 18.17
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 26-03-2025 10.9 27-09-2024 13.32 18.17
HDFC Small Cap Fund - Growth Option 02-04-2008 26-03-2025 119.709 11-12-2024 146.29 18.17
Nippon India Vision Fund - IDCW Option 08-10-1995 26-03-2025 60.3454 24-09-2024 73.7431 18.17
Axis Quant Fund - Regular Plan - Growth 30-06-2021 26-03-2025 14.61 27-09-2024 17.85 18.15
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 26-03-2025 14.61 27-09-2024 17.85 18.15
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-05-2000 26-03-2025 36.774 27-09-2024 44.912 18.12
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 26-03-2025 24.294 26-08-2024 29.6532 18.07
Axis Growth Opportunities Fund - Regular Plan - IDCW 15-10-2018 25-03-2025 18.84 24-09-2024 22.98 18.02
SBI Nifty 200 Quality 30 ETF 10-12-2018 26-03-2025 205.5714 27-09-2024 250.586 17.96
JM Midcap Fund (Regular) - Growth 21-11-2022 26-03-2025 17.1135 24-09-2024 20.8612 17.96
JM Midcap Fund (Regular) - IDCW 21-11-2022 26-03-2025 17.1135 24-09-2024 20.8612 17.96
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 26-03-2025 13.1984 16-12-2024 16.0843 17.94
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 26-03-2025 13.1984 16-12-2024 16.0843 17.94
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 26-03-2025 13.1984 16-12-2024 16.0843 17.94
Templeton India EQUITY INCOME FUND - IDCW 18-05-2006 25-03-2025 25.2414 02-09-2024 30.7582 17.94
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 26-03-2025 292.0225 26-09-2024 355.7696 17.92
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 26-03-2025 175.8187 26-09-2024 214.1996 17.92
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 26-03-2025 8.3335 24-09-2024 10.1513 17.91
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 26-03-2025 8.3335 24-09-2024 10.1513 17.91
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 25-03-2025 13.13 27-09-2024 15.99 17.89
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 26-03-2025 19.5366 27-09-2024 23.7876 17.87
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 26-03-2025 19.7135 27-09-2024 23.9999 17.86
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 26-03-2025 62.2377 23-09-2024 75.7505 17.84
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 30-08-2002 26-03-2025 38.57 26-09-2024 46.93 17.81
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 26-03-2025 12.8142 27-09-2024 15.5916 17.81
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 26-03-2025 12.8142 27-09-2024 15.5916 17.81
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 26-03-2025 12.8142 27-09-2024 15.5916 17.81
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 26-03-2025 21.35 26-09-2024 25.97 17.79
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 26-03-2025 25.8349 24-09-2024 31.4209 17.78
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 26-03-2025 21.2214 23-09-2024 25.8047 17.76
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 26-03-2025 21.2214 23-09-2024 25.8047 17.76
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 26-03-2025 33.566 11-12-2024 40.814 17.76
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 26-03-2025 38.627 11-12-2024 46.968 17.76
HSBC Consumption Fund - Regular Growth 31-08-2023 26-03-2025 13.001 23-09-2024 15.8061 17.75
HSBC Consumption Fund - Regular IDCW 31-08-2023 26-03-2025 13.001 23-09-2024 15.8061 17.75
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 26-03-2025 13.3577 27-09-2024 16.2393 17.74
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 26-03-2025 13.3155 27-09-2024 16.188 17.74
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 26-03-2025 10.9108 15-10-2024 13.263 17.74
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 26-03-2025 10.9108 15-10-2024 13.263 17.74
SBI Nifty Consumption ETF 20-07-2021 26-03-2025 109.5419 26-09-2024 133.161 17.74
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 26-03-2025 8.81 27-09-2024 10.71 17.74
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 26-03-2025 8.3074 16-12-2024 10.0992 17.74
Nippon India ETF Nifty India Consumption 03-04-2014 26-03-2025 118.2803 26-09-2024 143.7744 17.73
Axis NIFTY India Consumption ETF 17-09-2021 26-03-2025 109.3968 26-09-2024 132.9783 17.73
ICICI Prudential Nifty India Consumption ETF 29-10-2021 26-03-2025 109.8676 26-09-2024 133.5219 17.72
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 25-11-2024 1038.2719 29-04-2024 1261.5719 17.70
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 26-03-2025 354.4235 01-10-2024 430.6485 17.70
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 26-03-2025 182.7354 01-10-2024 222.0358 17.70
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 26-03-2025 494.9798 27-09-2024 601.3414 17.69
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 26-03-2025 19.1637 27-09-2024 23.279 17.68
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 26-03-2025 20.9049 27-09-2024 25.3941 17.68
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 26-03-2025 85.6709 16-12-2024 104.0561 17.67
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 26-03-2025 69.774 26-09-2024 84.743 17.66
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 25-03-2025 11.4768 27-09-2024 13.9384 17.66
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 26-03-2025 8.82 27-09-2024 10.71 17.65
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 26-03-2025 12.382 23-09-2024 15.035 17.65
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 26-03-2025 12.382 23-09-2024 15.035 17.65
Kotak Nifty India Consumption ETF 28-07-2022 26-03-2025 108.9157 26-09-2024 132.2456 17.64
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 26-03-2025 315.4747 27-09-2024 383.0425 17.64
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 26-03-2025 19.863 23-09-2024 24.1102 17.62
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 26-03-2025 21.645 23-09-2024 26.2735 17.62
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 26-03-2025 7.965 30-08-2024 9.666 17.60
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 26-03-2025 7.965 30-08-2024 9.666 17.60
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 26-03-2025 13.995 27-09-2024 16.9785 17.57
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 26-03-2025 13.995 27-09-2024 16.9785 17.57
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 26-03-2025 13.3289 23-09-2024 16.1614 17.53
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 26-03-2025 45.17 26-09-2024 54.75 17.50
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 26-03-2025 88.617 23-09-2024 107.4116 17.50
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 26-03-2025 22.98 27-09-2024 27.85 17.49
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 26-03-2025 16.05 26-09-2024 19.45 17.48
UTI Mid Cap Fund-Growth Option 05-08-2005 26-03-2025 267.8769 24-09-2024 324.4912 17.45
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 26-03-2025 126.7618 24-09-2024 153.5522 17.45
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW 05-02-2019 26-03-2025 16.71 23-08-2024 20.24 17.44
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 26-03-2025 150.65 27-09-2024 182.44 17.42
JM Flexicap Fund (Regular) - IDCW 23-09-2008 26-03-2025 69.8145 27-09-2024 84.5286 17.41
JM Flexicap Fund (Regular) - Growth option 23-09-2008 26-03-2025 90.6002 27-09-2024 109.6953 17.41
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 26-03-2025 24.2231 16-12-2024 29.3255 17.40
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 26-03-2025 25.1083 16-12-2024 30.3971 17.40
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 26-03-2025 15.334 24-09-2024 18.563 17.39
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 26-03-2025 15.335 24-09-2024 18.564 17.39
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 26-03-2025 12.5285 26-09-2024 15.1639 17.38
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 26-03-2025 12.5285 26-09-2024 15.1639 17.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 26-03-2025 20.1265 27-09-2024 24.36 17.38
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 26-03-2025 40.467 11-12-2024 48.975 17.37
ICICI Prudential Bluechip Fund - IDCW 23-05-2008 26-03-2025 30.07 26-09-2024 36.39 17.37
ICICI Prudential Smallcap Fund - Growth 01-10-2007 26-03-2025 76.85 01-10-2024 93.01 17.37
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 26-03-2025 29.57 27-09-2024 35.77 17.33
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 26-03-2025 40.7963 23-09-2024 49.3434 17.32
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 26-03-2025 45.8601 23-09-2024 55.4679 17.32
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 26-03-2025 51.7713 23-09-2024 62.6055 17.31
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 26-03-2025 13.5434 27-09-2024 16.3758 17.30
DSP Focus Fund - Regular Plan - IDCW 10-06-2010 26-03-2025 20.528 27-09-2024 24.817 17.28
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 26-03-2025 13.3195 27-09-2024 16.0996 17.27
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 26-03-2025 17.9298 27-09-2024 21.6732 17.27
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 26-03-2025 9.959 03-01-2025 12.0307 17.22
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 08-08-2024 26-03-2025 9.9592 03-01-2025 12.031 17.22
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 26-03-2025 119.0726 27-09-2024 143.8098 17.20
ICICI Prudential Value Discovery Fund - IDCW 16-08-2004 25-03-2025 37.15 27-09-2024 44.86 17.19
HSBC Infrastructure Fund - Regular Growth 01-01-2013 26-03-2025 43.0047 27-09-2024 51.9252 17.18
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 24-02-1995 26-03-2025 127.52 23-08-2024 153.96 17.17
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 25-03-2025 23.872 07-01-2025 28.813 17.15
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 26-03-2025 22.9225 11-12-2024 27.6608 17.13
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 26-03-2025 22.9227 11-12-2024 27.661 17.13
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 26-03-2025 13.2007 27-09-2024 15.9286 17.13
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 26-03-2025 13.1999 27-09-2024 15.9277 17.13
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 26-03-2025 18.676 19-02-2025 22.529 17.10
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 26-03-2025 22.88 26-09-2024 27.6 17.10
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 26-03-2025 31.233 01-10-2024 37.663 17.07
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 26-03-2025 9.061 02-01-2025 10.926 17.07
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 26-03-2025 147.5529 13-09-2024 177.9042 17.06
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 26-03-2025 362.0222 13-09-2024 436.4907 17.06
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 26-03-2025 8.28 02-01-2025 9.98 17.03
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 26-03-2025 8.28 02-01-2025 9.98 17.03
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 26-03-2025 156.7153 15-10-2024 188.8284 17.01
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 26-03-2025 92.5845 15-10-2024 111.5564 17.01
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 26-03-2025 13.811 27-09-2024 16.64 17.00
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 26-03-2025 38.91 26-09-2024 46.86 16.97
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 26-03-2025 196.09 26-09-2024 236.16 16.97
Franklin India Flexi Cap Fund - IDCW 29-09-1994 26-03-2025 62.5484 23-09-2024 75.3172 16.95
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 26-03-2025 56.7 26-09-2024 68.25 16.92
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 26-03-2025 53.4142 27-09-2024 64.257 16.87
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 26-03-2025 13.6208 27-09-2024 16.3813 16.85
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 26-03-2025 15.7566 26-09-2024 18.944 16.83
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 26-03-2025 19.9399 26-09-2024 23.9735 16.83
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 27-03-2008 26-03-2025 40.4057 18-07-2024 48.5727 16.81
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 26-03-2025 13.74 16-10-2024 16.5 16.73
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 26-03-2025 8.7827 27-09-2024 10.5461 16.72
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 26-03-2025 8.7827 27-09-2024 10.5461 16.72
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 26-03-2025 29.3736 23-09-2024 35.2695 16.72
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 26-03-2025 21.7152 23-09-2024 26.074 16.72
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 26-03-2025 10.1826 30-01-2025 12.2254 16.71
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 26-03-2025 14.12 16-10-2024 16.95 16.70
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 26-03-2025 50.24 27-09-2024 60.31 16.70
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 26-03-2025 32.61 27-09-2024 39.15 16.70
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 26-03-2025 32.02 27-09-2024 38.44 16.70
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 26-03-2025 45.1 23-09-2024 54.14 16.70
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 26-03-2025 84.0733 26-09-2024 100.9139 16.69
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 26-03-2025 99.77 23-09-2024 119.76 16.69
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 26-03-2025 19.4037 23-09-2024 23.2911 16.69
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 26-03-2025 19.4035 23-09-2024 23.2908 16.69
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 26-03-2025 20.564 27-09-2024 24.671 16.65
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 26-03-2025 9.13 03-01-2025 10.95 16.62
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 26-03-2025 9.13 03-01-2025 10.95 16.62
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 26-03-2025 12.52 27-09-2024 15.01 16.59
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 26-03-2025 12.52 27-09-2024 15.01 16.59
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 26-03-2025 29.21 27-09-2024 35.02 16.59
ICICI Prudential Quant Fund IDCW 07-12-2020 26-03-2025 14.95 27-09-2024 17.92 16.57
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 25-03-2025 10.6306 16-12-2024 12.7408 16.56
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 25-03-2025 10.6306 16-12-2024 12.7408 16.56
DSP Multicap Fund - Regular - Growth 05-01-2024 26-03-2025 10.8 16-10-2024 12.941 16.54
DSP Multicap Fund - Regular - IDCW 30-01-2024 26-03-2025 10.8 16-10-2024 12.941 16.54
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 26-03-2025 91.7714 26-09-2024 109.9582 16.54
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 26-03-2025 38.1638 24-01-2025 45.724 16.53
Nippon India Pharma Fund - IDCW Option 05-06-2004 26-03-2025 112.7809 02-01-2025 135.0838 16.51
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 26-03-2025 44.3226 24-09-2024 53.0699 16.48
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 26-03-2025 44.3233 24-09-2024 53.0707 16.48
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 26-03-2025 18.12 23-09-2024 21.69 16.46
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 26-03-2025 18.12 23-09-2024 21.68 16.42
Franklin India Focused Equity Fund - IDCW 26-07-2007 26-03-2025 35.6707 23-08-2024 42.6761 16.42
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 26-03-2025 16.561 27-09-2024 19.814 16.42
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 26-03-2025 16.623 27-09-2024 19.889 16.42
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 26-03-2025 85.52 27-09-2024 102.31 16.41
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 26-03-2025 13.917 27-09-2024 16.64 16.36
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 25-03-2025 11.031 13-12-2024 13.187 16.35
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 25-03-2025 11.032 13-12-2024 13.188 16.35
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 26-03-2025 15.0923 31-07-2024 18.0389 16.33
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 26-03-2025 15.0923 31-07-2024 18.0389 16.33
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 26-03-2025 15.8827 27-09-2024 18.9785 16.31
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 26-03-2025 15.6226 27-09-2024 18.6636 16.29
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 26-03-2025 17.0687 26-09-2024 20.3796 16.25
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 26-03-2025 133.6119 27-09-2024 159.4788 16.22
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 26-03-2025 320.1049 27-09-2024 381.7481 16.15
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 26-03-2025 107.1474 27-09-2024 127.7811 16.15
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 26-03-2025 18.2704 27-09-2024 21.7745 16.09
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 26-03-2025 19.121 27-09-2024 22.7883 16.09
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 26-03-2025 8.7428 27-09-2024 10.4196 16.09
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 26-03-2025 8.7428 27-09-2024 10.4196 16.09
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 26-03-2025 29.499 01-08-2024 35.1459 16.07
SBI PSU Fund - Regular Plan -Growth 07-07-2010 26-03-2025 29.5024 01-08-2024 35.1497 16.07
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 26-03-2025 14.89 24-09-2024 17.74 16.07
ICICI Prudential BSE Midcap Select ETF 05-06-2016 26-03-2025 16.0725 24-09-2024 19.1479 16.06
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 26-03-2025 80.45 26-09-2024 95.84 16.06
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 26-03-2025 17.3601 26-09-2024 20.6795 16.05
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 26-03-2025 17.3601 26-09-2024 20.6795 16.05
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 26-03-2025 17.3601 26-09-2024 20.6795 16.05
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 26-03-2025 149.39 15-07-2024 177.91 16.03
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 26-03-2025 40.3638 23-09-2024 48.0695 16.03
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 26-03-2025 28.78 15-07-2024 34.27 16.02
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 26-03-2025 22.4683 31-07-2024 26.747 16.00
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 26-03-2025 707.71 01-10-2024 842.23 15.97
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 26-03-2025 15.9081 23-09-2024 18.9294 15.96
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 26-03-2025 15.9081 23-09-2024 18.9294 15.96
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 26-03-2025 31.59 11-12-2024 37.58 15.94
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 26-03-2025 28.7 11-12-2024 34.14 15.93
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 26-03-2025 13.0994 01-10-2024 15.5817 15.93
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 19-06-2013 26-03-2025 22.0536 26-09-2024 26.2298 15.92
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 26-03-2025 26.8 11-12-2024 31.87 15.91
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 26-03-2025 12.7835 01-10-2024 15.1995 15.90
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 26-03-2025 22.4523 27-09-2024 26.6906 15.88
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 26-03-2025 22.4488 27-09-2024 26.6864 15.88
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 25-03-2025 17.34 26-09-2024 20.61 15.87
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 26-03-2025 19.25 01-08-2024 22.88 15.87
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 26-03-2025 115.1315 27-09-2024 136.8173 15.85
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 26-03-2025 23.317 02-01-2025 27.707 15.84
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-12-2019 26-03-2025 21.4785 26-09-2024 25.5196 15.84
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 05-12-2019 26-03-2025 21.4785 26-09-2024 25.5196 15.84
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 26-03-2025 21.4785 26-09-2024 25.5196 15.84
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 25-03-2025 418.81 27-09-2024 497.49 15.82
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 26-03-2025 63.6492 24-09-2024 75.5927 15.80
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 26-03-2025 111.7775 27-09-2024 132.7494 15.80
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 26-03-2025 12.8502 26-09-2024 15.2574 15.78
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 26-03-2025 12.8502 26-09-2024 15.2574 15.78
ICICI Prudential Technology Fund - IDCW 03-03-2000 25-03-2025 65.55 13-12-2024 77.83 15.78
ICICI Prudential Technology Fund - Growth 03-03-2000 25-03-2025 190.23 13-12-2024 225.87 15.78
Axis Consumption Fund Regular Plan - Growth 12-09-2024 26-03-2025 8.71 23-09-2024 10.34 15.76
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 26-03-2025 8.71 23-09-2024 10.34 15.76
Nippon India Equity Hybrid Fund - IDCW Option 01-04-2009 26-03-2025 26.0045 26-09-2024 30.8559 15.72
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 26-03-2025 17.011 27-09-2024 20.18 15.70
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 26-03-2025 17.012 27-09-2024 20.18 15.70
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 26-03-2025 224.2627 01-10-2024 266.0129 15.69
PGIM India Large Cap Fund - Dividend 21-01-2003 26-03-2025 19.68 26-09-2024 23.34 15.68
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 26-03-2025 108.31 23-09-2024 128.45 15.68
Invesco India Multicap Fund - Growth Option 17-03-2008 26-03-2025 119.46 23-09-2024 141.66 15.67
HDFC Technology Fund - Growth Option 08-09-2023 26-03-2025 12.879 13-12-2024 15.266 15.64
HDFC Technology Fund - IDCW Option 08-09-2023 26-03-2025 12.879 13-12-2024 15.266 15.64
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 26-03-2025 29.2935 26-09-2024 34.7165 15.62
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 26-03-2025 14.9957 27-09-2024 17.7702 15.61
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 26-03-2025 94.076 31-07-2024 111.4761 15.61
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 26-03-2025 75.36 27-09-2024 89.2371 15.55
HSBC Focused Fund - Regular IDCW 22-07-2020 26-03-2025 17.2269 11-12-2024 20.3955 15.54
HSBC Focused Fund - Regular Growth 22-07-2020 26-03-2025 22.3311 11-12-2024 26.4385 15.54
ICICI Prudential Flexicap Fund - Growth 07-07-2021 26-03-2025 16.79 27-09-2024 19.88 15.54
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 26-03-2025 80.86 27-09-2024 95.72 15.52
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 26-03-2025 119.62 27-09-2024 141.6 15.52
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 26-03-2025 28.4533 27-09-2024 33.6756 15.51
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 26-03-2025 23.366 27-09-2024 27.6547 15.51
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 26-03-2025 22.1473 27-09-2024 26.2123 15.51
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 26-03-2025 32.1663 27-09-2024 38.0703 15.51
JM Large Cap Fund (Regular) - IDCW 01-04-1995 26-03-2025 27.6695 27-09-2024 32.7481 15.51
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 26-03-2025 142.5355 27-09-2024 168.6969 15.51
Franklin India Technology Fund-Growth 22-08-1998 25-03-2025 481.6716 13-12-2024 570.0266 15.50
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 26-03-2025 73.041 26-09-2024 86.431 15.49
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 26-03-2025 107.3695 27-09-2024 127.0201 15.47
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 26-03-2025 388.997 27-09-2024 460.1918 15.47
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 26-03-2025 24.838 26-09-2024 29.38 15.46
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 26-03-2025 20.68 12-09-2024 24.46 15.45
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 26-03-2025 42.04 23-09-2024 49.72 15.45
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 26-03-2025 42.04 23-09-2024 49.72 15.45
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 26-03-2025 14.4688 23-09-2024 17.1118 15.45
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 26-03-2025 14.4688 23-09-2024 17.1118 15.45
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 26-03-2025 26.4786 24-09-2024 31.3153 15.45
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 26-03-2025 24.8507 24-09-2024 29.3901 15.45
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 26-03-2025 14.3401 26-09-2024 16.9563 15.43
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 26-03-2025 14.3402 26-09-2024 16.9563 15.43
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 26-03-2025 143.72 27-09-2024 169.88 15.40
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 26-03-2025 130.058 01-10-2024 153.736 15.40
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 26-03-2025 8.7558 23-09-2024 10.3471 15.38
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 26-03-2025 8.7562 23-09-2024 10.3471 15.38
HSBC Business Cycles Fund - Regular Growth 20-08-2014 26-03-2025 38.4516 11-12-2024 45.4412 15.38
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 26-03-2025 24.3258 27-09-2024 28.7372 15.35
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 26-03-2025 16.6305 24-09-2024 19.6464 15.35
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 26-03-2025 16.6302 24-09-2024 19.6462 15.35
Axis Bluechip Fund - Regular Plan - IDCW 05-01-2010 26-03-2025 18.04 26-09-2024 21.31 15.34
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 26-03-2025 8.6743 24-09-2024 10.2452 15.33
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 26-03-2025 21.012 24-09-2024 24.814 15.32
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 26-03-2025 21.0153 24-09-2024 24.8179 15.32
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 26-03-2025 16.362 24-09-2024 19.3167 15.30
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 26-03-2025 16.0833 24-09-2024 18.9875 15.30
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 26-03-2025 17.595 24-09-2024 20.7718 15.29
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 26-03-2025 16.3619 24-09-2024 19.3162 15.29
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 26-03-2025 21.5518 24-09-2024 25.442 15.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 26-03-2025 21.5518 24-09-2024 25.442 15.29
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 26-03-2025 33.0893 24-09-2024 39.0586 15.28
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 26-03-2025 160.1528 27-09-2024 189.0434 15.28
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 26-03-2025 53.7139 27-09-2024 63.3957 15.27
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 26-03-2025 94.6317 27-09-2024 111.6886 15.27
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 26-03-2025 31.17 27-09-2024 36.78 15.25
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 26-03-2025 17.5483 27-09-2024 20.7067 15.25
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 26-03-2025 17.5483 27-09-2024 20.7067 15.25
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 26-03-2025 10.23 23-09-2024 12.07 15.24
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 26-03-2025 10.23 23-09-2024 12.07 15.24
ICICI Prudential MidCap Fund - Growth 10-10-2004 26-03-2025 257.68 24-09-2024 303.96 15.23
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 26-03-2025 31.778 27-09-2024 37.4856 15.23
HDFC Banking and Financial Services Fund - IDCW Option 30-06-2021 26-03-2025 13.429 23-09-2024 15.837 15.20
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 26-03-2025 16.278 27-09-2024 19.193 15.19
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 25-03-2025 25.3506 18-02-2025 29.8768 15.15
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 26-03-2025 38.4851 03-09-2024 45.3525 15.14
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 26-03-2025 9.746 27-09-2024 11.482 15.12
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 26-03-2025 9.746 27-09-2024 11.482 15.12
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 26-03-2025 9.16 02-01-2025 10.79 15.11
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 26-03-2025 9.16 02-01-2025 10.79 15.11
LIC MF Nifty Midcap 100 ETF 14-02-2024 26-03-2025 51.7134 24-09-2024 60.9193 15.11
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 26-03-2025 15.212 23-09-2024 17.9207 15.11
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 26-03-2025 15.212 23-09-2024 17.9207 15.11
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 26-03-2025 8.9744 18-02-2025 10.5689 15.09
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 26-03-2025 8.9748 18-02-2025 10.5693 15.09
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 26-03-2025 9.7748 27-09-2024 11.512 15.09
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 26-03-2025 9.7748 27-09-2024 11.512 15.09
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 26-03-2025 9.7748 27-09-2024 11.512 15.09
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 26-03-2025 49.1665 16-12-2024 57.8784 15.05
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 26-03-2025 8.5685 11-12-2024 10.0856 15.04
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 26-03-2025 8.5685 11-12-2024 10.0856 15.04
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 26-03-2025 22.851 27-09-2024 26.896 15.04
Nippon India ETF Nifty Midcap 150 10-01-2019 26-03-2025 196.4129 24-09-2024 231.0562 14.99
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 26-03-2025 13.6153 24-09-2024 16.0143 14.98
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 26-03-2025 13.6153 24-09-2024 16.0143 14.98
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 26-03-2025 55.3498 24-09-2024 65.1004 14.98
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 26-03-2025 19.2368 24-09-2024 22.6248 14.97
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 26-03-2025 191.8804 24-09-2024 225.6491 14.97
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 26-03-2025 19.6207 24-09-2024 23.0734 14.96
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 26-03-2025 23.729 26-09-2024 27.902 14.96
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 26-03-2025 19.3732 24-09-2024 22.7751 14.94
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 26-03-2025 30.2244 24-09-2024 35.5283 14.93
Mirae Asset NYSE FANG and ETF 06-05-2021 26-03-2025 102.3208 14-02-2025 120.2838 14.93
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 26-03-2025 16.2382 26-09-2024 19.087 14.93
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 26-03-2025 16.2382 26-09-2024 19.087 14.93
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 26-03-2025 16.2382 26-09-2024 19.087 14.93
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 26-03-2025 20.8429 27-09-2024 24.4989 14.92
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 26-03-2025 20.8455 27-09-2024 24.502 14.92
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 26-03-2025 20.8504 27-09-2024 24.5078 14.92
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 26-03-2025 20.8453 27-09-2024 24.5018 14.92
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 26-03-2025 20.8399 27-09-2024 24.4955 14.92
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 26-03-2025 20.8423 27-09-2024 24.4983 14.92
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 26-03-2025 58.9333 23-09-2024 69.2547 14.90
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 26-03-2025 18.0574 31-07-2024 21.2171 14.89
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 26-03-2025 10.6796 17-12-2024 12.5442 14.86
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 26-03-2025 10.6796 17-12-2024 12.5442 14.86
ICICI Prudential MNC Fund - Growth Option 05-06-2019 25-03-2025 26.19 27-09-2024 30.76 14.86
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 26-03-2025 85.2774 27-09-2024 100.1423 14.84
Kotak Emerging Equity Scheme - Growth 30-03-2007 26-03-2025 117.369 16-12-2024 137.749 14.80
HDFC Multi Cap Fund - Growth Option 01-12-2021 26-03-2025 17.148 27-09-2024 20.126 14.80
HDFC Multi Cap Fund - IDCW Option 07-12-2021 26-03-2025 16.25 27-09-2024 19.071 14.79
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 30-03-2007 26-03-2025 64.463 16-12-2024 75.655 14.79
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 26-03-2025 14.29 23-09-2024 16.77 14.79
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 26-03-2025 14.29 23-09-2024 16.77 14.79
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 26-03-2025 21.57 26-09-2024 25.31 14.78
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 26-03-2025 80.09 30-08-2024 93.96 14.76
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 26-03-2025 29.17 30-08-2024 34.22 14.76
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 26-03-2025 23.9 30-08-2024 28.04 14.76
Invesco India Midcap Fund - Growth Option 19-04-2007 26-03-2025 151.03 16-12-2024 177.14 14.74
Zerodha Nifty Midcap 150 ETF 12-06-2024 26-03-2025 9.4657 24-09-2024 11.1005 14.73
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 26-03-2025 14.1875 27-09-2024 16.6384 14.73
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 26-03-2025 14.1875 27-09-2024 16.6384 14.73
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 26-03-2025 27.9358 01-10-2024 32.7555 14.71
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 26-03-2025 27.9353 01-10-2024 32.7549 14.71
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 26-03-2025 23.53 27-09-2024 27.58 14.68
HSBC Tax Saver Equity Fund - Growth 05-01-2007 26-03-2025 83.9641 16-12-2024 98.4165 14.68
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 26-03-2025 31.7353 27-09-2024 37.1857 14.66
DSP Quant Fund - Regular Plan - Growth 10-06-2019 26-03-2025 20.01 26-09-2024 23.445 14.65
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 26-03-2025 8.919 24-09-2024 10.449 14.64
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 26-03-2025 8.919 24-09-2024 10.449 14.64
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 26-03-2025 196.0903 24-09-2024 229.6927 14.63
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 26-03-2025 1231.3577 24-09-2024 1442.2719 14.62
Invesco India Flexi Cap Fund - Growth 05-02-2022 26-03-2025 16.65 16-12-2024 19.5 14.62
Invesco India Flexi Cap Fund - IDCW 14-02-2022 26-03-2025 16.65 16-12-2024 19.5 14.62
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 26-03-2025 12.544 23-09-2024 14.692 14.62
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 26-03-2025 19.3921 26-09-2024 22.7086 14.60
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 26-03-2025 30.272 01-08-2024 35.4447 14.59
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 26-03-2025 17.7 24-09-2024 20.72 14.58
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 26-03-2025 11.4511 26-09-2024 13.4062 14.58
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 26-03-2025 16.6854 16-12-2024 19.5328 14.58
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 26-03-2025 10.2555 27-09-2024 12.0042 14.57
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 26-03-2025 10.2555 27-09-2024 12.0042 14.57
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 26-03-2025 10.2555 27-09-2024 12.0042 14.57
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 26-03-2025 14.66 27-09-2024 17.16 14.57
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 26-03-2025 14.66 27-09-2024 17.16 14.57
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 26-03-2025 17.2714 24-09-2024 20.2137 14.56
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 26-03-2025 17.2714 24-09-2024 20.2137 14.56
Templeton India Value Fund - Growth Plan 05-09-2003 26-03-2025 659.6775 27-09-2024 771.6515 14.51
Quant Absolute Fund-IDCW Option - Regular Plan 21-03-2001 26-03-2025 52.9877 27-09-2024 61.9736 14.50
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 26-03-2025 384.165 27-09-2024 449.3146 14.50
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 26-03-2025 15.2482 27-09-2024 17.8345 14.50
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 26-03-2025 102.0 26-09-2024 119.27 14.48
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 26-03-2025 210.19 26-09-2024 245.78 14.48
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 25-03-2025 16.7326 07-10-2024 19.5572 14.44
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 26-03-2025 822.17 27-09-2024 960.8 14.43
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 26-03-2025 24.78 30-08-2024 28.96 14.43
UTI Infrastructure Fund-Growth Option 01-08-2005 26-03-2025 131.6648 27-09-2024 153.8538 14.42
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 26-03-2025 68.8138 27-09-2024 80.4107 14.42
Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option 23-11-2005 26-03-2025 39.626 27-09-2024 46.299 14.41
Kotak ELSS Tax Saver Fund Growth 01-11-2005 26-03-2025 105.882 27-09-2024 123.712 14.41
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 26-03-2025 261.1528 11-12-2024 305.1344 14.41
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 26-03-2025 87.86 30-08-2024 102.65 14.41
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 26-03-2025 24.6 30-08-2024 28.74 14.41
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 26-03-2025 16.3932 26-09-2024 19.152 14.40
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 26-03-2025 8.951 26-09-2024 10.4567 14.40
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 26-03-2025 17.93 27-09-2024 20.94 14.37
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 03-08-2024 26-03-2025 8.8974 26-09-2024 10.3889 14.36
Nippon India Large Cap Fund - IDCW Option 08-08-2007 26-03-2025 25.4826 27-09-2024 29.7563 14.36
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 26-03-2025 78.2291 26-09-2024 91.3381 14.35
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 26-03-2025 78.2339 26-09-2024 91.3436 14.35
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 26-03-2025 15.4336 27-09-2024 18.0202 14.35
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 26-03-2025 26.89 23-09-2024 31.39 14.34
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 26-03-2025 17.004 27-09-2024 19.84 14.29
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 26-03-2025 17.004 27-09-2024 19.84 14.29
Bharat 22 ETF 05-11-2017 26-03-2025 103.6207 01-08-2024 120.8698 14.27
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 26-03-2025 8.8954 11-12-2024 10.3744 14.26
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 26-03-2025 8.8955 11-12-2024 10.3744 14.26
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 26-03-2025 10.97 05-09-2024 12.79 14.23
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 26-03-2025 36.3844 26-09-2024 42.4135 14.22
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 26-03-2025 190.4533 26-09-2024 222.0127 14.22
DSP Value Fund - Regular Plan - IDCW 10-12-2020 25-03-2025 15.378 27-09-2024 17.926 14.21
Kotak Nifty Midcap 50 ETF 28-01-2022 26-03-2025 147.97 24-09-2024 172.4622 14.20
HDFC Infrastructure Fund - Growth Plan 10-03-2008 26-03-2025 43.124 27-09-2024 50.261 14.20
Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 21-08-2010 26-03-2025 28.61 26-09-2024 33.34 14.19
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 26-03-2025 34.966 26-09-2024 40.746 14.19
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 26-03-2025 65.4018 26-09-2024 76.2141 14.19
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 26-03-2025 19.6922 23-09-2024 22.9484 14.19
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 26-03-2025 24.9065 23-09-2024 29.0249 14.19
Mirae Asset Nifty PSU Bank ETF 01-10-2024 26-03-2025 61.3622 06-12-2024 71.5133 14.19
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 26-03-2025 28.711 26-09-2024 33.456 14.18
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 26-03-2025 29.39 11-12-2024 34.24 14.16
