| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
06-06-2025 |
11.03 |
26-09-2024 |
15.104 |
26.97
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
06-06-2025 |
10.2153 |
29-01-2025 |
13.3894 |
23.71
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
06-06-2025 |
13.5809 |
05-09-2024 |
17.7656 |
23.56
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
06-06-2025 |
7.8956 |
31-12-2024 |
10.0554 |
21.48
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
06-06-2025 |
12.0211 |
05-09-2024 |
15.2476 |
21.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
06-06-2025 |
11.6566 |
26-09-2024 |
14.7534 |
20.99
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
06-06-2025 |
19.4297 |
13-09-2024 |
24.566 |
20.91
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
06-06-2025 |
20.8443 |
23-09-2024 |
26.074 |
20.06
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
08-06-2025 |
132.0064 |
24-06-2024 |
164.0901 |
19.55
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
06-06-2025 |
88.89 |
12-09-2024 |
110.19 |
19.33
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
06-06-2025 |
25.57 |
26-09-2024 |
31.632 |
19.16
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
06-06-2025 |
8.6 |
31-07-2024 |
10.62 |
19.02
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
06-06-2025 |
10.4268 |
31-07-2024 |
12.862 |
18.93
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
06-06-2025 |
10.4272 |
31-07-2024 |
12.8601 |
18.92
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
06-06-2025 |
18.9406 |
05-09-2024 |
23.3229 |
18.79
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
06-06-2025 |
37.1897 |
24-01-2025 |
45.724 |
18.66
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
06-06-2025 |
17.58 |
27-09-2024 |
21.61 |
18.65
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
06-06-2025 |
16.722 |
23-09-2024 |
20.55 |
18.63
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
06-06-2025 |
12.5832 |
27-09-2024 |
15.4463 |
18.54
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
06-06-2025 |
15.45 |
23-09-2024 |
18.95 |
18.47
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
06-06-2025 |
17.3 |
27-09-2024 |
21.19 |
18.36
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
06-06-2025 |
12.6918 |
13-12-2024 |
15.5392 |
18.32
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
06-06-2025 |
12.6918 |
13-12-2024 |
15.5392 |
18.32
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
06-06-2025 |
12.3356 |
13-12-2024 |
15.0911 |
18.26
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
06-06-2025 |
12.3344 |
13-12-2024 |
15.0897 |
18.26
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
06-06-2025 |
16.7507 |
27-09-2024 |
20.4806 |
18.21
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
06-06-2025 |
16.7499 |
27-09-2024 |
20.4803 |
18.21
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
06-06-2025 |
29.29 |
01-10-2024 |
35.81 |
18.21
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
06-06-2025 |
10.4422 |
27-09-2024 |
12.7602 |
18.17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
06-06-2025 |
15.7673 |
27-09-2024 |
19.2678 |
18.17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
06-06-2025 |
15.7667 |
27-09-2024 |
19.267 |
18.17
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
06-06-2025 |
13.2 |
03-09-2024 |
16.13 |
18.16
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
06-06-2025 |
13.2 |
03-09-2024 |
16.13 |
18.16
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
06-06-2025 |
9.9467 |
13-12-2024 |
12.1545 |
18.16
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
06-06-2025 |
9.9467 |
13-12-2024 |
12.1545 |
18.16
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
06-06-2025 |
10.8184 |
13-12-2024 |
13.218 |
18.15
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
06-06-2025 |
40.181 |
31-07-2024 |
49.089 |
18.15
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
06-06-2025 |
38.3983 |
26-09-2024 |
46.893 |
18.12
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
06-06-2025 |
12.7962 |
13-12-2024 |
15.6216 |
18.09
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
06-06-2025 |
12.7964 |
13-12-2024 |
15.6219 |
18.09
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
06-06-2025 |
15.3336 |
27-09-2024 |
18.7117 |
18.05
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
06-06-2025 |
38.967 |
13-12-2024 |
47.487 |
17.94
|
| Axis IT ETF
|
05-03-2021 |
06-06-2025 |
402.2803 |
13-12-2024 |
490.2282 |
17.94
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
06-06-2025 |
20.0965 |
16-12-2024 |
24.4874 |
17.93
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
06-06-2025 |
40.5632 |
13-12-2024 |
49.425 |
17.93
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
06-06-2025 |
40.5157 |
13-12-2024 |
49.3658 |
17.93
|
| SBI Nifty IT ETF
|
05-10-2020 |
06-06-2025 |
404.9001 |
13-12-2024 |
493.3648 |
17.93
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
06-06-2025 |
39.5967 |
13-12-2024 |
48.2448 |
17.93
|
| DSP Nifty IT ETF
|
07-07-2023 |
06-06-2025 |
38.6029 |
13-12-2024 |
47.0364 |
17.93
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
06-06-2025 |
31.8518 |
27-09-2024 |
38.8053 |
17.92
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
06-06-2025 |
40.9178 |
11-12-2024 |
49.8515 |
17.92
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
06-06-2025 |
38.6199 |
13-12-2024 |
47.0377 |
17.90
|
| UTI Nifty IT ETF
|
24-01-2024 |
06-06-2025 |
383.2224 |
13-12-2024 |
466.7457 |
17.89
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
06-06-2025 |
25.43 |
01-08-2024 |
30.97 |
17.89
|
| Kotak Nifty IT ETF
|
01-03-2021 |
06-06-2025 |
40.3645 |
13-12-2024 |
49.1547 |
17.88
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
06-06-2025 |
14.779 |
27-09-2024 |
17.987 |
17.84
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
06-06-2025 |
14.779 |
27-09-2024 |
17.987 |
17.84
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
06-06-2025 |
21.23 |
27-09-2024 |
25.8148 |
17.76
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
06-06-2025 |
31.7078 |
27-09-2024 |
38.5527 |
17.75
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
06-06-2025 |
63.5441 |
27-09-2024 |
77.2346 |
17.73
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
06-06-2025 |
31.5485 |
27-09-2024 |
38.3426 |
17.72
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
06-06-2025 |
64.9734 |
27-09-2024 |
78.9164 |
17.67
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
06-06-2025 |
9.0095 |
27-09-2024 |
10.9206 |
17.50
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
06-06-2025 |
9.0096 |
27-09-2024 |
10.9207 |
17.50
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
06-06-2025 |
42.8 |
15-07-2024 |
51.66 |
17.15
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
06-06-2025 |
18.96 |
01-08-2024 |
22.87 |
17.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
06-06-2025 |
14.1889 |
23-09-2024 |
17.1118 |
17.08
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
06-06-2025 |
22.5608 |
27-09-2024 |
27.1982 |
17.05
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
06-06-2025 |
11.3775 |
11-12-2024 |
13.7156 |
17.05
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
06-06-2025 |
28.435 |
01-10-2024 |
34.264 |
17.01
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
06-06-2025 |
14.9097 |
27-09-2024 |
17.956 |
16.97
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
06-06-2025 |
14.7967 |
27-09-2024 |
17.8126 |
16.93
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
06-06-2025 |
16.84 |
27-09-2024 |
20.27 |
16.92
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
06-06-2025 |
17.565 |
26-09-2024 |
21.132 |
16.88
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
06-06-2025 |
13.3866 |
27-09-2024 |
16.0996 |
16.85
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
06-06-2025 |
11.234 |
11-03-2025 |
13.507 |
16.83
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
06-06-2025 |
47.7066 |
17-09-2024 |
57.3264 |
16.78
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
06-06-2025 |
48.2469 |
23-09-2024 |
57.9318 |
16.72
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
06-06-2025 |
15.12 |
26-09-2024 |
18.14 |
16.65
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
06-06-2025 |
24.023 |
07-01-2025 |
28.813 |
16.62
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
06-06-2025 |
29.4332 |
27-09-2024 |
35.2993 |
16.62
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
06-06-2025 |
41.73 |
05-07-2024 |
50.04 |
16.61
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
06-06-2025 |
29.4893 |
27-09-2024 |
35.3445 |
16.57
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
06-06-2025 |
8.3064 |
16-10-2024 |
9.9506 |
16.52
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
06-06-2025 |
16.088 |
27-09-2024 |
19.26 |
16.47
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
06-06-2025 |
15.8344 |
26-09-2024 |
18.944 |
16.41
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-06-2025 |
47.5625 |
13-12-2024 |
56.8515 |
16.34
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-06-2025 |
47.5625 |
13-12-2024 |
56.8515 |
16.34
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
06-06-2025 |
47.5625 |
13-12-2024 |
56.8515 |
16.34
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
06-06-2025 |
8.4372 |
15-10-2024 |
10.0779 |
16.28
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
06-06-2025 |
8.4372 |
15-10-2024 |
10.0779 |
16.28
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
06-06-2025 |
8.4 |
15-10-2024 |
10.0319 |
16.27
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
06-06-2025 |
10.2372 |
30-01-2025 |
12.2254 |
16.26
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
06-06-2025 |
16.2699 |
27-09-2024 |
19.4235 |
16.24
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
06-06-2025 |
16.2855 |
27-09-2024 |
19.4425 |
16.24
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
06-06-2025 |
504.0119 |
27-09-2024 |
601.3414 |
16.19
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
06-06-2025 |
57.068 |
26-09-2024 |
68.005 |
16.08
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
06-06-2025 |
54.0252 |
15-10-2024 |
64.3695 |
16.07
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
06-06-2025 |
45.3274 |
26-09-2024 |
53.9053 |
15.91
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
06-06-2025 |
29.5899 |
23-09-2024 |
35.176 |
15.88
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
06-06-2025 |
88.7885 |
24-09-2024 |
105.4246 |
15.78
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
06-06-2025 |
23.4184 |
27-09-2024 |
27.7943 |
15.74
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
06-06-2025 |
20.1 |
27-09-2024 |
23.84 |
15.69
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
06-06-2025 |
9.9264 |
27-09-2024 |
11.7697 |
15.66
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
06-06-2025 |
9.9264 |
27-09-2024 |
11.7697 |
15.66
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
06-06-2025 |
37.3485 |
09-07-2024 |
44.2598 |
15.62
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
06-06-2025 |
101.6697 |
27-09-2024 |
120.4454 |
15.59
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
06-06-2025 |
44.016 |
11-12-2024 |
52.138 |
15.58
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
06-06-2025 |
12.1614 |
05-09-2024 |
14.4059 |
15.58
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
06-06-2025 |
14.7576 |
27-09-2024 |
17.4698 |
15.53
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
06-06-2025 |
13.94 |
16-10-2024 |
16.5 |
15.52
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
06-06-2025 |
14.7576 |
27-09-2024 |
17.4697 |
15.52
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
06-06-2025 |
19.3917 |
23-09-2024 |
22.9484 |
15.50
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
06-06-2025 |
25.9951 |
02-09-2024 |
30.7582 |
15.49
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
06-06-2025 |
19.9882 |
15-07-2024 |
23.6457 |
15.47
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
06-06-2025 |
19.9926 |
15-07-2024 |
23.6526 |
15.47
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
06-06-2025 |
8.75 |
03-01-2025 |
10.35 |
15.46
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
06-06-2025 |
8.75 |
03-01-2025 |
10.35 |
15.46
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
06-06-2025 |
15.7823 |
27-09-2024 |
18.6661 |
15.45
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
06-06-2025 |
15.7823 |
27-09-2024 |
18.6661 |
15.45
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
06-06-2025 |
19.048 |
19-02-2025 |
22.529 |
15.45
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
06-06-2025 |
10.77 |
03-09-2024 |
12.73 |
15.40
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
06-06-2025 |
21.116 |
27-09-2024 |
24.952 |
15.37
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
06-06-2025 |
43.8045 |
13-09-2024 |
51.7443 |
15.34
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
06-06-2025 |
20.64 |
27-09-2024 |
24.36 |
15.27
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
06-06-2025 |
16.83 |
26-09-2024 |
19.86 |
15.26
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
06-06-2025 |
82.3273 |
31-07-2024 |
97.1582 |
15.26
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
06-06-2025 |
173.6853 |
