| 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
|