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 26-03-2025 34.68 11-12-2024 40.4 14.16
ICICI Prudential Nifty Commodities ETF 05-12-2022 26-03-2025 84.9308 27-09-2024 98.941 14.16
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 26-03-2025 14.278 23-09-2024 16.632 14.15
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 26-03-2025 14.278 23-09-2024 16.632 14.15
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 26-03-2025 33.446 23-09-2024 38.9578 14.15
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 26-03-2025 32.5274 23-09-2024 37.8878 14.15
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 26-03-2025 32.5191 23-09-2024 37.878 14.15
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 26-03-2025 32.5154 23-09-2024 37.8738 14.15
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 26-03-2025 101.06 24-09-2024 117.71 14.14
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 26-03-2025 3675.1866 24-09-2024 4280.436 14.14
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 26-03-2025 98.8247 23-09-2024 115.0789 14.12
Motilal Oswal BSE Low Volatility ETF 23-03-2022 26-03-2025 35.138 27-09-2024 40.9168 14.12
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 26-03-2025 51.7699 26-09-2024 60.2748 14.11
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 26-03-2025 95.19 23-09-2024 110.81 14.10
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 26-03-2025 13.2695 27-09-2024 15.4463 14.09
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 26-03-2025 13.2695 27-09-2024 15.4463 14.09
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 26-03-2025 56.561 23-09-2024 65.8407 14.09
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 26-03-2025 22.14 23-09-2024 25.77 14.09
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 26-03-2025 23.59 23-09-2024 27.46 14.09
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 26-03-2025 22.63 23-09-2024 26.34 14.09
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 26-03-2025 39.29 23-09-2024 45.73 14.08
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 26-03-2025 23.46 23-09-2024 27.3 14.07
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 25-03-2025 26.7091 07-02-2025 31.0755 14.05
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 26-03-2025 51.534 16-12-2024 59.948 14.04
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 26-03-2025 16.824 16-12-2024 19.571 14.04
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 26-03-2025 16.824 16-12-2024 19.571 14.04
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 26-03-2025 14.6411 26-09-2024 17.0329 14.04
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 26-03-2025 26.7612 26-09-2024 31.1301 14.03
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 26-03-2025 26.7637 26-09-2024 31.1332 14.03
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 26-03-2025 89.387 16-12-2024 103.98 14.03
JM Focused Fund (Regular) - IDCW 05-03-2008 26-03-2025 18.5376 23-09-2024 21.5636 14.03
JM Focused Fund (Regular) - Growth Option 05-03-2008 26-03-2025 18.5383 23-09-2024 21.5645 14.03
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 25-03-2025 120.6741 13-12-2024 140.3527 14.02
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 25-03-2025 200.3934 13-12-2024 233.0721 14.02
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 26-03-2025 8.785 02-01-2025 10.218 14.02
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 26-03-2025 8.785 02-01-2025 10.218 14.02
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 26-03-2025 114.52 11-12-2024 133.18 14.01
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 27-07-2005 26-03-2025 47.035 26-09-2024 54.697 14.01
Kotak India EQ Contra Fund - Growth 27-07-2005 26-03-2025 136.454 26-09-2024 158.681 14.01
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 26-03-2025 15.569 26-09-2024 18.104 14.00
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 26-03-2025 85.97 24-09-2024 99.95 13.99
Franklin India Multi Cap Fund - Growth 05-07-2024 26-03-2025 9.1742 23-09-2024 10.6645 13.97
Franklin India Multi Cap Fund - IDCW 29-07-2024 26-03-2025 9.1742 23-09-2024 10.6645 13.97
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 26-03-2025 8.684 03-01-2025 10.093 13.96
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 26-03-2025 8.685 03-01-2025 10.093 13.95
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 11-09-2024 26-03-2025 8.8572 11-12-2024 10.2915 13.94
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH 11-09-2024 26-03-2025 8.8572 11-12-2024 10.2915 13.94
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 26-03-2025 8.7664 09-12-2024 10.1857 13.93
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 26-03-2025 8.7665 09-12-2024 10.1857 13.93
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 26-03-2025 117.2604 26-09-2024 136.226 13.92
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 26-03-2025 11.263 02-01-2025 13.081 13.90
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 26-03-2025 11.263 02-01-2025 13.081 13.90
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 25-03-2025 85.123 01-10-2024 98.85 13.89
Franklin Build India Fund Growth Plan 04-09-2009 26-03-2025 127.9831 25-09-2024 148.5793 13.86
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 26-03-2025 13.31 23-09-2024 15.45 13.85
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 26-03-2025 137.66 26-09-2024 159.779 13.84
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 26-03-2025 79.102 11-12-2024 91.785 13.82
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 26-03-2025 16.28 24-09-2024 18.89 13.82
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 26-03-2025 10.61 16-12-2024 12.31 13.81
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 26-03-2025 10.61 16-12-2024 12.31 13.81
HDFC Business Cycle Fund - Growth Option 05-11-2022 26-03-2025 13.446 23-09-2024 15.599 13.80
HDFC Business Cycle Fund - IDCW Option 30-11-2022 26-03-2025 13.446 23-09-2024 15.599 13.80
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 26-03-2025 135.332 27-09-2024 156.989 13.80
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 26-03-2025 22.34 27-09-2024 25.91 13.78
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 26-03-2025 24.93 23-09-2024 28.91 13.77
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 26-03-2025 58.11 23-09-2024 67.39 13.77
Invesco India Contra Fund - Growth 11-04-2007 26-03-2025 123.28 24-09-2024 142.97 13.77
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 26-03-2025 50.32 24-09-2024 58.35 13.76
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 26-03-2025 13.8888 24-09-2024 16.1028 13.75
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 26-03-2025 13.8888 24-09-2024 16.1028 13.75
HSBC Value Fund - Regular Growth 01-01-2013 26-03-2025 97.8512 27-09-2024 113.4352 13.74
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 26-03-2025 30.6345 26-09-2024 35.5149 13.74
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 26-03-2025 15.2448 26-09-2024 17.6624 13.69
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 26-03-2025 10.5713 07-01-2025 12.2466 13.68
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 26-03-2025 10.5713 07-01-2025 12.2466 13.68
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 26-03-2025 17.717 27-09-2024 20.52 13.66
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 26-03-2025 15.753 26-09-2024 18.246 13.66
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 26-03-2025 15.753 26-09-2024 18.246 13.66
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 26-03-2025 92.402 01-10-2024 107.0008 13.64
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 26-03-2025 57.6286 01-10-2024 66.7336 13.64
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 26-03-2025 31.3097 23-09-2024 36.2527 13.63
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 26-03-2025 82.2904 23-09-2024 95.2818 13.63
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 26-03-2025 81.6361 23-09-2024 94.5242 13.63
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 26-03-2025 29.1378 23-09-2024 33.7378 13.63
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 26-03-2025 31.5336 23-09-2024 36.512 13.63
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 26-03-2025 112.7447 23-09-2024 130.5442 13.63
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 25-03-2025 16.506 27-09-2024 19.1119 13.63
Kotak Focused Equity Fund- Regular plan Growth Option 05-07-2019 26-03-2025 22.814 26-09-2024 26.411 13.62
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 26-03-2025 22.814 26-09-2024 26.411 13.62
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 26-03-2025 169.3 23-09-2024 195.95 13.60
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 26-03-2025 54.4 26-09-2024 62.96 13.60
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 26-03-2025 127.7349 27-09-2024 147.8285 13.59
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 26-03-2025 12.932 27-09-2024 14.965 13.59
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 26-03-2025 12.932 27-09-2024 14.965 13.59
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 26-03-2025 9.2142 26-09-2024 10.662 13.58
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 26-03-2025 14.3823 27-09-2024 16.6406 13.57
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 26-03-2025 14.3819 27-09-2024 16.6402 13.57
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 26-03-2025 27.03 26-09-2024 31.27 13.56
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 26-03-2025 101.0 26-09-2024 116.83 13.55
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 26-03-2025 12.5214 26-09-2024 14.4844 13.55
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 26-03-2025 12.522 26-09-2024 14.4845 13.55
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 26-03-2025 16.8549 27-09-2024 19.4962 13.55
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 26-03-2025 16.8549 27-09-2024 19.4963 13.55
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 26-03-2025 9.9994 27-09-2024 11.5647 13.54
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 26-03-2025 9.9994 27-09-2024 11.5647 13.54
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 26-03-2025 16.09 27-09-2024 18.61 13.54
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 26-03-2025 16.88 27-09-2024 19.52 13.52
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 26-03-2025 8.83 23-09-2024 10.21 13.52
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 26-03-2025 8.83 23-09-2024 10.21 13.52
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 26-03-2025 16.71 27-09-2024 19.32 13.51
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 26-03-2025 16.09 27-09-2024 18.6 13.49
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 26-03-2025 56.8799 16-12-2024 65.7429 13.48
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 26-03-2025 9.6109 27-09-2024 11.1067 13.47
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 26-03-2025 14.0927 26-09-2024 16.2841 13.46
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 26-03-2025 14.0925 26-09-2024 16.2839 13.46
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 26-03-2025 15.2313 27-09-2024 17.5975 13.45
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 26-03-2025 15.2328 27-09-2024 17.5992 13.45
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 26-03-2025 16.3134 26-09-2024 18.8464 13.44
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 26-03-2025 10.4794 26-09-2024 12.1061 13.44
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 26-03-2025 10.4791 26-09-2024 12.1059 13.44
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 26-03-2025 17.9887 26-09-2024 20.7823 13.44
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 26-03-2025 17.9887 26-09-2024 20.7823 13.44
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 26-03-2025 14.3586 27-09-2024 16.5838 13.42
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 26-03-2025 14.3585 27-09-2024 16.5836 13.42
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 26-03-2025 140.871 26-09-2024 162.709 13.42
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 25-03-2025 40.4 10-02-2025 46.66 13.42
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 26-03-2025 15.3357 01-10-2024 17.7106 13.41
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 26-03-2025 15.3357 01-10-2024 17.7106 13.41
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 26-03-2025 16.41 23-09-2024 18.95 13.40
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 26-03-2025 16.18 26-09-2024 18.68 13.38
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 26-03-2025 16.18 26-09-2024 18.68 13.38
HDFC Value Fund - Growth Plan 01-02-1994 26-03-2025 669.252 26-09-2024 772.622 13.38
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 26-03-2025 109.5765 26-09-2024 126.4844 13.37
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 26-03-2025 14.8842 27-09-2024 17.1809 13.37
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 26-03-2025 14.8841 27-09-2024 17.1808 13.37
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 26-03-2025 13.2998 27-09-2024 15.3526 13.37
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 26-03-2025 10.7619 27-09-2024 12.4213 13.36
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 26-03-2025 10.7618 27-09-2024 12.4212 13.36
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 26-03-2025 11.5123 17-12-2024 13.2862 13.35
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 26-03-2025 11.5123 17-12-2024 13.2863 13.35
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 26-03-2025 121.139 26-09-2024 139.8 13.35
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 26-03-2025 206.1093 27-09-2024 237.8394 13.34
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 26-03-2025 24.0863 27-09-2024 27.7943 13.34
HDFC BSE 500 Index Fund - Growth Option 03-04-2023 26-03-2025 14.1492 26-09-2024 16.3276 13.34
Axis Business Cycles Fund - Regular Plan - Growth 22-02-2023 26-03-2025 14.96 24-09-2024 17.26 13.33
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 26-03-2025 14.96 24-09-2024 17.26 13.33
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 26-03-2025 10.9646 26-09-2024 12.6516 13.33
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 26-03-2025 10.9646 26-09-2024 12.6517 13.33
UTI-Dividend Yield Fund.-Growth 03-05-2005 26-03-2025 164.4782 27-09-2024 189.7676 13.33
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 26-03-2025 16.3975 27-09-2024 18.9205 13.33
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 26-03-2025 16.3973 27-09-2024 18.9202 13.33
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 26-03-2025 14.998 26-09-2024 17.304 13.33
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 26-03-2025 14.9974 26-09-2024 17.3031 13.33
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 26-03-2025 23.24 23-09-2024 26.81 13.32
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 26-03-2025 23.24 23-09-2024 26.81 13.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 26-03-2025 23.3407 27-09-2024 26.9226 13.30
Franklin India Opportunities Fund - Growth 05-02-2000 26-03-2025 226.4156 23-09-2024 261.1303 13.29
Tata India Innovation Fund- Regular Growth 01-11-2024 26-03-2025 8.8865 02-01-2025 10.2483 13.29
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 26-03-2025 8.8865 02-01-2025 10.2483 13.29
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 26-03-2025 8.8865 02-01-2025 10.2483 13.29
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 25-03-2025 27.615 27-09-2024 31.841 13.27
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 25-03-2025 27.602 27-09-2024 31.827 13.27
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 26-03-2025 16.1202 27-09-2024 18.587 13.27
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 26-03-2025 26.6006 27-09-2024 30.6694 13.27
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 26-03-2025 189.601 26-09-2024 218.588 13.26
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 25-03-2025 16.87 23-09-2024 19.45 13.26
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 26-03-2025 20.4849 27-09-2024 23.6131 13.25
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 26-03-2025 9.1843 26-09-2024 10.5854 13.24
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 26-03-2025 268.0688 26-09-2024 308.9933 13.24
Nippon India Value Fund- Growth Plan 01-06-2005 26-03-2025 207.2135 26-09-2024 238.7622 13.21
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 26-03-2025 23.6381 26-09-2024 27.2371 13.21
Nippon India ETF Nifty 50 Value 20 12-06-2015 26-03-2025 145.2442 26-09-2024 167.3246 13.20
HSBC Large Cap Fund - Regular Growth 10-12-2002 26-03-2025 440.5451 26-09-2024 507.5234 13.20
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 26-03-2025 14.1529 26-09-2024 16.3053 13.20
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 26-03-2025 27.26 26-09-2024 31.4073 13.20
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 26-03-2025 19.0422 27-09-2024 21.9359 13.19
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 26-03-2025 12.9 24-09-2024 14.86 13.19
Invesco India Focused Fund - Growth 08-09-2020 26-03-2025 25.74 16-12-2024 29.65 13.19
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 26-03-2025 19.1743 27-09-2024 22.0865 13.19
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 05-12-2020 26-03-2025 19.1743 27-09-2024 22.0865 13.19
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 26-03-2025 160.53 26-09-2024 184.92 13.19
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 26-03-2025 308.848 27-09-2024 355.774 13.19
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 26-03-2025 10.5179 03-01-2025 12.1155 13.19
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 26-03-2025 22.2 27-09-2024 25.56 13.15
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 26-03-2025 144.7025 26-09-2024 166.6083 13.15
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 26-03-2025 870.3548 27-09-2024 1002.1352 13.15
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 26-03-2025 130.5635 26-09-2024 150.3349 13.15
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 26-03-2025 122.3167 16-12-2024 140.8401 13.15
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 26-03-2025 190.7641 27-09-2024 219.6402 13.15
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 26-03-2025 59.1 23-09-2024 68.05 13.15
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-10-2014 26-03-2025 41.0078 26-09-2024 47.2125 13.14
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 26-03-2025 33.04 23-09-2024 38.04 13.14
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 26-03-2025 18.37 27-09-2024 21.15 13.14
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 26-03-2025 30.173 23-09-2024 34.733 13.13
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 26-03-2025 79.115 23-09-2024 91.071 13.13
HDFC BSE 500 ETF - Growth Option 03-02-2023 26-03-2025 34.0051 26-09-2024 39.1449 13.13
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 26-03-2025 13.04 24-09-2024 15.01 13.12
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 26-03-2025 19.4247 27-09-2024 22.3553 13.11
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 26-03-2025 149.6761 23-09-2024 172.2175 13.09
ICICI Prudential BSE 500 ETF 05-05-2018 26-03-2025 35.8019 26-09-2024 41.1937 13.09
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 25-03-2025 20.24 26-09-2024 23.28 13.06
DSP Nifty 50 Equal Weight ETF 02-11-2021 26-03-2025 300.9854 27-09-2024 346.0213 13.02
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 26-03-2025 15.3443 17-12-2024 17.6411 13.02
SBI Nifty50 Equal Weight ETF 10-07-2024 26-03-2025 29.3336 27-09-2024 33.7223 13.01
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 26-03-2025 15.195 23-09-2024 17.465 13.00
Kotak Equity Opportunities Fund - IDCW-Regular 09-09-2004 26-03-2025 53.981 26-09-2024 62.036 12.98
Kotak Equity Opportunities Fund - Growth 05-09-2004 26-03-2025 309.416 26-09-2024 355.584 12.98
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 26-03-2025 9.016 05-12-2024 10.359 12.96
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 26-03-2025 9.017 05-12-2024 10.359 12.95
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 26-03-2025 11.23 23-09-2024 12.9 12.95
Old Bridge Focused Equity Fund - Regular IDCW 24-01-2024 26-03-2025 11.23 23-09-2024 12.9 12.95
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 26-03-2025 86.3154 27-09-2024 99.1491 12.94
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 26-03-2025 23.5993 27-09-2024 27.1079 12.94
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 26-03-2025 29.5158 27-09-2024 33.9036 12.94
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 26-03-2025 12.93 23-09-2024 14.85 12.93
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 26-03-2025 18.3483 27-09-2024 21.072 12.93
Motilal Oswal Nifty 500 ETF 29-09-2023 26-03-2025 21.4958 26-09-2024 24.6827 12.91
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 26-03-2025 9.1351 16-12-2024 10.4887 12.91
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 26-03-2025 18.6578 26-09-2024 21.4175 12.89
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 26-03-2025 18.6584 26-09-2024 21.4181 12.88
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 26-03-2025 78.9502 23-09-2024 90.6227 12.88
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 26-03-2025 489.7902 23-09-2024 562.2046 12.88
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 26-03-2025 8.9418 27-09-2024 10.2624 12.87
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 26-03-2025 8.9418 27-09-2024 10.2624 12.87
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 26-03-2025 347.3277 24-09-2024 398.5981 12.86
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 26-03-2025 12.661 27-09-2024 14.528 12.85
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 26-03-2025 12.654 27-09-2024 14.519 12.85
Invesco India Largecap Fund - Growth 21-08-2009 26-03-2025 62.87 26-09-2024 72.12 12.83
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 26-03-2025 9.1797 16-12-2024 10.5301 12.82
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 26-03-2025 94.33 26-09-2024 108.19 12.81
SBI BSE Sensex Next 50 ETF 05-10-2018 26-03-2025 829.6579 27-09-2024 951.5071 12.81
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 26-03-2025 82.6789 27-09-2024 94.8038 12.79
Nippon India ETF BSE Sensex Next 50 29-07-2019 26-03-2025 81.1173 27-09-2024 93.0079 12.78
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 26-03-2025 172.9761 26-09-2024 198.3175 12.78
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 26-03-2025 11.2 23-09-2024 12.84 12.77
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 26-03-2025 163.951 26-09-2024 187.8709 12.73
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 26-03-2025 79.8695 26-09-2024 91.5222 12.73
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 26-03-2025 22.933 27-09-2024 26.278 12.73
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 21-09-2020 26-03-2025 22.936 27-09-2024 26.28 12.72
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 26-03-2025 15.7602 26-09-2024 18.0568 12.72
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 26-03-2025 12.91 16-12-2024 14.78 12.65
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 26-03-2025 15.258 26-09-2024 17.465 12.64
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 26-03-2025 15.257 26-09-2024 17.464 12.64
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 26-03-2025 11.4751 15-07-2024 13.136 12.64
Axis Value Fund - Regular Plan - Growth 19-09-2021 26-03-2025 16.95 26-09-2024 19.4 12.63
Mirae Asset Focused Fund Regular IDCW 15-05-2019 26-03-2025 21.509 26-09-2024 24.616 12.62
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 26-03-2025 23.397 26-09-2024 26.777 12.62
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 26-03-2025 70.824 26-09-2024 81.027 12.59
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 26-03-2025 12.92 16-12-2024 14.78 12.58
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 26-03-2025 78.3717 27-09-2024 89.628 12.56
Axis Flexi Cap Fund - Regular Plan - Growth 10-11-2017 26-03-2025 24.36 26-09-2024 27.86 12.56
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 26-03-2025 31.2364 26-09-2024 35.7159 12.54
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 26-03-2025 51.7213 26-09-2024 59.1383 12.54
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 26-03-2025 26.69 01-08-2024 30.5 12.49
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 26-03-2025 177.43 01-10-2024 202.73 12.48
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 26-03-2025 19.089 18-02-2025 21.811 12.48
Franklin India Prima Fund - IDCW 01-12-1993 26-03-2025 92.4372 24-09-2024 105.6079 12.47
Franklin India Prima Fund-Growth 01-12-1993 26-03-2025 2500.334 24-09-2024 2856.5885 12.47
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 26-03-2025 9.35 16-12-2024 10.68 12.45
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 26-03-2025 24.851 27-09-2024 28.3813 12.44
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 26-03-2025 14.25 23-09-2024 16.27 12.42
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 26-03-2025 14.25 23-09-2024 16.27 12.42
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 26-03-2025 9.6363 16-12-2024 10.9978 12.38
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 26-03-2025 9.35 16-12-2024 10.67 12.37
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 26-03-2025 25.65 23-09-2024 29.27 12.37
Union Value Fund - Regular Plan - Growth Option 28-11-2018 26-03-2025 25.65 23-09-2024 29.27 12.37
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 26-03-2025 309.28 26-09-2024 352.91 12.36
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 26-03-2025 50.98 23-09-2024 58.15 12.33
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 26-03-2025 19.41 23-09-2024 22.14 12.33
ICICI Prudential Multicap Fund - Growth 01-10-1994 26-03-2025 731.07 27-09-2024 833.72 12.31
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 26-03-2025 33.17 23-09-2024 37.82 12.30
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 26-03-2025 20.61 26-09-2024 23.5 12.30
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 26-03-2025 11.156 27-09-2024 12.721 12.30
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 26-03-2025 11.156 27-09-2024 12.721 12.30
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 26-03-2025 10.21 27-09-2024 11.64 12.29
360 ONE Focused Equity Fund - Regular Plan - Dividend 30-10-2014 26-03-2025 38.9823 26-09-2024 44.4423 12.29
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 26-03-2025 44.0577 26-09-2024 50.2287 12.29
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 26-03-2025 16.7248 23-09-2024 19.0641 12.27
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 26-03-2025 16.7248 23-09-2024 19.0641 12.27
UTI Value Fund - Regular Plan - IDCW 20-07-2005 26-03-2025 45.4599 26-09-2024 51.8168 12.27
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 26-03-2025 155.9911 26-09-2024 177.8041 12.27
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 26-03-2025 37.8386 01-10-2024 43.1217 12.25
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 26-03-2025 37.8386 01-10-2024 43.1217 12.25
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 26-03-2025 41.3682 01-10-2024 47.1434 12.25
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 26-03-2025 146.23 27-09-2024 166.6 12.23
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 02-01-2013 26-03-2025 391.4534 17-09-2024 445.9923 12.23
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 26-03-2025 64.06 27-09-2024 72.98 12.22
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 26-03-2025 23.27 23-09-2024 26.51 12.22
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 26-03-2025 23.27 23-09-2024 26.51 12.22
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 26-03-2025 10.22 27-09-2024 11.64 12.20
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 26-03-2025 78.73 27-09-2024 89.65 12.18
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 26-03-2025 90.0983 24-09-2024 102.5663 12.16
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 26-03-2025 220.4976 24-09-2024 251.0105 12.16
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 26-03-2025 28.16 26-09-2024 32.06 12.16
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 26-03-2025 28.16 26-09-2024 32.06 12.16
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 26-03-2025 14.9158 24-09-2024 16.9809 12.16
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 26-03-2025 41.3893 26-09-2024 47.1071 12.14
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 26-03-2025 18.243 27-09-2024 20.746 12.06
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26-03-2025 44.222 26-09-2024 50.288 12.06
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 26-03-2025 9.6786 11-12-2024 11.0058 12.06
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 26-03-2025 860.49 26-09-2024 978.31 12.04
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 26-03-2025 20.3284 26-09-2024 23.1071 12.03
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 26-03-2025 20.3272 26-09-2024 23.1057 12.03
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 26-03-2025 12.88 03-09-2024 14.64 12.02
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 26-03-2025 12.88 03-09-2024 14.64 12.02
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 26-03-2025 13.331 11-12-2024 15.15 12.01
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 26-03-2025 9.269 26-09-2024 10.533 12.00
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 26-03-2025 9.269 26-09-2024 10.533 12.00
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 26-03-2025 13.922 26-09-2024 15.8177 11.98
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 26-03-2025 25.63 12-09-2024 29.12 11.98
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 26-03-2025 24.3564 23-09-2024 27.6709 11.98
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 26-03-2025 24.3647 23-09-2024 27.6797 11.98
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 26-03-2025 19.9575 23-09-2024 22.6733 11.98
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 26-03-2025 18.9078 23-09-2024 21.4808 11.98
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 26-03-2025 18.4265 23-09-2024 20.934 11.98
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 26-03-2025 12.431 17-12-2024 14.1206 11.97
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 26-03-2025 12.431 17-12-2024 14.1206 11.97
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 26-03-2025 87.4184 23-09-2024 99.2816 11.95
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 26-03-2025 23.0262 23-09-2024 26.151 11.95
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 26-03-2025 13.981 26-09-2024 15.8737 11.92
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 26-03-2025 13.9832 26-09-2024 15.8762 11.92
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 26-03-2025 14.4499 17-12-2024 16.4063 11.92
PGIM India Large Cap Fund - Growth 05-01-2003 26-03-2025 316.77 26-09-2024 359.62 11.92
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 25-03-2025 14.09 27-09-2024 15.99 11.88
Nippon India ETF Nifty 100 22-03-2013 26-03-2025 252.0006 26-09-2024 285.8675 11.85
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 26-03-2025 21.42 27-09-2024 24.3 11.85
ICICI Prudential Nifty 100 ETF 01-08-2013 26-03-2025 26.5021 26-09-2024 30.0635 11.85
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 26-03-2025 16.5703 27-09-2024 18.796 11.84
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 26-03-2025 16.5703 27-09-2024 18.796 11.84
Union Flexi Cap Fund - IDCW Option 10-06-2011 26-03-2025 29.52 24-09-2024 33.48 11.83
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 26-03-2025 235.33 26-09-2024 266.88 11.82
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 26-03-2025 84.1922 26-09-2024 95.4679 11.81
Templeton India Equity Income Fund-Growth Plan 18-05-2006 25-03-2025 133.4786 27-09-2024 151.3516 11.81
Union Flexi Cap Fund - Growth Option 10-06-2011 26-03-2025 46.75 24-09-2024 53.01 11.81
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 26-03-2025 1373.1058 23-09-2024 1556.6942 11.79
Groww Multicap Fund - Regular - IDCW 16-12-2024 26-03-2025 8.8804 02-01-2025 10.067 11.79
Groww Multicap Fund - Regular - Growth 16-12-2024 26-03-2025 8.8807 02-01-2025 10.067 11.78
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 26-03-2025 24.4917 26-09-2024 27.7607 11.78
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 26-03-2025 255.6982 26-09-2024 289.7572 11.75
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 26-03-2025 29.1167 27-09-2024 32.9934 11.75
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 26-03-2025 35.962 27-09-2024 40.7501 11.75
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 26-03-2025 95.678 27-09-2024 108.401 11.74
LIC MF Nifty 100 ETF 05-03-2016 26-03-2025 259.4333 26-09-2024 293.932 11.74
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 26-03-2025 103.8323 23-09-2024 117.6229 11.72
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 26-03-2025 339.8856 23-09-2024 385.028 11.72
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 25-03-2025 29.93 24-09-2024 33.9 11.71
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 26-03-2025 11.926 11-03-2025 13.507 11.71
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 26-03-2025 13.7242 27-09-2024 15.5421 11.70
ITI Focused Equity Fund - Regular Plan - IDCW 19-06-2023 26-03-2025 13.7242 27-09-2024 15.5421 11.70
Zerodha Nifty 100 ETF 03-06-2024 26-03-2025 9.9153 26-09-2024 11.2242 11.66
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 04-12-2024 26-03-2025 8.9429 13-12-2024 10.1203 11.63
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 25-03-2025 38.707 02-01-2025 43.7877 11.60
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 26-03-2025 11.397 16-12-2024 12.888 11.57
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 26-03-2025 58.689 23-09-2024 66.3501 11.55
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 26-03-2025 9.1106 06-12-2024 10.2987 11.54
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 26-03-2025 172.809 24-09-2024 195.309 11.52
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 26-03-2025 1076.5 26-09-2024 1216.715 11.52
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 26-03-2025 25.55 12-09-2024 28.87 11.50
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 26-03-2025 17.63 26-09-2024 19.92 11.50
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 26-03-2025 26.65 27-09-2024 30.11 11.49
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 26-03-2025 487.61 26-09-2024 550.82 11.48
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 26-03-2025 15.5815 02-01-2025 17.6024 11.48
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 26-03-2025 15.5815 02-01-2025 17.6024 11.48
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 25-03-2025 45.7102 26-09-2024 51.6298 11.47
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 25-03-2025 102.0827 26-09-2024 115.3027 11.47
Franklin India Bluechip Fund-Growth 01-12-1993 26-03-2025 949.6678 26-09-2024 1072.646 11.46
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 26-03-2025 20.0027 26-09-2024 22.5926 11.46
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 26-03-2025 16.2042 27-09-2024 18.2993 11.45
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 26-03-2025 12.772 02-01-2025 14.424 11.45
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 26-03-2025 12.776 02-01-2025 14.428 11.45
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 26-03-2025 16.1832 27-09-2024 18.2744 11.44
Franklin India Flexi Cap Fund - Growth 29-09-1994 26-03-2025 1516.9789 23-09-2024 1713.0081 11.44
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 26-03-2025 203.3183 26-09-2024 229.4951 11.41
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 26-03-2025 23.8935 26-09-2024 26.969 11.40
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 26-03-2025 131.3765 26-09-2024 148.2871 11.40
UTI - Flexi Cap Fund-Growth Option 05-08-2005 26-03-2025 300.1318 24-09-2024 338.7304 11.40
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 26-03-2025 198.428 24-09-2024 223.947 11.40
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 26-03-2025 11.8962 26-09-2024 13.4238 11.38
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 26-03-2025 1642.95 27-09-2024 1853.62 11.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 26-03-2025 47.0 26-09-2024 53.024 11.36
Sundaram Services Fund Regular Plan - Growth 21-09-2018 26-03-2025 30.9529 23-09-2024 34.9186 11.36
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 25-03-2025 15.1149 21-05-2024 17.0405 11.30
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 26-03-2025 68.308 26-09-2024 76.99 11.28
Kotak Bluechip Fund - Growth 29-12-1998 26-03-2025 529.18 26-09-2024 596.438 11.28
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 26-03-2025 12.99 26-09-2024 14.64 11.27
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 25-03-2025 62.5041 27-09-2024 70.4375 11.26
SBI Contra Fund - Regular Plan -Growth 14-07-1999 25-03-2025 360.451 27-09-2024 406.1968 11.26
Sundaram Flexicap Fund Regular Growth 06-09-2022 26-03-2025 13.5473 26-09-2024 15.2575 11.21
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 26-03-2025 14.238 26-09-2024 16.036 11.21
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 26-03-2025 14.243 26-09-2024 16.042 11.21
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 26-03-2025 15.849 11-12-2024 17.846 11.19
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 26-03-2025 15.849 11-12-2024 17.846 11.19
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 26-03-2025 12.27 26-09-2024 13.81 11.15
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 26-03-2025 22.08 26-09-2024 24.85 11.15
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 26-03-2025 22.08 26-09-2024 24.85 11.15
SBI BSE 100 ETF 16-03-2015 26-03-2025 267.9383 26-09-2024 301.5553 11.15
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 26-03-2025 468.6872 27-09-2024 527.4578 11.14
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 26-03-2025 10.94 23-09-2024 12.31 11.13
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 26-03-2025 10.94 23-09-2024 12.31 11.13
ICICI Prudential Innovation Fund - Growth 05-04-2023 25-03-2025 16.72 27-09-2024 18.81 11.11
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 26-03-2025 77.064 26-09-2024 86.672 11.09
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 26-03-2025 26.3446 26-09-2024 29.6282 11.08
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 26-03-2025 77.064 26-09-2024 86.671 11.08
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 26-03-2025 38.64 01-10-2024 43.45 11.07
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 26-03-2025 20.34 23-09-2024 22.87 11.06
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 26-03-2025 90.0809 26-09-2024 101.2611 11.04
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 26-03-2025 18.4407 24-09-2024 20.7258 11.03
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 26-03-2025 8.9552 15-10-2024 10.0605 10.99
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 26-03-2025 14.19 16-12-2024 15.94 10.98
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 26-03-2025 82.854 27-09-2024 93.0781 10.98
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 26-03-2025 408.6706 27-09-2024 459.0999 10.98
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 26-03-2025 28.5026 02-01-2025 32.0131 10.97