31-07-2024 |
204.9744 |
15.26
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
06-06-2025 |
27.4934 |
27-09-2024 |
32.4115 |
15.17
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
06-06-2025 |
81.5247 |
27-09-2024 |
96.0485 |
15.12
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
06-06-2025 |
11.9261 |
31-03-2025 |
14.0418 |
15.07
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
06-06-2025 |
9.6455 |
27-09-2024 |
11.3488 |
15.01
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
06-06-2025 |
9.6457 |
27-09-2024 |
11.349 |
15.01
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
06-06-2025 |
13.8868 |
24-09-2024 |
16.328 |
14.95
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
06-06-2025 |
13.8865 |
24-09-2024 |
16.3279 |
14.95
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
06-06-2025 |
13.103 |
01-10-2024 |
15.405 |
14.94
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
06-06-2025 |
13.103 |
01-10-2024 |
15.405 |
14.94
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
06-06-2025 |
14.156 |
27-09-2024 |
16.6384 |
14.92
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
06-06-2025 |
19.2943 |
06-03-2025 |
22.6759 |
14.91
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
06-06-2025 |
39.9 |
26-09-2024 |
46.86 |
14.85
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
06-06-2025 |
35.27 |
01-10-2024 |
41.41 |
14.83
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
06-06-2025 |
21.78 |
27-09-2024 |
25.57 |
14.82
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
06-06-2025 |
28.135 |
24-09-2024 |
33.0272 |
14.81
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
06-06-2025 |
56.8549 |
01-10-2024 |
66.7336 |
14.80
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
06-06-2025 |
11.5419 |
02-09-2024 |
13.5424 |
14.77
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-06-2025 |
10.6127 |
27-09-2024 |
12.451 |
14.76
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-06-2025 |
10.6127 |
27-09-2024 |
12.451 |
14.76
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-06-2025 |
10.6127 |
27-09-2024 |
12.451 |
14.76
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
06-06-2025 |
31.3 |
26-09-2024 |
36.71 |
14.74
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
06-06-2025 |
13.0797 |
01-10-2024 |
15.3398 |
14.73
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
06-06-2025 |
13.0777 |
01-10-2024 |
15.337 |
14.73
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
06-06-2025 |
17.26 |
23-08-2024 |
20.24 |
14.72
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
06-06-2025 |
13.67 |
27-09-2024 |
16.02 |
14.67
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
06-06-2025 |
13.67 |
27-09-2024 |
16.02 |
14.67
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
06-06-2025 |
37.7221 |
31-07-2024 |
44.2099 |
14.67
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
06-06-2025 |
37.8072 |
31-07-2024 |
44.3089 |
14.67
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
10-10-2022 |
06-06-2025 |
18.645 |
27-09-2024 |
21.8421 |
14.64
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
06-06-2025 |
18.6455 |
27-09-2024 |
21.8427 |
14.64
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
06-06-2025 |
8.88 |
30-08-2024 |
10.403 |
14.64
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
06-06-2025 |
8.888 |
30-08-2024 |
10.411 |
14.63
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
06-06-2025 |
24.74 |
11-12-2024 |
28.98 |
14.63
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
06-06-2025 |
41.0374 |
23-09-2024 |
48.0695 |
14.63
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
06-06-2025 |
16.6785 |
16-12-2024 |
19.5325 |
14.61
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
06-06-2025 |
14.39 |
24-09-2024 |
16.85 |
14.60
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
06-06-2025 |
59.3203 |
23-09-2024 |
69.4606 |
14.60
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
06-06-2025 |
27.53 |
27-09-2024 |
32.23 |
14.58
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
06-06-2025 |
49.0535 |
16-12-2024 |
57.3941 |
14.53
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
06-06-2025 |
39.251 |
26-09-2024 |
45.832 |
14.36
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
06-06-2025 |
20.8844 |
15-10-2024 |
24.3807 |
14.34
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
06-06-2025 |
20.8776 |
15-10-2024 |
24.3726 |
14.34
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
06-06-2025 |
22.87 |
16-12-2024 |
26.68 |
14.28
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
06-06-2025 |
26.87 |
23-09-2024 |
31.34 |
14.26
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
06-06-2025 |
241.6548 |
27-09-2024 |
281.7398 |
14.23
|
| ICICI Prudential Nifty Auto ETF
|
10-01-2022 |
06-06-2025 |
24.1874 |
27-09-2024 |
28.1963 |
14.22
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
06-06-2025 |
33.14 |
16-12-2024 |
38.61 |
14.17
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
06-06-2025 |
28.53 |
01-10-2024 |
33.21 |
14.09
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
06-06-2025 |
10.3398 |
27-09-2024 |
12.0351 |
14.09
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
06-06-2025 |
10.3357 |
27-09-2024 |
12.03 |
14.08
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
06-06-2025 |
34.1804 |
16-12-2024 |
39.7535 |
14.02
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
06-06-2025 |
31.1346 |
16-12-2024 |
36.1947 |
13.98
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
06-06-2025 |
25.3837 |
30-08-2024 |
29.5068 |
13.97
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
06-06-2025 |
50.9731 |
24-09-2024 |
59.2451 |
13.96
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
06-06-2025 |
46.7905 |
26-09-2024 |
54.3778 |
13.95
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
06-06-2025 |
8.8757 |
24-09-2024 |
10.3021 |
13.85
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
06-06-2025 |
8.8757 |
24-09-2024 |
10.3021 |
13.85
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
06-06-2025 |
28.7 |
26-09-2024 |
33.31 |
13.84
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
06-06-2025 |
16.76 |
23-09-2024 |
19.45 |
13.83
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
06-06-2025 |
8.6295 |
27-09-2024 |
10.013 |
13.82
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
06-06-2025 |
8.6295 |
27-09-2024 |
10.013 |
13.82
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
06-06-2025 |
8.6295 |
27-09-2024 |
10.013 |
13.82
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
06-06-2025 |
45.05 |
13-12-2024 |
52.26 |
13.80
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
06-06-2025 |
170.34 |
13-12-2024 |
197.62 |
13.80
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
06-06-2025 |
72.1065 |
31-07-2024 |
83.6301 |
13.78
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
06-06-2025 |
630.5012 |
31-07-2024 |
731.2478 |
13.78
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
06-06-2025 |
39.1018 |
03-09-2024 |
45.3525 |
13.78
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
06-06-2025 |
17.4868 |
16-12-2024 |
20.2721 |
13.74
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
06-06-2025 |
16.79 |
26-09-2024 |
19.46 |
13.72
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
06-06-2025 |
21.11 |
12-09-2024 |
24.46 |
13.70
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
06-06-2025 |
29.9615 |
11-12-2024 |
34.7121 |
13.69
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
06-06-2025 |
29.9612 |
11-12-2024 |
34.712 |
13.69
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
06-06-2025 |
20.7077 |
27-09-2024 |
23.9873 |
13.67
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
06-06-2025 |
16.4677 |
23-09-2024 |
19.0641 |
13.62
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
06-06-2025 |
16.4677 |
23-09-2024 |
19.0641 |
13.62
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
06-06-2025 |
23.938 |
02-01-2025 |
27.707 |
13.60
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
06-06-2025 |
32.585 |
26-09-2024 |
37.7 |
13.57
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
06-06-2025 |
44.7625 |
24-09-2024 |
51.7613 |
13.52
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
06-06-2025 |
10.1487 |
01-08-2024 |
11.7298 |
13.48
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
06-06-2025 |
307.8396 |
26-09-2024 |
355.7696 |
13.47
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-06-2025 |
185.3408 |
26-09-2024 |
214.1996 |
13.47
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
06-06-2025 |
22.6616 |
23-09-2024 |
26.151 |
13.34
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
06-06-2025 |
30.054 |
01-10-2024 |
34.646 |
13.25
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
06-06-2025 |
16.83 |
26-09-2024 |
19.4 |
13.25
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
06-06-2025 |
480.91 |
23-09-2024 |
554.32 |
13.24
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
06-06-2025 |
58.553 |
11-12-2024 |
67.46 |
13.20
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
06-06-2025 |
30.4122 |
27-09-2024 |
35.0389 |
13.20
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
06-06-2025 |
50.2419 |
27-09-2024 |
57.8769 |
13.19
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
06-06-2025 |
361.8127 |
27-09-2024 |
416.7769 |
13.19
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
06-06-2025 |
22.1838 |
23-09-2024 |
25.5548 |
13.19
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
06-06-2025 |
9.0797 |
16-12-2024 |
10.4571 |
13.17
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
06-06-2025 |
44.0676 |
25-09-2024 |
50.7383 |
13.15
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
06-06-2025 |
19.24 |
23-09-2024 |
22.14 |
13.10
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
06-06-2025 |
78.3276 |
15-07-2024 |
90.1111 |
13.08
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
06-06-2025 |
220.3288 |
15-07-2024 |
253.4767 |
13.08
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-06-2025 |
9.6725 |
16-12-2024 |
11.1277 |
13.08
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
06-06-2025 |
58.41 |
01-10-2024 |
67.16 |
13.03
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
06-06-2025 |
16.433 |
27-09-2024 |
18.8898 |
13.01
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
06-06-2025 |
16.419 |
27-09-2024 |
18.8726 |
13.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
06-06-2025 |
10.47 |
30-07-2024 |
12.034 |
13.00
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
06-06-2025 |
10.472 |
30-07-2024 |
12.036 |
12.99
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
06-06-2025 |
28.9818 |
27-09-2024 |
33.2952 |
12.96
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
06-06-2025 |
28.982 |
27-09-2024 |
33.2954 |
12.95
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
06-06-2025 |
34.148 |
26-09-2024 |
39.216 |
12.92
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-06-2025 |
15.4166 |
27-09-2024 |
17.6974 |
12.89
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-06-2025 |
15.4165 |
27-09-2024 |
17.6973 |
12.89
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
06-06-2025 |
25.677 |
26-09-2024 |
29.4735 |
12.88
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
06-06-2025 |
49.7923 |
26-09-2024 |
57.1538 |
12.88
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
06-06-2025 |
56.9616 |
26-09-2024 |
65.3831 |
12.88
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
06-06-2025 |
25.246 |
01-10-2024 |
28.971 |
12.86
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
06-06-2025 |
59.6206 |
27-09-2024 |
68.4198 |
12.86
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
06-06-2025 |
59.6198 |
27-09-2024 |
68.419 |
12.86
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
06-06-2025 |
15.7035 |
27-09-2024 |
18.0174 |
12.84
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
06-06-2025 |
25.2 |
23-09-2024 |
28.91 |
12.83
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
06-06-2025 |
14.509 |
27-09-2024 |
16.64 |
12.81
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
06-06-2025 |
11.498 |
13-12-2024 |
13.187 |
12.81
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
06-06-2025 |
11.499 |
13-12-2024 |
13.188 |
12.81
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
06-06-2025 |
50.2619 |
27-09-2024 |
57.6321 |
12.79
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
06-06-2025 |
50.2619 |
27-09-2024 |
57.6321 |
12.79
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
06-06-2025 |
23.3423 |
27-09-2024 |
26.7588 |
12.77
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
06-06-2025 |
16.3616 |
27-09-2024 |
18.7538 |
12.76
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
06-06-2025 |
16.3616 |
27-09-2024 |
18.7538 |
12.76
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
06-06-2025 |
15.799 |
26-09-2024 |
18.105 |
12.74
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
06-06-2025 |
10.805 |
23-09-2024 |
12.3827 |
12.74
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
06-06-2025 |
10.8062 |
23-09-2024 |
12.3841 |
12.74
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
06-06-2025 |
29.5913 |
27-09-2024 |
33.903 |
12.72
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
06-06-2025 |
93.7735 |
27-09-2024 |