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 26-03-2025 28.5026 02-01-2025 32.0131 10.97
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 26-03-2025 28.5026 02-01-2025 32.0131 10.97
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 26-03-2025 18.43 27-09-2024 20.7 10.97
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 26-03-2025 18.43 27-09-2024 20.7 10.97
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 26-03-2025 11.782 27-09-2024 13.233 10.97
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 26-03-2025 15.84 26-09-2024 17.79 10.96
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 25-03-2025 12.3594 26-09-2024 13.8802 10.96
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 26-03-2025 17.268 27-09-2024 19.393 10.96
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 26-03-2025 17.302 27-09-2024 19.432 10.96
ICICI Prudential Nifty Metal ETF 13-08-2024 26-03-2025 9.105 01-10-2024 10.2178 10.89
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 26-03-2025 9.0 11-12-2024 10.1 10.89
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 06-02-2012 25-03-2025 69.2602 10-02-2025 77.7086 10.87
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 25-03-2025 69.2602 10-02-2025 77.7086 10.87
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 26-03-2025 9.032 02-01-2025 10.131 10.85
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 26-03-2025 9.032 02-01-2025 10.131 10.85
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 26-03-2025 470.9032 26-09-2024 528.2297 10.85
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 26-03-2025 102.6055 26-09-2024 115.0972 10.85
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 26-03-2025 9.3 27-09-2024 10.43 10.83
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 26-03-2025 9.3 27-09-2024 10.43 10.83
Nippon India Quant Fund - IDCW Option 02-02-2005 26-03-2025 35.2656 27-09-2024 39.5432 10.82
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 26-03-2025 66.1528 27-09-2024 74.1767 10.82
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 26-03-2025 57.12 26-09-2024 64.04 10.81
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 25-03-2025 69.3584 19-02-2025 77.7671 10.81
Mirae Asset ESG Sector Leaders ETF 17-11-2020 26-03-2025 39.6207 26-09-2024 44.4137 10.79
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 26-03-2025 104.488 26-09-2024 117.121 10.79
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 26-03-2025 29.027 26-09-2024 32.536 10.78
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 26-03-2025 18.3 26-09-2024 20.51 10.78
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 26-03-2025 17.16 26-09-2024 19.23 10.76
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 26-03-2025 1342.7062 24-09-2024 1504.5694 10.76
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 26-03-2025 578.505 27-09-2024 647.605 10.67
Franklin India Pension Plan - IDCW 31-03-1997 26-03-2025 17.1656 26-09-2024 19.212 10.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 26-03-2025 23.05 27-09-2024 25.79 10.62
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 26-03-2025 23.05 27-09-2024 25.79 10.62
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 26-03-2025 22.1012 26-09-2024 24.7248 10.61
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 26-03-2025 22.1012 26-09-2024 24.7248 10.61
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 26-03-2025 22.1012 26-09-2024 24.7248 10.61
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 25-03-2025 37.93 31-07-2024 42.43 10.61
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 26-03-2025 24.4083 26-09-2024 27.2924 10.57
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 26-03-2025 46.36 26-09-2024 51.837 10.57
Kotak Flexicap Fund - Growth 05-09-2009 26-03-2025 76.775 26-09-2024 85.845 10.57
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 26-03-2025 48.92 27-09-2024 54.69 10.55
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 26-03-2025 9.1013 04-09-2024 10.1739 10.54
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 26-03-2025 9.1031 04-09-2024 10.1738 10.52
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 26-03-2025 21.5977 27-09-2024 24.1367 10.52
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 26-03-2025 13.7832 26-09-2024 15.4018 10.51
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 26-03-2025 13.8377 26-09-2024 15.4628 10.51
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 26-03-2025 47.7475 26-09-2024 53.3545 10.51
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 26-03-2025 129.433 26-09-2024 144.6322 10.51
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 26-03-2025 83.22 27-09-2024 92.97 10.49
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 26-03-2025 15.164 26-09-2024 16.929 10.43
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 26-03-2025 15.165 26-09-2024 16.929 10.42
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 26-03-2025 8.7652 15-10-2024 9.7852 10.42
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 26-03-2025 8.765 15-10-2024 9.7849 10.42
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 26-03-2025 11.35 23-09-2024 12.67 10.42
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 26-03-2025 11.35 23-09-2024 12.67 10.42
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 26-03-2025 44.5271 26-09-2024 49.704 10.42
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 26-03-2025 15.724 16-12-2024 17.552 10.41
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 26-03-2025 15.724 16-12-2024 17.552 10.41
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 26-03-2025 9.105 11-12-2024 10.162 10.40
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 26-03-2025 9.105 11-12-2024 10.162 10.40
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 26-03-2025 15.978 25-09-2024 17.832 10.40
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 26-03-2025 28.3897 26-09-2024 31.681 10.39
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 26-03-2025 45.6786 26-09-2024 50.9679 10.38
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 26-03-2025 50.3279 26-09-2024 56.1555 10.38
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 26-03-2025 145.3345 26-09-2024 162.1325 10.36
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 26-03-2025 15.2688 26-09-2024 17.0343 10.36
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 26-03-2025 10.8849 26-09-2024 12.1415 10.35
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 26-03-2025 10.8849 26-09-2024 12.1415 10.35
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 26-03-2025 16.2418 09-10-2024 18.1145 10.34
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 26-03-2025 16.2418 09-10-2024 18.1146 10.34
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 26-03-2025 17.5848 26-09-2024 19.6118 10.34
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 26-03-2025 17.5852 26-09-2024 19.6123 10.34
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 26-03-2025 13.2835 26-09-2024 14.813 10.33
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 26-03-2025 13.2833 26-09-2024 14.8128 10.33
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 26-03-2025 13.684 26-09-2024 15.26 10.33
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 26-03-2025 13.684 26-09-2024 15.26 10.33
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 26-03-2025 18.7317 26-09-2024 20.8886 10.33
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 26-03-2025 18.735 26-09-2024 20.8923 10.33
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 26-03-2025 19.7308 26-09-2024 22.0006 10.32
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 26-03-2025 26.9246 26-09-2024 30.0208 10.31
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 26-03-2025 26.9246 26-09-2024 30.0207 10.31
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 26-03-2025 18.57 23-09-2024 20.7 10.29
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 26-03-2025 32.45 23-09-2024 36.17 10.28
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 26-03-2025 206.4711 26-09-2024 230.1251 10.28
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 26-03-2025 105.931 26-09-2024 118.0666 10.28
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 25-03-2025 31.0532 24-09-2024 34.6062 10.27
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 25-03-2025 37.2269 24-09-2024 41.4864 10.27
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 26-03-2025 12.3729 18-10-2024 13.7892 10.27
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 26-03-2025 24.166 26-09-2024 26.9297 10.26
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 26-03-2025 236.48 26-09-2024 263.5222 10.26
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 26-03-2025 39.636 26-09-2024 44.1607 10.25
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 26-03-2025 31.2579 26-09-2024 34.826 10.25
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 26-03-2025 234.9968 26-09-2024 261.8 10.24
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 26-03-2025 31.3071 26-09-2024 34.878 10.24
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 26-03-2025 31.1551 26-09-2024 34.711 10.24
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 26-03-2025 31.2587 26-09-2024 34.8259 10.24
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 26-03-2025 16.16 26-09-2024 18.003 10.24
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 26-03-2025 188.5057 26-09-2024 209.9823 10.23
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 26-03-2025 179.2386 26-09-2024 199.6595 10.23
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 26-03-2025 221.5386 26-09-2024 246.7623 10.22
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 25-03-2025 70.3435 26-09-2024 78.3387 10.21
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 25-03-2025 224.923 26-09-2024 250.4879 10.21
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 26-03-2025 15.1349 26-09-2024 16.8555 10.21
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 26-03-2025 22.5434 26-09-2024 25.1046 10.20
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 26-03-2025 13.9219 26-09-2024 15.5031 10.20
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 26-03-2025 13.9219 26-09-2024 15.5031 10.20
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 26-03-2025 83.2831 27-09-2024 92.7189 10.18
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 26-03-2025 12.2393 27-09-2024 13.6252 10.17
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 26-03-2025 160.477 26-09-2024 178.6525 10.17
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 26-03-2025 80.8481 26-09-2024 90.0049 10.17
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 26-03-2025 49.4098 26-09-2024 54.9963 10.16
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 26-03-2025 144.1541 26-09-2024 160.4527 10.16
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 04-12-2022 26-03-2025 13.083 26-09-2024 14.5621 10.16
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 26-03-2025 13.083 26-09-2024 14.5621 10.16
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 26-03-2025 33.437 27-09-2024 37.215 10.15
Kotak Equity Hybrid - Growth 25-11-1999 26-03-2025 56.896 27-09-2024 63.324 10.15
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 26-03-2025 130.693 27-09-2024 145.41 10.12
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 26-03-2025 49.1108 26-09-2024 54.6318 10.11
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 26-03-2025 86.3285 26-09-2024 96.0333 10.11
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 26-03-2025 2648.609 26-09-2024 2946.0369 10.10
Quantum Nifty 50 ETF 10-07-2008 26-03-2025 2542.295 26-09-2024 2827.8228 10.10
BANDHAN Nifty 50 ETF 01-09-2016 26-03-2025 255.2058 26-09-2024 283.8046 10.08
Bajaj Finserv Nifty 50 ETF 19-01-2024 26-03-2025 237.5791 26-09-2024 264.2206 10.08
Tata Nifty 50 Exchange Traded Fund 31-12-2018 26-03-2025 251.3756 26-09-2024 279.565 10.08
Nippon India ETF Nifty 50 BeES 28-12-2001 26-03-2025 262.899 26-09-2024 292.3218 10.07
SBI Nifty 50 ETF 05-07-2015 26-03-2025 248.4998 26-09-2024 276.3247 10.07
UTI Nifty 50 ETF 26-08-2015 26-03-2025 255.819 26-09-2024 284.4561 10.07
Axis Nifty 50 ETF 25-06-2017 26-03-2025 255.4735 26-09-2024 284.0823 10.07
Mirae Asset Nifty 50 ETF 20-11-2018 26-03-2025 251.0531 26-09-2024 279.1504 10.07
DSP Nifty 50 ETF 17-12-2021 26-03-2025 243.1297 26-09-2024 270.3409 10.07
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 26-03-2025 260.1174 26-09-2024 289.2451 10.07
Kotak Nifty 50 ETF 02-02-2010 26-03-2025 256.0226 26-09-2024 284.6761 10.07
Motilal Oswal Nifty 50 ETF 28-07-2010 26-03-2025 241.6284 26-09-2024 268.6916 10.07
DSP Focus Fund - Regular Plan - Growth 10-06-2010 26-03-2025 51.116 27-09-2024 56.839 10.07
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 26-03-2025 27.0437 26-09-2024 30.0698 10.06
ICICI Prudential Nifty 50 ETF 20-03-2013 26-03-2025 261.5248 26-09-2024 290.7669 10.06
LIC MF Nifty 50 ETF 16-11-2015 26-03-2025 259.0543 26-09-2024 288.041 10.06
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 26-03-2025 29.45 09-10-2024 32.74 10.05
Nippon India Nifty Pharma ETF 05-07-2021 26-03-2025 21.8078 09-10-2024 24.245 10.05
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 26-03-2025 45.3222 19-02-2025 50.3687 10.02
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 26-03-2025 11.7421 26-09-2024 13.0501 10.02
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 26-03-2025 13.7607 26-09-2024 15.2889 10.00
Axis BSE Sensex Index Fund - Regular Plan - Growth 27-02-2024 26-03-2025 10.6171 26-09-2024 11.7968 10.00
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 26-03-2025 10.6171 26-09-2024 11.7969 10.00
Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth 29-10-2024 26-03-2025 9.2454 11-12-2024 10.2726 10.00
Edelweiss BSE Capital Markets & Insurance  ETF - Growth 10-12-2024 26-03-2025 19.0766 02-01-2025 21.1972 10.00
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 26-03-2025 19.488 26-09-2024 21.6522 10.00
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 26-03-2025 19.5322 26-09-2024 21.7013 10.00
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 26-03-2025 20.7047 26-09-2024 23.004 10.00
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 26-03-2025 19.5311 26-09-2024 21.7 9.99
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 26-03-2025 19.534 26-09-2024 21.703 9.99
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 26-03-2025 11.8697 07-01-2025 13.1863 9.98
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 26-03-2025 11.8697 07-01-2025 13.1863 9.98
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 26-03-2025 11.8697 07-01-2025 13.1863 9.98
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 26-03-2025 23.13 02-01-2025 25.69 9.96
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 26-03-2025 36.37 02-01-2025 40.39 9.95
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 26-03-2025 193.1113 26-09-2024 214.4558 9.95
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 26-03-2025 9.8288 07-01-2025 10.915 9.95
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 26-03-2025 14.732 24-01-2025 16.358 9.94
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 26-03-2025 14.732 24-01-2025 16.358 9.94
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 25-03-2025 14.0827 17-02-2025 15.6375 9.94
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 25-03-2025 14.0816 17-02-2025 15.6363 9.94
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 26-03-2025 9.2894 11-12-2024 10.3114 9.91
ICICI Prudential Bluechip Fund - Growth 05-05-2008 26-03-2025 102.69 26-09-2024 113.98 9.91
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 26-03-2025 12.5248 26-09-2024 13.9 9.89
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 26-03-2025 12.5248 26-09-2024 13.9 9.89
Motilal Oswal Nifty India Defence ETF 19-08-2024 26-03-2025 69.9631 04-09-2024 77.6449 9.89
Mirae Asset Nifty Metal ETF 03-10-2024 26-03-2025 9.1078 04-10-2024 10.1066 9.88
SBI Quant Fund- Regular Plan- Growth 10-12-2024 26-03-2025 9.2223 02-01-2025 10.2336 9.88
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 26-03-2025 9.2223 02-01-2025 10.2336 9.88
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 26-03-2025 30.8238 26-09-2024 34.2031 9.88
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 26-03-2025 39.1053 26-09-2024 43.3923 9.88
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 26-03-2025 30.8341 26-09-2024 34.2145 9.88
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 26-03-2025 30.827 26-09-2024 34.2048 9.88
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 25-03-2025 17.3376 17-02-2025 19.2362 9.87
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 26-03-2025 711.6375 26-09-2024 789.4141 9.85
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 26-03-2025 181.2671 26-09-2024 201.0299 9.83
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 26-03-2025 13.715 26-09-2024 15.2096 9.83
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 25-03-2025 14.9259 19-02-2025 16.5507 9.82
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 25-03-2025 14.9256 19-02-2025 16.5504 9.82
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 26-03-2025 117.27 26-09-2024 130.04 9.82
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 26-03-2025 117.27 26-09-2024 130.04 9.82
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 26-03-2025 58.87 26-09-2024 65.27 9.81
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 25-03-2025 23.36 26-09-2024 25.9 9.81
Quantum Long Term Equity Value Fund - Regular Plan IDCW 01-04-2017 26-03-2025 118.87 26-09-2024 131.8 9.81
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 26-03-2025 118.2 26-09-2024 131.05 9.81
BANDHAN BSE Sensex ETF 30-09-2016 26-03-2025 829.8973 26-09-2024 920.2138 9.81
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 26-03-2025 25.1052 26-09-2024 27.8365 9.81
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 26-03-2025 25.1059 26-09-2024 27.8372 9.81
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 26-03-2025 19.83 26-09-2024 21.98 9.78
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 26-03-2025 924.13 27-09-2024 1024.17 9.77
DSP BSE Sensex ETF 02-07-2023 26-03-2025 78.3221 26-09-2024 86.8023 9.77
Kotak BSE Sensex ETF 06-06-2008 26-03-2025 83.4502 26-09-2024 92.4738 9.76
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 25-03-2025 169.8338 18-02-2025 188.1765 9.75
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 26-03-2025 297.31 26-09-2024 329.44 9.75
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 25-03-2025 18.3697 19-02-2025 20.3544 9.75
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 25-03-2025 18.3696 19-02-2025 20.3543 9.75
HSBC Equity Savings Fund - Regular Growth 01-01-2013 26-03-2025 31.0542 02-01-2025 34.4005 9.73
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 25-03-2025 15.4272 19-02-2025 17.0884 9.72
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 25-03-2025 16.1387 18-02-2025 17.8739 9.71
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 26-03-2025 76.5373 26-09-2024 84.7634 9.70
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 26-03-2025 86.1519 26-09-2024 95.4083 9.70
LIC MF BSE Sensex ETF 23-11-2015 26-03-2025 858.5334 26-09-2024 950.7965 9.70
SBI BSE SENSEX ETF 08-03-2013 26-03-2025 846.4924 26-09-2024 937.4363 9.70
UTI BSE Sensex ETF 26-08-2015 26-03-2025 841.2704 26-09-2024 931.6224 9.70
Nippon India ETF BSE Sensex 19-09-2014 26-03-2025 873.1024 26-09-2024 966.807 9.69
Mirae Asset BSE Sensex ETF 29-09-2023 26-03-2025 78.389 26-09-2024 86.798 9.69
Axis BSE Sensex ETF 21-03-2023 26-03-2025 78.7954 26-09-2024 87.2383 9.68
ICICI Prudential BSE Sensex ETF 10-01-2003 26-03-2025 873.0016 26-09-2024 966.5762 9.68
Mirae Asset Hang Seng TECH ETF 06-12-2021 26-03-2025 20.4825 06-03-2025 22.6759 9.67
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 26-03-2025 9.3075 16-12-2024 10.3029 9.66
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 26-03-2025 9.307 16-12-2024 10.3026 9.66
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 26-03-2025 9.193 02-01-2025 10.1674 9.58
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 26-03-2025 9.193 02-01-2025 10.1674 9.58
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 26-03-2025 267.0203 02-01-2025 295.297 9.58
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 26-03-2025 206.3693 02-01-2025 228.2232 9.58
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 26-03-2025 412.5212 26-09-2024 456.224 9.58
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 26-03-2025 12.367 27-09-2024 13.674 9.56
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 26-03-2025 9.3953 17-12-2024 10.3845 9.53
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 26-03-2025 9.3972 17-12-2024 10.3865 9.52
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 26-03-2025 10.0462 23-09-2024 11.1002 9.50
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 26-03-2025 10.0462 23-09-2024 11.1002 9.50
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 26-03-2025 10.0462 23-09-2024 11.1002 9.50
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 26-03-2025 30.4105 26-09-2024 33.6028 9.50
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 26-03-2025 145.2662 26-09-2024 160.5157 9.50
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 25-03-2025 37.944 07-01-2025 41.92 9.48
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 26-03-2025 9.3717 11-12-2024 10.3496 9.45
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 26-03-2025 9.3714 11-12-2024 10.3492 9.45
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 25-03-2025 56.1735 07-02-2025 62.0323 9.44
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 26-03-2025 151.574 27-09-2024 167.2789 9.39
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 26-03-2025 118.0953 27-09-2024 130.3313 9.39
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 07-04-2017 26-03-2025 26.0896 26-09-2024 28.7916 9.38
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 26-03-2025 37.664 25-09-2024 41.56 9.37
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 26-03-2025 17.45 27-09-2024 19.25 9.35
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 26-03-2025 33.0 26-09-2024 36.4 9.34
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 25-03-2025 10.0196 06-02-2025 11.0498 9.32
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 25-03-2025 10.0199 06-02-2025 11.0501 9.32
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 26-03-2025 8.9403 21-10-2024 9.8594 9.32
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 26-03-2025 8.9403 21-10-2024 9.8594 9.32
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 26-03-2025 10.33 16-12-2024 11.39 9.31
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 26-03-2025 9.4892 02-01-2025 10.4637 9.31
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 26-03-2025 102.462 25-06-2024 112.9779 9.31
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 26-03-2025 17.45 27-09-2024 19.24 9.30
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 26-03-2025 9.214 02-01-2025 10.154 9.26
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 26-03-2025 9.215 02-01-2025 10.154 9.25
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 26-03-2025 1413.76 26-09-2024 1557.86 9.25
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 26-03-2025 10.34 16-12-2024 11.39 9.22
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 26-03-2025 21.1378 16-12-2024 23.2845 9.22
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 26-03-2025 21.1367 16-12-2024 23.2832 9.22
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 26-03-2025 10.4679 10-12-2024 11.5268 9.19
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 26-03-2025 10.4679 10-12-2024 11.5267 9.19
Motilal Oswal BSE Healthcare ETF 29-07-2022 26-03-2025 41.8154 02-01-2025 46.0228 9.14
ICICI Prudential India Equity FOF - IDCW 25-02-2020 25-03-2025 22.1504 27-09-2024 24.3715 9.11
ICICI Prudential India Equity FOF - Growth 05-02-2020 25-03-2025 28.6486 27-09-2024 31.5208 9.11
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 26-03-2025 20.9136 26-09-2024 22.9999 9.07
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 26-03-2025 16.3952 27-09-2024 18.0281 9.06
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 26-03-2025 23.4994 27-09-2024 25.8399 9.06
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 26-03-2025 16.66 26-09-2024 18.32 9.06
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 26-03-2025 16.66 26-09-2024 18.32 9.06
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 26-03-2025 8.5221 27-09-2024 9.3714 9.06
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 26-03-2025 8.5221 27-09-2024 9.3714 9.06
ICICI Prudential Quant Fund Growth 05-12-2020 26-03-2025 21.42 27-09-2024 23.55 9.04
HDFC ELSS Tax saver - Growth Plan 05-03-1996 26-03-2025 1305.501 26-09-2024 1434.885 9.02
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 26-03-2025 12.03 25-09-2024 13.22 9.00
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 26-03-2025 10.2887 12-03-2025 11.306 9.00
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 26-03-2025 10.2887 12-03-2025 11.306 9.00
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 26-03-2025 36.32 02-01-2025 39.907 8.99
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 26-03-2025 94.4921 26-09-2024 103.8206 8.99
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 26-03-2025 10.675 27-09-2024 11.725 8.96
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 26-03-2025 10.675 27-09-2024 11.725 8.96
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 26-03-2025 19.0988 23-09-2024 20.9781 8.96
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 26-03-2025 19.113 23-09-2024 20.9937 8.96
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 26-03-2025 19.1006 23-09-2024 20.9801 8.96
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 26-03-2025 19.1022 23-09-2024 20.9818 8.96
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 26-03-2025 19.1012 23-09-2024 20.9807 8.96
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 26-03-2025 19.1011 23-09-2024 20.9807 8.96
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 26-03-2025 97.2669 26-09-2024 106.8195 8.94
HSBC Brazil Fund - IDCW 06-05-2011 25-03-2025 6.8667 09-04-2024 7.5402 8.93
HSBC Brazil Fund-Growth 06-05-2011 25-03-2025 6.8667 09-04-2024 7.5402 8.93
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 26-03-2025 29.247 26-09-2024 32.103 8.90
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 26-03-2025 15.7508 27-09-2024 17.289 8.90
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 26-03-2025 15.7534 27-09-2024 17.2919 8.90
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 26-03-2025 18.946 23-09-2024 20.7962 8.90
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 26-03-2025 11.2362 25-03-2025 12.3273 8.85
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 26-03-2025 62.35 10-12-2024 68.4 8.85
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 26-03-2025 333.73 26-09-2024 366.1 8.84
Invesco India Financial Services Fund - Retail Growth 14-07-2008 26-03-2025 122.27 10-12-2024 134.12 8.84
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 26-03-2025 12.221 26-09-2024 13.406 8.84
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 26-03-2025 12.221 26-09-2024 13.406 8.84
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 25-03-2025 259.708 26-09-2024 284.7859 8.81
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 25-03-2025 574.8462 26-09-2024 630.3547 8.81
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 26-03-2025 483.8821 02-01-2025 530.5674 8.80
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 26-03-2025 14.269 26-09-2024 15.642 8.78
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 26-03-2025 9.23 02-01-2025 10.11 8.70
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 25-03-2025 24.9322 06-02-2025 27.3014 8.68
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 25-03-2025 24.9278 06-02-2025 27.2965 8.68
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 25-03-2025 154.25 27-09-2024 168.92 8.68
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 26-03-2025 10.3202 26-09-2024 11.2986 8.66
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 26-03-2025 10.3202 26-09-2024 11.2986 8.66
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 26-03-2025 15.2168 23-09-2024 16.6557 8.64
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 26-03-2025 19.27 26-09-2024 21.09 8.63
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 25-03-2025 12.94 18-02-2025 14.16 8.62
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 25-03-2025 12.94 18-02-2025 14.16 8.62
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 26-03-2025 13.8 26-09-2024 15.1 8.61
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 25-03-2025 16.2289 07-02-2025 17.7566 8.60
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 26-03-2025 32.2122 26-09-2024 35.2384 8.59
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 26-03-2025 81.96 13-12-2024 89.63 8.56
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 26-03-2025 174.94 13-12-2024 191.32 8.56
Quant Multi Asset Fund - IDCW Option - Regular Plan 21-03-2001 26-03-2025 118.4582 27-09-2024 129.5523 8.56
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 26-03-2025 129.2225 27-09-2024 141.3244 8.56
HDFC Banking and Financial Services Fund - Growth Option 01-07-2021 26-03-2025 15.298 23-09-2024 16.729 8.55
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 26-03-2025 28.0975 05-12-2024 30.724 8.55
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 26-03-2025 28.0979 05-12-2024 30.7245 8.55
Axis NIFTY Healthcare ETF 17-05-2021 26-03-2025 139.7421 02-01-2025 152.7319 8.50
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 25-03-2025 9.8745 27-09-2024 10.7899 8.48
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 25-03-2025 9.8745 27-09-2024 10.7899 8.48
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 26-03-2025 152.1441 26-09-2024 166.2427 8.48
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 25-03-2025 45.3636 27-09-2024 49.5691 8.48
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 25-03-2025 49.5585 27-09-2024 54.1529 8.48
DSP Nifty Healthcare ETF 02-02-2024 26-03-2025 138.372 02-01-2025 151.1726 8.47
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 26-03-2025 14.097 02-01-2025 15.4023 8.47
ICICI Prudential Nifty Healthcare ETF 05-05-2021 26-03-2025 140.4642 02-01-2025 153.4531 8.46
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 26-03-2025 13.459 23-09-2024 14.691 8.39
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 26-03-2025 41.62 26-09-2024 45.42 8.37
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 26-03-2025 379.9859 26-09-2024 414.6747 8.37
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 26-03-2025 27.4845 26-09-2024 29.9886 8.35
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 23-07-2015 25-03-2025 33.7513 06-02-2025 36.8208 8.34
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 25-03-2025 33.7513 06-02-2025 36.8208 8.34
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 26-03-2025 9.2589 02-01-2025 10.1012 8.34
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 26-03-2025 9.259 02-01-2025 10.1012 8.34
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 26-03-2025 9.629 16-12-2024 10.504 8.33
ICICI Prudential Business Cycle Fund Growth 05-01-2021 25-03-2025 22.33 26-09-2024 24.35 8.30
HDFC Childrens Fund - Growth Plan 02-03-2001 26-03-2025 275.089 26-09-2024 299.855 8.26
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 26-03-2025 36.39 26-09-2024 39.667 8.26
DSP Business Cycle Fund - Regular - Growth 17-12-2024 26-03-2025 9.261 02-01-2025 10.094 8.25
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 26-03-2025 9.261 02-01-2025 10.094 8.25
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 26-03-2025 9.38 02-01-2025 10.22 8.22
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 26-03-2025 9.38 02-01-2025 10.22 8.22
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 26-03-2025 24.4718 26-09-2024 26.6573 8.20
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 26-03-2025 24.4585 26-09-2024 26.6427 8.20
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 26-03-2025 24.4514 26-09-2024 26.635 8.20
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 26-03-2025 24.4555 26-09-2024 26.6394 8.20
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 25-03-2025 439.87 27-09-2024 479.11 8.19
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 26-03-2025 34.5811 26-09-2024 37.6612 8.18
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 26-03-2025 29.965 27-09-2024 32.626 8.16
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 25-03-2025 7.77 07-10-2024 8.46 8.16
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 25-03-2025 7.77 07-10-2024 8.46 8.16
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 26-03-2025 12.751 02-01-2025 13.883 8.15
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 26-03-2025 55.36 26-09-2024 60.25 8.12
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 26-03-2025 25.62 23-09-2024 27.88 8.11
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 26-03-2025 23.797 27-09-2024 25.88 8.05
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 26-03-2025 447.266 26-09-2024 486.266 8.02
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 25-03-2025 16.1514 23-01-2025 17.5594 8.02
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 25-03-2025 16.1519 23-01-2025 17.5599 8.02
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 26-03-2025 25.2778 27-09-2024 27.4694 7.98
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 26-03-2025 9.7898 02-01-2025 10.639 7.98
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 26-03-2025 9.7898 02-01-2025 10.639 7.98
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 26-03-2025 9.7898 02-01-2025 10.639 7.98
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 26-03-2025 9.22 02-01-2025 10.019 7.97
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 26-03-2025 9.22 02-01-2025 10.019 7.97
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 26-03-2025 101.3723 25-06-2024 110.1353 7.96
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 26-03-2025 11.64 25-09-2024 12.64 7.91
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 26-03-2025 13.449 23-09-2024 14.6 7.88
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 26-03-2025 13.449 23-09-2024 14.6 7.88
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 26-03-2025 13.8752 27-09-2024 15.0587 7.86
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 26-03-2025 13.8752 27-09-2024 15.0587 7.86
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 26-03-2025 10.606 25-03-2025 11.5073 7.83
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 25-03-2025 14.7554 18-02-2025 16.0068 7.82
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 25-03-2025 14.7554 18-02-2025 16.0068 7.82
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 26-03-2025 59.4 27-09-2024 64.44 7.82
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 26-03-2025 59.9 27-09-2024 64.98 7.82
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 26-03-2025 42.7492 26-09-2024 46.3722 7.81
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 26-03-2025 58.78 27-09-2024 63.76 7.81
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 02-08-2024 26-03-2025 9.68 26-09-2024 10.5 7.81
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 26-03-2025 9.68 26-09-2024 10.5 7.81
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 26-03-2025 12.1064 23-09-2024 13.1286 7.79
NAVI NIFTY 50 ETF 03-09-2023 29-11-2024 244.1885 26-09-2024 264.5545 7.70
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 26-03-2025 15.834 02-01-2025 17.155 7.70
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 26-03-2025 15.834 02-01-2025 17.155 7.70
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 26-03-2025 15.0375 05-09-2024 16.2864 7.67
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 26-03-2025 14.32 23-09-2024 15.49 7.55
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 25-03-2025 27.092 24-09-2024 29.3 7.54
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 25-03-2025 31.9981 06-02-2025 34.5966 7.51
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 25-03-2025 31.9782 06-02-2025 34.5752 7.51
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 26-03-2025 11.5718 25-03-2025 12.51 7.50
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 26-03-2025 11.87 23-09-2024 12.83 7.48
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 25-03-2025 10.29 16-09-2024 11.12 7.46
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 26-03-2025 11.3991 25-03-2025 12.3179 7.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 26-03-2025 48.18 27-09-2024 52.04 7.42
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 26-03-2025 26.4707 23-09-2024 28.5899 7.41
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 26-03-2025 10.6 16-12-2024 11.44 7.34
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 26-03-2025 12.577 25-09-2024 13.57 7.32
HSBC Multi Asset Active FOF IDCW 30-04-2014 25-03-2025 28.5061 24-09-2024 30.7471 7.29
HSBC Multi Asset Active FOF - Growth 30-04-2014 25-03-2025 33.1144 24-09-2024 35.7176 7.29
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 25-03-2025 15.4009 19-02-2025 16.6075 7.27
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 26-03-2025 10.61 16-12-2024 11.44 7.26
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 25-03-2025 60.51 27-01-2025 65.24 7.25
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 25-03-2025 60.51 27-01-2025 65.23 7.24
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 26-03-2025 11.867 16-12-2024 12.7936 7.24
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 25-03-2025 22.1308 19-02-2025 23.8514 7.21
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 26-03-2025 9.5731 26-09-2024 10.3148 7.19
ICICI Prudential Gilt Fund - IDCW 04-12-2012 26-03-2025 17.3266 24-03-2025 18.6485 7.09
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 26-03-2025 12.7973 23-09-2024 13.7731 7.08
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 26-03-2025 9.705 05-02-2025 10.442 7.06
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 26-03-2025 9.705 05-02-2025 10.442 7.06
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 26-03-2025 17.1462 16-12-2024 18.4473 7.05
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 26-03-2025 10.3854 24-03-2025 11.1732 7.05
Nippon India Nivesh Lakshya Fund - Annual IDCW Option 02-07-2018 26-03-2025 11.8011 20-03-2025 12.6951 7.04
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 26-03-2025 10.1441 24-03-2025 10.9113 7.03
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 31-10-2003 25-03-2025 42.5536 23-09-2024 45.7543 7.00
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 26-03-2025 121.51 26-09-2024 130.66 7.00
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 26-03-2025 1842.615 26-09-2024 1980.578 6.97
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 26-03-2025 10.8079 25-09-2024 11.6167 6.96
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 25-03-2025 21.7913 07-10-2024 23.4093 6.91
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 26-03-2025 10.2896 27-09-2024 11.0511 6.89
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 26-03-2025 10.2896 27-09-2024 11.0511 6.89
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 05-09-2022 26-03-2025 9.706 19-02-2025 10.422 6.87
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 26-03-2025 13.5475 26-09-2024 14.544 6.85