107.4369 |
12.72
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
06-06-2025 |
44.794 |
26-09-2024 |
51.3174 |
12.71
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
06-06-2025 |
26.1873 |
27-09-2024 |
29.9938 |
12.69
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
06-06-2025 |
155.3511 |
13-09-2024 |
177.9042 |
12.68
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
06-06-2025 |
381.1557 |
13-09-2024 |
436.4907 |
12.68
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
06-06-2025 |
19.91 |
23-09-2024 |
22.8 |
12.68
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
06-06-2025 |
18.3432 |
27-09-2024 |
21.0053 |
12.67
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
06-06-2025 |
18.3434 |
27-09-2024 |
21.0055 |
12.67
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
06-06-2025 |
39.23 |
27-09-2024 |
44.912 |
12.65
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
06-06-2025 |
69.894 |
27-09-2024 |
80.0064 |
12.64
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
06-06-2025 |
97.7923 |
27-09-2024 |
111.9384 |
12.64
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
06-06-2025 |
35.6241 |
26-09-2024 |
40.7733 |
12.63
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
06-06-2025 |
12.6622 |
01-10-2024 |
14.4912 |
12.62
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
06-06-2025 |
24.1578 |
27-09-2024 |
27.6429 |
12.61
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
06-06-2025 |
19.3211 |
27-09-2024 |
22.0968 |
12.56
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
06-06-2025 |
19.3206 |
27-09-2024 |
22.0962 |
12.56
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
06-06-2025 |
21.6552 |
26-09-2024 |
24.7613 |
12.54
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
06-06-2025 |
29.0143 |
01-10-2024 |
33.1706 |
12.53
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
06-06-2025 |
15.8098 |
27-09-2024 |
18.0722 |
12.52
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
06-06-2025 |
38.7605 |
23-09-2024 |
44.3092 |
12.52
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
06-06-2025 |
58.0809 |
27-09-2024 |
66.3937 |
12.52
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
06-06-2025 |
49.272 |
27-09-2024 |
56.317 |
12.51
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
06-06-2025 |
34.5518 |
16-12-2024 |
39.4887 |
12.50
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
06-06-2025 |
11.5822 |
23-09-2024 |
13.2357 |
12.49
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
06-06-2025 |
11.5822 |
23-09-2024 |
13.2357 |
12.49
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
06-06-2025 |
15.4318 |
13-09-2024 |
17.6296 |
12.47
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
06-06-2025 |
15.4319 |
13-09-2024 |
17.6281 |
12.46
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
06-06-2025 |
20.483 |
27-09-2024 |
23.392 |
12.44
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
06-06-2025 |
91.268 |
26-09-2024 |
104.229 |
12.44
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
06-06-2025 |
34.94 |
27-09-2024 |
39.9 |
12.43
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
06-06-2025 |
66.1961 |
24-09-2024 |
75.5927 |
12.43
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
06-06-2025 |
9.38 |
27-09-2024 |
10.71 |
12.42
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
06-06-2025 |
88.389 |
26-09-2024 |
100.9139 |
12.41
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
06-06-2025 |
22.414 |
26-09-2024 |
25.589 |
12.41
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
06-06-2025 |
13.796 |
24-09-2024 |
15.7495 |
12.40
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
06-06-2025 |
19.4606 |
31-07-2024 |
22.2111 |
12.38
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
06-06-2025 |
19.5673 |
31-07-2024 |
22.3332 |
12.38
|
| CPSE ETF
|
05-03-2014 |
06-06-2025 |
93.0841 |
01-08-2024 |
106.215 |
12.36
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
06-06-2025 |
54.8776 |
23-09-2024 |
62.6055 |
12.34
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
06-06-2025 |
63.781 |
27-09-2024 |
72.758 |
12.34
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
06-06-2025 |
68.8274 |
27-09-2024 |
78.5085 |
12.33
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
06-06-2025 |
9.39 |
27-09-2024 |
10.71 |
12.32
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
06-06-2025 |
47.3606 |
16-09-2024 |
54.0032 |
12.30
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
06-06-2025 |
118.4752 |
02-01-2025 |
135.0838 |
12.30
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
06-06-2025 |
35.2625 |
23-09-2024 |
40.2071 |
12.30
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
06-06-2025 |
719.8895 |
27-09-2024 |
820.8228 |
12.30
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
06-06-2025 |
12.0305 |
11-12-2024 |
13.7156 |
12.29
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
06-06-2025 |
726.879 |
27-09-2024 |
828.6771 |
12.28
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
06-06-2025 |
30.9434 |
23-09-2024 |
35.2695 |
12.27
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
06-06-2025 |
52.1576 |
27-09-2024 |
59.4518 |
12.27
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
06-06-2025 |
23.8833 |
17-12-2024 |
27.2227 |
12.27
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
06-06-2025 |
23.8834 |
17-12-2024 |
27.2229 |
12.27
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
06-06-2025 |
41.96 |
24-09-2024 |
47.83 |
12.27
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
06-06-2025 |
10.5718 |
27-09-2024 |
12.0492 |
12.26
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
06-06-2025 |
10.5721 |
27-09-2024 |
12.05 |
12.26
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
06-06-2025 |
693.6719 |
27-09-2024 |
790.4674 |
12.25
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
06-06-2025 |
19.0178 |
27-09-2024 |
21.6732 |
12.25
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
06-06-2025 |
46.18 |
23-09-2024 |
52.62 |
12.24
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
06-06-2025 |
72.4856 |
27-09-2024 |
82.5895 |
12.23
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
06-06-2025 |
70.9786 |
27-09-2024 |
80.8624 |
12.22
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
06-06-2025 |
39.38 |
27-09-2024 |
44.86 |
12.22
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
06-06-2025 |
25.0381 |
27-09-2024 |
28.5161 |
12.20
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
06-06-2025 |
25.0381 |
27-09-2024 |
28.5161 |
12.20
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
06-06-2025 |
70.762 |
27-09-2024 |
80.5866 |
12.19
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
06-06-2025 |
37.099 |
27-09-2024 |
42.242 |
12.18
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
06-06-2025 |
50.514 |
31-07-2024 |
57.508 |
12.16
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
06-06-2025 |
14.62 |
27-09-2024 |
16.64 |
12.14
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
06-06-2025 |
18.19 |
23-09-2024 |
20.7 |
12.13
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
06-06-2025 |
78.4358 |
27-09-2024 |
89.2371 |
12.10
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
06-06-2025 |
15.69 |
27-09-2024 |
17.85 |
12.10
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
06-06-2025 |
15.69 |
27-09-2024 |
17.85 |
12.10
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
06-06-2025 |
116.6972 |
27-09-2024 |
132.7494 |
12.09
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
06-06-2025 |
17.076 |
27-09-2024 |
19.421 |
12.07
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
06-06-2025 |
17.077 |
27-09-2024 |
19.421 |
12.07
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
06-06-2025 |
14.28 |
26-09-2024 |
16.24 |
12.07
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
06-06-2025 |
14.28 |
26-09-2024 |
16.24 |
12.07
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
06-06-2025 |
34.9133 |
26-09-2024 |
39.6939 |
12.04
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
06-06-2025 |
21.833 |
27-09-2024 |
24.817 |
12.02
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
06-06-2025 |
74.571 |
26-09-2024 |
84.743 |
12.00
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
06-06-2025 |
198.82 |
13-12-2024 |
225.87 |
11.98
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
06-06-2025 |
68.51 |
13-12-2024 |
77.83 |
11.97
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
06-06-2025 |
15.66 |
26-09-2024 |
17.79 |
11.97
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
06-06-2025 |
14.08 |
27-09-2024 |
15.99 |
11.94
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
06-06-2025 |
63.6578 |
27-09-2024 |
72.2837 |
11.93
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
06-06-2025 |
85.6143 |
27-09-2024 |
97.2161 |
11.93
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
06-06-2025 |
101.035 |
16-12-2024 |
114.6954 |
11.91
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
06-06-2025 |
14.9584 |
27-09-2024 |
16.9785 |
11.90
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
06-06-2025 |
14.9584 |
27-09-2024 |
16.9785 |
11.90
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
06-06-2025 |
49.457 |
26-09-2024 |
56.133 |
11.89
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
06-06-2025 |
9.2 |
11-12-2024 |
10.44 |
11.88
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
06-06-2025 |
9.2 |
11-12-2024 |
10.44 |
11.88
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
06-06-2025 |
119.0058 |
27-09-2024 |
135.0376 |
11.87
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
06-06-2025 |
258.0859 |
27-09-2024 |
292.8539 |
11.87
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
06-06-2025 |
9.59 |
16-12-2024 |
10.88 |
11.86
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
06-06-2025 |
9.59 |
16-12-2024 |
10.88 |
11.86
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
06-06-2025 |
18.27 |
23-09-2024 |
20.72 |
11.82
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
06-06-2025 |
14.06 |
16-12-2024 |
15.94 |
11.79
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
06-06-2025 |
37.8256 |
30-07-2024 |
42.8829 |
11.79
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
06-06-2025 |
32.1 |
26-09-2024 |
36.39 |
11.79
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
06-06-2025 |
8.931 |
27-09-2024 |
10.1225 |
11.77
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
06-06-2025 |
25.8005 |
03-01-2025 |
29.2278 |
11.73
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
06-06-2025 |
25.8019 |
03-01-2025 |
29.2293 |
11.73
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
06-06-2025 |
14.019 |
23-09-2024 |
15.875 |
11.69
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
06-06-2025 |
14.019 |
23-09-2024 |
15.875 |
11.69
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
06-06-2025 |
21.5205 |
27-09-2024 |
24.36 |
11.66
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
06-06-2025 |
20.63 |
26-09-2024 |
23.34 |
11.61
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
06-06-2025 |
68.2146 |
24-09-2024 |
77.1656 |
11.60
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
06-06-2025 |
16.63 |
27-09-2024 |
18.81 |
11.59
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
06-06-2025 |
18.9913 |
01-10-2024 |
21.4722 |
11.55
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
06-06-2025 |
18.9913 |
01-10-2024 |
21.4723 |
11.55
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
06-06-2025 |
22.97 |
26-09-2024 |
25.97 |
11.55
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
06-06-2025 |
9.3843 |
16-12-2024 |
10.6082 |
11.54
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
06-06-2025 |
9.3843 |
16-12-2024 |
10.6082 |
11.54
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
06-06-2025 |
21.7296 |
26-09-2024 |
24.5602 |
11.53
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
06-06-2025 |
41.53 |
26-09-2024 |
46.93 |
11.51
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
06-06-2025 |
14.2322 |
16-12-2024 |
16.0843 |
11.51
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
06-06-2025 |
14.2322 |
16-12-2024 |
16.0843 |
11.51
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
06-06-2025 |
14.2322 |
16-12-2024 |
16.0843 |
11.51
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
06-06-2025 |
65.2801 |
24-09-2024 |
73.7431 |
11.48
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
06-06-2025 |
9.8271 |
05-09-2024 |
11.1019 |
11.48
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
06-06-2025 |
19.947 |
11-12-2024 |
22.526 |
11.45
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
06-06-2025 |
52.765 |
24-09-2024 |
59.582 |
11.44
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
06-06-2025 |
15.87 |
27-09-2024 |
17.92 |
11.44
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
06-06-2025 |
34.579 |
11-12-2024 |
39.036 |
11.42
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
06-06-2025 |
29.07 |
26-09-2024 |
32.813 |
11.41
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
06-06-2025 |
20.36 |
24-09-2024 |
22.98 |
11.40
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
06-06-2025 |
87.6705 |
27-09-2024 |
98.941 |
11.39
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
06-06-2025 |
25.7925 |
16-12-2024 |
29.1002 |
11.37
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
06-06-2025 |
68.5829 |
05-09-2024 |
77.3825 |
11.37
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
06-06-2025 |
98.2158 |
05-09-2024 |
110.8175 |
11.37
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
06-06-2025 |
196.9937 |
26-09-2024 |
222.2624 |
11.37
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
06-06-2025 |
222.1121 |
27-09-2024 |
250.586 |
11.36
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
06-06-2025 |
13.68 |
11-12-2024 |
15.43 |
11.34
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
06-06-2025 |
17.1744 |
11-12-2024 |
19.3659 |
11.32
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
06-06-2025 |
33.3 |
01-08-2024 |
37.55 |
11.32
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
06-06-2025 |
196.21 |
26-09-2024 |
221.23 |
11.31
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
06-06-2025 |
9.0585 |
16-10-2024 |
10.2137 |
11.31
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-06-2025 |
381.934 |
01-10-2024 |
430.6485 |
11.31
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
06-06-2025 |
196.9193 |
01-10-2024 |
222.0358 |
11.31
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
06-06-2025 |
71.4898 |
27-09-2024 |
80.594 |
11.30
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
06-06-2025 |
117.1193 |
27-09-2024 |
132.0363 |
11.30
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
06-06-2025 |
16.7199 |
27-09-2024 |
18.8476 |
11.29
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
06-06-2025 |
22.8398 |
27-09-2024 |
25.7446 |
11.28
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
06-06-2025 |
22.8663 |
27-09-2024 |
25.7749 |
11.28
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
06-06-2025 |
14.1394 |
27-09-2024 |
15.9286 |
11.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
06-06-2025 |
14.1384 |
27-09-2024 |
15.9277 |
11.23
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
06-06-2025 |
21.1174 |
27-09-2024 |
23.7876 |
11.23
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
06-06-2025 |
30.7216 |
24-09-2024 |
34.6062 |
11.23
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
06-06-2025 |
18.4507 |
26-09-2024 |
20.7823 |
11.22
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
06-06-2025 |
18.4507 |
26-09-2024 |
20.7823 |
11.22
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
06-06-2025 |
21.3091 |
27-09-2024 |
23.9999 |
11.21
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
06-06-2025 |
23.7023 |
27-09-2024 |
26.6906 |
11.20
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
06-06-2025 |
23.6985 |
27-09-2024 |
26.6864 |
11.20
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
06-06-2025 |
10.752 |
26-09-2024 |
12.1061 |
11.19
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
06-06-2025 |
10.7519 |
26-09-2024 |
12.1059 |
11.18
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
06-06-2025 |
24.499 |
27-09-2024 |
27.58 |
11.17
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
06-06-2025 |
67.2882 |
23-09-2024 |
75.7505 |
11.17
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
06-06-2025 |
25.721 |
24-09-2024 |
28.9527 |
11.16
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
06-06-2025 |
25.497 |
26-09-2024 |
28.691 |
11.13
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
06-06-2025 |
20.5904 |
27-09-2024 |
23.1639 |
11.11
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
06-06-2025 |
194.1839 |
27-09-2024 |
218.4545 |
11.11
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
06-06-2025 |
43.0109 |
16-12-2024 |
48.3844 |
11.11
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
06-06-2025 |
33.3998 |
27-09-2024 |
37.5662 |
11.09
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
06-06-2025 |
33.5626 |
27-09-2024 |
37.7501 |
11.09
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
06-06-2025 |
75.1774 |
27-09-2024 |
84.5286 |
11.06
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
06-06-2025 |
97.5598 |
27-09-2024 |
109.6953 |
11.06
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
06-06-2025 |
63.4132 |
26-09-2024 |
71.2664 |
11.02
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
06-06-2025 |
39.7571 |
16-10-2024 |
44.6599 |
10.98
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
06-06-2025 |
39.7571 |
16-10-2024 |
44.6599 |
10.98
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
06-06-2025 |
39.7571 |
16-10-2024 |
44.6599 |
10.98
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
06-06-2025 |
8.9938 |
16-12-2024 |
10.0992 |
10.95
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
06-06-2025 |
24.58 |
26-09-2024 |
27.6 |
10.94
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
06-06-2025 |
311.765 |
01-10-2024 |
350.037 |
10.93
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-06-2025 |
40.3812 |
23-09-2024 |
45.3165 |
10.89
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-06-2025 |
40.3812 |
23-09-2024 |
45.3165 |
10.89
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
06-06-2025 |
43.7903 |
23-09-2024 |
49.1425 |
10.89
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
06-06-2025 |
57.2582 |
27-09-2024 |
64.257 |
10.89
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
06-06-2025 |
13.3 |
23-09-2024 |
14.922 |
10.87
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
06-06-2025 |
13.298 |
23-09-2024 |
14.92 |
10.87
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
06-06-2025 |
14.5343 |
26-09-2024 |
16.3053 |
10.86
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
06-06-2025 |
149.1558 |
26-09-2024 |
167.3246 |
10.86
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
06-06-2025 |
9.551 |
24-09-2024 |
10.712 |
10.84
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
06-06-2025 |
9.551 |
24-09-2024 |
10.712 |
10.84
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
06-06-2025 |
134.0943 |
26-09-2024 |
150.3349 |
10.80
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
06-06-2025 |
11.3664 |
16-12-2024 |
12.7408 |
10.79
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
06-06-2025 |
11.3664 |
16-12-2024 |
12.7408 |
10.79
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
06-06-2025 |
148.6272 |
26-09-2024 |
166.6083 |
10.79
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
06-06-2025 |
92.8425 |
16-12-2024 |
104.0561 |
10.78
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
06-06-2025 |
30.3 |
01-10-2024 |
33.96 |
10.78
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
06-06-2025 |
31.93 |
27-09-2024 |
35.77 |
10.74
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
06-06-2025 |
201.813 |
27-09-2024 |
226.0848 |
10.74
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
06-06-2025 |
253.7715 |
27-09-2024 |
284.2895 |
10.73
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
06-06-2025 |
47.4 |
11-12-2024 |
53.08 |
10.70
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
06-06-2025 |
13.633 |
13-12-2024 |
15.266 |
10.70
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
06-06-2025 |
13.633 |
13-12-2024 |
15.266 |
10.70
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
06-06-2025 |
19.03 |
26-09-2024 |
21.31 |
10.70
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
06-06-2025 |
41.17 |
11-12-2024 |
46.1 |
10.69
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
06-06-2025 |
444.38 |
27-09-2024 |
497.49 |
10.68
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
06-06-2025 |
16.9565 |
27-09-2024 |
18.9785 |
10.65
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
06-06-2025 |
13.801 |
27-09-2024 |
15.4463 |
10.65
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
06-06-2025 |
118.8309 |
26-09-2024 |
132.9783 |
10.64
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
06-06-2025 |
128.4857 |
26-09-2024 |
143.7744 |
10.63
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
06-06-2025 |
119.002 |
26-09-2024 |
133.161 |
10.63
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
06-06-2025 |
85.55 |
27-09-2024 |
95.72 |
10.62
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
06-06-2025 |
126.56 |
27-09-2024 |
141.6 |
10.62
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
06-06-2025 |
82.2862 |
11-12-2024 |
92.063 |
10.62
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
06-06-2025 |
120.5309 |
24-09-2024 |
134.8342 |
10.61
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
06-06-2025 |
119.3767 |
26-09-2024 |
133.5219 |
10.59
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
06-06-2025 |
510.073 |
13-12-2024 |
570.0266 |
10.52
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
06-06-2025 |
118.3606 |
26-09-2024 |
132.2456 |
10.50
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
06-06-2025 |
33.79 |
11-12-2024 |
37.74 |
10.47
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
06-06-2025 |
46.34 |
11-12-2024 |
51.76 |
10.47
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-06-2025 |
10.5854 |
18-06-2024 |
11.8154 |
10.41
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-06-2025 |
10.5854 |
18-06-2024 |
11.8154 |
10.41
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-06-2025 |
10.5854 |
18-06-2024 |
11.8154 |
10.41
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
06-06-2025 |
26.3628 |
16-12-2024 |
29.4227 |
10.40
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
06-06-2025 |
14.6723 |
27-09-2024 |
16.3758 |
10.40
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
06-06-2025 |
14.5565 |
27-09-2024 |
16.2393 |
10.36
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
06-06-2025 |
14.5102 |
27-09-2024 |
16.188 |
10.36
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
06-06-2025 |
12.9943 |
01-10-2024 |
14.4912 |
10.33
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
06-06-2025 |
24.98 |
27-09-2024 |
27.85 |
10.31
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
06-06-2025 |
22.8891 |
26-09-2024 |
25.5196 |
10.31
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
06-06-2025 |
22.8891 |
26-09-2024 |
25.5196 |
10.31
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
06-06-2025 |
22.8891 |
26-09-2024 |
25.5196 |
10.31
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
06-06-2025 |
15.3286 |
23-09-2024 |
17.0883 |
10.30
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
06-06-2025 |
15.3286 |
23-09-2024 |
17.0883 |
10.30
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
06-06-2025 |
15.3286 |
23-09-2024 |
17.0883 |
10.30
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
06-06-2025 |
26.363 |
26-09-2024 |
29.38 |
10.27
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
06-06-2025 |
13.65 |
16-12-2024 |
15.21 |
10.26
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
06-06-2025 |
13.65 |
16-12-2024 |
15.21 |
10.26
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
06-06-2025 |
78.5603 |
26-08-2024 |
87.5336 |
10.25
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
06-06-2025 |
15.387 |
27-09-2024 |
17.139 |
10.22
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
06-06-2025 |
15.387 |
27-09-2024 |
17.139 |
10.22
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
06-06-2025 |
25.3524 |
27-09-2024 |
28.2322 |
10.20
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
06-06-2025 |
163.89 |
27-09-2024 |
182.44 |
10.17
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
06-06-2025 |
11.5971 |
18-06-2024 |
12.908 |
10.16
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
06-06-2025 |
129.2074 |
27-09-2024 |
143.8098 |
10.15
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
06-06-2025 |
27.64 |
27-09-2024 |
30.76 |
10.14
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
05-06-2025 |
16.111 |
27-09-2024 |
17.926 |
10.12
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
06-06-2025 |
19.0707 |
31-07-2024 |
21.2171 |
10.12
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
06-06-2025 |
33.7017 |
27-09-2024 |
37.4856 |
10.09
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
06-06-2025 |
88.881 |
01-10-2024 |
98.85 |
10.08
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
06-06-2025 |
14.0131 |
01-10-2024 |
15.5817 |
10.07
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
06-06-2025 |
77.741 |
26-09-2024 |
86.431 |
10.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
06-06-2025 |
17.152 |
23-09-2024 |
19.054 |
9.98
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
06-06-2025 |
52.396 |
27-09-2024 |
58.197 |
9.97
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
06-06-2025 |
65.513 |
27-09-2024 |
72.767 |
9.97
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
06-06-2025 |
9.31 |
23-09-2024 |
10.34 |
9.96
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
06-06-2025 |
9.31 |
23-09-2024 |
10.34 |
9.96
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
06-06-2025 |
67.8204 |
23-09-2024 |
75.3172 |
9.95
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
06-06-2025 |
47.7967 |
24-09-2024 |
53.0699 |
9.94
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
06-06-2025 |
47.7974 |
24-09-2024 |
53.0707 |
9.94
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
06-06-2025 |
44.4382 |
23-09-2024 |
49.3434 |
9.94
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
06-06-2025 |
49.954 |
23-09-2024 |
55.4679 |
9.94
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
06-06-2025 |
170.073 |