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 26-03-2025 570.7884 26-09-2024 612.7591 6.85
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 26-03-2025 11.9121 05-12-2024 12.7849 6.83
DSP Value Fund - Regular Plan - Growth 02-12-2020 25-03-2025 20.207 27-09-2024 21.685 6.82
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 26-03-2025 10.5834 24-03-2025 11.3548 6.79
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 26-03-2025 14.4039 24-03-2025 15.4505 6.77
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24-08-2007 25-03-2025 27.9806 18-02-2025 30.0093 6.76
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 25-03-2025 32.6527 18-02-2025 35.0202 6.76
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 26-03-2025 11.832 26-09-2024 12.684 6.72
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 26-03-2025 11.833 26-09-2024 12.684 6.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 26-03-2025 69.7456 26-09-2024 74.7538 6.70
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 26-03-2025 17.551 27-09-2024 18.812 6.70
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 26-03-2025 93.4691 26-09-2024 100.1743 6.69
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 26-03-2025 10.2315 24-03-2025 10.964 6.68
Franklin India Equity Hybrid Fund - IDCW 10-12-1999 26-03-2025 29.7079 23-09-2024 31.8284 6.66
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 26-03-2025 254.6605 23-09-2024 272.8381 6.66
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 25-03-2025 16.7079 21-05-2024 17.8928 6.62
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 26-03-2025 213.724 26-09-2024 228.875 6.62
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 26-03-2025 9.5373 02-01-2025 10.2112 6.60
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 26-03-2025 9.5374 02-01-2025 10.2113 6.60
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 07-03-2013 26-03-2025 11.0762 24-03-2025 11.8487 6.52
Bank of India Consumption Fund - Regular - Growth 20-12-2024 26-03-2025 9.49 05-02-2025 10.15 6.50
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 26-03-2025 9.49 05-02-2025 10.15 6.50
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 26-03-2025 1086.4989 17-03-2025 1161.9332 6.49
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 26-03-2025 111.021 26-09-2024 118.716 6.48
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 26-03-2025 9.4642 26-09-2024 10.1152 6.44
Invesco India Balanced Advantage Fund - Growth 04-10-2007 26-03-2025 50.9 16-12-2024 54.39 6.42
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 26-03-2025 9.1569 18-12-2024 9.784 6.41
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 26-03-2025 9.1569 18-12-2024 9.784 6.41
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 26-03-2025 9.1569 18-12-2024 9.784 6.41
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 26-03-2025 12.294 26-09-2024 13.132 6.38
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 26-03-2025 13.4905 26-09-2024 14.4092 6.38
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 26-03-2025 11.0613 27-03-2024 11.8124 6.36
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 26-03-2025 13.2285 23-09-2024 14.1267 6.36
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 26-03-2025 33.4057 26-09-2024 35.669 6.35
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 26-03-2025 14.193 26-09-2024 15.156 6.35
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 26-03-2025 14.193 26-09-2024 15.156 6.35
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 26-03-2025 29.9857 26-09-2024 32.0171 6.34
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 26-03-2025 12.0305 20-03-2025 12.8455 6.34
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 26-03-2025 15.6231 21-03-2025 16.6738 6.30
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 26-03-2025 9.9298 26-09-2024 10.5968 6.29
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 26-03-2025 10.3949 26-09-2024 11.0914 6.28
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 26-03-2025 44.36 26-09-2024 47.32 6.26
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 26-03-2025 49.55 26-09-2024 52.86 6.26
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 26-03-2025 14.743 25-06-2024 15.7282 6.26
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 26-03-2025 367.77 27-09-2024 392.33 6.26
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 26-03-2025 37.502 26-09-2024 40.0039 6.25
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 25-03-2025 40.36 07-10-2024 43.048 6.24
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 26-03-2025 35.9019 23-09-2024 38.2911 6.24
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 26-03-2025 35.9019 23-09-2024 38.2911 6.24
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 26-03-2025 39.0342 23-09-2024 41.6318 6.24
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 26-03-2025 10.8927 26-09-2024 11.6176 6.24
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 26-03-2025 10.8927 26-09-2024 11.6176 6.24
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 26-03-2025 14.3282 26-09-2024 15.2808 6.23
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 26-03-2025 14.3282 26-09-2024 15.2807 6.23
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 26-03-2025 18.1466 26-09-2024 19.3523 6.23
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 26-03-2025 22.6033 10-12-2024 24.0966 6.20
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 26-03-2025 16.4624 10-12-2024 17.55 6.20
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 25-03-2025 17.8841 18-02-2025 19.0668 6.20
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 25-03-2025 17.884 18-02-2025 19.0668 6.20
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 26-03-2025 10.4031 26-09-2024 11.0908 6.20
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 26-03-2025 10.4031 26-09-2024 11.0908 6.20
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 26-03-2025 13.0836 26-09-2024 13.9491 6.20
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 26-03-2025 10.2079 24-03-2025 10.8813 6.19
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 25-03-2025 14.7562 27-09-2024 15.7276 6.18
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 25-03-2025 14.7561 27-09-2024 15.7275 6.18
Nippon India Income Fund - Annual IDCW Option 01-01-1998 26-03-2025 12.8569 20-03-2025 13.7026 6.17
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 26-03-2025 11.977 21-03-2025 12.7617 6.15
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 25-03-2025 208.0262 26-09-2024 221.6679 6.15
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 25-03-2025 161.2591 26-09-2024 171.8346 6.15
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 26-03-2025 41.1138 11-12-2024 43.8019 6.14
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 25-03-2025 12.2616 26-09-2024 13.0602 6.11
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 26-03-2025 263.2406 26-09-2024 280.3028 6.09
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 26-03-2025 11.3 26-09-2024 12.0319 6.08
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 26-03-2025 11.3 26-09-2024 12.0319 6.08
Nippon India ETF Hang Seng BeES 09-03-2010 26-03-2025 371.1554 18-03-2025 395.0877 6.06
SBI Nifty Private Bank ETF 05-10-2020 26-03-2025 259.7392 26-09-2024 276.4705 6.05
ICICI Prudential Nifty Private Bank ETF 03-08-2019 26-03-2025 25.6946 26-09-2024 27.3453 6.04
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 26-03-2025 25.9179 26-09-2024 27.5814 6.03
DSP Nifty Private Bank ETF 27-07-2023 26-03-2025 25.8249 26-09-2024 27.4804 6.02
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 25-03-2025 262.4254 07-01-2025 279.2498 6.02
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 25-03-2025 416.583 07-01-2025 443.2899 6.02
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 26-03-2025 12.526 24-03-2025 13.322 5.98
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 26-03-2025 10.7096 24-03-2025 11.3897 5.97
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 26-03-2025 11.128 27-03-2024 11.8345 5.97
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 26-03-2025 10.1823 25-03-2025 10.8275 5.96
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 26-03-2025 16.5199 05-09-2024 17.5649 5.95
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 26-03-2025 12.0832 23-09-2024 12.8468 5.94
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 26-03-2025 16.3684 21-03-2025 17.4008 5.93
Nippon India ETF Nifty Bank BeES 27-05-2004 26-03-2025 525.2159 26-09-2024 558.2604 5.92
Kotak Nifty Bank ETF 04-12-2014 26-03-2025 526.1393 26-09-2024 559.2101 5.91
DSP Nifty Bank ETF 03-01-2023 26-03-2025 51.8947 26-09-2024 55.1524 5.91
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 26-03-2025 51.9639 26-09-2024 55.2273 5.91
SBI Nifty Bank ETF 01-03-2015 26-03-2025 520.9456 26-09-2024 553.5573 5.89
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 26-03-2025 52.193 26-09-2024 55.4596 5.89
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 26-03-2025 51.1252 26-09-2024 54.3266 5.89
Mirae Asset Nifty Bank ETF 20-07-2023 26-03-2025 516.1052 26-09-2024 548.324 5.88
ICICI Prudential Nifty Bank ETF 05-07-2019 26-03-2025 52.0498 26-09-2024 55.302 5.88
Axis NIFTY Bank ETF 12-11-2020 26-03-2025 523.1148 26-09-2024 555.7389 5.87
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 26-03-2025 18.563 26-09-2024 19.721 5.87
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 26-03-2025 18.539 26-09-2024 19.696 5.87
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 26-03-2025 9.596 03-01-2025 10.194 5.87
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 26-03-2025 9.596 03-01-2025 10.194 5.87
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 26-03-2025 13.0597 16-12-2024 13.8737 5.87
Bajaj Finserv Nifty Bank ETF 19-01-2024 26-03-2025 51.5128 26-09-2024 54.7232 5.87
UTI Nifty Bank ETF 05-09-2020 26-03-2025 52.431 26-09-2024 55.6976 5.86
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 26-03-2025 13.7624 27-09-2024 14.6169 5.85
Edelweiss Nifty Bank ETF - Growth 13-09-2024 26-03-2025 51.157 26-09-2024 54.3336 5.85
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 26-03-2025 14.937 25-09-2024 15.8612 5.83
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 26-03-2025 21.7648 26-09-2024 23.1003 5.78
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 04-03-2020 26-03-2025 21.7648 26-09-2024 23.1003 5.78
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 26-03-2025 21.7648 26-09-2024 23.1003 5.78
PGIM India Hybrid Equity Fund - Dividend Option 29-01-2004 25-03-2025 15.72 26-09-2024 16.68 5.76
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 25-03-2025 122.38 26-09-2024 129.86 5.76
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 25-03-2025 60.0042 26-09-2024 63.6631 5.75
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 25-03-2025 328.0556 26-09-2024 348.0595 5.75
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 25-03-2025 12.2737 27-09-2024 13.0212 5.74
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 07-05-2021 25-03-2025 12.2737 27-09-2024 13.0212 5.74
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 26-03-2025 19.5285 26-09-2024 20.7146 5.73
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 26-03-2025 19.5285 26-09-2024 20.7146 5.73
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 26-03-2025 19.5285 26-09-2024 20.7146 5.73
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 26-03-2025 11.5726 24-03-2025 12.2594 5.60
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 26-03-2025 10.1598 23-09-2024 10.7595 5.57
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 25-03-2025 19.2738 09-10-2024 20.4105 5.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 25-03-2025 19.2738 09-10-2024 20.4105 5.57
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 26-03-2025 488.76 27-09-2024 517.116 5.48
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 26-03-2025 21.08 26-09-2024 22.3 5.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 26-03-2025 33.2995 26-09-2024 35.2234 5.46
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 26-03-2025 38.0012 26-09-2024 40.1968 5.46
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 26-03-2025 10.6546 11-12-2024 11.2664 5.43
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 26-03-2025 10.6555 11-12-2024 11.2674 5.43
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 26-03-2025 12.7917 26-09-2024 13.5248 5.42
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 26-03-2025 13.772 26-09-2024 14.5578 5.40
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 26-03-2025 19.363 26-09-2024 20.46 5.36
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 26-03-2025 19.363 26-09-2024 20.46 5.36
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 26-03-2025 12.094 26-09-2024 12.776 5.34
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 25-03-2025 15.78 19-03-2025 16.67 5.34
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 25-03-2025 14.501 18-02-2025 15.317 5.33
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 26-03-2025 10.9055 27-01-2025 11.5084 5.24
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 26-03-2025 9.6242 13-12-2024 10.1551 5.23
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 26-03-2025 9.555 02-01-2025 10.0824 5.23
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 26-03-2025 9.555 02-01-2025 10.0824 5.23
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 26-03-2025 9.6248 13-12-2024 10.1554 5.22
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 25-03-2025 35.5341 26-09-2024 37.4895 5.22
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 25-03-2025 39.6175 26-09-2024 41.7976 5.22
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 26-03-2025 167.3605 26-09-2024 176.5159 5.19
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 26-03-2025 339.328 26-09-2024 357.785 5.16
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 26-03-2025 19.16 23-09-2024 20.2 5.15
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 26-03-2025 19.16 23-09-2024 20.2 5.15
Franklin Asian Equity Fund - IDCW 16-01-2008 25-03-2025 13.5849 27-09-2024 14.3217 5.14
Franklin Asian Equity Fund - Growth Plan 05-01-2008 25-03-2025 28.7804 27-09-2024 30.3414 5.14
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 25-03-2025 16.3113 07-03-2025 17.185 5.08
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 25-03-2025 16.3117 07-03-2025 17.1855 5.08
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 26-03-2025 12.7462 26-09-2024 13.4238 5.05
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 26-03-2025 10.8964 27-09-2024 11.4739 5.03
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 25-03-2025 57.5497 26-09-2024 60.5585 4.97
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 25-03-2025 62.4958 26-09-2024 65.7631 4.97
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 25-03-2025 31.9641 27-11-2024 33.6269 4.94
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 26-03-2025 174.0332 26-09-2024 183.0354 4.92
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 26-03-2025 67.7328 26-09-2024 71.2364 4.92
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 26-03-2025 16.8773 26-09-2024 17.7496 4.91
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 26-03-2025 21.7357 26-09-2024 22.8546 4.90
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 26-03-2025 44.1686 26-09-2024 46.4425 4.90
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 26-03-2025 38.2602 26-09-2024 40.2275 4.89
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 26-03-2025 13.2133 26-09-2024 13.8925 4.89
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 26-03-2025 11.353 26-09-2024 11.936 4.88
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 26-03-2025 14.272 25-09-2024 14.9993 4.85
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 26-03-2025 11.2313 23-09-2024 11.8005 4.82
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 25-03-2025 211.004 26-09-2024 221.643 4.80
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 25-03-2025 216.769 26-09-2024 227.699 4.80
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 26-03-2025 178.0788 25-03-2025 186.9989 4.77
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 26-03-2025 22.955 16-12-2024 24.091 4.72
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 26-03-2025 99.82 27-09-2024 104.73 4.69
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 26-03-2025 10.2715 16-12-2024 10.7752 4.67
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 26-03-2025 12.97 23-09-2024 13.6 4.63
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 26-03-2025 11.2549 26-09-2024 11.8002 4.62
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 26-03-2025 1189.2071 17-03-2025 1246.6489 4.61
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 26-03-2025 10.9573 26-09-2024 11.4854 4.60
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 25-03-2025 23.292 07-10-2024 24.412 4.59
Kotak Global Emerging Market Fund - Growth 26-09-2007 25-03-2025 23.29 07-10-2024 24.41 4.59
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 25-03-2025 13.8013 26-09-2024 14.4534 4.51
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 26-03-2025 11.668 27-02-2025 12.217 4.49
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 26-03-2025 13.0485 23-09-2024 13.6617 4.49
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 26-03-2025 9.6744 05-02-2025 10.1248 4.45
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 26-03-2025 11.2005 23-09-2024 11.722 4.45
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 25-03-2025 33.1016 27-09-2024 34.622 4.39
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 26-03-2025 20.06 27-09-2024 20.97 4.34
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 26-03-2025 16.1607 02-01-2025 16.8859 4.29
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 26-03-2025 16.162 02-01-2025 16.8872 4.29
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 26-03-2025 9.5671 04-02-2025 9.996 4.29
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 26-03-2025 34.4318 10-12-2024 35.9614 4.25
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 26-03-2025 38.3406 10-12-2024 40.0439 4.25
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 06-09-2023 26-03-2025 12.0361 26-09-2024 12.57 4.25
360 ONE Balanced Hybrid fund - Regular Plan - IDCW 25-09-2023 26-03-2025 12.0361 26-09-2024 12.57 4.25
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 26-03-2025 12.3727 23-09-2024 12.9162 4.21
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 26-03-2025 9.2071 27-02-2025 9.6106 4.20
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 21-02-2025 26-03-2025 9.2071 27-02-2025 9.6106 4.20
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 26-03-2025 16.5396 24-09-2024 17.2611 4.18
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 26-03-2025 146.8224 16-12-2024 153.141 4.13
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26-03-2025 12.104 23-09-2024 12.624 4.12
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 26-03-2025 12.104 23-09-2024 12.624 4.12
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 26-03-2025 13.409 16-12-2024 13.984 4.11
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 26-03-2025 11.1554 26-09-2024 11.632 4.10
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 26-03-2025 13.4605 25-03-2025 14.0313 4.07
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 16-05-2014 25-03-2025 10.8357 07-03-2025 11.2938 4.06
Franklin India Feeder - Templeton European Opportunities Fund - Growth 05-05-2014 25-03-2025 10.8357 07-03-2025 11.2938 4.06
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 26-03-2025 15.4038 26-09-2024 16.0532 4.05
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 26-03-2025 15.4047 26-09-2024 16.0542 4.05
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 26-03-2025 38.5973 26-09-2024 40.2199 4.03
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 26-03-2025 9.858 05-02-2025 10.27 4.01
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 26-03-2025 12.9105 23-09-2024 13.4479 4.00
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 26-03-2025 43.6585 26-09-2024 45.4717 3.99
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 26-03-2025 13.314 26-09-2024 13.867 3.99
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 26-03-2025 13.318 26-09-2024 13.87 3.98
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 26-03-2025 59.2746 26-09-2024 61.7279 3.97
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 26-03-2025 279.7228 26-09-2024 291.2994 3.97
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 26-03-2025 11.0063 20-03-2025 11.4601 3.96
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW 27-02-2024 26-03-2025 10.2054 23-08-2024 10.6248 3.95
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 26-03-2025 14.0705 26-09-2024 14.6486 3.95
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 26-03-2025 14.0402 23-09-2024 14.617 3.95
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 25-03-2025 27.03 10-03-2025 28.14 3.94
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 25-03-2025 27.03 10-03-2025 28.14 3.94
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 26-03-2025 79.4295 26-09-2024 82.668 3.92
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 26-03-2025 10.397 24-03-2025 10.821 3.92
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 26-03-2025 10.7448 26-09-2024 11.1781 3.88
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 26-03-2025 13.5951 26-09-2024 14.1421 3.87
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 26-03-2025 11.3865 26-09-2024 11.8437 3.86
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 26-03-2025 11.3865 26-09-2024 11.8437 3.86
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 26-03-2025 11.3865 26-09-2024 11.8437 3.86
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 26-03-2025 11.0429 13-03-2025 11.4857 3.86
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 26-03-2025 13.9371 26-09-2024 14.4958 3.85
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 26-03-2025 13.9371 26-09-2024 14.4958 3.85
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 26-03-2025 12.6772 25-09-2024 13.1831 3.84
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 26-03-2025 10.9241 20-03-2025 11.3594 3.83
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 25-03-2025 20.0302 26-09-2024 20.8259 3.82
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 25-03-2025 20.0302 26-09-2024 20.8259 3.82
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 26-03-2025 17.807 18-03-2025 18.5125 3.81
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 26-03-2025 17.8073 18-03-2025 18.5128 3.81
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 26-03-2025 24.5643 26-09-2024 25.5276 3.77
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 26-03-2025 31.0641 26-09-2024 32.2821 3.77
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 26-03-2025 54.934 26-09-2024 57.0883 3.77
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 26-03-2025 24.5402 26-09-2024 25.5026 3.77
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 26-03-2025 10.414 24-03-2025 10.821 3.76
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 26-03-2025 12.3856 16-10-2024 12.8663 3.74
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 26-03-2025 27.0869 03-03-2025 28.137 3.73
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 26-03-2025 27.1265 03-03-2025 28.1781 3.73
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 26-03-2025 10.8531 27-09-2024 11.2722 3.72
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 26-03-2025 12.0221 26-09-2024 12.4857 3.71
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 26-03-2025 12.0222 26-09-2024 12.4858 3.71
Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option 02-07-2018 26-03-2025 12.1879 20-09-2024 12.6539 3.68
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 26-03-2025 13.881 23-09-2024 14.411 3.68
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 25-03-2025 20.812 07-02-2025 21.6063 3.68
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 26-03-2025 24.8054 06-12-2024 25.7527 3.68
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 26-03-2025 18.1616 06-12-2024 18.8551 3.68
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 26-03-2025 10.361 25-09-2024 10.7563 3.68
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 25-03-2025 16.3576 27-09-2024 16.9762 3.64
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 26-03-2025 17.2484 26-09-2024 17.8964 3.62
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 26-03-2025 69.25 26-09-2024 71.85 3.62
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 26-03-2025 19.3279 27-09-2024 20.049 3.60
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 26-03-2025 19.3279 27-09-2024 20.049 3.60
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 26-03-2025 14.929 26-09-2024 15.4844 3.59
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 26-03-2025 14.9274 26-09-2024 15.4828 3.59
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 26-03-2025 12.6024 20-03-2025 13.0718 3.59
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 26-03-2025 9.827 05-02-2025 10.189 3.55
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 26-03-2025 12.7577 20-03-2025 13.2213 3.51
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 26-03-2025 11.7245 18-12-2024 12.1474 3.48
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 26-03-2025 12.754 26-09-2024 13.212 3.47
Nippon India Asset Allocator FOF - IDCW Option 05-02-2021 26-03-2025 19.7327 26-09-2024 20.4396 3.46
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 26-03-2025 19.7327 26-09-2024 20.4396 3.46
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 26-03-2025 12.6241 20-03-2025 13.077 3.46
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 26-03-2025 9.836 05-02-2025 10.189 3.46
Franklin India Balanced Advantage Fund- Growth 06-09-2022 26-03-2025 13.6645 10-12-2024 14.1492 3.43
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 26-03-2025 58.5347 16-12-2024 60.6006 3.41
UTI Retirement Fund - Regular Plan 26-12-1994 26-03-2025 47.5149 26-09-2024 49.1916 3.41
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 26-03-2025 12.8277 26-09-2024 13.2775 3.39
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 25-03-2025 22.7039 11-12-2024 23.4955 3.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 25-03-2025 21.0489 11-12-2024 21.7828 3.37
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 25-03-2025 21.4693 11-12-2024 22.2178 3.37
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 01-01-2013 26-03-2025 14.0781 24-03-2025 14.5697 3.37
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 26-03-2025 13.0928 16-12-2024 13.5443 3.33
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 26-03-2025 11.8004 26-09-2024 12.206 3.32
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 26-03-2025 17.1388 24-03-2025 17.726 3.31
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 26-03-2025 13.2774 20-03-2025 13.7297 3.29
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 26-03-2025 10.1521 26-09-2024 10.4972 3.29
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 25-03-2025 157.0066 23-09-2024 162.3227 3.28
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 26-03-2025 9.75 16-01-2025 10.08 3.27
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 26-03-2025 30.2105 11-12-2024 31.2292 3.26
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 26-03-2025 11.6052 12-09-2024 11.99 3.21
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 26-03-2025 10.1444 27-09-2024 10.4784 3.19
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 26-03-2025 14.012 26-09-2024 14.474 3.19
HDFC Multi-Asset Fund - Growth Option 05-08-2005 26-03-2025 67.163 26-09-2024 69.37 3.18
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 26-03-2025 9.918 02-01-2025 10.243 3.17
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 26-03-2025 9.918 02-01-2025 10.243 3.17
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 26-03-2025 10.1259 26-09-2024 10.4576 3.17
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 26-03-2025 10.8972 26-09-2024 11.2511 3.15
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 26-03-2025 13.944 26-09-2024 14.398 3.15
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 26-03-2025 21.31 26-09-2024 22.0 3.14
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 26-03-2025 11.4205 13-09-2024 11.7909 3.14
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 26-03-2025 1157.526 25-10-2024 1194.8821 3.13
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 26-03-2025 9.92 26-09-2024 10.24 3.13
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 26-03-2025 9.92 26-09-2024 10.24 3.13
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 26-03-2025 1222.2029 25-03-2025 1261.5698 3.12
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 26-03-2025 1083.5601 24-03-2025 1118.0303 3.08
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 26-03-2025 12.5374 26-09-2024 12.9318 3.05
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 26-03-2025 10.197 27-09-2024 10.5181 3.05
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 26-03-2025 10.9095 21-06-2024 11.252 3.04
Nippon India Income Fund - Half Yearly IDCW Option 27-05-1999 26-03-2025 12.5159 19-09-2024 12.8987 2.97
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 26-03-2025 10.971 25-09-2024 11.3021 2.93
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 26-03-2025 10.3702 16-09-2024 10.6802 2.90
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 26-03-2025 12.6387 26-09-2024 13.0138 2.88
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 26-03-2025 10.1346 26-09-2024 10.4339 2.87
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 26-03-2025 13.288 24-03-2025 13.6793 2.86
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 26-03-2025 19.6083 26-09-2024 20.1833 2.85
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 26-03-2025 10.287 27-09-2024 10.5863 2.83
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 26-03-2025 11.1534 27-09-2024 11.4739 2.79
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 26-03-2025 10.4834 21-03-2025 10.777 2.72
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 26-03-2025 12.2693 23-09-2024 12.6121 2.72
Franklin India Pension Plan-Growth 31-03-1997 26-03-2025 208.7078 26-09-2024 214.5488 2.72
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 26-03-2025 11.9342 26-09-2024 12.2631 2.68
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 26-03-2025 14.6449 26-09-2024 15.0488 2.68
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 26-03-2025 14.6447 26-09-2024 15.0486 2.68
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 26-03-2025 13.7748 27-09-2024 14.1533 2.67
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 26-03-2025 15.7759 27-09-2024 16.2094 2.67
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 26-03-2025 16.2621 26-09-2024 16.7086 2.67
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 26-03-2025 11.4995 26-09-2024 11.8133 2.66
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 25-03-2025 15.8161 18-02-2025 16.2478 2.66
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 26-03-2025 13.9411 26-09-2024 14.3222 2.66
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 26-03-2025 63.177 26-09-2024 64.881 2.63
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 26-03-2025 10.7525 24-03-2025 11.0424 2.63
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 26-03-2025 10.7526 24-03-2025 11.0424 2.62
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 25-03-2025 10.6048 04-03-2025 10.8888 2.61
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 25-03-2025 10.6048 04-03-2025 10.8888 2.61
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 26-03-2025 13.1639 10-12-2024 13.5168 2.61
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 26-03-2025 13.2034 17-03-2025 13.5497 2.56
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 26-03-2025 11.139 18-03-2025 11.4295 2.54
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 26-03-2025 12.145 03-06-2024 12.4566 2.50
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 26-03-2025 9.81 05-02-2025 10.06 2.49
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 26-03-2025 11.304 26-09-2024 11.59 2.47
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 26-03-2025 11.302 26-09-2024 11.588 2.47
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 26-03-2025 10.5044 24-03-2025 10.7695 2.46
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 25-03-2025 10.8401 04-03-2025 11.1139 2.46
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 25-03-2025 10.8401 04-03-2025 11.1139 2.46
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 26-03-2025 105.6977 18-12-2024 108.3269 2.43
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 26-03-2025 67.306 27-09-2024 68.9658 2.41
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 26-03-2025 9.82 20-01-2025 10.06 2.39
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 26-03-2025 10.1553 05-12-2024 10.4034 2.38
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 26-03-2025 10.715 25-09-2024 10.9749 2.37
Mirae Asset BSE Select IPO ETF 24-02-2025 26-03-2025 41.9066 24-03-2025 42.9197 2.36
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 26-03-2025 13.3427 17-09-2024 13.6634 2.35
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 26-03-2025 12.1273 28-02-2025 12.416 2.33
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 25-03-2025 17.8466 10-04-2024 18.2637 2.28
Invesco India Business Cycle Fund - Growth 27-02-2025 26-03-2025 10.27 24-03-2025 10.51 2.28
Invesco India Business Cycle Fund - IDCW 27-02-2025 26-03-2025 10.27 24-03-2025 10.51 2.28
UTI - Unit Linked Insurance Plan 01-10-1971 26-03-2025 40.1156 16-12-2024 41.0463 2.27
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 26-03-2025 10.9046 24-09-2024 11.1576 2.27
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 26-03-2025 26.0413 16-12-2024 26.6406 2.25
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 26-03-2025 20.517 16-12-2024 20.9894 2.25
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 26-03-2025 19.3978 16-12-2024 19.8444 2.25
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 26-03-2025 9.7604 24-03-2025 9.9844 2.24
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 25-03-2025 15.7485 13-03-2025 16.104 2.21
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 25-03-2025 16.415 21-02-2025 16.7792 2.17
HSBC Global Emerging Markets Fund - Growth 17-03-2008 25-03-2025 20.0047 21-02-2025 20.4485 2.17
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 25-03-2025 11.2369 04-03-2025 11.4837 2.15
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 25-03-2025 11.2369 04-03-2025 11.4837 2.15
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 26-03-2025 10.4588 25-09-2024 10.6868 2.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 26-03-2025 15.9908 10-12-2024 16.3387 2.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 26-03-2025 32.9414 10-12-2024 33.6583 2.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 26-03-2025 16.9595 10-12-2024 17.3287 2.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 26-03-2025 17.578 10-12-2024 17.9605 2.13
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 25-03-2025 18.3495 05-03-2025 18.746 2.12
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 25-03-2025 37.7006 05-03-2025 38.5153 2.12
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 25-03-2025 21.498 19-03-2025 21.9606 2.11
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 26-03-2025 11.7162 25-09-2024 11.965 2.08
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 24-02-2025 26-03-2025 10.284 24-03-2025 10.501 2.07
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 26-03-2025 10.284 24-03-2025 10.501 2.07
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 26-03-2025 10.93 26-09-2024 11.16 2.06
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 26-03-2025 34.0634 10-12-2024 34.7639 2.02
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 26-03-2025 11.8199 23-09-2024 12.0637 2.02
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 26-03-2025 10.1448 25-09-2024 10.3526 2.01
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 26-03-2025 25.799 10-12-2024 26.3294 2.01
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 25-03-2025 29.622 26-09-2024 30.224 1.99
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 25-03-2025 32.5591 26-09-2024 33.2208 1.99
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 26-03-2025 10.2746 25-09-2024 10.4819 1.98
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 26-03-2025 10.3672 25-09-2024 10.5771 1.98
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 26-03-2025 11.5318 26-09-2024 11.7635 1.97
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 26-03-2025 11.5318 26-09-2024 11.7635 1.97
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 26-03-2025 11.5318 26-09-2024 11.7635 1.97
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 26-03-2025 10.5666 24-03-2025 10.7778 1.96
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 26-03-2025 10.5666 24-03-2025 10.7778 1.96
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 25-03-2025 16.663 18-03-2025 16.992 1.94
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 25-03-2025 16.663 18-03-2025 16.992 1.94
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 26-03-2025 13.393 18-03-2025 13.6578 1.94
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 26-03-2025 13.393 18-03-2025 13.6578 1.94
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 26-03-2025 13.393 18-03-2025 13.6578 1.94
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 26-03-2025 9.9532 24-03-2025 10.1495 1.93
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 26-03-2025 13.25 05-12-2024 13.51 1.92
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 26-03-2025 10.9592 16-09-2024 11.1736 1.92
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 26-03-2025 1092.4668 26-09-2024 1113.6497 1.90
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 26-03-2025 19.22 27-09-2024 19.588 1.88
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 26-03-2025 1014.9319 01-10-2024 1034.4209 1.88
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 26-03-2025 15.2268 18-03-2025 15.5136 1.85
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 26-03-2025 15.2265 18-03-2025 15.5134 1.85
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 26-03-2025 11.5132 26-09-2024 11.73 1.85
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 26-03-2025 11.7607 26-09-2024 11.981 1.84
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 26-03-2025 12.3593 12-09-2024 12.5888 1.82
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 26-03-2025 10.9303 24-03-2025 11.1332 1.82
Kotak Debt Hybrid - Growth 02-12-2003 26-03-2025 56.5494 26-09-2024 57.5926 1.81
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 26-03-2025 33.9693 20-03-2025 34.5963 1.81
Kotak Gold Fund Growth 18-03-2011 26-03-2025 33.9693 20-03-2025 34.5963 1.81
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 25-03-2025 12.5922 05-03-2025 12.8233 1.80
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 26-03-2025 1028.1704 24-09-2024 1046.8881 1.79
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 26-03-2025 12.8225 18-03-2025 13.0568 1.79
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 26-03-2025 9.86 13-12-2024 10.04 1.79
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 26-03-2025 9.86 13-12-2024 10.04 1.79
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 26-03-2025 15.4749 18-03-2025 15.7539 1.77
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 26-03-2025 15.4727 18-03-2025 15.7517 1.77
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 26-03-2025 11.4727 26-09-2024 11.6791 1.77
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 26-03-2025 10.361 19-09-2024 10.5478 1.77
HDFC Silver ETF - Growth Option 05-09-2022 26-03-2025 96.3633 18-03-2025 98.0931 1.76
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 25-03-2025 11.0484 10-03-2025 11.2457 1.75
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 25-03-2025 11.0473 10-03-2025 11.2445 1.75
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 26-03-2025 15.243 18-03-2025 15.5123 1.74
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 26-03-2025 15.243 18-03-2025 15.5123 1.74
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 26-03-2025 10.4166 27-05-2024 10.6003 1.73
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 26-03-2025 16.5644 18-03-2025 16.8531 1.71
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 26-03-2025 16.24 23-09-2024 16.52 1.69
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 26-03-2025 16.24 23-09-2024 16.52 1.69
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 26-03-2025 33.8584 20-03-2025 34.4331 1.67
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 26-03-2025 33.8584 20-03-2025 34.4331 1.67
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 26-03-2025 16.7939 20-03-2025 17.0772 1.66
UTI Silver Exchange Traded Fund 17-04-2023 26-03-2025 97.7222 18-03-2025 99.3759 1.66
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 26-03-2025 17.17 26-09-2024 17.46 1.66
HDFC Asset Allocator Fund of Funds - IDCW Option 05-05-2021 26-03-2025 17.17 26-09-2024 17.46 1.66
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 26-03-2025 10.0575 25-09-2024 10.2242 1.63
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 26-03-2025 12.0303 26-09-2024 12.2297 1.63
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 26-03-2025 1004.1557 19-06-2024 1020.8334 1.63
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 26-03-2025 1012.0667 20-06-2024 1028.7872 1.63
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 26-03-2025 27.3775 20-03-2025 27.8268 1.61
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 26-03-2025 27.377 20-03-2025 27.8263 1.61
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 26-03-2025 12.6739 26-09-2024 12.8814 1.61
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 26-03-2025 13.6377 20-03-2025 13.86 1.60
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 26-03-2025 13.6377 20-03-2025 13.86 1.60
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 26-03-2025 13.6377 20-03-2025 13.86 1.60
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 26-03-2025 10.4978 23-08-2024 10.6679 1.59
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 26-03-2025 17.1223 18-03-2025 17.398 1.58
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 26-03-2025 17.1223 18-03-2025 17.398 1.58
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 26-03-2025 11.4397 11-03-2025 11.623 1.58
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 26-03-2025 11.4397 11-03-2025 11.623 1.58
HSBC Financial Services Fund - Regular Growth 27-02-2025 26-03-2025 10.4343 24-03-2025 10.6014 1.58
HSBC Financial Services Fund - Regular IDCW 27-02-2025 26-03-2025 10.4343 24-03-2025 10.6014 1.58
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 26-03-2025 26.394 23-09-2024 26.818 1.58
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 25-03-2025 719.0623 27-09-2024 730.56 1.57
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 26-03-2025 13.3291 18-03-2025 13.5412 1.57
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 26-03-2025 1012.6241 20-06-2024 1028.797 1.57
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 26-03-2025 11.0554 26-09-2024 11.2322 1.57
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 26-03-2025 10.227 24-03-2025 10.3878 1.55
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 26-03-2025 1215.5989 19-06-2024 1234.6003 1.54
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 26-03-2025 11.3801 25-03-2025 11.5565 1.53
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 26-03-2025 1015.0376 18-12-2024 1030.7631 1.53
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 26-03-2025 26.4324 20-03-2025 26.8435 1.53
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 26-03-2025 13.918 20-03-2025 14.134 1.53
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 26-03-2025 13.918 20-03-2025 14.134 1.53
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 26-03-2025 10.8998 24-03-2025 11.0684 1.52
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 26-03-2025 13.8238 31-07-2024 14.0356 1.51
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 26-03-2025 11.3661 16-09-2024 11.5398 1.51
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 26-03-2025 1331.4432 31-03-2024 1351.6504 1.50
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 26-03-2025 1065.3571 17-03-2025 1081.6062 1.50
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 26-03-2025 10.6587 24-03-2025 10.8214 1.50
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 26-03-2025 10.6587 24-03-2025 10.8214 1.50
Mirae Asset BSE 200 Equal Weight ETF 24-02-2025 26-03-2025 11.8978 24-03-2025 12.0777 1.49
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 26-03-2025 1015.0974 18-12-2024 1030.4313 1.49
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 26-03-2025 100.3873 19-06-2024 101.8901 1.47
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 26-03-2025 10.6854 26-09-2024 10.8429 1.45
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 26-03-2025 107.9956 16-12-2024 109.587 1.45
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 26-03-2025 10.2679 26-09-2024 10.4178 1.44
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 26-03-2025 12.1752 20-09-2024 12.3522 1.43
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 26-03-2025 12.9847 20-03-2025 13.1737 1.43
ICICI Prudential Silver ETF 21-01-2022 26-03-2025 99.6283 18-03-2025 101.0731 1.43
Aditya Birla Sun Life Silver ETF 28-01-2022 26-03-2025 99.7158 18-03-2025 101.1626 1.43
Nippon India Silver ETF 05-02-2022 26-03-2025 95.9001 18-03-2025 97.2901 1.43
DSP Silver ETF 19-08-2022 26-03-2025 96.3088 18-03-2025 97.7057 1.43
Axis Silver ETF 05-09-2022 26-03-2025 99.5081 18-03-2025 100.9536 1.43
Kotak Silver ETF 05-12-2022 26-03-2025 97.0166 18-03-2025 98.4195 1.43
Mirae Asset Silver ETF 09-06-2023 26-03-2025 97.4516 18-03-2025 98.8609 1.43
Edelweiss Silver ETF 21-11-2023 26-03-2025 100.1582 18-03-2025 101.609 1.43
Tata Silver Exchange Traded Fund 12-01-2024 26-03-2025 9.7315 18-03-2025 9.8712 1.42
SBI Silver ETF 05-07-2024 26-03-2025 98.1194 18-03-2025 99.5355 1.42
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 26-03-2025 10.6055 18-03-2025 10.7581 1.42
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 26-03-2025 10.6058 18-03-2025 10.7585 1.42
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 26-03-2025 11.192 20-03-2025 11.352 1.41
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 26-03-2025 11.185 20-03-2025 11.344 1.40
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 25-03-2025 25.9984 18-03-2025 26.3664 1.40
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 26-03-2025 17.2628 26-09-2024 17.5068 1.39
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 26-03-2025 25.9118 20-03-2025 26.275 1.38
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 26-03-2025 25.8791 20-03-2025 26.2419 1.38
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 26-03-2025 25.8772 20-03-2025 26.2406 1.38
SBI Gold Fund Regular Plan - Growth 30-09-2011 26-03-2025 25.8705 20-03-2025 26.2338 1.38
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 26-03-2025 33.4829 19-03-2025 33.9468 1.37
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 26-03-2025 10.597 26-09-2024 10.7439 1.37
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 25-03-2025 12.8816 26-09-2024 13.0602 1.37
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 25-03-2025 113.6564 26-09-2024 115.2109 1.35
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 25-03-2025 87.3441 26-09-2024 88.5388 1.35
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 26-03-2025 13.9914 16-12-2024 14.1803 1.33
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 26-03-2025 12.0094 23-09-2024 12.1702 1.32
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 26-03-2025 10.5655 24-03-2025 10.7063 1.32
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 26-03-2025 10.5655 24-03-2025 10.7063 1.32
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 28-02-2025 26-03-2025 10.6866 24-03-2025 10.8291 1.32
ANGEL ONE NIFTY TOTAL MARKET ETF 28-02-2025 26-03-2025 10.697 24-03-2025 10.8397 1.32
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 26-03-2025 10.7539 20-03-2025 10.8981 1.32
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 26-03-2025 10.5171 27-05-2024 10.6562 1.31
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 26-03-2025 20.8795 26-09-2024 21.1563 1.31
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 26-03-2025 1155.5259 16-12-2024 1170.7838 1.30
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 26-03-2025 1023.6034 01-10-2024 1037.0555 1.30
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 26-03-2025 11.9858 20-09-2024 12.1404 1.27
Nippon India Strategic Debt Fund - Quarterly IDCW Option 26-06-2014 26-03-2025 10.8835 20-03-2025 11.0223 1.26
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 26-03-2025 10.3701 24-03-2025 10.5023 1.26
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 26-03-2025 13.2479 26-09-2024 13.4168 1.26
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 26-03-2025 15.4647 26-09-2024 15.6619 1.26
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 26-03-2025 13.0678 26-09-2024 13.2343 1.26
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 26-03-2025 13.0587 26-09-2024 13.2251 1.26
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 26-03-2025 16.5467 18-03-2025 16.7584 1.26
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 26-03-2025 10.9717 11-12-2024 11.1103 1.25
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 26-03-2025 11.0405 24-03-2025 11.1798 1.25
Navi Conservative Hybrid Fund - Quarterly IDCW 29-07-2010 14-11-2024 16.0697 27-09-2024 16.2733 1.25
Nippon India Floating Rate Fund - Quarterly IDCW Option 24-05-2010 26-03-2025 10.9767 20-09-2024 11.1161 1.25
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 26-03-2025 19.6405 26-09-2024 19.89 1.25
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 26-03-2025 19.6378 26-09-2024 19.8873 1.25
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 26-03-2025 11.0596 19-03-2025 11.1979 1.24
Mirae Asset Nifty Financial Services ETF 30-07-2021 26-03-2025 25.4483 26-09-2024 25.7685 1.24
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 26-03-2025 10.1364 24-09-2024 10.264 1.24
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 26-03-2025 11.198 17-09-2024 11.3384 1.24
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 26-03-2025 11.0596 19-03-2025 11.1978 1.23
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 26-03-2025 10.7015 27-05-2024 10.8343 1.23
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 26-03-2025 10.4297 24-09-2024 10.5598 1.23
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 26-03-2025 25.1175 20-03-2025 25.4281 1.22
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 26-03-2025 25.1145 20-03-2025 25.425 1.22
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 26-03-2025 30.191 24-03-2025 30.563 1.22
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 26-03-2025 25.7424 19-03-2025 26.0588 1.21
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 26-03-2025 25.7434 19-03-2025 26.0597 1.21
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 26-03-2025 10.69 21-03-2025 10.8212 1.21
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 26-03-2025 16.4621 09-12-2024 16.6631 1.21
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 26-03-2025 16.4622 09-12-2024 16.6632 1.21
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 26-03-2025 13.3066 16-09-2024 13.4681 1.20
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 07-03-2013 26-03-2025 10.7851 26-09-2024 10.9164 1.20
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 26-03-2025 31.0561 03-10-2024 31.4324 1.20
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 26-03-2025 79.3479 05-12-2024 80.3077 1.20
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 26-03-2025 13.9379 05-12-2024 14.1065 1.20
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 26-03-2025 14.8922 20-09-2024 15.0719 1.19
HDFC Gilt Fund - IDCW Plan 25-07-2001 26-03-2025 12.173 25-03-2025 12.3201 1.19
Nippon India Income Fund - Quarterly IDCW Option 27-05-1999 26-03-2025 13.2062 19-09-2024 13.3634 1.18
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 26-03-2025 10.9537 21-03-2025 11.0826 1.16
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 26-03-2025 10.442 26-09-2024 10.5632 1.15
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 26-03-2025 10.304 01-10-2024 10.4224 1.14
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option 15-05-2015 26-03-2025 10.8063 20-09-2024 10.9311 1.14
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 26-03-2025 10.2783 24-03-2025 10.3969 1.14
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 26-03-2025 10.2783 24-03-2025 10.3969 1.14
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 26-03-2025 43.1111 02-01-2025 43.6035 1.13
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 26-03-2025 10.64 20-03-2025 10.76 1.12
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 26-03-2025 13.0258 17-03-2025 13.1731 1.12
Franklin India Government Securities Fund - IDCW 07-12-2001 26-03-2025 10.698 21-03-2025 10.8188 1.12
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 26-03-2025 23.165 20-03-2025 23.4261 1.11
Invesco India Gold Exchange Traded Fund 12-03-2010 26-03-2025 7707.6247 19-03-2025 7792.998 1.10
UTI Gold Exchange Traded Fund 12-03-2007 26-03-2025 74.5337 19-03-2025 75.3611 1.10
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 26-03-2025 18.7617 23-09-2024 18.97 1.10
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 26-03-2025 10.4198 24-03-2025 10.5353 1.10
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 26-03-2025 10.4198 24-03-2025 10.5353 1.10
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 26-03-2025 1008.7325 25-09-2024 1019.9227 1.10
LIC MF Gold Exchange Traded Fund 09-11-2011 26-03-2025 7966.3488 19-03-2025 8054.4464 1.09
HDFC Gold ETF - Growth Option 13-08-2010 26-03-2025 75.8584 19-03-2025 76.6958 1.09
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 26-03-2025 10.4722 26-09-2024 10.5863 1.08
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 26-03-2025 1045.9336 16-09-2024 1057.3071 1.08
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 26-03-2025 37.3234 20-03-2025 37.7253 1.07
Quantum Gold Fund 22-02-2008 26-03-2025 73.1635 19-03-2025 73.9536 1.07
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 26-03-2025 16.6398 02-01-2025 16.8205 1.07
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 26-03-2025 24.0758 02-01-2025 24.3372 1.07
Nippon India ETF Gold BeES 08-03-2007 26-03-2025 73.2565 19-03-2025 74.0323 1.05
SBI Gold ETF 28-04-2009 26-03-2025 75.4451 19-03-2025 76.2422 1.05
Axis Gold ETF 10-11-2010 26-03-2025 73.7182 19-03-2025 74.4948 1.04
Aditya Birla Sun Life Gold ETF 13-05-2011 26-03-2025 77.5624 19-03-2025 78.3776 1.04
ICICI Prudential Gold ETF 05-08-2010 26-03-2025 75.5538 19-03-2025 76.3492 1.04
Kotak Gold ETF 27-07-2007 26-03-2025 73.7379 19-03-2025 74.512 1.04
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 26-03-2025 11.1527 24-09-2024 11.27 1.04
Kotak MSCI India ETF 19-02-2025 26-03-2025 27.509 24-03-2025 27.797 1.04
Mirae Asset Gold ETF 20-02-2023 26-03-2025 85.9526 19-03-2025 86.8468 1.03
DSP Gold ETF 28-04-2023 26-03-2025 85.8331 19-03-2025 86.7289 1.03
Edelweiss Gold ETF 07-11-2023 26-03-2025 88.6197 19-03-2025 89.5408 1.03
Baroda BNP Paribas Gold ETF 13-12-2023 26-03-2025 85.8515 19-03-2025 86.7489 1.03
Zerodha Gold ETF 03-02-2024 26-03-2025 13.9065 19-03-2025 14.051 1.03
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 26-03-2025 17.6656 26-09-2024 17.849 1.03
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 26-03-2025 17.6656 26-09-2024 17.849 1.03
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 26-03-2025 17.6657 26-09-2024 17.8491 1.03
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 26-03-2025 17.6656 26-09-2024 17.849 1.03
Groww Gold ETF 18-10-2024 26-03-2025 86.8431 19-03-2025 87.7379 1.02
Union Gold ETF 18-02-2025 26-03-2025 86.9303 19-03-2025 87.8299 1.02
Groww Nifty 200 ETF 25-02-2025 26-03-2025 10.4143 24-03-2025 10.5217 1.02
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 26-03-2025 11.4421 25-03-2025 11.5603 1.02
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 26-03-2025 93.5472 16-12-2024 94.4909 1.00
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 26-03-2025 10.2574 24-03-2025 10.3608 1.00
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 26-03-2025 10.2574 24-03-2025 10.3608 1.00
DSP BSE SENSEX Next 30 ETF 10-01-2025 26-03-2025 35.6836 24-03-2025 36.0456 1.00
Nippon India Gilt Securities Fund - Monthly IDCW Option 22-08-2008 26-03-2025 10.6732 27-01-2025 10.7789 0.98
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 26-03-2025 10.1569 24-03-2025 10.256 0.97
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 26-03-2025 10.1569 24-03-2025 10.256 0.97
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 26-03-2025 12.6186 25-03-2025 12.742 0.97
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 26-03-2025 1010.3271 27-01-2025 1019.9776 0.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 26-03-2025 10.278 24-03-2025 10.377 0.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 26-03-2025 10.278 24-03-2025 10.377 0.95
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 26-03-2025 10.44 24-03-2025 10.539 0.94
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 26-03-2025 10.44 24-03-2025 10.539 0.94
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 26-03-2025 10.8029 05-12-2024 10.9058 0.94
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 26-03-2025 66.9201 26-09-2024 67.545 0.93
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 26-03-2025 66.9545 26-09-2024 67.5797 0.93
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 26-03-2025 10.158 25-03-2025 10.253 0.93
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 26-03-2025 10.158 25-03-2025 10.253 0.93
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 26-03-2025 11.1728 23-08-2024 11.2738 0.90
Tata Gold Exchange Traded Fund 12-01-2024 26-03-2025 8.6279 19-03-2025 8.7064 0.90
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 26-03-2025 10.544 25-09-2024 10.6392 0.89
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 26-03-2025 10.1872 24-03-2025 10.2787 0.89
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 26-03-2025 10.1872 24-03-2025 10.2787 0.89
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 26-03-2025 10.3478 10-06-2024 10.4383 0.87
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 26-03-2025 10.4246 26-09-2024 10.5166 0.87
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 26-03-2025 24.6147 15-10-2024 24.8305 0.87
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 26-03-2025 21.4353 15-10-2024 21.6231 0.87
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 26-03-2025 20.1261 15-10-2024 20.3024 0.87
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 26-03-2025 69.7821 15-10-2024 70.3937 0.87
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option 02-07-2018 26-03-2025 11.6573 20-03-2025 11.758 0.86
TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option 29-09-2003 28-02-2025 34.1747 06-02-2025 34.4667 0.85
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 28-02-2025 34.2334 06-02-2025 34.5235 0.84
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 26-03-2025 10.2405 29-07-2024 10.3276 0.84
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 26-03-2025 1130.5055 25-03-2025 1139.9336 0.83
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 26-03-2025 10.6037 29-07-2024 10.6913 0.82
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 26-03-2025 11.0574 27-05-2024 11.1483 0.82
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 26-03-2025 28.9204 26-09-2024 29.1567 0.81
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 26-03-2025 18.9256 26-09-2024 19.0803 0.81
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 26-03-2025 101.4814 12-11-2024 102.2983 0.80
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 26-03-2025 10.3685 29-07-2024 10.4523 0.80
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 01-01-2013 26-03-2025 12.8892 16-09-2024 12.9925 0.80
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 26-03-2025 10.0928 24-09-2024 10.1701 0.76
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 07-03-2013 26-03-2025 10.6793 29-07-2024 10.7609 0.76
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 26-03-2025 1197.9729 20-08-2024 1207.12 0.76
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 26-03-2025 1020.0112 27-05-2024 1027.7231 0.75
Nippon India Nivesh Lakshya Fund - Monthly IDCW Option 02-07-2018 26-03-2025 11.8196 19-09-2024 11.9077 0.74
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 25-03-2025 14.8795 05-02-2025 14.991 0.74
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 26-03-2025 1021.6529 01-10-2024 1029.2998 0.74
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 26-03-2025 32.1946 26-09-2024 32.436 0.74
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 26-03-2025 10.26 29-10-2024 10.3359 0.73
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 26-03-2025 10.6771 27-12-2024 10.7548 0.72
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 26-03-2025 10.2 24-05-2024 10.2739 0.72
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 29-09-2005 26-03-2025 10.719 27-01-2025 10.7958 0.71
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 26-03-2025 11.2807 26-09-2024 11.3609 0.71
Nippon India Short Term Fund - Monthly IDCW Option 18-12-2002 26-03-2025 11.4809 25-03-2025 11.5613 0.70
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 26-03-2025 10.0463 29-04-2024 10.1173 0.70
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 26-03-2025 1099.3943 24-03-2025 1107.1435 0.70
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 26-03-2025 11.0758 25-03-2025 11.153 0.69
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 26-03-2025 10.03 24-03-2025 10.1 0.69
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 26-03-2025 10.03 24-03-2025 10.1 0.69
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 26-03-2025 10.5898 26-09-2024 10.6633 0.69
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 26-03-2025 10.5231 27-06-2024 10.5958 0.69
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 26-03-2025 10.3445 25-04-2024 10.4138 0.67
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 26-03-2025 1000.8787 29-04-2024 1007.6098 0.67
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW 29-01-2020 25-03-2025 12.3341 25-09-2024 12.4178 0.67
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 26-03-2025 1109.026 24-03-2025 1116.469 0.67
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 26-03-2025 10.0723 24-03-2025 10.1404 0.67
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 26-03-2025 1006.0662 24-04-2024 1012.7041 0.66
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 26-03-2025 11.5944 26-09-2024 11.6717 0.66
Franklin India Debt Hybrid Fund - Growth 28-09-2000 26-03-2025 87.1144 16-12-2024 87.6945 0.66
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 26-03-2025 1033.7213 24-09-2024 1040.4577 0.65
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 26-03-2025 1001.7916 30-07-2024 1008.3085 0.65
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 26-03-2025 1000.3039 28-01-2025 1006.8246 0.65
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 26-03-2025 1243.9115 24-04-2024 1252.0231 0.65
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 26-03-2025 1002.5867 24-04-2024 1009.15 0.65
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 26-03-2025 11.9078 28-02-2025 11.9856 0.65
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 26-03-2025 11.9078 28-02-2025 11.9856 0.65
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 26-03-2025 11.5459 25-04-2024 11.6211 0.65
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 26-03-2025 13.02 26-09-2024 13.1035 0.64
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 26-03-2025 10.1092 29-04-2024 10.1741 0.64
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 26-03-2025 1001.5436 24-04-2024 1008.0208 0.64
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 26-03-2025 1584.2681 24-04-2024 1594.4946 0.64
Union Liquid Fund - Monthly IDCW Option 15-06-2011 26-03-2025 1000.6754 25-04-2024 1007.1555 0.64
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2003 26-03-2025 10.2572 29-04-2024 10.3222 0.63
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 26-03-2025 1001.0 25-04-2024 1007.3639 0.63
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 26-03-2025 1027.4787 25-04-2024 1034.0224 0.63
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 26-03-2025 1087.1206 16-09-2024 1093.9299 0.62
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 26-03-2025 10.4557 26-09-2024 10.5206 0.62
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 26-03-2025 1000.9389 24-04-2024 1007.0458 0.61
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 26-03-2025 1326.8078 24-04-2024 1334.9477 0.61
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 26-03-2025 11.1049 05-09-2024 11.1736 0.61
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 26-03-2025 11.8818 26-09-2024 11.954 0.60
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 26-03-2025 17.8425 16-10-2024 17.9504 0.60
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 26-03-2025 1152.8828 23-04-2024 1159.8066 0.60
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 26-03-2025 10.5325 26-09-2024 10.5963 0.60
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 26-03-2025 1010.2742 24-04-2024 1016.2398 0.59
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 26-03-2025 1010.2749 24-04-2024 1016.2585 0.59
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 26-03-2025 1001.0 25-04-2024 1006.8629 0.58
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 26-03-2025 9.9484 24-03-2025 10.0067 0.58
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 26-03-2025 10.2368 24-09-2024 10.2958 0.57
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 26-03-2025 11.5811 24-03-2025 11.6478 0.57
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 26-03-2025 1000.3347 30-07-2024 1006.0811 0.57
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 26-03-2025 1000.0 26-01-2025 1005.7187 0.57
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 26-03-2025 10.0419 24-04-2024 10.0983 0.56
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 26-03-2025 1000.7583 27-05-2024 1006.3545 0.56
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 26-03-2025 10.1109 25-03-2025 10.1682 0.56
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 26-03-2025 10.2728 28-01-2025 10.3304 0.56
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 26-03-2025 1082.7134 24-01-2025 1088.8589 0.56
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 26-03-2025 10.0122 26-05-2024 10.0684 0.56
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 26-03-2025 1019.6295 25-03-2025 1025.2748 0.55
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 26-03-2025 10.2231 27-05-2024 10.2796 0.55
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 26-03-2025 11.1259 26-09-2024 11.1879 0.55
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 26-03-2025 1237.0378 20-03-2025 1243.694 0.54
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 26-03-2025 1001.0032 26-01-2025 1006.4442 0.54
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 26-03-2025 100.1292 26-01-2025 100.6668 0.53
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 26-03-2025 1000.1688 26-01-2025 1005.534 0.53
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 26-03-2025 1000.3413 25-08-2024 1005.5223 0.52
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 26-03-2025 21.177 24-03-2025 21.288 0.52
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 26-03-2025 1218.4579 20-03-2025 1224.7081 0.51
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 26-03-2025 1004.575 24-04-2024 1009.7571 0.51
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 26-03-2025 1001.0 26-08-2024 1006.1483 0.51
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 26-03-2025 13.9679 13-12-2024 14.0399 0.51
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 26-03-2025 1015.6269 25-03-2025 1020.8716 0.51
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 26-03-2025 1026.3344 16-04-2024 1031.586 0.51
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 26-03-2025 1061.7484 16-04-2024 1067.1806 0.51
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 26-03-2025 1121.5332 24-03-2025 1127.2364 0.51
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 26-03-2025 12.3727 24-05-2024 12.4344 0.50
Nippon India Income Fund - Monthly IDCW Option 27-05-1999 26-03-2025 10.819 19-09-2024 10.8729 0.50
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 26-03-2025 10.4262 28-01-2025 10.4777 0.49
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 26-03-2025 1017.7014 25-03-2025 1022.7449 0.49
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 26-03-2025 10.2088 25-03-2025 10.2584 0.48
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 26-03-2025 1035.9015 14-04-2024 1040.7728 0.47
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 26-03-2025 1043.3128 15-10-2024 1048.2579 0.47
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 26-03-2025 10.0636 24-09-2024 10.1098 0.46
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 26-03-2025 11.4872 11-02-2025 11.5405 0.46
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 26-03-2025 1016.9546 16-07-2024 1021.6244 0.46
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 26-03-2025 11.6285 20-09-2024 11.6822 0.46
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 07-03-2013 26-03-2025 10.6203 25-03-2025 10.6685 0.45
Nippon India Floating Rate Fund - Monthly IDCW Option 27-08-2004 26-03-2025 11.1171 21-10-2024 11.1673 0.45
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 25-03-2025 16.8443 20-03-2025 16.9196 0.45
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 25-03-2025 16.8438 20-03-2025 16.9191 0.45
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 26-03-2025 1003.2904 15-04-2024 1007.8354 0.45
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 26-03-2025 1039.9044 17-12-2024 1044.64 0.45
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 26-03-2025 1039.9044 17-12-2024 1044.64 0.45
Nippon India Hybrid Bond Fund - Monthly IDCW Option 29-12-2003 26-03-2025 11.0958 13-12-2024 11.1451 0.44
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 26-03-2025 1356.9406 20-03-2025 1362.9342 0.44
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 26-03-2025 15.0332 21-03-2025 15.098 0.43
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 26-03-2025 1158.9554 10-04-2024 1164.0092 0.43
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 26-03-2025 11.1707 16-04-2024 11.2194 0.43
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 26-03-2025 11.1707 16-04-2024 11.2194 0.43
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 26-03-2025 10.1072 16-09-2024 10.1508 0.43
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 26-03-2025 10.0149 17-06-2024 10.0581 0.43
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 26-03-2025 1034.4571 17-06-2024 1038.9004 0.43
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 26-03-2025 15.4506 13-12-2024 15.5173 0.43
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 26-03-2025 11.072 25-03-2025 11.1199 0.43
Franklin India Equity Savings Fund - IDCW 17-08-2018 26-03-2025 13.7447 10-12-2024 13.8025 0.42
Franklin India Equity Savings Fund- Growth 01-08-2018 26-03-2025 15.8864 10-12-2024 15.9531 0.42
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 26-03-2025 1012.1383 20-03-2025 1016.3352 0.41
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 26-03-2025 12.3961 31-05-2024 12.4472 0.41
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 26-03-2025 10.072 14-10-2024 10.1138 0.41
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 26-03-2025 64.1701 13-12-2024 64.429 0.40
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 26-03-2025 10.2238 25-03-2025 10.2641 0.39
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 26-03-2025 32.2267 26-09-2024 32.3513 0.39
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 26-03-2025 10.864 20-03-2025 10.907 0.39
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 26-03-2025 1319.7569 10-04-2024 1324.8218 0.38
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 26-03-2025 11.302 20-03-2025 11.345 0.38
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 26-03-2025 1030.5332 21-10-2024 1034.4217 0.38
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 26-03-2025 11.6172 16-09-2024 11.6611 0.38
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 26-03-2025 1330.0679 25-03-2025 1335.1812 0.38
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 26-03-2025 1032.3859 21-10-2024 1036.2064 0.37
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 26-03-2025 1000.6822 10-04-2024 1004.4484 0.37
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 26-03-2025 1001.0 10-04-2024 1004.6985 0.37
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 26-03-2025 100.5313 21-03-2025 100.8947 0.36
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 26-03-2025 10.1473 03-12-2024 10.1842 0.36
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 26-03-2025 13.8405 26-09-2024 13.8894 0.35
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 26-03-2025 13.8406 26-09-2024 13.8896 0.35
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 26-03-2025 1005.3068 18-11-2024 1008.7206 0.34
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 26-03-2025 57.1188 24-03-2025 57.3116 0.34
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 26-03-2025 1055.2282 12-04-2024 1058.8306 0.34
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 26-03-2025 29.1508 26-09-2024 29.248 0.33
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 26-03-2025 1001.0 10-04-2024 1004.274 0.33
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 26-03-2025 10.4651 21-03-2025 10.5001 0.33
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 26-03-2025 11.0837 08-04-2024 11.1198 0.32
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 26-03-2025 10.5835 16-09-2024 10.6176 0.32
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 26-03-2025 1001.2054 09-04-2024 1004.3007 0.31
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 26-03-2025 10.7583 12-04-2024 10.7922 0.31
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 26-03-2025 10.358 29-04-2024 10.3907 0.31
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 17-07-2023 14-11-2024 10.0397 28-03-2024 10.0697 0.30
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 26-03-2025 12.6918 02-12-2024 12.7302 0.30
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 26-03-2025 1059.7905 19-03-2025 1062.9457 0.30
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 26-03-2025 10.2174 29-07-2024 10.2478 0.30
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 26-03-2025 1016.4634 24-03-2025 1019.5066 0.30
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 26-03-2025 1019.9656 24-03-2025 1023.0399 0.30
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 26-03-2025 1003.0231 08-04-2024 1006.0009 0.30
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 26-03-2025 10.13 25-03-2025 10.16 0.30
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 26-03-2025 10.13 25-03-2025 10.16 0.30
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 26-03-2025 10.9715 06-02-2025 11.0032 0.29
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 26-03-2025 79.7958 26-09-2024 80.0243 0.29
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option 15-05-2015 26-03-2025 10.6935 19-09-2024 10.7244 0.29
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 26-03-2025 17.1173 24-03-2025 17.1665 0.29
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 26-03-2025 1144.7453 18-10-2024 1148.1202 0.29
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 26-03-2025 10.8871 06-05-2024 10.9178 0.28
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 26-03-2025 1001.0507 11-08-2024 1003.8306 0.28
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 26-03-2025 1090.9831 23-07-2024 1093.9136 0.27
Nippon India Floating Rate Fund - Weekly IDCW Option 27-08-2004 26-03-2025 10.3195 14-10-2024 10.3473 0.27
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 26-03-2025 10.3307 25-03-2025 10.3583 0.27
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 26-03-2025 1034.3539 07-04-2024 1037.1668 0.27
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 26-03-2025 10.239 21-03-2025 10.2672 0.27
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 26-03-2025 10.8502 26-09-2024 10.8788 0.26
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 26-03-2025 100.8247 25-03-2025 101.0743 0.25
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 26-03-2025 10.0772 31-03-2024 10.1025 0.25
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 26-03-2025 10.0225 11-04-2024 10.0474 0.25
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 26-03-2025 1244.9497 25-03-2025 1248.0512 0.25
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 26-03-2025 1159.7791 24-03-2025 1162.7305 0.25
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 26-03-2025 11.6483 29-11-2024 11.6765 0.24
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 26-03-2025 10.0794 21-03-2025 10.104 0.24
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 26-03-2025 1033.2258 20-05-2024 1035.6303 0.23
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 26-03-2025 10.26 02-04-2024 10.284 0.23
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 26-03-2025 10.6994 26-09-2024 10.7239 0.23
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 26-03-2025 100.7615 24-03-2025 100.9845 0.22
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 01-01-2013 26-03-2025 1144.4834 05-03-2025 1147.0061 0.22
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 26-03-2025 1104.4766 24-03-2025 1106.8924 0.22
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 26-03-2025 13.0992 02-04-2024 13.1285 0.22
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 01-01-2013 26-03-2025 1151.7766 05-03-2025 1154.2468 0.21
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 26-03-2025 10.0506 14-10-2024 10.0719 0.21
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 26-03-2025 72.6688 24-03-2025 72.8233 0.21
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 26-03-2025 1106.6348 02-04-2024 1109.001 0.21
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 26-03-2025 1063.2149 24-03-2025 1065.4817 0.21