15-10-2024 |
188.8284 |
9.93
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
06-06-2025 |
100.4763 |
15-10-2024 |
111.5564 |
9.93
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
06-06-2025 |
99.055 |
26-09-2024 |
109.9582 |
9.92
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
06-06-2025 |
17.52 |
26-09-2024 |
19.45 |
9.92
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
06-06-2025 |
14.7564 |
27-09-2024 |
16.3813 |
9.92
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
06-06-2025 |
23.6292 |
26-09-2024 |
26.2298 |
9.91
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
06-06-2025 |
11.9517 |
15-10-2024 |
13.263 |
9.89
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
06-06-2025 |
10.49 |
27-09-2024 |
11.64 |
9.88
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
06-06-2025 |
10.49 |
27-09-2024 |
11.64 |
9.88
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
06-06-2025 |
30.3712 |
27-09-2024 |
33.6756 |
9.81
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
06-06-2025 |
24.9411 |
27-09-2024 |
27.6547 |
9.81
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
06-06-2025 |
23.6402 |
27-09-2024 |
26.2123 |
9.81
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
06-06-2025 |
34.3346 |
27-09-2024 |
38.0703 |
9.81
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
06-06-2025 |
29.5346 |
27-09-2024 |
32.7481 |
9.81
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
06-06-2025 |
152.1434 |
27-09-2024 |
168.6969 |
9.81
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
06-06-2025 |
114.287 |
01-10-2024 |
126.699 |
9.80
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
06-06-2025 |
261.966 |
01-10-2024 |
290.417 |
9.80
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
06-06-2025 |
25.173 |
26-09-2024 |
27.902 |
9.78
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
06-06-2025 |
28.361 |
19-02-2025 |
31.434 |
9.78
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
06-06-2025 |
14.5249 |
27-09-2024 |
16.0996 |
9.78
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
06-06-2025 |
18.29 |
27-09-2024 |
20.27 |
9.77
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
06-06-2025 |
28.341 |
26-09-2024 |
31.4073 |
9.76
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
06-06-2025 |
60.44 |
16-12-2024 |
66.98 |
9.76
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
06-06-2025 |
42.22 |
24-09-2024 |
46.78 |
9.75
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
06-06-2025 |
18.6645 |
26-09-2024 |
20.6795 |
9.74
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
06-06-2025 |
18.6645 |
26-09-2024 |
20.6795 |
9.74
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
06-06-2025 |
18.6645 |
26-09-2024 |
20.6795 |
9.74
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
06-06-2025 |
14.2734 |
23-09-2024 |
15.8061 |
9.70
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
06-06-2025 |
14.2734 |
23-09-2024 |
15.8061 |
9.70
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
06-06-2025 |
103.8309 |
18-06-2024 |
114.9817 |
9.70
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
06-06-2025 |
27.8624 |
26-09-2024 |
30.8559 |
9.70
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
06-06-2025 |
18.4065 |
26-09-2024 |
20.3796 |
9.68
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
06-06-2025 |
17.0242 |
26-09-2024 |
18.8464 |
9.67
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
06-06-2025 |
13.582 |
23-09-2024 |
15.035 |
9.66
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
06-06-2025 |
13.582 |
23-09-2024 |
15.035 |
9.66
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
06-06-2025 |
49.46 |
26-09-2024 |
54.75 |
9.66
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
06-06-2025 |
14.6019 |
23-09-2024 |
16.1614 |
9.65
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
06-06-2025 |
64.74 |
05-07-2024 |
71.6 |
9.58
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
06-06-2025 |
44.77 |
24-09-2024 |
49.51 |
9.57
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
06-06-2025 |
17.922 |
27-09-2024 |
19.814 |
9.55
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
06-06-2025 |
17.989 |
27-09-2024 |
19.889 |
9.55
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
06-06-2025 |
63.72 |
01-10-2024 |
70.45 |
9.55
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
06-06-2025 |
67.84 |
01-10-2024 |
75.0 |
9.55
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
06-06-2025 |
20.7 |
01-08-2024 |
22.88 |
9.53
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
06-06-2025 |
31.69 |
27-09-2024 |
35.02 |
9.51
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
06-06-2025 |
17.368 |
27-09-2024 |
19.193 |
9.51
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
06-06-2025 |
10.0125 |
24-09-2024 |
11.0637 |
9.50
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
06-06-2025 |
10.0125 |
24-09-2024 |
11.0637 |
9.50
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
06-06-2025 |
21.22 |
26-09-2024 |
23.445 |
9.49
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
06-06-2025 |
346.7966 |
27-09-2024 |
383.0425 |
9.46
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
06-06-2025 |
16.9022 |
27-09-2024 |
18.6636 |
9.44
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
06-06-2025 |
14.123 |
27-09-2024 |
15.5916 |
9.42
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
06-06-2025 |
14.123 |
27-09-2024 |
15.5916 |
9.42
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
06-06-2025 |
14.123 |
27-09-2024 |
15.5916 |
9.42
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
06-06-2025 |
13.6 |
27-09-2024 |
15.01 |
9.39
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
06-06-2025 |
13.6 |
27-09-2024 |
15.01 |
9.39
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
06-06-2025 |
213.98 |
26-09-2024 |
236.16 |
9.39
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
06-06-2025 |
28.479 |
24-09-2024 |
31.4209 |
9.36
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
06-06-2025 |
44.0376 |
18-07-2024 |
48.5727 |
9.34
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
06-06-2025 |
32.1384 |
01-08-2024 |
35.4447 |
9.33
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
06-06-2025 |
11.64 |
23-09-2024 |
12.83 |
9.28
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
06-06-2025 |
12.1617 |
26-09-2024 |
13.4062 |
9.28
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
06-06-2025 |
97.4485 |
23-09-2024 |
107.4116 |
9.28
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
06-06-2025 |
161.5 |
15-07-2024 |
177.91 |
9.22
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
06-06-2025 |
31.11 |
15-07-2024 |
34.27 |
9.22
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
06-06-2025 |
19.5776 |
23-09-2024 |
21.5636 |
9.21
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
06-06-2025 |
19.5784 |
23-09-2024 |
21.5645 |
9.21
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
06-06-2025 |
32.2512 |
26-09-2024 |
35.5149 |
9.19
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
06-06-2025 |
144.827 |
27-09-2024 |
159.4788 |
9.19
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
06-06-2025 |
405.0617 |
17-09-2024 |
445.9923 |
9.18
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
06-06-2025 |
137.4641 |
27-09-2024 |
151.3516 |
9.18
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
06-06-2025 |
12.8063 |
31-07-2024 |
14.0988 |
9.17
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
06-06-2025 |
15.1169 |
27-09-2024 |
16.6406 |
9.16
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
06-06-2025 |
15.1165 |
27-09-2024 |
16.6402 |
9.16
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
06-06-2025 |
12.8043 |
31-07-2024 |
14.0954 |
9.16
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
06-06-2025 |
62.0 |
26-09-2024 |
68.25 |
9.16
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
06-06-2025 |
17.7133 |
27-09-2024 |
19.4963 |
9.15
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
06-06-2025 |
17.7133 |
27-09-2024 |
19.4962 |
9.14
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
06-06-2025 |
15.5478 |
23-09-2024 |
17.1118 |
9.14
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
06-06-2025 |
16.4603 |
09-10-2024 |
18.1145 |
9.13
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
06-06-2025 |
16.4604 |
09-10-2024 |
18.1146 |
9.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
06-06-2025 |
10.5112 |
27-09-2024 |
11.5647 |
9.11
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
06-06-2025 |
10.5112 |
27-09-2024 |
11.5647 |
9.11
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
06-06-2025 |
38.7936 |
23-08-2024 |
42.6761 |
9.10
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
06-06-2025 |
13.8701 |
26-09-2024 |
15.2574 |
9.09
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
06-06-2025 |
13.8701 |
26-09-2024 |
15.2574 |
9.09
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
06-06-2025 |
134.4653 |
27-09-2024 |
147.8285 |
9.04
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
06-06-2025 |
13.12 |
02-01-2025 |
14.424 |
9.04
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
06-06-2025 |
28.99 |
11-12-2024 |
31.87 |
9.04
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
06-06-2025 |
174.63 |
11-12-2024 |
191.99 |
9.04
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
06-06-2025 |
13.125 |
02-01-2025 |
14.428 |
9.03
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
06-06-2025 |
22.442 |
27-09-2024 |
24.671 |
9.03
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
06-06-2025 |
13.51 |
23-09-2024 |
14.85 |
9.02
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
06-06-2025 |
10.1045 |
27-09-2024 |
11.1067 |
9.02
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
06-06-2025 |
347.3507 |
27-09-2024 |
381.7481 |
9.01
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
06-06-2025 |
116.2672 |
27-09-2024 |
127.7811 |
9.01
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
06-06-2025 |
384.2023 |
17-12-2024 |
422.1763 |
8.99
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
06-06-2025 |
18.76 |
26-09-2024 |
20.61 |
8.98
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
06-06-2025 |
12.0733 |
15-10-2024 |
13.263 |
8.97
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
06-06-2025 |
140.2 |
23-08-2024 |
153.96 |
8.94
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
06-06-2025 |
16.2424 |
27-09-2024 |
17.8345 |
8.93
|
| Bharat 22 ETF
|
02-11-2017 |
06-06-2025 |
110.0801 |
01-08-2024 |
120.8698 |
8.93
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
06-06-2025 |
38.184 |
07-01-2025 |
41.92 |
8.91
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
06-06-2025 |
34.9 |
27-08-2024 |
38.31 |
8.90
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
47.3019 |
27-09-2024 |
51.9252 |
8.90
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
06-06-2025 |
22.14 |
27-09-2024 |
24.3 |
8.89
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
06-06-2025 |
20.6906 |
26-09-2024 |
22.7086 |
8.89
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
06-06-2025 |
9.5 |
19-02-2025 |
10.422 |
8.85
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
06-06-2025 |
15.21 |
26-09-2024 |
16.68 |
8.81
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
06-06-2025 |
15.4637 |
26-09-2024 |
16.9563 |
8.80
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
06-06-2025 |
15.4637 |
26-09-2024 |
16.9563 |
8.80
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
06-06-2025 |
16.2089 |
27-09-2024 |
17.7702 |
8.79
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
06-06-2025 |
182.1127 |
26-09-2024 |
199.6595 |
8.79
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
06-06-2025 |
64.69 |
15-07-2024 |
70.92 |
8.78
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
06-06-2025 |
28.64 |
23-09-2024 |
31.39 |
8.76
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
06-06-2025 |
16.4434 |
27-09-2024 |
18.0202 |
8.75
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
06-06-2025 |
19.0367 |
24-09-2024 |
20.8612 |
8.75
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
06-06-2025 |
19.0367 |
24-09-2024 |
20.8612 |
8.75
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
06-06-2025 |
22.1296 |
09-10-2024 |
24.245 |
8.73
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
06-06-2025 |
21.25 |
26-09-2024 |
23.28 |
8.72
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
06-06-2025 |
21.561 |
27-09-2024 |
23.6131 |
8.69
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
06-06-2025 |
14.11 |
23-09-2024 |
15.45 |
8.67
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
06-06-2025 |
14.9906 |
17-12-2024 |
16.4063 |
8.63
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
06-06-2025 |
233.14 |
01-10-2024 |
255.14 |
8.62
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
06-06-2025 |
1349.86 |
01-10-2024 |
1477.27 |
8.62
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
06-06-2025 |
20.0468 |
27-09-2024 |
21.9359 |
8.61
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-06-2025 |
16.1244 |
17-12-2024 |
17.6411 |
8.60
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
06-06-2025 |
38.71 |
23-09-2024 |
42.35 |
8.60
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
06-06-2025 |
10.495 |
27-09-2024 |
11.482 |
8.60
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
06-06-2025 |
10.495 |
27-09-2024 |
11.482 |
8.60
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
06-06-2025 |
43.0544 |
26-09-2024 |
47.1071 |
8.60
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
06-06-2025 |
85.9379 |
16-10-2024 |
94.0269 |
8.60
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
06-06-2025 |
19.83 |
23-09-2024 |
21.69 |
8.58
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
06-06-2025 |
200.8063 |
27-09-2024 |
219.6402 |
8.57
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
06-06-2025 |
18.2238 |
24-09-2024 |
19.9277 |
8.55
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
06-06-2025 |
18.2238 |
24-09-2024 |
19.9277 |
8.55
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
06-06-2025 |
18.2238 |
24-09-2024 |
19.9277 |
8.55
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
06-06-2025 |
12.0134 |
15-07-2024 |
13.136 |
8.55
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
06-06-2025 |
16.1 |
02-01-2025 |
17.6024 |
8.54
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
06-06-2025 |
16.1 |
02-01-2025 |
17.6024 |
8.54
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
06-06-2025 |
172.9092 |
27-09-2024 |
189.0434 |
8.53
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
06-06-2025 |
19.83 |
23-09-2024 |
21.68 |
8.53
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
06-06-2025 |
16.5035 |
31-07-2024 |
18.0389 |
8.51
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
06-06-2025 |
16.5035 |
31-07-2024 |
18.0389 |
8.51
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
06-06-2025 |
20.4561 |
27-09-2024 |
22.3553 |
8.50
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
06-06-2025 |
8.844 |
30-08-2024 |
9.666 |
8.50
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
06-06-2025 |
8.844 |
30-08-2024 |
9.666 |
8.50
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
06-06-2025 |
29.1254 |
23-09-2024 |
31.8284 |
8.49
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
06-06-2025 |
13.8656 |
17-12-2024 |
15.1496 |
8.48
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
06-06-2025 |
13.8658 |
17-12-2024 |
15.1498 |
8.48
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
06-06-2025 |
24.617 |
27-09-2024 |
26.896 |
8.47
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
06-06-2025 |
34.4 |
11-12-2024 |
37.58 |
8.46
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
06-06-2025 |
10.245 |
15-07-2024 |
11.19 |
8.45
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
06-06-2025 |
9.6545 |
27-09-2024 |
10.5461 |
8.45
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
06-06-2025 |
9.6545 |
27-09-2024 |
10.5461 |
8.45
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
06-06-2025 |
32.1777 |
01-08-2024 |
35.1459 |
8.45
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
06-06-2025 |
87.4129 |
26-09-2024 |
95.4679 |
8.44
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
06-06-2025 |
32.1814 |
01-08-2024 |
35.1497 |
8.44
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
06-06-2025 |
31.26 |
11-12-2024 |
34.14 |
8.44
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-06-2025 |
18.2861 |
24-09-2024 |
19.9728 |
8.44
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-06-2025 |
18.2862 |
24-09-2024 |
19.9729 |
8.44
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
06-06-2025 |
10.251 |
15-07-2024 |
11.193 |
8.42
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
06-06-2025 |
12.2 |
27-09-2024 |
13.32 |
8.41
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
06-06-2025 |
12.21 |
27-09-2024 |
13.33 |
8.40
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
06-06-2025 |
37.4822 |
27-09-2024 |
40.9168 |
8.39
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
06-06-2025 |
21.9778 |
26-09-2024 |
23.9735 |
8.32
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
06-06-2025 |
17.5644 |
26-09-2024 |
19.152 |
8.29
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
06-06-2025 |
125.4804 |
27-09-2024 |
136.8173 |
8.29
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
06-06-2025 |
9.5583 |
27-09-2024 |
10.4196 |
8.27
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
06-06-2025 |
9.5583 |
27-09-2024 |
10.4196 |
8.27
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
06-06-2025 |
55.2978 |
26-09-2024 |
60.2748 |
8.26
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
06-06-2025 |
17.568 |
24-09-2024 |
19.1479 |
8.25
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
06-06-2025 |
12.7891 |
27-09-2024 |
13.9384 |
8.25
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
06-06-2025 |
87.97 |
26-09-2024 |
95.84 |
8.21
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
06-06-2025 |
33.2788 |
23-09-2024 |
36.2527 |
8.20
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
06-06-2025 |
87.4658 |
23-09-2024 |
95.2818 |
8.20
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
06-06-2025 |
86.7703 |
23-09-2024 |
94.5242 |
8.20
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
06-06-2025 |
30.9703 |
23-09-2024 |
33.7378 |
8.20
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
06-06-2025 |
33.5168 |
23-09-2024 |
36.512 |
8.20
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
06-06-2025 |
119.8354 |
23-09-2024 |
130.5442 |
8.20
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
06-06-2025 |
168.4854 |
24-09-2024 |
183.5336 |
8.20
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
06-06-2025 |
11.08 |
23-09-2024 |
12.07 |
8.20
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
06-06-2025 |
11.08 |
23-09-2024 |
12.07 |
8.20
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
06-06-2025 |
33.1127 |
23-09-2024 |
36.0693 |
8.20
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
06-06-2025 |
33.1127 |
23-09-2024 |
36.0693 |
8.20
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
06-06-2025 |
30.06 |
09-10-2024 |
32.74 |
8.19
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
06-06-2025 |
30.61 |
26-09-2024 |
33.34 |
8.19
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
06-06-2025 |
22.4976 |
27-09-2024 |
24.4989 |
8.17
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
06-06-2025 |
22.5004 |
27-09-2024 |
24.502 |
8.17
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
06-06-2025 |
22.5058 |
27-09-2024 |
24.5078 |
8.17
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
06-06-2025 |
22.5002 |
27-09-2024 |
24.5018 |
8.17
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
06-06-2025 |
22.4944 |
27-09-2024 |
24.4955 |
8.17
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
06-06-2025 |
22.4969 |
27-09-2024 |
24.4983 |
8.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
06-06-2025 |
11.0238 |
27-09-2024 |
12.0042 |
8.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
06-06-2025 |
11.0238 |
27-09-2024 |
12.0042 |
8.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
06-06-2025 |
11.0238 |
27-09-2024 |
12.0042 |
8.17
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
06-06-2025 |
466.1342 |
26-09-2024 |
507.5234 |
8.16
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
06-06-2025 |
11.6059 |
31-03-2025 |
12.6354 |
8.15
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
06-06-2025 |
35.31 |
27-09-2024 |
38.44 |
8.14
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
06-06-2025 |
13.45 |
03-09-2024 |
14.64 |
8.13
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
06-06-2025 |
13.45 |
03-09-2024 |
14.64 |
8.13
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
06-06-2025 |
55.41 |
27-09-2024 |
60.31 |
8.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
06-06-2025 |
35.97 |
27-09-2024 |
39.15 |
8.12
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
06-06-2025 |
9.17 |
02-01-2025 |
9.98 |
8.12
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
06-06-2025 |
9.17 |
02-01-2025 |
9.98 |
8.12
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
06-06-2025 |
27.4609 |
18-02-2025 |
29.8768 |
8.09
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
06-06-2025 |
174.4352 |
27-09-2024 |
189.7676 |
8.08
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
06-06-2025 |
15.6082 |
27-09-2024 |
16.9758 |
8.06
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
06-06-2025 |
12.7 |
26-09-2024 |
13.81 |
8.04
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
06-06-2025 |
16.8297 |
27-09-2024 |
18.2993 |
8.03
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
06-06-2025 |
16.8079 |
27-09-2024 |
18.2744 |
8.02
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
06-06-2025 |
52.4849 |
16-12-2024 |
57.043 |
7.99
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
06-06-2025 |
158.4675 |
23-09-2024 |
172.2175 |
7.98
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
06-06-2025 |
24.9492 |
27-09-2024 |
27.1079 |
7.96
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
06-06-2025 |
31.2041 |
27-09-2024 |
33.9036 |
7.96
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
06-06-2025 |
12.229 |
17-12-2024 |
13.2862 |
7.96
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
06-06-2025 |
12.2291 |
17-12-2024 |
13.2863 |
7.96
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
06-06-2025 |
9.405 |
01-10-2024 |
10.2178 |
7.95
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
06-06-2025 |
12.3797 |
23-09-2024 |
13.4468 |
7.94
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
06-06-2025 |
12.3802 |
23-09-2024 |
13.4474 |
7.94
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
06-06-2025 |
710.4128 |
27-09-2024 |
771.6515 |
7.94
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-06-2025 |
129.2124 |
13-12-2024 |
140.3527 |
7.94
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
06-06-2025 |
214.5722 |
13-12-2024 |
233.0721 |
7.94
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
06-06-2025 |
147.126 |
26-09-2024 |
159.779 |
7.92
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
06-06-2025 |
9.493 |
16-12-2024 |
10.31 |
7.92
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
06-06-2025 |
9.494 |
16-12-2024 |
10.31 |
7.91
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
06-06-2025 |
42.97 |
10-02-2025 |
46.66 |
7.91
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
06-06-2025 |
60.5395 |
16-12-2024 |
65.7429 |
7.91
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
06-06-2025 |
24.6341 |
31-07-2024 |
26.747 |
7.90
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
06-06-2025 |
15.0012 |
26-09-2024 |
16.2841 |
7.88
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
06-06-2025 |
15.001 |
26-09-2024 |
16.2839 |
7.88
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
06-06-2025 |
141.7452 |
27-09-2024 |
153.8538 |
7.87
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
06-06-2025 |
74.0823 |
27-09-2024 |
80.4107 |
7.87
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
06-06-2025 |
94.27 |
27-09-2024 |
102.31 |
7.86
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
06-06-2025 |
110.35 |
23-09-2024 |
119.76 |
7.86
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
06-06-2025 |
49.89 |
23-09-2024 |
54.14 |
7.85
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
06-06-2025 |
10.0496 |
17-12-2024 |
10.9026 |
7.82
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
06-06-2025 |
10.0496 |
17-12-2024 |
10.9026 |
7.82
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
06-06-2025 |
9.5389 |
23-09-2024 |
10.3471 |
7.81
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
06-06-2025 |
9.5394 |
23-09-2024 |
10.3471 |
7.81
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
06-06-2025 |
58.4519 |
27-09-2024 |
63.3957 |
7.80
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
06-06-2025 |
102.9788 |
27-09-2024 |
111.6886 |
7.80
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
06-06-2025 |
16.1817 |
10-12-2024 |
17.55 |
7.80
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
06-06-2025 |
16.5264 |
23-09-2024 |
17.9207 |
7.78
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
06-06-2025 |
16.5264 |
23-09-2024 |
17.9207 |
7.78
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
06-06-2025 |
50.8996 |
15-07-2024 |
55.1805 |
7.76
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
06-06-2025 |
99.8 |
26-09-2024 |
108.19 |
7.75
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
06-06-2025 |
17.6151 |
23-09-2024 |
19.0958 |
7.75
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
06-06-2025 |
17.6149 |
23-09-2024 |
19.0956 |
7.75
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
06-06-2025 |
17.3198 |
23-09-2024 |
18.7718 |
7.74
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
06-06-2025 |
17.3205 |
23-09-2024 |
18.7726 |
7.74
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
06-06-2025 |
117.1955 |
27-09-2024 |
127.0201 |
7.73
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
06-06-2025 |
424.5965 |
27-09-2024 |
460.1918 |
7.73
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
06-06-2025 |
9.4701 |
27-09-2024 |
10.2624 |
7.72
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
06-06-2025 |
9.4701 |
27-09-2024 |
10.2624 |
7.72
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
06-06-2025 |
30.878 |
26-09-2024 |
33.456 |
7.71
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
06-06-2025 |
37.606 |
26-09-2024 |
40.746 |
7.71