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 26-03-2025 1152.5501 02-04-2024 1154.9596 0.21
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 26-03-2025 1030.2403 02-04-2024 1032.381 0.21
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 26-03-2025 10.1746 21-03-2025 10.1955 0.20
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 26-03-2025 100.6528 25-03-2025 100.8521 0.20
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 26-03-2025 1240.71 02-04-2024 1243.1491 0.20
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 26-03-2025 105.505 24-03-2025 105.7129 0.20
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 26-03-2025 12.8396 01-04-2024 12.8656 0.20
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 26-03-2025 10.0592 31-01-2025 10.079 0.20
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 26-03-2025 1053.0031 02-04-2024 1055.1363 0.20
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 26-03-2025 100.9234 25-03-2025 101.123 0.20
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 26-03-2025 11.4138 24-03-2025 11.4357 0.19
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 26-03-2025 10.0556 02-04-2024 10.0744 0.19
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 26-03-2025 10.0743 02-04-2024 10.0936 0.19
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 26-03-2025 1005.4071 02-02-2025 1007.338 0.19
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 26-03-2025 1041.8365 25-03-2025 1043.8173 0.19
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 26-03-2025 1039.7363 21-03-2025 1041.6826 0.19
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 26-03-2025 12.6731 24-03-2025 12.6971 0.19
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option 27-08-2004 26-03-2025 10.3136 15-10-2024 10.3331 0.19
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 26-03-2025 1008.1855 28-04-2024 1010.0713 0.19
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 26-03-2025 1043.2292 02-04-2024 1045.2172 0.19
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 26-03-2025 53.3703 13-12-2024 53.4642 0.18
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 26-03-2025 1000.3027 02-04-2024 1002.1443 0.18
HDFC Liquid Fund - IDCW Monthly 10-10-2005 26-03-2025 1032.1539 29-04-2024 1034.0285 0.18
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 26-03-2025 1031.5726 02-04-2024 1033.4414 0.18
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 26-03-2025 10.991 24-03-2025 11.0111 0.18
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 26-03-2025 1001.9355 06-01-2025 1003.7757 0.18
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 26-03-2025 10.2639 21-03-2025 10.2809 0.17
Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option 01-11-2018 26-03-2025 1004.3755 30-05-2024 1006.0484 0.17
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 26-03-2025 1001.6032 02-04-2024 1003.2823 0.17
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 26-03-2025 25.5676 13-12-2024 25.6123 0.17
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 26-03-2025 10.2398 21-03-2025 10.2572 0.17
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 26-03-2025 10.4097 21-03-2025 10.4274 0.17
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 26-03-2025 1075.0089 26-09-2024 1076.7859 0.17
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 26-03-2025 10.1613 24-03-2025 10.1789 0.17
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 26-03-2025 102.3622 10-02-2025 102.5388 0.17
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 26-03-2025 11.5143 13-02-2025 11.5335 0.17
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 26-03-2025 1008.5294 24-03-2025 1010.2672 0.17
Franklin India Floating Rate Fund - IDCW 23-04-2001 26-03-2025 10.2632 26-09-2024 10.2805 0.17
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 26-03-2025 1005.499 01-04-2024 1007.2437 0.17
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 26-03-2025 15.2276 29-04-2024 15.252 0.16
Union Liquid Fund - Weekly IDCW Option 15-06-2011 26-03-2025 1001.2348 02-04-2024 1002.8732 0.16
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 26-03-2025 10.2139 29-04-2024 10.2298 0.16
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 26-03-2025 10.1667 31-03-2024 10.1828 0.16
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 26-03-2025 10.2434 27-09-2024 10.2598 0.16
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 26-03-2025 1096.2742 24-03-2025 1097.9951 0.16
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 25-03-2025 13.231 24-03-2025 13.252 0.16
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 26-03-2025 1008.0153 24-03-2025 1009.5122 0.15
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 26-03-2025 10.2058 29-04-2024 10.2208 0.15
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 26-03-2025 1016.5656 29-04-2024 1018.0721 0.15
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 26-03-2025 1000.3936 08-04-2024 1001.8641 0.15
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 26-03-2025 1107.7704 01-04-2024 1109.3822 0.15
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 26-03-2025 100.2098 08-04-2024 100.3567 0.15
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 26-03-2025 1000.7449 01-04-2024 1002.2412 0.15
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 26-03-2025 10.3794 24-03-2025 10.3935 0.14
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 26-03-2025 10.3794 24-03-2025 10.3935 0.14
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 26-03-2025 10.3605 27-09-2024 10.3748 0.14
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 26-03-2025 1000.974 02-07-2024 1002.4194 0.14
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 26-03-2025 21.1 24-03-2025 21.13 0.14
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 26-03-2025 21.78 24-03-2025 21.81 0.14
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 26-03-2025 102.243 31-07-2024 102.3866 0.14
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 26-03-2025 1014.5153 21-03-2025 1015.9032 0.14
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 26-03-2025 11.5126 30-01-2025 11.5284 0.14
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 26-03-2025 1000.9804 01-04-2024 1002.3529 0.14
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 26-03-2025 117.3725 31-01-2025 117.5394 0.14
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 26-03-2025 1231.2982 01-04-2024 1233.0554 0.14
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 26-03-2025 10.7787 27-09-2024 10.7926 0.13
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 26-03-2025 1011.5946 14-10-2024 1012.8774 0.13
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 26-03-2025 1011.4168 14-10-2024 1012.7234 0.13
HSBC Liquid Fund - Weekly IDCW 19-04-2005 26-03-2025 1001.1702 01-04-2024 1002.5111 0.13
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 26-03-2025 100.1295 31-03-2024 100.2624 0.13
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 26-03-2025 11.0063 01-04-2024 11.0206 0.13
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 26-03-2025 1004.9526 24-03-2025 1006.2947 0.13
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 26-03-2025 1000.0 01-05-2024 1001.2542 0.13
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 26-03-2025 1143.0787 24-03-2025 1144.6033 0.13
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 26-03-2025 15.7627 24-03-2025 15.7836 0.13
PGIM India Equity Savings Fund - Growth Option 29-01-2004 26-03-2025 47.8328 24-03-2025 47.8961 0.13
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 26-03-2025 10.2852 27-09-2024 10.2973 0.12
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 26-03-2025 10.2171 04-12-2024 10.2291 0.12
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 26-03-2025 1002.6197 01-04-2024 1003.8393 0.12
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 26-03-2025 100.2437 05-04-2024 100.3666 0.12
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 26-03-2025 1005.2765 01-04-2024 1006.5178 0.12
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 26-03-2025 1532.1887 01-04-2024 1534.0101 0.12
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 26-03-2025 1035.3697 01-04-2024 1036.6408 0.12
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 02-01-2013 26-03-2025 1203.943 05-03-2025 1205.3522 0.12
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 26-03-2025 10.0217 24-03-2025 10.0333 0.12
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 26-03-2025 1000.339 01-04-2024 1001.5535 0.12
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 26-03-2025 1001.0 14-10-2024 1002.2157 0.12
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 26-03-2025 1008.3742 28-04-2024 1009.4357 0.11
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 26-03-2025 10.7767 27-09-2024 10.7883 0.11
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 26-03-2025 1001.5098 24-03-2025 1002.5887 0.11
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 26-03-2025 1001.1513 18-06-2024 1002.2222 0.11
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 26-03-2025 1004.6834 28-04-2024 1005.7799 0.11
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 26-03-2025 1097.6339 24-03-2025 1098.8937 0.11
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 26-03-2025 10.7098 30-04-2024 10.722 0.11
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 26-03-2025 100.0918 31-03-2024 100.2035 0.11
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 26-03-2025 100.0918 31-03-2024 100.2042 0.11
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 26-03-2025 1001.8688 07-04-2024 1002.9479 0.11
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 26-03-2025 1207.2164 24-03-2025 1208.5213 0.11
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 26-03-2025 1002.1072 01-04-2024 1003.242 0.11
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 26-03-2025 10.0089 01-04-2024 10.0202 0.11
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 26-03-2025 1034.3744 01-04-2024 1035.4925 0.11
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 25-03-2025 14.3011 24-03-2025 14.3149 0.10
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 25-03-2025 14.3012 24-03-2025 14.3149 0.10
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 26-03-2025 10.0812 31-03-2024 10.0915 0.10
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 26-03-2025 100.0898 01-04-2024 100.1945 0.10
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 26-03-2025 1001.2085 17-06-2024 1002.2001 0.10
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW 29-01-2020 25-03-2025 11.2841 25-09-2024 11.2955 0.10
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 26-03-2025 10.15 20-03-2025 10.16 0.10
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 26-03-2025 1053.7276 21-03-2025 1054.7365 0.10
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 26-03-2025 1018.9167 05-01-2025 1019.9232 0.10
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 26-03-2025 100.6293 05-04-2024 100.7166 0.09
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 26-03-2025 1003.2511 05-01-2025 1004.1837 0.09
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 26-03-2025 2158.3538 12-04-2024 2160.3724 0.09
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 26-03-2025 1001.4979 01-04-2024 1002.4107 0.09
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 26-03-2025 1093.3433 31-03-2024 1094.3417 0.09
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 26-03-2025 10.0852 05-04-2024 10.0942 0.09
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 26-03-2025 10.0742 31-03-2024 10.0828 0.09
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 26-03-2025 1001.0099 20-05-2024 1001.9225 0.09
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 26-03-2025 1008.8868 05-04-2024 1009.8044 0.09
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 26-03-2025 1016.6424 13-01-2025 1017.566 0.09
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 26-03-2025 1000.1631 01-04-2024 1001.108 0.09
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 26-03-2025 1000.5677 17-06-2024 1001.4195 0.09
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 26-03-2025 10.8589 26-09-2024 10.8688 0.09
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 26-03-2025 1033.2272 20-05-2024 1034.181 0.09
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment 17-07-2023 14-11-2024 10.0075 01-04-2024 10.0167 0.09
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 17-06-2021 26-03-2025 1000.3757 17-06-2024 1001.2717 0.09
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 26-03-2025 10.0284 21-03-2025 10.0376 0.09
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 26-03-2025 1012.4842 21-03-2025 1013.3195 0.08
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 26-03-2025 1012.4846 21-03-2025 1013.3175 0.08
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 26-03-2025 10.1996 04-12-2024 10.208 0.08
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2003 26-03-2025 10.1374 21-03-2025 10.1458 0.08
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 26-03-2025 1024.3449 29-04-2024 1025.2123 0.08
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 26-03-2025 1055.8438 29-07-2024 1056.6431 0.08
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 26-03-2025 1002.312 05-04-2024 1003.0853 0.08
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 26-03-2025 10.0239 31-03-2024 10.0324 0.08
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 26-03-2025 1000.0133 31-03-2024 1000.7989 0.08
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 26-03-2025 1097.3423 13-01-2025 1098.225 0.08
Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option 01-11-2018 26-03-2025 1000.8621 03-11-2024 1001.5525 0.07
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 26-03-2025 1002.634 11-10-2024 1003.3218 0.07
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 26-03-2025 14.5531 24-03-2025 14.5628 0.07
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 26-03-2025 100.4613 05-04-2024 100.5364 0.07
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 26-03-2025 10.0898 05-04-2024 10.0972 0.07
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 26-03-2025 13.6247 24-03-2025 13.6336 0.07
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 26-03-2025 1010.7614 20-03-2025 1011.4403 0.07
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 26-03-2025 10.3717 26-09-2024 10.3785 0.07
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 26-03-2025 11.9784 24-03-2025 11.9863 0.07
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 26-03-2025 11.9783 24-03-2025 11.9863 0.07
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 04-10-2022 26-03-2025 11.984 24-03-2025 11.9912 0.06
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 26-03-2025 11.9842 24-03-2025 11.9914 0.06
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 26-03-2025 11.8542 24-03-2025 11.8615 0.06
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 26-03-2025 1000.0 31-03-2024 1000.5537 0.06
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 26-03-2025 1000.0 31-03-2024 1000.5726 0.06
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 26-03-2025 1013.2484 31-03-2024 1013.8233 0.06
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 26-03-2025 1012.4736 31-03-2024 1013.0482 0.06
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 26-03-2025 12.548 17-02-2025 12.5552 0.06
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 26-03-2025 105.7358 31-03-2024 105.7969 0.06
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 26-03-2025 10.1015 31-03-2024 10.1072 0.06
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 26-03-2025 10.1253 21-03-2025 10.1311 0.06
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 26-03-2025 1119.9104 29-07-2024 1120.6208 0.06
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 26-03-2025 1003.5288 31-03-2024 1004.1726 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 26-03-2025 100.195 31-03-2024 100.2553 0.06
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 26-03-2025 100.3459 04-04-2024 100.41 0.06
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 26-03-2025 163.694 31-03-2024 163.7943 0.06
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 26-03-2025 1000.9329 31-03-2024 1001.5212 0.06
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 26-03-2025 1245.3033 31-03-2024 1246.0427 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 26-03-2025 1001.3789 31-03-2024 1001.9786 0.06
HSBC Liquid Fund - IDCW 14-11-2002 26-03-2025 1019.3 31-03-2024 1019.9105 0.06
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 26-03-2025 1001.0846 31-03-2024 1001.67 0.06
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 26-03-2025 1001.1452 31-03-2024 1001.7891 0.06
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 04-11-2003 26-03-2025 1222.81 31-03-2024 1223.5236 0.06
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 26-03-2025 1528.74 31-03-2024 1529.6576 0.06
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 26-03-2025 1524.28 31-03-2024 1525.1896 0.06
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 26-03-2025 1114.52 31-03-2024 1115.1419 0.06
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 26-03-2025 10.1021 31-03-2024 10.1077 0.06
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 26-03-2025 10.0452 31-03-2024 10.0512 0.06
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 26-03-2025 1114.15 31-03-2024 1114.793 0.06
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 26-03-2025 1006.2583 31-03-2024 1006.8137 0.06
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 17-07-2018 26-03-2025 10.0519 31-03-2024 10.0576 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 26-03-2025 1000.02 31-03-2024 1000.5952 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 26-03-2025 100.005 31-03-2024 100.063 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 26-03-2025 1000.0099 31-03-2024 1000.5757 0.06
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 26-03-2025 10.0055 31-03-2024 10.0112 0.06
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 26-03-2025 1001.0052 31-03-2024 1001.644 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 26-03-2025 1000.0073 31-03-2024 1000.5742 0.06
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 26-03-2025 1001.9866 05-02-2025 1002.601 0.06
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 14-01-2019 26-03-2025 1004.7568 31-03-2024 1005.3328 0.06
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 26-03-2025 1001.7763 05-04-2024 1002.3823 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 26-03-2025 1000.0001 31-03-2024 1000.5703 0.06
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 26-03-2025 1000.5091 31-03-2024 1001.1327 0.06
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 26-03-2025 1005.9752 31-03-2024 1006.5367 0.06
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 26-03-2025 1001.025 31-03-2024 1001.5783 0.06
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 26-03-2025 1005.6127 31-03-2024 1006.172 0.06
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 26-03-2025 1031.7278 31-03-2024 1032.3149 0.06
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 26-03-2025 10.2347 31-03-2024 10.2395 0.05
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 08-03-2018 26-03-2025 1000.0 31-03-2024 1000.543 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 26-03-2025 10.82 31-03-2024 10.8258 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 26-03-2025 10.0689 31-03-2024 10.0742 0.05
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 26-03-2025 1093.4116 31-03-2024 1094.0031 0.05
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 26-03-2025 1006.0777 31-03-2024 1006.6229 0.05
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 26-03-2025 10.26 31-03-2024 10.2655 0.05
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 26-03-2025 1046.1477 31-03-2024 1046.7203 0.05
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 25-03-2025 23.0134 24-03-2025 23.0253 0.05
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 25-03-2025 36.6962 24-03-2025 36.7153 0.05
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 26-03-2025 10.0604 31-03-2024 10.0656 0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 26-03-2025 11.116 31-03-2024 11.1216 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 26-03-2025 10.8591 31-03-2024 10.8649 0.05
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 17-07-2023 14-11-2024 10.0128 31-03-2024 10.0182 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 26-03-2025 1039.1303 31-03-2024 1039.6819 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 26-03-2025 1007.4498 31-03-2024 1007.9523 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 26-03-2025 1240.71 31-03-2024 1241.3113 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 26-03-2025 10.0203 31-03-2024 10.0257 0.05
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 26-03-2025 10.16 31-03-2024 10.1651 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 26-03-2025 1005.4914 31-03-2024 1006.0125 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 26-03-2025 1006.836 12-03-2025 1007.3512 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 26-03-2025 10.1814 31-03-2024 10.1869 0.05
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10-02-2014 26-03-2025 10.8788 31-03-2024 10.8844 0.05
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 18-02-2003 26-03-2025 10.0994 31-03-2024 10.1042 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 26-03-2025 1000.29 31-03-2024 1000.8332 0.05
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 26-03-2025 1002.85 31-03-2024 1003.3304 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 26-03-2025 1017.9524 31-03-2024 1018.5012 0.05
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 26-03-2025 10.6756 31-03-2024 10.681 0.05
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 26-03-2025 17.0959 31-03-2024 17.1046 0.05
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 26-03-2025 103.9256 05-04-2024 103.9758 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 26-03-2025 1509.3204 31-03-2024 1510.1389 0.05
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 26-03-2025 10.0129 31-03-2024 10.0183 0.05
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 26-03-2025 100.2594 30-06-2024 100.2983 0.04
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 26-03-2025 100.2679 30-06-2024 100.3068 0.04
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 26-03-2025 12.1613 31-07-2024 12.1659 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 26-03-2025 10.2872 31-03-2024 10.2911 0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 26-03-2025 1036.8661 31-03-2024 1037.3269 0.04
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 26-03-2025 1000.2411 10-04-2024 1000.6665 0.04
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 26-03-2025 10.4734 26-09-2024 10.4772 0.04
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 26-03-2025 1013.3907 31-03-2024 1013.8021 0.04
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 26-03-2025 14.1702 16-09-2024 14.1764 0.04
Franklin India Long Duration Fund - Growth 20-11-2024 26-03-2025 10.2322 25-03-2025 10.2363 0.04
Franklin India Long Duration Fund - IDCW 20-11-2024 26-03-2025 10.2322 25-03-2025 10.2363 0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 26-03-2025 12.0381 25-03-2025 12.0416 0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 26-03-2025 12.0381 25-03-2025 12.0416 0.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 26-03-2025 12.0381 25-03-2025 12.0416 0.03
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 26-03-2025 11.7056 24-03-2025 11.7086 0.03
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 26-03-2025 11.7056 24-03-2025 11.7086 0.03
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 26-03-2025 1068.7997 31-03-2024 1069.14 0.03
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 26-03-2025 10.4624 31-07-2024 10.4656 0.03
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 26-03-2025 1011.3687 14-10-2024 1011.7211 0.03
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 26-03-2025 1011.3695 14-10-2024 1011.7219 0.03
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 26-03-2025 1007.1394 31-03-2024 1007.4043 0.03
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 26-03-2025 15.1392 26-09-2024 15.1422 0.02
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 26-03-2025 102.0512 15-04-2024 102.0691 0.02
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 26-03-2025 12.4297 25-03-2025 12.4321 0.02
Kotak Credit Risk Fund - Growth 01-05-2010 26-03-2025 28.5813 25-03-2025 28.587 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 26-03-2025 11.4706 05-12-2024 11.4725 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 26-03-2025 1266.6075 04-04-2024 1266.8667 0.02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 26-03-2025 10.1148 31-03-2024 10.1173 0.02
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 26-03-2025 1194.4315 20-03-2025 1194.6307 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 26-03-2025 1000.0 30-11-2024 1000.1722 0.02
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 26-03-2025 100.7712 14-10-2024 100.7952 0.02
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 26-03-2025 30.356 24-03-2025 30.361 0.02
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 26-03-2025 12.5524 04-03-2025 12.555 0.02
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 26-03-2025 12.5524 04-03-2025 12.555 0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 26-03-2025 12.0491 25-03-2025 12.0517 0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 26-03-2025 12.0493 25-03-2025 12.0519 0.02
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 18-02-2021 26-03-2025 10.0692 30-11-2024 10.0706 0.01
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 26-03-2025 1215.2751 25-03-2025 1215.4524 0.01
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 26-03-2025 1210.8224 20-03-2025 1210.9867 0.01
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 23-12-2024 26-03-2025 10.1558 25-03-2025 10.157 0.01
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 26-03-2025 10.1558 25-03-2025 10.157 0.01
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 26-03-2025 100.5498 30-07-2024 100.5591 0.01
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 26-03-2025 1005.7222 12-04-2024 1005.8119 0.01
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 25-03-2025 20.9489 06-02-2025 20.9503 0.01
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 25-03-2025 61.1326 24-03-2025 61.1386 0.01
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-12-2003 25-03-2025 46.9095 24-03-2025 46.914 0.01
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 26-03-2025 16.7228 25-03-2025 16.7246 0.01
Invesco India Arbitrage Fund - Growth Option 30-04-2007 26-03-2025 31.3346 25-03-2025 31.3381 0.01
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 26-03-2025 14.1736 25-03-2025 14.1745 0.01
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 26-03-2025 14.2764 25-03-2025 14.2774 0.01
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 26-03-2025 12.6132 25-03-2025 12.614 0.01
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 26-03-2025 14.488 25-03-2025 14.489 0.01
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 26-03-2025 14.8902 25-03-2025 14.8912 0.01
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 26-03-2025 32.0815 25-03-2025 32.0837 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 26-03-2025 339.7134 26-03-2025 339.7134 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 26-03-2025 491.35 26-03-2025 491.35 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 26-03-2025 36.9208 26-03-2025 36.9208 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 26-03-2025 41.2175 26-03-2025 41.2175 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 26-03-2025 49.1058 26-03-2025 49.1058 0.00
Kotak Savings Fund -Growth 01-08-2004 26-03-2025 42.0169 26-03-2025 42.0169 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 26-03-2025 16.0084 26-03-2025 16.0084 0.00
SBI Savings Fund - Regular Plan - Growth 01-07-2004 26-03-2025 40.5994 26-03-2025 40.5994 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 26-03-2025 15.1079 26-03-2025 15.1079 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 26-03-2025 13.2341 26-03-2025 13.2341 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 26-03-2025 1360.1395 26-03-2025 1360.1395 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 26-03-2025 1068.5044 26-03-2025 1068.5044 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 26-03-2025 1604.5298 26-03-2025 1604.5298 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 26-03-2025 1331.2392 26-03-2025 1331.2392 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 26-03-2025 4156.4501 26-03-2025 4156.4501 0.00
Franklin India Multi - Asset Solution Fund of Funds- IDCW 28-11-2014 25-03-2025 19.6087 25-03-2025 19.6087 0.00
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 25-03-2025 19.6087 25-03-2025 19.6087 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 25-03-2025 43.8173 25-03-2025 43.8173 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 25-03-2025 38.2199 25-03-2025 38.2199 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 26-03-2025 42.7197 26-03-2025 42.7197 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 26-03-2025 14.9391 26-03-2025 14.9391 0.00
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 26-03-2025 25.1534 26-03-2025 25.1534 0.00
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 26-03-2025 24.7933 26-03-2025 24.7933 0.00
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 26-03-2025 41.7712 26-03-2025 41.7712 0.00
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 26-03-2025 80.252 26-03-2025 80.252 0.00
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 26-03-2025 74.5506 26-03-2025 74.5506 0.00
PGIM India Gilt Fund - Growth 27-10-2008 26-03-2025 29.7671 26-03-2025 29.7671 0.00
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 26-03-2025 11.3069 26-03-2025 11.3069 0.00
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 26-03-2025 21.3207 26-03-2025 21.3207 0.00
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 26-03-2025 10.7828 26-03-2025 10.7828 0.00
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 26-03-2025 94.4339 26-03-2025 94.4339 0.00
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 26-03-2025 24.2409 26-03-2025 24.2409 0.00
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 26-03-2025 24.2461 26-03-2025 24.2461 0.00
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 26-03-2025 24.2299 26-03-2025 24.2299 0.00
Franklin India Government Securities Fund - Growth 07-12-2001 26-03-2025 57.6206 26-03-2025 57.6206 0.00
HDFC Gilt Fund - Growth Plan 01-07-2001 26-03-2025 54.4745 26-03-2025 54.4745 0.00
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 26-03-2025 24.0831 26-03-2025 24.0831 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 26-03-2025 100.4918 26-03-2025 100.4918 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 26-03-2025 44.6951 26-03-2025 44.6951 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 26-03-2025 15.9998 26-03-2025 15.9998 0.00
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 26-03-2025 13.1618 26-03-2025 13.1618 0.00
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 26-03-2025 34.9254 26-03-2025 34.9254 0.00
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 26-03-2025 16.4058 26-03-2025 16.4058 0.00
Invesco India GILT Fund - Growth 09-02-2008 26-03-2025 2799.0225 26-03-2025 2799.0225 0.00
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 26-03-2025 1576.6127 26-03-2025 1576.6127 0.00
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 26-03-2025 1276.1512 26-03-2025 1276.1512 0.00
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 26-03-2025 97.4897 26-03-2025 97.4897 0.00
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 26-03-2025 18.6202 26-03-2025 18.6202 0.00
Kotak Gilt-Investment Regular-Growth 29-12-1998 26-03-2025 95.2912 26-03-2025 95.2912 0.00
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 26-03-2025 22.0271 26-03-2025 22.0271 0.00
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 26-03-2025 34.0396 26-03-2025 34.0396 0.00
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 26-03-2025 16.9884 26-03-2025 16.9884 0.00
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 26-03-2025 58.9364 26-03-2025 58.9364 0.00
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 26-03-2025 37.5689 26-03-2025 37.5689 0.00
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 26-03-2025 31.5036 26-03-2025 31.5036 0.00
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 26-03-2025 37.5689 26-03-2025 37.5689 0.00
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 26-03-2025 37.5689 26-03-2025 37.5689 0.00
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 26-03-2025 19.9919 26-03-2025 19.9919 0.00
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 26-03-2025 65.0148 26-03-2025 65.0148 0.00
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 26-03-2025 20.2598 26-03-2025 20.2598 0.00
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 26-03-2025 62.2931 26-03-2025 62.2931 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 26-03-2025 20.0869 26-03-2025 20.0869 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 26-03-2025 20.3265 26-03-2025 20.3265 0.00
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 26-03-2025 19.7082 26-03-2025 19.7082 0.00
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 26-03-2025 38.997 26-03-2025 38.997 0.00
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 26-03-2025 41.738 26-03-2025 41.738 0.00
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 26-03-2025 76.716 26-03-2025 76.716 0.00
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 26-03-2025 21.2661 26-03-2025 21.2661 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 26-03-2025 1370.8617 27-03-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 26-03-2025 3454.7136 26-03-2025 3454.7136 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 26-03-2025 1779.7484 26-03-2025 1779.7484 0.00
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 26-03-2025 61.8564 26-03-2025 61.8564 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 26-03-2025 18.3548 26-03-2025 18.3548 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 26-03-2025 26.0673 26-03-2025 26.0673 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 26-03-2025 18.0455 26-03-2025 18.0455 0.00
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 26-03-2025 12.2621 26-03-2025 12.2621 0.00
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 26-03-2025 15.5538 26-03-2025 15.5538 0.00
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 26-03-2025 13.9704 26-03-2025 13.9704 0.00
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 26-03-2025 19.0375 26-03-2025 19.0375 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 26-03-2025 21.738 26-03-2025 21.738 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 26-03-2025 29.169 26-03-2025 29.169 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 26-03-2025 20.794 26-03-2025 20.794 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 26-03-2025 30.091 26-03-2025 30.091 0.00
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 26-03-2025 14.9987 26-03-2025 14.9987 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 26-03-2025 33.6781 26-03-2025 33.6781 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 26-03-2025 31.873 26-03-2025 31.873 0.00
Kotak Equity Arbitrage Fund - Growth 29-09-2005 26-03-2025 36.7903 25-03-2025 36.7904 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 26-03-2025 15.6288 26-03-2025 15.6288 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 26-03-2025 26.0785 24-03-2025 26.0786 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 26-03-2025 13.5933 24-03-2025 13.5934 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 26-03-2025 17.4478 26-03-2025 17.4478 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 26-03-2025 33.1777 26-03-2025 33.1777 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 01-01-2013 26-03-2025 1252.4468 26-03-2025 1252.4468 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 26-03-2025 2262.6522 26-03-2025 2262.6522 0.00
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 02-01-2013 26-03-2025 1311.9399 26-03-2025 1311.9399 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 26-03-2025 3387.6427 26-03-2025 3387.6427 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 01-01-2013 26-03-2025 14.5856 26-03-2025 14.5856 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 26-03-2025 15.6046 26-03-2025 15.6046 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 01-01-2013 26-03-2025 14.6079 26-03-2025 14.6079 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 26-03-2025 43.1991 26-03-2025 43.1991 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 26-03-2025 2637.3706 26-03-2025 2637.3706 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 26-03-2025 14.1898 26-03-2025 14.1898 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 26-03-2025 12.4753 26-03-2025 12.4753 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 26-03-2025 1192.4501 26-03-2025 1192.4501 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 26-03-2025 1205.7276 26-03-2025 1205.7276 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 26-03-2025 11.9584 26-03-2025 11.9584 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 26-03-2025 11.9586 26-03-2025 11.9586 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 26-03-2025 12.0143 26-03-2025 12.0143 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 26-03-2025 12.0143 26-03-2025 12.0143 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 05-01-2022 26-03-2025 11.8815 26-03-2025 11.8815 0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 28-01-2022 26-03-2025 11.8816 26-03-2025 11.8816 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 26-03-2025 11.9633 26-03-2025 11.9633 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 26-03-2025 11.9636 26-03-2025 11.9636 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 26-03-2025 12.3826 26-03-2025 12.3826 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 26-03-2025 12.3864 26-03-2025 12.3864 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 26-03-2025 11.9535 26-03-2025 11.9535 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 26-03-2025 11.9535 26-03-2025 11.9535 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 26-03-2025 60.2918 26-03-2025 60.2918 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 26-03-2025 11.8543 26-03-2025 11.8543 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 26-03-2025 11.8539 26-03-2025 11.8539 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION 01-01-2013 26-03-2025 11.0383 26-03-2025 11.0383 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 26-03-2025 26.6687 26-03-2025 26.6687 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 26-03-2025 44.9613 26-03-2025 44.9613 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 26-03-2025 39.2275 26-03-2025 39.2275 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 26-03-2025 15.7765 26-03-2025 15.7765 0.00
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 26-03-2025 11.8027 26-03-2025 11.8027 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 26-03-2025 12.1187 26-03-2025 12.1187 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 26-03-2025 12.1187 26-03-2025 12.1187 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 26-03-2025 11.8571 26-03-2025 11.8571 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 26-03-2025 11.5641 26-03-2025 11.5641 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 26-03-2025 11.8777 26-03-2025 11.8777 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 26-03-2025 11.8743 26-03-2025 11.8743 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 26-03-2025 11.9703 26-03-2025 11.9703 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 26-03-2025 11.9708 26-03-2025 11.9708 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 30-03-2022 26-03-2025 11.7993 26-03-2025 11.7993 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 30-03-2022 26-03-2025 11.7993 26-03-2025 11.7993 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 26-03-2025 12.0993 26-03-2025 12.0993 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 26-03-2025 12.0992 26-03-2025 12.0992 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 26-03-2025 1178.3064 26-03-2025 1178.3064 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 26-03-2025 11.7998 26-03-2025 11.7998 0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 26-03-2025 12.3164 26-03-2025 12.3164 0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 26-03-2025 12.3168 26-03-2025 12.3168 0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 26-03-2025 12.3166 26-03-2025 12.3166 0.00
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 26-03-2025 12.3169 26-03-2025 12.3169 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 26-03-2025 1164.8151 26-03-2025 1164.8151 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 26-03-2025 1164.8151 26-03-2025 1164.8151 0.00
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 26-03-2025 12.5528 26-03-2025 12.5528 0.00
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 26-03-2025 12.0532 26-03-2025 12.0532 0.00
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 26-03-2025 12.0532 26-03-2025 12.0532 0.00
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 26-03-2025 12.0532 26-03-2025 12.0532 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 26-03-2025 1195.1299 26-03-2025 1195.1299 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 26-03-2025 11.8043 26-03-2025 11.8043 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 26-03-2025 11.7341 26-03-2025 11.7341 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 26-03-2025 11.7338 26-03-2025 11.7338 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 26-03-2025 10.0 27-03-2024 10.0 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 26-03-2025 11.7593 26-03-2025 11.7593 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 26-03-2025 11.8879 26-03-2025 11.8879 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 26-03-2025 11.888 26-03-2025 11.888 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 26-03-2025 11.9005 26-03-2025 11.9005 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 26-03-2025 11.9005 26-03-2025 11.9005 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 26-03-2025 11.9005 26-03-2025 11.9005 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 26-03-2025 12.1612 26-03-2025 12.1612 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 26-03-2025 12.162 26-03-2025 12.162 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 26-03-2025 12.5081 26-03-2025 12.5081 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 26-03-2025 12.5085 26-03-2025 12.5085 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 26-03-2025 11.917 26-03-2025 11.917 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 26-03-2025 11.9175 26-03-2025 11.9175 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 26-03-2025 12.2681 26-03-2025 12.2681 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 26-03-2025 12.268 26-03-2025 12.268 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 26-03-2025 1161.9502 26-03-2025 1161.9502 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 26-03-2025 12.5392 26-03-2025 12.5392 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 26-03-2025 12.5396 26-03-2025 12.5396 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 26-03-2025 12.174 26-03-2025 12.174 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 26-03-2025 12.174 26-03-2025 12.174 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 26-03-2025 12.0233 26-03-2025 12.0233 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 26-03-2025 12.0194 26-03-2025 12.0194 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 26-03-2025 12.1336 26-03-2025 12.1336 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 26-03-2025 12.1347 26-03-2025 12.1347 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 26-03-2025 11.9824 26-03-2025 11.9824 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 26-03-2025 11.9828 26-03-2025 11.9828 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 26-03-2025 12.226 26-03-2025 12.226 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 26-03-2025 11.8765 26-03-2025 11.8765 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 26-03-2025 12.3702 26-03-2025 12.3702 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 26-03-2025 12.3711 26-03-2025 12.3711 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 26-03-2025 11.8578 26-03-2025 11.8578 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 26-03-2025 11.8576 26-03-2025 11.8576 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 26-03-2025 11.867 26-03-2025 11.867 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 26-03-2025 11.867 26-03-2025 11.867 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 26-03-2025 11.8706 26-03-2025 11.8706 0.00
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 26-03-2025 12.2125 26-03-2025 12.2125 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 26-03-2025 12.0351 26-03-2025 12.0351 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 26-03-2025 12.0351 26-03-2025 12.0351 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 26-03-2025 11.8285 26-03-2025 11.8285 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 26-03-2025 12.0328 26-03-2025 12.0328 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 26-03-2025 12.0327 26-03-2025 12.0327 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 26-03-2025 11.8402 26-03-2025 11.8402 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 26-03-2025 11.8402 26-03-2025 11.8402 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 26-03-2025 11.9174 26-03-2025 11.9174 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-11-2022 26-03-2025 11.9174 26-03-2025 11.9174 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 26-03-2025 23.6261 26-03-2025 23.6261 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 26-03-2025 71.0961 26-03-2025 71.0961 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 26-03-2025 28.4103 26-03-2025 28.4103 0.00
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 26-03-2025 29.0657 26-03-2025 29.0657 0.00
HSBC Gilt Fund - Regular Growth 01-01-2013 26-03-2025 65.269 26-03-2025 65.269 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 26-03-2025 27.7225 26-03-2025 27.7225 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 26-03-2025 19.9303 26-03-2025 19.9303 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 26-03-2025 25.8475 26-03-2025 25.8475 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 26-03-2025 25.7793 26-03-2025 25.7793 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 26-03-2025 18.6543 26-03-2025 18.6543 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 26-03-2025 12.1276 26-03-2025 12.1276 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 26-03-2025 11.6491 26-03-2025 11.6491 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 26-03-2025 11.7017 26-03-2025 11.7017 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 26-03-2025 11.7027 26-03-2025 11.7027 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 26-03-2025 11.7824 26-03-2025 11.7824 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 26-03-2025 11.7824 26-03-2025 11.7824 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 26-03-2025 11.8264 26-03-2025 11.8264 0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 26-03-2025 12.1534 26-03-2025 12.1534 0.00
BHARAT Bond ETF - April 2033 05-12-2022 26-03-2025 1203.2922 26-03-2025 1203.2922 0.00
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 26-03-2025 249.2138 26-03-2025 249.2138 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 26-03-2025 11.6373 26-03-2025 11.6373 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 25-03-2025 12.0284 25-03-2025 12.0284 0.00
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 25-03-2025 12.0284 25-03-2025 12.0284 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 26-03-2025 12.2444 26-03-2025 12.2444 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 26-03-2025 12.2444 26-03-2025 12.2444 0.00
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 26-03-2025 12.0657 26-03-2025 12.0657 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 26-03-2025 11.7369 26-03-2025 11.7369 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 26-03-2025 11.7371 26-03-2025 11.7371 0.00
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 26-03-2025 11.6586 26-03-2025 11.6586 0.00
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 26-03-2025 11.6666 26-03-2025 11.6666 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 26-03-2025 11.7223 26-03-2025 11.7223 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 26-03-2025 11.7225 26-03-2025 11.7225 0.00
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 26-03-2025 12.2521 26-03-2025 12.2521 0.00
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 26-03-2025 12.2524 26-03-2025 12.2524 0.00
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 26-03-2025 1219.0502 26-03-2025 1219.0502 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 26-03-2025 11.726 26-03-2025 11.726 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 26-03-2025 11.8649 26-03-2025 11.8649 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 26-03-2025 11.8649 26-03-2025 11.8649 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 26-03-2025 11.8649 26-03-2025 11.8649 0.00
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 26-03-2025 12.1358 26-03-2025 12.1358 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 26-03-2025 11.6425 26-03-2025 11.6425 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 26-03-2025 11.6425 26-03-2025 11.6425 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 26-03-2025 11.6425 26-03-2025 11.6425 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 02-01-2023 26-03-2025 12.0545 26-03-2025 12.0545 0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 25-01-2023 26-03-2025 12.0545 26-03-2025 12.0545 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 26-03-2025 11.7586 26-03-2025 11.7586 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 26-03-2025 11.7586 26-03-2025 11.7586 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 26-03-2025 11.6704 26-03-2025 11.6704 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 26-03-2025 11.6705 26-03-2025 11.6705 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 26-03-2025 1041.8997 26-03-2025 1041.8997 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 26-03-2025 11.6325 26-03-2025 11.6325 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 26-03-2025 11.7507 26-03-2025 11.7507 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 26-03-2025 11.7507 26-03-2025 11.7507 0.00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 26-03-2025 12.0052 26-03-2025 12.0052 0.00
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 26-03-2025 11.9472 26-03-2025 11.9472 0.00
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 26-03-2025 11.9474 26-03-2025 11.9474 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 26-03-2025 11.6819 26-03-2025 11.6819 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 26-03-2025 11.6829 26-03-2025 11.6829 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 26-03-2025 11.8066 26-03-2025 11.8066 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 03-02-2023 26-03-2025 11.8066 26-03-2025 11.8066 0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 26-03-2025 12.001 26-03-2025 12.001 0.00
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 26-03-2025 12.0011 26-03-2025 12.0011 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 26-03-2025 11.7003 26-03-2025 11.7003 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 26-03-2025 11.7468 26-03-2025 11.7468 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 26-03-2025 11.0424 26-03-2025 11.0424 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 26-03-2025 11.721 26-03-2025 11.721 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 26-03-2025 11.721 26-03-2025 11.721 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 26-03-2025 11.7396 26-03-2025 11.7396 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 26-03-2025 11.7958 26-03-2025 11.7958 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 26-03-2025 11.7958 26-03-2025 11.7958 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 26-03-2025 11.8558 26-03-2025 11.8558 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 26-03-2025 12.1641 26-03-2025 12.1641 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 26-03-2025 11.5593 26-03-2025 11.5593 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 26-03-2025 11.5588 26-03-2025 11.5588 0.00
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 26-03-2025 11.8635 26-03-2025 11.8635 0.00
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 26-03-2025 11.8633 26-03-2025 11.8633 0.00
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 26-03-2025 11.8634 26-03-2025 11.8634 0.00
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 26-03-2025 11.8634 26-03-2025 11.8634 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 26-03-2025 1161.5788 26-03-2025 1161.5788 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 26-03-2025 1161.5923 26-03-2025 1161.5923 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 26-03-2025 11.6112 26-03-2025 11.6112 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 23-03-2023 26-03-2025 11.591 26-03-2025 11.591 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 26-03-2025 11.5912 26-03-2025 11.5912 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 26-03-2025 11.7179 26-03-2025 11.7179 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 26-03-2025 10.9264 26-03-2025 10.9264 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 26-03-2025 1189.8027 26-03-2025 1189.8027 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 26-03-2025 1189.7862 26-03-2025 1189.7862 0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 26-03-2025 11.6197 26-03-2025 11.6197 0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 26-03-2025 11.6195 26-03-2025 11.6195 0.00
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 26-03-2025 28.295 26-03-2025 28.295 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 26-03-2025 11.3953 26-03-2025 11.3953 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 26-03-2025 11.3953 26-03-2025 11.3953 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 26-03-2025 1033.8241 27-03-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 26-03-2025 1127.0095 26-03-2025 1127.0095 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 26-03-2025 1117.7776 26-03-2025 1117.7776 0.00
NAVI Overnight Fund Regular Plan Growth 05-07-2023 14-11-2024 10.8157 13-11-2024 10.8157 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 26-03-2025 1124.9968 26-03-2025 1124.9968 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 26-03-2025 1124.9968 26-03-2025 1124.9968 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 26-03-2025 1000.0 27-03-2024 1000.0 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 26-03-2025 1123.4832 26-03-2025 1123.4832 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 26-03-2025 15.4821 26-03-2025 15.4821 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 26-03-2025 15.4821 26-03-2025 15.4821 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 26-03-2025 14.2113 26-03-2025 14.2113 0.00
HDFC NIFTY 1D RATE LIQUID ETF 01-08-2023 28-02-2025 1000.0 27-03-2024 1000.0 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 05-09-2023 26-03-2025 11.046 26-03-2025 11.046 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 26-03-2025 11.046 26-03-2025 11.046 0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 26-03-2025 11.4846 26-03-2025 11.4846 0.00
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 26-03-2025 11.4845 26-03-2025 11.4845 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 26-03-2025 1095.1615 26-03-2025 1095.1615 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 26-03-2025 11.0165 26-03-2025 11.0165 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 26-03-2025 11.1082 26-03-2025 11.1082 0.00
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 26-03-2025 11.1082 26-03-2025 11.1082 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 26-03-2025 11.227 26-03-2025 11.227 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 26-03-2025 11.227 26-03-2025 11.227 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 26-03-2025 107.7194 26-03-2025 107.7194 0.00
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 26-03-2025 25.1654 26-03-2025 25.1654 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 26-03-2025 60.6322 26-03-2025 60.6322 0.00
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 26-03-2025 10.9377 26-03-2025 10.9377 0.00
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 26-03-2025 10.9379 26-03-2025 10.9379 0.00
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 26-03-2025 10.9484 26-03-2025 10.9484 0.00
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 26-03-2025 10.9484 26-03-2025 10.9484 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 26-03-2025 10.9728 26-03-2025 10.9728 0.00
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 26-03-2025 10.9726 26-03-2025 10.9726 0.00
DSP BSE Liquid Rate ETF 05-03-2024 26-03-2025 1064.1314 26-03-2025 1064.1314 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 28-03-2024 26-03-2025 10.7454 26-03-2025 10.7454 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 28-03-2024 26-03-2025 10.7434 26-03-2025 10.7434 0.00
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 26-03-2025 249.4631 26-03-2025 249.4631 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 26-03-2025 12.8401 26-03-2025 12.8401 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 26-03-2025 16.619 26-03-2025 16.619 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 26-03-2025 1528.8042 26-03-2025 1528.8042 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 26-03-2025 14.681 26-03-2025 14.681 0.00
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 26-03-2025 11.728 26-03-2025 11.728 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 26-03-2025 15.36 26-03-2025 15.36 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 26-03-2025 15.3633 26-03-2025 15.3633 0.00
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 26-03-2025 1000.5404 27-03-2024 1000.5404 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 26-03-2025 1424.1067 26-03-2025 1424.1067 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 26-03-2025 3948.9034 26-03-2025 3948.9034 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 26-03-2025 36.2514 26-03-2025 36.2514 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 26-03-2025 14.8647 26-03-2025 14.8647 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 26-03-2025 14.8647 26-03-2025 14.8647 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 26-03-2025 1510.7775 26-03-2025 1510.7775 0.00
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 26-03-2025 13.5727 26-03-2025 13.5727 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 26-03-2025 12.5413 26-03-2025 12.5413 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 26-03-2025 12.3002 26-03-2025 12.3002 0.00
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 26-03-2025 12.985 26-03-2025 12.985 0.00
Nippon India Nivesh Lakshya Fund - IDCW Option 02-07-2018 26-03-2025 17.5992 26-03-2025 17.5992 0.00
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 26-03-2025 17.6003 26-03-2025 17.6003 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 26-03-2025 14.9137 26-03-2025 14.9137 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 26-03-2025 12.549 26-03-2025 12.549 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 26-03-2025 14.0609 26-03-2025 14.0609 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 26-03-2025 15.9682 26-03-2025 15.9682 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 26-03-2025 13.492 26-03-2025 13.492 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 26-03-2025 13.8853 26-03-2025 13.8853 0.00
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 26-03-2025 13.9916 26-03-2025 13.9916 0.00
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 26-03-2025 11.9814 26-03-2025 11.9814 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 26-03-2025 15.5553 26-03-2025 15.5553 0.00
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 26-03-2025 10.5601 26-03-2025 10.5601 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 26-03-2025 14.4425 26-03-2025 14.4425 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 26-03-2025 14.4424 26-03-2025 14.4424 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 26-03-2025 3279.253 26-03-2025 3279.253 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 26-03-2025 1000.0 27-03-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 26-03-2025 10.103 27-03-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 26-03-2025 14.8446 26-03-2025 14.8446 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 26-03-2025 14.6768 26-03-2025 14.6768 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 26-03-2025 1389.2262 26-03-2025 1389.2262 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 26-03-2025 1337.2752 26-03-2025 1337.2752 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 26-03-2025 1462.819 26-03-2025 1462.819 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 26-03-2025 1291.8929 26-03-2025 1291.8929 0.00
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth 05-11-2018 26-03-2025 1369.6233 26-03-2025 1369.6233 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 26-03-2025 1367.1846 26-03-2025 1367.1846 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 26-03-2025 1000.005 20-06-2024 1000.0087 0.00
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 26-03-2025 1442.377 26-03-2025 1442.377 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 26-03-2025 136.1977 26-03-2025 136.1977 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 26-03-2025 14.0988 26-03-2025 14.0988 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 26-03-2025 13.4768 26-03-2025 13.4768 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 26-03-2025 13.576 26-03-2025 13.576 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 26-03-2025 1359.5321 26-03-2025 1359.5321 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 26-03-2025 1353.0866 26-03-2025 1353.0866 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 26-03-2025 1379.9186 26-03-2025 1379.9186 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 26-03-2025 1351.3425 26-03-2025 1351.3425 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 26-03-2025 13.9 26-03-2025 13.9 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 26-03-2025 13.9003 26-03-2025 13.9003 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 26-03-2025 13.9003 26-03-2025 13.9003 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 26-03-2025 13.5755 26-03-2025 13.5755 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 26-03-2025 13.2634 26-03-2025 13.2634 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 26-03-2025 13.1788 26-03-2025 13.1788 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 26-03-2025 14.211 26-03-2025 14.211 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 26-03-2025 14.211 26-03-2025 14.211 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 26-03-2025 15.0959 26-03-2025 15.0959 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 26-03-2025 14.2467 26-03-2025 14.2467 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 26-03-2025 14.6673 26-03-2025 14.6673 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 26-03-2025 13.4764 26-03-2025 13.4764 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 26-03-2025 13.8017 26-03-2025 13.8017 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 26-03-2025 14.7598 26-03-2025 14.7598 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 26-03-2025 14.7596 26-03-2025 14.7596 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 26-03-2025 12.9453 26-03-2025 12.9453 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 26-03-2025 1000.5032 27-03-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 26-03-2025 1345.3791 26-03-2025 1345.3791 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 26-03-2025 1347.2548 26-03-2025 1347.2548 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 26-03-2025 1001.2531 26-03-2025 1001.2531 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 26-03-2025 1334.9924 26-03-2025 1334.9924 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 26-03-2025 1000.0 28-03-2024 1000.0236 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 26-03-2025 1337.1988 26-03-2025 1337.1988 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 26-03-2025 1343.134 26-03-2025 1343.134 0.00
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 26-03-2025 1001.0 27-03-2024 1001.0 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 26-03-2025 1336.2784 26-03-2025 1336.2784 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 26-03-2025 1000.0018 28-03-2024 1000.0088 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 26-03-2025 1334.6617 26-03-2025 1334.6617 0.00
Franklin India Overnight fund- Growth 05-05-2019 26-03-2025 1326.1178 26-03-2025 1326.1178 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 26-03-2025 27.6457 26-03-2025 27.6457 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 26-03-2025 1471.8744 26-03-2025 1471.8744 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 26-03-2025 1311.7498 26-03-2025 1311.7498 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 26-03-2025 1324.7019 26-03-2025 1324.7019 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 26-03-2025 1003.3626 06-02-2025 1003.3626 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 26-03-2025 1336.0233 26-03-2025 1336.0233 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 26-03-2025 13.4768 26-03-2025 13.4768 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 26-03-2025 1349.8757 26-03-2025 1349.8757 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 26-03-2025 1308.7035 26-03-2025 1308.7035 0.00
LIC MF Overnight Fund-Regular Plan-Daily IDCW 18-07-2019 12-08-2024 1108.0007 12-08-2024 1108.0007 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 26-03-2025 1160.6189 26-03-2025 1160.6189 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 26-03-2025 1312.5113 26-03-2025 1312.5113 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 26-03-2025 1001.0 27-03-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 26-03-2025 1316.5299 26-03-2025 1316.5299 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 26-03-2025 1316.1033 26-03-2025 1316.1033 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 26-03-2025 1164.2509 26-03-2025 1164.2509 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 26-03-2025 1312.8335 26-03-2025 1312.8335 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 26-03-2025 1400.5003 26-03-2025 1400.5003 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 26-03-2025 1000.0 27-03-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 26-03-2025 1310.9732 26-03-2025 1310.9732 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 26-03-2025 12.724 26-03-2025 12.724 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 26-03-2025 12.724 26-03-2025 12.724 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 26-03-2025 1008.3002 26-03-2025 1008.3002 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 26-03-2025 1301.4675 26-03-2025 1301.4675 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 26-03-2025 1073.317 26-03-2025 1073.317 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 26-03-2025 1348.5451 26-03-2025 1348.5451 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 26-03-2025 1000.0307 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 26-03-2025 1286.8274 26-03-2025 1286.8274 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 26-03-2025 1296.4977 26-03-2025 1296.4977 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 26-03-2025 1296.7013 26-03-2025 1296.7013 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 26-03-2025 1000.0 27-03-2024 1000.0 0.00
JM Overnight Fund - Regular - Growth 03-12-2019 26-03-2025 1289.976 26-03-2025 1289.976 0.00
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 26-03-2025 1021.1172 26-03-2025 1021.1172 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 26-03-2025 1001.0 04-10-2024 1001.0044 0.00
Bharat Bond ETF - April 2030 05-12-2019 26-03-2025 1468.1603 26-03-2025 1468.1603 0.00
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 25-03-2025 14.6394 25-03-2025 14.6394 0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 25-03-2025 14.6394 25-03-2025 14.6394 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 26-03-2025 1000.1395 26-03-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 26-03-2025 1285.1948 26-03-2025 1285.1948 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 26-03-2025 1000.0 13-03-2025 1000.0042 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 26-03-2025 1290.8377 26-03-2025 1290.8377 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 26-03-2025 1326.3769 26-03-2025 1326.3769 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW 29-01-2020 25-03-2025 13.1951 25-03-2025 13.1951 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 05-01-2020 25-03-2025 14.0268 25-03-2025 14.0268 0.00
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW 29-01-2020 25-03-2025 14.026 25-03-2025 14.026 0.00
Axis Income Advantage Fund of Funds - Regular Plan - IDCW 29-01-2020 25-03-2025 14.0267 25-03-2025 14.0267 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 26-03-2025 1299.474 26-03-2025 1299.474 0.00
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 26-03-2025 1058.4972 26-03-2025 1058.4972 0.00
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 26-03-2025 12.81 26-03-2025 12.81 0.00
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 26-03-2025 12.81 26-03-2025 12.81 0.00
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 26-03-2025 12.6425 26-03-2025 12.6425 0.00
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 26-03-2025 12.6435 26-03-2025 12.6435 0.00
Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option 24-07-2020 25-03-2025 12.8351 25-03-2025 12.8351 0.00
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 25-03-2025 12.8351 25-03-2025 12.8351 0.00
Bharat Bond ETF April 2025 23-07-2020 26-03-2025 1287.6251 26-03-2025 1287.6251 0.00
Bharat Bond ETF- April 2031 17-07-2020 26-03-2025 1314.1995 26-03-2025 1314.1995 0.00
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 25-03-2025 13.078 25-03-2025 13.078 0.00
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 25-03-2025 13.078 25-03-2025 13.078 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 26-03-2025 1316.1056 26-03-2025 1316.1056 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 26-03-2025 12.1645 26-03-2025 12.1645 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 26-03-2025 12.1645 26-03-2025 12.1645 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 26-03-2025 1280.5793 26-03-2025 1280.5793 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 26-03-2025 1281.0399 26-03-2025 1281.0399 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 26-03-2025 12.7271 26-03-2025 12.7271 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 26-03-2025 12.7261 26-03-2025 12.7261 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 26-03-2025 13.0056 26-03-2025 13.0056 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 26-03-2025 13.0089 26-03-2025 13.0089 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 26-03-2025 13.0065 26-03-2025 13.0065 0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 26-03-2025 59.7644 26-03-2025 59.7644 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 26-03-2025 12.3127 26-03-2025 12.3127 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 26-03-2025 1237.6725 26-03-2025 1237.6725 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 26-03-2025 1199.6328 26-03-2025 1199.6328 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 26-03-2025 1083.6574 26-03-2025 1083.6574 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 26-03-2025 12.5795 26-03-2025 12.5795 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 26-03-2025 12.5807 26-03-2025 12.5807 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 26-03-2025 12.4409 26-03-2025 12.4409 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 26-03-2025 12.4467 26-03-2025 12.4467 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 26-03-2025 12.4467 26-03-2025 12.4467 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 26-03-2025 12.8948 26-03-2025 12.8948 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 26-03-2025 12.8948 26-03-2025 12.8948 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 26-03-2025 12.6827 26-03-2025 12.6827 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 26-03-2025 12.6815 26-03-2025 12.6815 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 26-03-2025 12.5575 26-03-2025 12.5575 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 26-03-2025 12.6245 26-03-2025 12.6245 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 26-03-2025 129.0185 26-03-2025 129.0185 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 26-03-2025 60.2334 26-03-2025 60.2334 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 26-03-2025 1213.5956 26-03-2025 1213.5956 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 26-03-2025 1213.5466 26-03-2025 1213.5466 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 26-03-2025 12.5012 26-03-2025 12.5012 0.00
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 26-03-2025 12.462 26-03-2025 12.462 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 26-03-2025 12.462 26-03-2025 12.462 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 26-03-2025 12.462 26-03-2025 12.462 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 26-03-2025 12.462 26-03-2025 12.462 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 26-03-2025 12.462 26-03-2025 12.462 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 26-03-2025 12.462 26-03-2025 12.462 0.00
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 26-03-2025 12.462 26-03-2025 12.462 0.00
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 26-03-2025 12.3902 26-03-2025 12.3902 0.00
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 26-03-2025 12.3903 26-03-2025 12.3903 0.00
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 26-03-2025 12.3924 26-03-2025 12.3924 0.00
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 26-03-2025 12.3917 26-03-2025 12.3917 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 26-03-2025 1155.5602 26-03-2025 1155.5602 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 26-03-2025 1246.8064 26-03-2025 1246.8064 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 26-03-2025 1131.0223 26-03-2025 1131.0223 0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 26-03-2025 1209.2943 26-03-2025 1209.2943 0.00
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 26-03-2025 1209.2929 26-03-2025 1209.2929 0.00
Axis Floater Fund - Regular Plan - Growth 26-07-2021 26-03-2025 1272.0853 26-03-2025 1272.0853 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 26-03-2025 1218.4529 26-03-2025 1218.4529 0.00
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 26-03-2025 1080.5765 26-03-2025 1080.5765 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 26-03-2025 1233.6015 26-03-2025 1233.6015 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 26-03-2025 1233.5752 26-03-2025 1233.5752 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 26-03-2025 1208.4035 26-03-2025 1208.4035 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 25-08-2021 26-03-2025 1002.18 28-01-2025 1002.18 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 26-03-2025 12.0418 26-03-2025 12.0418 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 26-03-2025 12.0552 26-03-2025 12.0552 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 26-03-2025 12.056 26-03-2025 12.056 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 26-03-2025 1154.6386 26-03-2025 1154.6386 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 26-03-2025 12.0753 26-03-2025 12.0753 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 26-03-2025 12.0759 26-03-2025 12.0759 0.00
BHARAT Bond ETF - April 2032 05-12-2021 26-03-2025 1235.1409 26-03-2025 1235.1409 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 26-03-2025 12.0842 26-03-2025 12.0842 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 26-03-2025 12.0842 26-03-2025 12.0842 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 26-03-2025 12.0842 26-03-2025 12.0842 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 26-03-2025 12.0842 26-03-2025 12.0842 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 26-03-2025 12.0842 26-03-2025 12.0842 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 26-03-2025 12.0842 26-03-2025 12.0842 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 26-03-2025 12.0842 26-03-2025 12.0842 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 25-03-2025 12.3243 25-03-2025 12.3243 0.00
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 25-03-2025 12.3243 25-03-2025 12.3243 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 26-03-2025 19.4301 26-03-2025 19.4301 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 26-03-2025 34.3941 26-03-2025 34.3941 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 26-03-2025 2569.7071 26-03-2025 2569.7071 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 26-03-2025 28.9187 26-03-2025 28.9187 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 26-03-2025 20.844 26-03-2025 20.844 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 26-03-2025 27.2849 26-03-2025 27.2849 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 26-03-2025 30.0971 26-03-2025 30.0971 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 26-03-2025 20.1344 26-03-2025 20.1344 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 26-03-2025 29.749 26-03-2025 29.749 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 26-03-2025 3024.0956 26-03-2025 3024.0956 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 26-03-2025 2835.2315 26-03-2025 2835.2315 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 26-03-2025 21.6149 26-03-2025 21.6149 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 26-03-2025 28.4723 26-03-2025 28.4723 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 26-03-2025 642.2806 26-03-2025 642.2806 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 26-03-2025 21.6304 26-03-2025 21.6304 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 26-03-2025 45.2739 26-03-2025 45.2739 0.00