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
06-06-2025 |
11.4254 |
23-09-2024 |
12.3791 |
7.70
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
06-06-2025 |
11.4117 |
23-09-2024 |
12.364 |
7.70
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-06-2025 |
29.5519 |
02-01-2025 |
32.0131 |
7.69
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-06-2025 |
29.5519 |
02-01-2025 |
32.0131 |
7.69
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
06-06-2025 |
29.5519 |
02-01-2025 |
32.0131 |
7.69
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
06-06-2025 |
13.9982 |
26-09-2024 |
15.1639 |
7.69
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
06-06-2025 |
13.9982 |
26-09-2024 |
15.1639 |
7.69
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
06-06-2025 |
219.6547 |
27-09-2024 |
237.8394 |
7.65
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
06-06-2025 |
18.5371 |
23-09-2024 |
20.0737 |
7.65
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
06-06-2025 |
18.5377 |
23-09-2024 |
20.074 |
7.65
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
06-06-2025 |
18.5642 |
23-09-2024 |
20.097 |
7.63
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
06-06-2025 |
15.85 |
27-09-2024 |
17.16 |
7.63
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
06-06-2025 |
15.85 |
27-09-2024 |
17.16 |
7.63
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
06-06-2025 |
9.5842 |
11-12-2024 |
10.3744 |
7.62
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
06-06-2025 |
9.5842 |
11-12-2024 |
10.3744 |
7.62
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
06-06-2025 |
173.8228 |
23-09-2024 |
188.1443 |
7.61
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
06-06-2025 |
23.94 |
27-09-2024 |
25.91 |
7.60
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
06-06-2025 |
37.1003 |
23-09-2024 |
40.1351 |
7.56
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
06-06-2025 |
15.67 |
16-10-2024 |
16.95 |
7.55
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
06-06-2025 |
110.27 |
26-09-2024 |
119.27 |
7.55
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
06-06-2025 |
227.24 |
26-09-2024 |
245.78 |
7.54
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
06-06-2025 |
28.4315 |
24-09-2024 |
30.7471 |
7.53
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-06-2025 |
10.1694 |
16-12-2024 |
10.9978 |
7.53
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
06-06-2025 |
9.5984 |
16-12-2024 |
10.3787 |
7.52
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
06-06-2025 |
9.5984 |
16-12-2024 |
10.3787 |
7.52
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
06-06-2025 |
27.4297 |
26-08-2024 |
29.6532 |
7.50
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
06-06-2025 |
18.672 |
27-09-2024 |
20.18 |
7.47
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
06-06-2025 |
18.672 |
27-09-2024 |
20.18 |
7.47
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
06-06-2025 |
21.5425 |
27-09-2024 |
23.279 |
7.46
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
06-06-2025 |
23.4998 |
27-09-2024 |
25.3941 |
7.46
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
06-06-2025 |
16.3497 |
26-09-2024 |
17.6624 |
7.43
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
06-06-2025 |
14.2154 |
27-09-2024 |
15.3526 |
7.41
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
06-06-2025 |
11.5039 |
27-09-2024 |
12.4213 |
7.39
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
06-06-2025 |
11.5038 |
27-09-2024 |
12.4212 |
7.39
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
06-06-2025 |
18.41 |
27-09-2024 |
19.88 |
7.39
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
06-06-2025 |
17.525 |
27-09-2024 |
18.9205 |
7.38
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
06-06-2025 |
17.5248 |
27-09-2024 |
18.9202 |
7.38
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
06-06-2025 |
37.806 |
11-12-2024 |
40.814 |
7.37
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
06-06-2025 |
43.506 |
11-12-2024 |
46.968 |
7.37
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
06-06-2025 |
18.38 |
27-09-2024 |
19.84 |
7.36
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
06-06-2025 |
18.38 |
27-09-2024 |
19.84 |
7.36
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
06-06-2025 |
26.8985 |
23-09-2024 |
29.0249 |
7.33
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
06-06-2025 |
103.3192 |
31-07-2024 |
111.4761 |
7.32
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
06-06-2025 |
13.57 |
26-09-2024 |
14.64 |
7.31
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
06-06-2025 |
24.9574 |
27-09-2024 |
26.9226 |
7.30
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
06-06-2025 |
17.209 |
24-09-2024 |
18.563 |
7.29
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
06-06-2025 |
17.21 |
24-09-2024 |
18.564 |
7.29
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
06-06-2025 |
84.676 |
26-09-2024 |
91.3381 |
7.29
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
06-06-2025 |
84.6811 |
26-09-2024 |
91.3436 |
7.29
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-06-2025 |
24.42 |
23-09-2024 |
26.34 |
7.29
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-06-2025 |
25.46 |
23-09-2024 |
27.46 |
7.28
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
06-06-2025 |
15.9316 |
27-09-2024 |
17.1809 |
7.27
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
06-06-2025 |
15.9314 |
27-09-2024 |
17.1808 |
7.27
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
06-06-2025 |
17.2348 |
27-09-2024 |
18.587 |
7.27
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
06-06-2025 |
23.9 |
23-09-2024 |
25.77 |
7.26
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
06-06-2025 |
42.41 |
23-09-2024 |
45.73 |
7.26
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-06-2025 |
25.32 |
23-09-2024 |
27.3 |
7.25
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
06-06-2025 |
283.0577 |
11-12-2024 |
305.1344 |
7.24
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
06-06-2025 |
17.2972 |
23-09-2024 |
18.6472 |
7.24
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
06-06-2025 |
173.5439 |
23-09-2024 |
187.0605 |
7.23
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
06-06-2025 |
10.16 |
03-01-2025 |
10.95 |
7.21
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
06-06-2025 |
10.16 |
03-01-2025 |
10.95 |
7.21
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
06-06-2025 |
27.94 |
27-09-2024 |
30.11 |
7.21
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
06-06-2025 |
42.97 |
27-09-2024 |
46.299 |
7.19
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
06-06-2025 |
114.817 |
27-09-2024 |
123.712 |
7.19
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
06-06-2025 |
32.9788 |
24-09-2024 |
35.5283 |
7.18
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
06-06-2025 |
19.2415 |
24-09-2024 |
20.7258 |
7.16
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
06-06-2025 |
15.57 |
23-09-2024 |
16.77 |
7.16
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
06-06-2025 |
15.57 |
23-09-2024 |
16.77 |
7.16
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
06-06-2025 |
27.6276 |
27-09-2024 |
29.7563 |
7.15
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
06-06-2025 |
14.486 |
23-09-2024 |
15.599 |
7.14
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
06-06-2025 |
14.486 |
23-09-2024 |
15.599 |
7.14
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
06-06-2025 |
16.8201 |
23-04-2025 |
18.1112 |
7.13
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
06-06-2025 |
26.3591 |
27-09-2024 |
28.3813 |
7.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
06-06-2025 |
15.8207 |
26-09-2024 |
17.0343 |
7.12
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
06-06-2025 |
182.06 |
23-09-2024 |
195.95 |
7.09
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
06-06-2025 |
151.168 |
26-09-2024 |
162.709 |
7.09
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
06-06-2025 |
1130.482 |
26-09-2024 |
1216.715 |
7.09
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
06-06-2025 |
39.4145 |
26-09-2024 |
42.4135 |
7.07
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-06-2025 |
206.3146 |
26-09-2024 |
222.0127 |
7.07
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
06-06-2025 |
86.45 |
01-10-2024 |
93.01 |
7.05
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
06-06-2025 |
48.0018 |
26-09-2024 |
51.6298 |
7.03
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
06-06-2025 |
107.2004 |
26-09-2024 |
115.3027 |
7.03
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
06-06-2025 |
23.9903 |
23-09-2024 |
25.8047 |
7.03
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
06-06-2025 |
23.9903 |
23-09-2024 |
25.8047 |
7.03
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
06-06-2025 |
19.59 |
27-09-2024 |
21.072 |
7.03
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
06-06-2025 |
28.5688 |
05-12-2024 |
30.724 |
7.01
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
06-06-2025 |
28.5693 |
05-12-2024 |
30.7245 |
7.01
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
06-06-2025 |
16.971 |
26-09-2024 |
18.246 |
6.99
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
06-06-2025 |
16.971 |
26-09-2024 |
18.246 |
6.99
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
06-06-2025 |
11.45 |
16-12-2024 |
12.31 |
6.99
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
06-06-2025 |
11.45 |
16-12-2024 |
12.31 |
6.99
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-06-2025 |
10.7071 |
27-09-2024 |
11.512 |
6.99
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-06-2025 |
10.7071 |
27-09-2024 |
11.512 |
6.99
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-06-2025 |
10.7071 |
27-09-2024 |
11.512 |
6.99
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
06-06-2025 |
28.904 |
07-02-2025 |
31.0755 |
6.99
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
06-06-2025 |
10.1542 |
07-01-2025 |
10.915 |
6.97
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
06-06-2025 |
72.3498 |
19-02-2025 |
77.7671 |
6.97
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
06-06-2025 |
7.87 |
07-10-2024 |
8.46 |
6.97
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
06-06-2025 |
7.87 |
07-10-2024 |
8.46 |
6.97
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
06-06-2025 |
301.8889 |
24-09-2024 |
324.4912 |
6.97
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
06-06-2025 |
142.8565 |
24-09-2024 |
153.5522 |
6.97
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
06-06-2025 |
25.7382 |
11-12-2024 |
27.6608 |
6.95
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
06-06-2025 |
25.7384 |
11-12-2024 |
27.661 |
6.95
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
06-06-2025 |
27.1 |
12-09-2024 |
29.12 |
6.94
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
06-06-2025 |
12.2724 |
07-01-2025 |
13.1863 |
6.93
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-06-2025 |
12.2724 |
07-01-2025 |
13.1863 |
6.93
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-06-2025 |
12.2724 |
07-01-2025 |
13.1863 |
6.93
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
06-06-2025 |
28.9762 |
26-09-2024 |
31.1301 |
6.92
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
06-06-2025 |
28.979 |
26-09-2024 |
31.1332 |
6.92
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
06-06-2025 |
16.256 |
23-09-2024 |
17.465 |
6.92
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
06-06-2025 |
20.2669 |
27-09-2024 |
21.7745 |
6.92
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
06-06-2025 |
21.2105 |
27-09-2024 |
22.7883 |
6.92
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
06-06-2025 |
14.9095 |
24-09-2024 |
16.0143 |
6.90
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
06-06-2025 |
14.9095 |
24-09-2024 |
16.0143 |
6.90
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
06-06-2025 |
31.3994 |
27-09-2024 |
33.7223 |
6.89
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
06-06-2025 |
9.4101 |
04-10-2024 |
10.1066 |
6.89
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
06-06-2025 |
12.051 |
16-10-2024 |
12.941 |
6.88
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
06-06-2025 |
12.051 |
16-10-2024 |
12.941 |
6.88
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
06-06-2025 |
119.62 |
23-09-2024 |
128.45 |
6.87
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
06-06-2025 |
131.93 |
23-09-2024 |
141.66 |
6.87
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
06-06-2025 |
109.35 |
27-08-2024 |
117.4 |
6.86
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
06-06-2025 |
122.67 |
27-08-2024 |
131.7 |
6.86
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
06-06-2025 |
322.3103 |
27-09-2024 |
346.0213 |
6.85
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
06-06-2025 |
18.2206 |
07-10-2024 |
19.5572 |
6.83
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
06-06-2025 |
16.52 |
24-09-2024 |
17.73 |
6.82
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
06-06-2025 |
11.2149 |
03-01-2025 |
12.0307 |
6.78
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
06-06-2025 |
11.2152 |
03-01-2025 |
12.031 |
6.78
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
06-06-2025 |
20.49 |