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 26-03-2025 123.1947 26-03-2025 123.1947 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 26-03-2025 38.6864 26-03-2025 38.6864 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 26-03-2025 536.1727 26-03-2025 536.1727 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 26-03-2025 518.8468 26-03-2025 518.8468 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 26-03-2025 110.2206 26-03-2025 110.2206 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 26-03-2025 46.3888 26-03-2025 46.3888 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 26-03-2025 357.4486 26-03-2025 357.4486 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 26-03-2025 112.3431 26-03-2025 112.3431 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 26-03-2025 536.5784 26-03-2025 536.5784 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 26-03-2025 112.123 26-03-2025 112.123 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 26-03-2025 11.9495 26-03-2025 11.9495 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 26-03-2025 26.1461 26-03-2025 26.1461 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 26-03-2025 13.4167 26-03-2025 13.4167 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 26-03-2025 13.2216 26-03-2025 13.2216 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 26-03-2025 3101.7508 26-03-2025 3101.7508 0.00
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 26-03-2025 29.0059 26-03-2025 29.0059 0.00
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 26-03-2025 54.5473 26-03-2025 54.5473 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 26-03-2025 21.2931 26-03-2025 21.2931 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 26-03-2025 3725.7308 26-03-2025 3725.7308 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 26-03-2025 1530.5962 26-03-2025 1530.5962 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 26-03-2025 24.8193 26-03-2025 24.8193 0.00
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 26-03-2025 15.5859 26-03-2025 15.5859 0.00
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 26-03-2025 15.4064 26-03-2025 15.4064 0.00
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 26-03-2025 2586.3631 26-03-2025 2586.3631 0.00
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 26-03-2025 10.9644 26-03-2025 10.9644 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 26-03-2025 42.0566 26-03-2025 42.0566 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 26-03-2025 33.4228 26-03-2025 33.4228 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 26-03-2025 14.4345 26-03-2025 14.4345 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 26-03-2025 11.0312 26-03-2025 11.0312 0.00
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 26-03-2025 23.5058 26-03-2025 23.5058 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 26-03-2025 10.4235 26-03-2025 10.4235 0.00
DSP Bond Fund - IDCW 29-04-1997 26-03-2025 12.1536 26-03-2025 12.1536 0.00
DSP Bond Fund - Growth 29-04-1997 26-03-2025 79.6738 26-03-2025 79.6738 0.00
DSP Bond Fund - IDCW - Monthly 30-07-2004 26-03-2025 11.2284 26-03-2025 11.2284 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 26-03-2025 11.6796 26-03-2025 11.6796 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 26-03-2025 12.608 26-03-2025 12.608 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 26-03-2025 11.0482 26-03-2025 11.0482 0.00
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 26-03-2025 14.0112 26-03-2025 14.0112 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 26-03-2025 48.1649 26-03-2025 48.1649 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 26-03-2025 11.0575 26-03-2025 11.0575 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 26-03-2025 3341.3174 26-03-2025 3341.3174 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 26-03-2025 1078.273 26-03-2025 1078.273 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 26-03-2025 1128.9762 26-03-2025 1128.9762 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 26-03-2025 45.4248 26-03-2025 45.4248 0.00
DSP Short Term Fund - IDCW - Monthly 23-03-2004 26-03-2025 11.6222 26-03-2025 11.6222 0.00
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 26-03-2025 12.8463 26-03-2025 12.8463 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 26-03-2025 3322.0319 26-03-2025 3322.0319 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 26-03-2025 19.4064 26-03-2025 19.4064 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 26-03-2025 10.6567 26-03-2025 10.6567 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 26-03-2025 10.9155 26-03-2025 10.9155 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 26-03-2025 10.1493 26-03-2025 10.1493 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 26-03-2025 24.0033 26-03-2025 24.0033 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 26-03-2025 26.2228 26-03-2025 26.2228 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 26-03-2025 27.8761 26-03-2025 27.8761 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 26-03-2025 21.8683 24-03-2025 21.8693 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 26-03-2025 95.8834 24-03-2025 95.8844 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 26-03-2025 22.4231 26-03-2025 22.4231 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 26-03-2025 10.1428 27-03-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 26-03-2025 56.4438 26-03-2025 56.4438 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 26-03-2025 23.4682 26-03-2025 23.4682 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 26-03-2025 21.6103 26-03-2025 21.6103 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 26-03-2025 10.0809 27-03-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 26-03-2025 48.7357 26-03-2025 48.7357 0.00
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 26-03-2025 18.8742 26-03-2025 18.8742 0.00
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 26-03-2025 88.0997 26-03-2025 88.0997 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 26-03-2025 18.5352 26-03-2025 18.5352 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 26-03-2025 54.9259 26-03-2025 54.9259 0.00
HDFC Income Fund - Normal IDCW Option 18-12-2014 26-03-2025 18.0001 26-03-2025 18.0001 0.00
HDFC Income Fund - Growth Option 01-09-2000 26-03-2025 57.0778 26-03-2025 57.0778 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 26-03-2025 31.7345 26-03-2025 31.7345 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 26-03-2025 19.2111 26-03-2025 19.2111 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 26-03-2025 18.5422 26-03-2025 18.5422 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 26-03-2025 31.2031 26-03-2025 31.2031 0.00
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 26-03-2025 41.3233 26-03-2025 41.3233 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 26-03-2025 31.9408 26-03-2025 31.9408 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 26-03-2025 43.6584 26-03-2025 43.6584 0.00
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 26-03-2025 10.8904 26-03-2025 10.8904 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 26-03-2025 531.2867 26-03-2025 531.2867 0.00
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 26-03-2025 11.4519 26-03-2025 11.4519 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 26-03-2025 39.3078 26-03-2025 39.3078 0.00
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 26-03-2025 88.362 26-03-2025 88.362 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 26-03-2025 22.4556 26-03-2025 22.4556 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 26-03-2025 36.1107 26-03-2025 36.1107 0.00
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 26-03-2025 11.8335 26-03-2025 11.8335 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 26-03-2025 27.1227 26-03-2025 27.1227 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 26-03-2025 30.8742 26-03-2025 30.8742 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 26-03-2025 182.8869 26-03-2025 182.8869 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 26-03-2025 414.3088 26-03-2025 414.3088 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 26-03-2025 58.6525 26-03-2025 58.6525 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 26-03-2025 29.0871 26-03-2025 29.0871 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 26-03-2025 44.6852 26-03-2025 44.6852 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 26-03-2025 14.0764 26-03-2025 14.0764 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 26-03-2025 20.6868 26-03-2025 20.6868 0.00
BANDHAN Banking & PSU Debt Fund - Regular IDCW 07-03-2013 26-03-2025 12.985 26-03-2025 12.985 0.00
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 26-03-2025 24.0465 26-03-2025 24.0465 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 26-03-2025 18.7508 26-03-2025 18.7508 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 26-03-2025 12.6405 26-03-2025 12.6405 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 26-03-2025 16.0718 26-03-2025 16.0718 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 26-03-2025 12.4804 26-03-2025 12.4804 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 26-03-2025 13.3727 26-03-2025 13.3727 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 26-03-2025 12.8675 26-03-2025 12.8675 0.00
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 26-03-2025 33.6525 26-03-2025 33.6525 0.00
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 15-09-2014 26-03-2025 12.9434 26-03-2025 12.9434 0.00
BANDHAN Money Manager Fund - Regular Plan - Growth 18-02-2003 26-03-2025 39.466 26-03-2025 39.466 0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 26-03-2025 63.8642 26-03-2025 63.8642 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 26-03-2025 55.7518 26-03-2025 55.7518 0.00
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 26-03-2025 13.7067 26-03-2025 13.7067 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 26-03-2025 37.7406 26-03-2025 37.7406 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 26-03-2025 12.5312 26-03-2025 12.5312 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 26-03-2025 21.9579 26-03-2025 21.9579 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 26-03-2025 21.1893 26-03-2025 21.1893 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 26-03-2025 21.1895 26-03-2025 21.1895 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 26-03-2025 2028.1718 26-03-2025 2028.1718 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 26-03-2025 1912.7388 26-03-2025 1912.7388 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 26-03-2025 3097.0722 26-03-2025 3097.0722 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 26-03-2025 1775.1388 26-03-2025 1775.1388 0.00
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 26-03-2025 1025.4752 26-03-2025 1025.4752 0.00
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 26-03-2025 2209.1496 26-03-2025 2209.1496 0.00
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 26-03-2025 1046.7279 26-03-2025 1046.7279 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 26-03-2025 1886.1916 26-03-2025 1886.1916 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 26-03-2025 1886.7786 26-03-2025 1886.7786 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 26-03-2025 1385.6892 26-03-2025 1385.6892 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 26-03-2025 2986.8251 26-03-2025 2986.8251 0.00
Invesco India Money Market Fund - Growth 05-08-2009 26-03-2025 2983.6683 26-03-2025 2983.6683 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 26-03-2025 2643.6842 26-03-2025 2643.6842 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 26-03-2025 1404.1374 26-03-2025 1404.1374 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 26-03-2025 1395.5238 26-03-2025 1395.5238 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 26-03-2025 2643.0625 26-03-2025 2643.0625 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 26-03-2025 3476.9248 26-03-2025 3476.9248 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 26-03-2025 3460.7476 26-03-2025 3460.7476 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 26-03-2025 2265.4676 26-03-2025 2265.4676 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 26-03-2025 3787.534 26-03-2025 3787.534 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 26-03-2025 3700.7514 26-03-2025 3700.7514 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 26-03-2025 1348.7158 26-03-2025 1348.7158 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 26-03-2025 3301.1521 26-03-2025 3301.1521 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 26-03-2025 1330.9582 26-03-2025 1330.9582 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 26-03-2025 1395.0434 26-03-2025 1395.0434 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 26-03-2025 1641.8949 26-03-2025 1641.8949 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 26-03-2025 1237.1195 26-03-2025 1237.1195 0.00
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 26-03-2025 40.9891 26-03-2025 40.9891 0.00
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 26-03-2025 40.7955 26-03-2025 40.7955 0.00
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 26-03-2025 40.6679 26-03-2025 40.6679 0.00
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 26-03-2025 60.6657 26-03-2025 60.6657 0.00
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 26-03-2025 20.6267 26-03-2025 20.6267 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 26-03-2025 63.7325 26-03-2025 63.7325 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 26-03-2025 11.9739 26-03-2025 11.9739 0.00
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 26-03-2025 46.0994 26-03-2025 46.0994 0.00
Kotak Bond Fund - Regular Plan Growth 25-11-1999 26-03-2025 75.2437 26-03-2025 75.2437 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 26-03-2025 50.854 26-03-2025 50.854 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 26-03-2025 3675.3637 26-03-2025 3675.3637 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 26-03-2025 1197.2918 26-03-2025 1197.2918 0.00
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 26-03-2025 36.7357 26-03-2025 36.7357 0.00
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 26-03-2025 13.84 26-03-2025 13.84 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 26-03-2025 3269.3021 26-03-2025 3269.3021 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 26-03-2025 1246.1617 26-03-2025 1246.1617 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 26-03-2025 13.5649 26-03-2025 13.5649 0.00
Kotak Medium Term Fund - Growth 21-03-2014 26-03-2025 22.1004 26-03-2025 22.1004 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 26-03-2025 15.4821 26-03-2025 15.4821 0.00
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 26-03-2025 70.6317 26-03-2025 70.6317 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 26-03-2025 11.1361 26-03-2025 11.1361 0.00
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 26-03-2025 33.8975 26-03-2025 33.8975 0.00
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 26-03-2025 12.6866 26-03-2025 12.6866 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 26-03-2025 38.7108 26-03-2025 38.7108 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 26-03-2025 13.3484 26-03-2025 13.3484 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 26-03-2025 13.2915 26-03-2025 13.2915 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 26-03-2025 1004.8067 26-03-2025 1004.8067 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 26-03-2025 1599.9969 26-03-2025 1599.9969 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 26-03-2025 15.7711 26-03-2025 15.7711 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 26-03-2025 15.7708 26-03-2025 15.7708 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 26-03-2025 2210.105 26-03-2025 2210.105 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 26-03-2025 1005.1646 27-03-2024 1005.1646 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 26-03-2025 16.2246 26-03-2025 16.2246 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 26-03-2025 11.4495 19-09-2024 11.4495 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 26-03-2025 11.7945 26-03-2025 11.7945 0.00
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 26-03-2025 21.0118 26-03-2025 21.0118 0.00
Nippon India Banking & PSU Debt Fund - IDCW Option 15-05-2015 26-03-2025 20.2274 26-03-2025 20.2274 0.00
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 26-03-2025 20.2274 26-03-2025 20.2274 0.00
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 15-05-2015 26-03-2025 10.3474 14-10-2024 10.3478 0.00
Nippon India Strategic Debt Fund - IDCW Option 26-06-2014 26-03-2025 12.9283 26-03-2025 12.9283 0.00
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 26-03-2025 15.1081 26-03-2025 15.1081 0.00
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 26-03-2025 24.4246 26-03-2025 24.4246 0.00
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 26-03-2025 36.3125 26-03-2025 36.3125 0.00
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 26-03-2025 43.9825 26-03-2025 43.9825 0.00
Nippon India Floating Rate Fund - IDCW Option 25-09-2013 26-03-2025 19.8591 26-03-2025 19.8591 0.00
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 26-03-2025 88.1967 26-03-2025 88.1967 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 26-03-2025 18.709 26-03-2025 18.709 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 26-03-2025 58.3976 26-03-2025 58.3976 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 26-03-2025 1946.3438 26-03-2025 1946.3438 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 26-03-2025 3478.5869 26-03-2025 3478.5869 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 26-03-2025 3661.5675 26-03-2025 3661.5675 0.00
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 26-03-2025 55.6991 26-03-2025 55.6991 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 26-03-2025 34.0213 26-03-2025 34.0213 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 26-03-2025 18.6633 26-03-2025 18.6633 0.00
Nippon India Short Term Fund - IDCW Option 08-11-2013 26-03-2025 20.9107 26-03-2025 20.9107 0.00
Nippon India Short Term Fund-Growth Plan 01-12-2002 26-03-2025 51.41 26-03-2025 51.41 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 26-03-2025 14.7345 26-03-2025 14.7345 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 26-03-2025 20.1261 26-03-2025 20.1261 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 26-03-2025 44.5184 26-03-2025 44.5184 0.00
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 26-03-2025 18.3371 26-03-2025 18.3371 0.00
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 26-03-2025 34.9775 26-03-2025 34.9775 0.00
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 26-03-2025 19.4731 26-03-2025 19.4731 0.00
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 26-03-2025 18.0858 26-03-2025 18.0858 0.00
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 26-03-2025 69.1484 26-03-2025 69.1484 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 26-03-2025 19.369 26-03-2025 19.369 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 26-03-2025 49.968 26-03-2025 49.968 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 26-03-2025 35.4185 26-03-2025 35.4185 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 14.7143 26-03-2025 14.7143 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 16.2225 26-03-2025 16.2225 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 14.6922 26-03-2025 14.6922 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 14.1797 26-03-2025 14.1797 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 26-03-2025 31.3046 26-03-2025 31.3046 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 17.307 26-03-2025 17.307 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 14.1937 26-03-2025 14.1937 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 26-03-2025 3036.432 26-03-2025 3036.432 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 26-03-2025 1385.305 26-03-2025 1385.305 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 26-03-2025 1385.0112 26-03-2025 1385.0112 0.00
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 26-03-2025 1209.7781 26-03-2025 1209.7781 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 1331.0934 26-03-2025 1331.0934 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 1354.3924 26-03-2025 1354.3924 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 26-03-2025 3417.3259 26-03-2025 3417.3259 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 1498.7766 26-03-2025 1498.7766 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 26-03-2025 1331.0832 26-03-2025 1331.0832 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 26-03-2025 13.4348 26-03-2025 13.4348 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 26-03-2025 67.6172 26-03-2025 67.6172 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 26-03-2025 13.2489 26-03-2025 13.2489 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 26-03-2025 41.9897 26-03-2025 41.9897 0.00
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 26-03-2025 17.4553 26-03-2025 17.4553 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 26-03-2025 39.1506 26-03-2025 39.1506 0.00
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 26-03-2025 19.1042 26-03-2025 19.1042 0.00
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 26-03-2025 16.7668 26-03-2025 16.7668 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 26-03-2025 21.1536 26-03-2025 21.1536 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 26-03-2025 24.8184 26-03-2025 24.8184 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 26-03-2025 46.8407 26-03-2025 46.8407 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 26-03-2025 3845.0435 26-03-2025 3845.0435 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 26-03-2025 2436.7836 26-03-2025 2436.7836 0.00
Union Dynamic Bond Fund - IDCW Option 13-02-2012 26-03-2025 15.289 26-03-2025 15.289 0.00
Union Dynamic Bond Fund - Growth Option 13-02-2012 26-03-2025 22.9323 26-03-2025 22.9323 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 26-03-2025 13.677 26-03-2025 13.677 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 26-03-2025 13.2479 26-03-2025 13.2479 0.00
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 26-03-2025 11.9556 26-03-2025 11.9556 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 26-03-2025 17.6597 26-03-2025 17.6597 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 26-03-2025 30.9274 26-03-2025 30.9274 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 26-03-2025 16.004 26-03-2025 16.004 0.00
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 26-03-2025 13.9622 26-03-2025 13.9622 0.00
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 26-03-2025 14.1863 26-03-2025 14.1863 0.00
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 26-03-2025 71.8058 26-03-2025 71.8058 0.00
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 26-03-2025 18.4423 26-03-2025 18.4423 0.00
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 26-03-2025 16.0479 26-03-2025 16.0479 0.00
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 26-03-2025 30.2766 26-03-2025 30.2766 0.00
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 26-03-2025 14.9196 26-03-2025 14.9196 0.00
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 26-03-2025 16.4854 26-03-2025 16.4854 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 26-03-2025 16.6899 26-03-2025 16.6899 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 26-03-2025 11.8551 26-03-2025 11.8551 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 26-03-2025 11.1369 26-03-2025 11.1369 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 26-03-2025 10.8345 26-03-2025 10.8345 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 26-03-2025 11.1962 26-03-2025 11.1962 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 26-03-2025 10.0225 26-03-2025 10.0225 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 26-03-2025 13.1105 26-03-2025 13.1105 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 26-03-2025 13.2056 26-03-2025 13.2056 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 26-03-2025 17.8753 26-03-2025 17.8753 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 26-03-2025 12.8912 26-03-2025 12.8912 0.00
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 26-03-2025 13.7608 26-03-2025 13.7608 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 26-03-2025 1363.0686 26-03-2025 1363.0686 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 26-03-2025 1318.6969 26-03-2025 1318.6969 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 26-03-2025 1336.3126 26-03-2025 1336.3126 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 26-03-2025 3467.1428 26-03-2025 3467.1428 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 26-03-2025 1339.6779 26-03-2025 1339.6779 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 26-03-2025 1368.5623 26-03-2025 1368.5623 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 26-03-2025 14.3233 26-03-2025 14.3233 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 26-03-2025 14.2633 26-03-2025 14.2633 0.00
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 26-03-2025 13.0421 26-03-2025 13.0421 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 26-03-2025 21.3586 26-03-2025 21.3586 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 26-03-2025 14.6573 26-03-2025 14.6573 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 26-03-2025 1001.3998 27-03-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 26-03-2025 2855.1509 26-03-2025 2855.1509 0.00
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 26-03-2025 1000.9559 27-03-2024 1000.9559 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 26-03-2025 2617.8215 26-03-2025 2617.8215 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 26-03-2025 1001.1996 27-03-2024 1001.1996 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 26-03-2025 2949.2826 26-03-2025 2949.2826 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 26-03-2025 413.1772 26-03-2025 413.1772 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 26-03-2025 670.5009 26-03-2025 670.5009 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 26-03-2025 362.2375 26-03-2025 362.2375 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 26-03-2025 446.4676 26-03-2025 446.4676 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 26-03-2025 1002.1069 27-03-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 26-03-2025 2952.917 26-03-2025 2952.917 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 26-03-2025 1005.5 27-03-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 26-03-2025 3086.292 26-03-2025 3086.292 0.00
PGIM India Liquid Fund - Growth 05-09-2007 26-03-2025 333.7675 26-03-2025 333.7675 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 26-03-2025 100.304 27-03-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 26-03-2025 3661.4221 26-03-2025 3661.4221 0.00
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 26-03-2025 1002.4265 26-03-2025 1002.4265 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 26-03-2025 1068.4642 26-03-2025 1068.4642 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 26-03-2025 2982.2112 26-03-2025 2982.2112 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 26-03-2025 2268.9588 26-03-2025 2268.9588 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 26-03-2025 1214.2117 26-03-2025 1214.2117 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 26-03-2025 3279.2508 26-03-2025 3279.2508 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 26-03-2025 40.5945 26-03-2025 40.5945 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 26-03-2025 39.6391 26-03-2025 39.6391 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 26-03-2025 5814.1139 26-03-2025 5814.1139 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 26-03-2025 1042.66 27-03-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 26-03-2025 3747.8055 26-03-2025 3747.8055 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 26-03-2025 1063.64 27-03-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 26-03-2025 5596.0006 26-03-2025 5596.0006 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 26-03-2025 1019.82 27-03-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 26-03-2025 5031.1512 26-03-2025 5031.1512 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 26-03-2025 2556.7909 26-03-2025 2556.7909 0.00
HSBC Liquid Fund - Growth 04-12-2002 26-03-2025 3688.9483 26-03-2025 3688.9483 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 26-03-2025 176.4461 26-03-2025 176.4461 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 26-03-2025 100.1482 27-03-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 26-03-2025 379.6598 26-03-2025 379.6598 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 26-03-2025 170.5683 26-03-2025 170.5683 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 26-03-2025 371.379 26-03-2025 371.379 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 26-03-2025 3098.7414 26-03-2025 3098.7414 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 26-03-2025 1337.8243 26-03-2025 1337.8243 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 26-03-2025 1976.1488 26-03-2025 1976.1488 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 26-03-2025 2479.5411 26-03-2025 2479.5411 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 26-03-2025 1002.7594 27-03-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 26-03-2025 3524.5202 26-03-2025 3524.5202 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 26-03-2025 3125.4082 26-03-2025 3125.4082 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 26-03-2025 10.4302 27-03-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 26-03-2025 39.6175 26-03-2025 39.6175 0.00
JM Liquid Fund - Growth Option 31-12-1997 26-03-2025 69.9943 26-03-2025 69.9943 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 26-03-2025 4396.1496 26-03-2025 4396.1496 0.00
Kotak Liquid Fund Regular Plan Growth 05-11-2003 26-03-2025 5182.903 26-03-2025 5182.903 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 26-03-2025 1000.1751 27-03-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 26-03-2025 4637.4677 26-03-2025 4637.4677 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 26-03-2025 1000.5686 16-04-2024 1000.5686 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 26-03-2025 1669.0188 26-03-2025 1669.0188 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 26-03-2025 1066.4347 27-03-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 26-03-2025 2689.2718 26-03-2025 2689.2718 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 26-03-2025 27.9311 26-03-2025 27.9311 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 26-03-2025 10.0002 27-03-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 26-03-2025 34.4146 26-03-2025 34.4146 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 26-03-2025 6258.3208 26-03-2025 6258.3208 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 26-03-2025 5550.531 26-03-2025 5550.531 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 26-03-2025 4061.7663 26-03-2025 4061.7663 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 26-03-2025 2205.0097 26-03-2025 2205.0097 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 26-03-2025 5854.1858 26-03-2025 5854.1858 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 26-03-2025 1309.9885 26-03-2025 1309.9885 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 26-03-2025 1282.9579 26-03-2025 1282.9579 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 26-03-2025 4096.321 26-03-2025 4096.321 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 26-03-2025 1140.7391 27-03-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 26-03-2025 1315.7674 26-03-2025 1315.7674 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 26-03-2025 4009.2786 26-03-2025 4009.2786 0.00
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 26-03-2025 1376.141 26-03-2025 1376.141 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 26-03-2025 4622.343 26-03-2025 4622.343 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 26-03-2025 1000.7927 27-03-2024 1000.7927 0.00
Union Liquid Fund - Growth Option 15-06-2011 26-03-2025 2467.6324 26-03-2025 2467.6324 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 26-03-2025 1854.9442 26-03-2025 1854.9442 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 26-03-2025 1751.4794 26-03-2025 1751.4794 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 26-03-2025 1107.3676 26-03-2025 1107.3676 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 26-03-2025 4206.7876 26-03-2025 4206.7876 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 26-03-2025 1058.6006 26-03-2025 1058.6006 0.00
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 26-03-2025 12.5713 26-03-2025 12.5713 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 26-03-2025 51.5942 26-03-2025 51.5942 0.00
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 26-03-2025 10.9837 28-02-2025 10.9842 0.00
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 26-03-2025 1001.5157 27-03-2024 1001.5157 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 26-03-2025 4038.5846 26-03-2025 4038.5846 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 26-03-2025 1797.5671 26-03-2025 1797.5671 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 26-03-2025 3017.9585 26-03-2025 3017.9585 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 26-03-2025 1695.9006 26-03-2025 1695.9006 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 26-03-2025 27.4893 26-03-2025 27.4893 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 26-03-2025 1000.0 27-03-2024 1000.0 0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 26-03-2025 27.9228 26-03-2025 27.9228 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 26-03-2025 1022.4801 26-03-2025 1022.4801 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 26-03-2025 10.6563 26-03-2025 10.6563 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 26-03-2025 10.6563 26-03-2025 10.6563 0.00
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 26-03-2025 107.0867 26-03-2025 107.0867 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 26-03-2025 1044.9169 26-03-2025 1044.9169 0.00
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 26-03-2025 105.8732 26-03-2025 105.8732 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 26-03-2025 10.4052 26-03-2025 10.4052 0.00
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 26-03-2025 10.4052 26-03-2025 10.4052 0.00
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 26-03-2025 10.366 26-03-2025 10.366 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 26-03-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 23-01-2015 26-03-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 23-01-2015 26-03-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 23-01-2015 26-03-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 23-01-2015 26-03-2025 0.0 11-09-2024 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 23-01-2015 26-03-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 26-03-2025 103.2318 26-03-2025 103.2318 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 26-03-2025 10.4392 26-03-2025 10.4392 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 26-03-2025 10.4392 26-03-2025 10.4392 0.00
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 26-03-2025 10.361 26-03-2025 10.361 0.00
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 26-03-2025 10.361 26-03-2025 10.361 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 26-03-2025 10.3894 26-03-2025 10.3894 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 26-03-2025 10.3894 26-03-2025 10.3894 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 26-03-2025 10.3487 26-03-2025 10.3487 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 26-03-2025 10.3487 26-03-2025 10.3487 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 26-03-2025 10.3179 26-03-2025 10.3179 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 26-03-2025 10.3179 26-03-2025 10.3179 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 26-03-2025 10.3089 26-03-2025 10.3089 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 26-03-2025 10.3089 26-03-2025 10.3089 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 26-03-2025 10.3188 26-03-2025 10.3188 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 26-03-2025 10.3188 26-03-2025 10.3188 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 26-03-2025 1024.214 26-03-2025 1024.214 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 26-03-2025 10.2699 26-03-2025 10.2699 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 26-03-2025 10.2699 26-03-2025 10.2699 0.00
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 26-03-2025 10.2438 26-03-2025 10.2438 0.00
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 26-03-2025 10.2437 26-03-2025 10.2437 0.00
Franklin India Arbitrage Fund - Growth 19-11-2024 26-03-2025 10.2128 26-03-2025 10.2128 0.00
Franklin India Arbitrage Fund - IDCW 19-11-2024 26-03-2025 10.2128 26-03-2025 10.2128 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 26-03-2025 1025.4188 26-03-2025 1025.4188 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 26-03-2025 10.246 26-03-2025 10.246 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 26-03-2025 10.246 26-03-2025 10.246 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 26-03-2025 10.2069 26-03-2025 10.2069 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 26-03-2025 10.2069 26-03-2025 10.2069 0.00
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout 17-12-2024 26-03-2025 10.2039 26-03-2025 10.2039 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 26-03-2025 10.2039 26-03-2025 10.2039 0.00
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 26-03-2025 1025.2151 26-03-2025 1025.2151 0.00
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 26-03-2025 1025.2151 26-03-2025 1025.2151 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 26-03-2025 10.1238 26-03-2025 10.1238 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 26-03-2025 10.1238 26-03-2025 10.1238 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 26-03-2025 10.1049 26-03-2025 10.1049 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 26-03-2025 10.1049 26-03-2025 10.1049 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 26-03-2025 10.1075 26-03-2025 10.1075 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 26-03-2025 10.1075 26-03-2025 10.1075 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 26-03-2025 10.1075 26-03-2025 10.1075 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 26-03-2025 10.1076 26-03-2025 10.1076 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 26-03-2025 10.0764 26-03-2025 10.0764 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 26-03-2025 10.0764 26-03-2025 10.0764 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 26-03-2025 10.0842 26-03-2025 10.0842 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 26-03-2025 10.0842 26-03-2025 10.0842 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 26-03-2025 1003.8332 26-03-2025 1003.8332 0.00
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