26-09-2024 |
21.98 |
6.78
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
06-06-2025 |
15.516 |
27-09-2024 |
16.6384 |
6.75
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
06-06-2025 |
28.6044 |
27-09-2024 |
30.6694 |
6.73
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
06-06-2025 |
9.4678 |
24-09-2024 |
10.1513 |
6.73
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
06-06-2025 |
9.4678 |
24-09-2024 |
10.1513 |
6.73
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
06-06-2025 |
19.355 |
27-09-2024 |
20.746 |
6.70
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
06-06-2025 |
786.42 |
01-10-2024 |
842.23 |
6.63
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
06-06-2025 |
64.92 |
05-07-2024 |
69.53 |
6.63
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
06-06-2025 |
51.074 |
26-09-2024 |
54.697 |
6.62
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
06-06-2025 |
148.172 |
26-09-2024 |
158.681 |
6.62
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
06-06-2025 |
107.4765 |
23-09-2024 |
115.0789 |
6.61
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
06-06-2025 |
18.799 |
27-09-2024 |
20.126 |
6.59
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
06-06-2025 |
17.814 |
27-09-2024 |
19.071 |
6.59
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
06-06-2025 |
17.6849 |
23-09-2024 |
18.9294 |
6.57
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
06-06-2025 |
17.6849 |
23-09-2024 |
18.9294 |
6.57
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
06-06-2025 |
37.287 |
02-01-2025 |
39.907 |
6.57
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
06-06-2025 |
21.37 |
23-09-2024 |
22.87 |
6.56
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
06-06-2025 |
87.81 |
30-08-2024 |
93.96 |
6.55
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
06-06-2025 |
31.98 |
30-08-2024 |
34.22 |
6.55
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-06-2025 |
20.0146 |
26-09-2024 |
21.4181 |
6.55
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
06-06-2025 |
20.014 |
26-09-2024 |
21.4175 |
6.55
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
06-06-2025 |
26.21 |
30-08-2024 |
28.04 |
6.53
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
06-06-2025 |
100.0198 |
01-10-2024 |
107.0008 |
6.52
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
06-06-2025 |
57.9424 |
27-09-2024 |
61.9736 |
6.50
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
06-06-2025 |
420.0917 |
27-09-2024 |
449.3146 |
6.50
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
06-06-2025 |
84.34 |
27-09-2024 |
90.2 |
6.50
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
06-06-2025 |
936.9485 |
27-09-2024 |
1002.1352 |
6.50
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
06-06-2025 |
17.72 |
23-09-2024 |
18.95 |
6.49
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
06-06-2025 |
83.83 |
27-09-2024 |
89.65 |
6.49
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
06-06-2025 |
85.35 |
27-09-2024 |
91.27 |
6.49
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
06-06-2025 |
68.04 |
27-09-2024 |
72.76 |
6.49
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
06-06-2025 |
83.24 |
27-09-2024 |
89.02 |
6.49
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
06-06-2025 |
10.09 |
02-01-2025 |
10.79 |
6.49
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
06-06-2025 |
10.09 |
02-01-2025 |
10.79 |
6.49
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
06-06-2025 |
12.7475 |
27-09-2024 |
13.6252 |
6.44
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
06-06-2025 |
9.5318 |
09-12-2024 |
10.1857 |
6.42
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
06-06-2025 |
9.5319 |
09-12-2024 |
10.1857 |
6.42
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
06-06-2025 |
27.02 |
12-09-2024 |
28.87 |
6.41
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
06-06-2025 |
49.823 |
16-12-2024 |
53.2331 |
6.41
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
06-06-2025 |
49.8218 |
16-12-2024 |
53.2317 |
6.41
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
06-06-2025 |
16.6209 |
07-02-2025 |
17.7566 |
6.40
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
06-06-2025 |
15.5254 |
27-09-2024 |
16.5838 |
6.38
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
06-06-2025 |
15.5253 |
27-09-2024 |
16.5836 |
6.38
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
06-06-2025 |
40.9992 |
02-01-2025 |
43.7877 |
6.37
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
06-06-2025 |
12.08 |
23-09-2024 |
12.9 |
6.36
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
06-06-2025 |
12.08 |
23-09-2024 |
12.9 |
6.36
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
06-06-2025 |
36.4895 |
23-09-2024 |
38.9578 |
6.34
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
06-06-2025 |
35.4873 |
23-09-2024 |
37.8878 |
6.34
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
06-06-2025 |
143.0551 |
02-01-2025 |
152.7319 |
6.34
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
06-06-2025 |
35.4782 |
23-09-2024 |
37.878 |
6.34
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
06-06-2025 |
35.4742 |
23-09-2024 |
37.8738 |
6.34
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
06-06-2025 |
137.037 |
11-12-2024 |
146.29 |
6.33
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
06-06-2025 |
21.165 |
26-09-2024 |
22.5926 |
6.32
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
06-06-2025 |
19.41 |
24-09-2024 |
20.72 |
6.32
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
06-06-2025 |
11.7511 |
17-12-2024 |
12.5442 |
6.32
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
06-06-2025 |
11.7511 |
17-12-2024 |
12.5442 |
6.32
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
06-06-2025 |
15.0867 |
24-09-2024 |
16.1028 |
6.31
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
06-06-2025 |
15.0867 |
24-09-2024 |
16.1028 |
6.31
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
06-06-2025 |
14.4325 |
02-01-2025 |
15.4023 |
6.30
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
06-06-2025 |
141.6736 |
02-01-2025 |
151.1726 |
6.28
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
06-06-2025 |
18.67 |
26-09-2024 |
19.92 |
6.28
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
06-06-2025 |
19.1317 |
09-10-2024 |
20.4105 |
6.27
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
06-06-2025 |
19.1317 |
09-10-2024 |
20.4105 |
6.27
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
06-06-2025 |
143.8399 |
02-01-2025 |
153.4531 |
6.26
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
06-06-2025 |
48.5738 |
26-09-2024 |
51.8168 |
6.26
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
06-06-2025 |
166.676 |
26-09-2024 |
177.8041 |
6.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
06-06-2025 |
105.9053 |
25-06-2024 |
112.9779 |
6.26
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
06-06-2025 |
44.2625 |
26-09-2024 |
47.2125 |
6.25
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
06-06-2025 |
41.664 |
26-09-2024 |
44.4423 |
6.25
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
06-06-2025 |
47.0886 |
26-09-2024 |
50.2287 |
6.25
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
06-06-2025 |
9.58 |
02-01-2025 |
10.218 |
6.24
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
06-06-2025 |
9.58 |
02-01-2025 |
10.218 |
6.24
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
06-06-2025 |
84.0519 |
27-09-2024 |
89.628 |
6.22
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
06-06-2025 |
18.5088 |
11-12-2024 |
19.7358 |
6.22
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
06-06-2025 |
18.5088 |
11-12-2024 |
19.7358 |
6.22
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
06-06-2025 |
16.981 |
26-09-2024 |
18.104 |
6.20
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
06-06-2025 |
18.31 |
27-09-2024 |
19.52 |
6.20
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
06-06-2025 |
93.0166 |
27-09-2024 |
99.1491 |
6.19
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
06-06-2025 |
18.0229 |
26-09-2024 |
19.212 |
6.19
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
06-06-2025 |
31.5495 |
27-11-2024 |
33.6269 |
6.18
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-06-2025 |
66.0837 |
27-09-2024 |
70.4375 |
6.18
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
06-06-2025 |
381.0939 |
27-09-2024 |
406.1968 |
6.18
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
06-06-2025 |
18.13 |
27-09-2024 |
19.32 |
6.16
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
06-06-2025 |
19.1434 |
11-12-2024 |
20.3955 |
6.14
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
06-06-2025 |
24.8154 |
11-12-2024 |
26.4385 |
6.14
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
06-06-2025 |
15.7489 |
21-02-2025 |
16.7792 |
6.14
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
06-06-2025 |
19.4368 |
27-09-2024 |
20.7067 |
6.13
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
06-06-2025 |
19.4368 |
27-09-2024 |
20.7067 |
6.13
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
06-06-2025 |
34.53 |
27-09-2024 |
36.78 |
6.12
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
06-06-2025 |
17.9183 |
26-09-2024 |
19.087 |
6.12
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
06-06-2025 |
17.9183 |
26-09-2024 |
19.087 |
6.12
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
06-06-2025 |
17.9183 |
26-09-2024 |
19.087 |
6.12
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
06-06-2025 |
10.258 |
02-01-2025 |
10.926 |
6.11
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
06-06-2025 |
16.9539 |
26-09-2024 |
18.0568 |
6.11
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
06-06-2025 |
224.2054 |
26-09-2024 |
238.7622 |
6.10
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
06-06-2025 |
8.8001 |
27-09-2024 |
9.3714 |
6.10
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
06-06-2025 |
8.8001 |
27-09-2024 |
9.3714 |
6.10
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
06-06-2025 |
11.87 |
25-09-2024 |
12.64 |
6.09
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
06-06-2025 |
24.805 |
26-09-2024 |
26.411 |
6.08
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
06-06-2025 |
24.805 |
26-09-2024 |
26.411 |
6.08
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
06-06-2025 |
34.9318 |
27-09-2024 |
37.1857 |
6.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
06-06-2025 |
27.21 |
30-08-2024 |
28.96 |
6.04
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
06-06-2025 |
27.0021 |
27-09-2024 |
28.7372 |
6.04
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
06-06-2025 |
96.46 |
30-08-2024 |
102.65 |
6.03
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
06-06-2025 |
85.1602 |
23-09-2024 |
90.6227 |
6.03
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
06-06-2025 |
528.3163 |
23-09-2024 |
562.2046 |
6.03
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-06-2025 |
40.5233 |
01-10-2024 |
43.1217 |
6.03
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
06-06-2025 |
40.5233 |
01-10-2024 |
43.1217 |
6.03
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
06-06-2025 |
44.3033 |
01-10-2024 |
47.1434 |
6.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
06-06-2025 |
1257.4167 |
31-03-2025 |
1337.9264 |
6.02
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
06-06-2025 |
27.01 |
30-08-2024 |
28.74 |
6.02
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
06-06-2025 |
9.6788 |
06-12-2024 |
10.2987 |
6.02
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
06-06-2025 |
22.6602 |
23-09-2024 |
24.1102 |
6.01
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
06-06-2025 |
24.6932 |
23-09-2024 |
26.2735 |
6.01
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
06-06-2025 |
21.9002 |
23-09-2024 |
23.2911 |
5.97
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
06-06-2025 |
21.9 |
23-09-2024 |
23.2908 |
5.97
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
06-06-2025 |
16.424 |
26-09-2024 |
17.465 |
5.96
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
06-06-2025 |
16.423 |
26-09-2024 |
17.464 |
5.96
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
06-06-2025 |
13.3095 |
27-09-2024 |
14.1533 |
5.96
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
06-06-2025 |
21.2773 |
11-12-2024 |
22.6226 |
5.95
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
06-06-2025 |
21.2752 |
11-12-2024 |
22.6205 |
5.95
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
06-06-2025 |
29.41 |
26-09-2024 |
31.27 |
5.95
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
06-06-2025 |
109.89 |
26-09-2024 |
116.83 |
5.94
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
06-06-2025 |
76.216 |
26-09-2024 |
81.027 |
5.94
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
06-06-2025 |
15.3579 |
26-09-2024 |
16.3276 |
5.94
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
06-06-2025 |
9.6399 |
02-01-2025 |
10.2483 |
5.94
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
06-06-2025 |
9.6399 |
02-01-2025 |
10.2483 |
5.94
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
06-06-2025 |
9.6399 |
02-01-2025 |
10.2483 |
5.94
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
06-06-2025 |
29.4606 |
24-09-2024 |
31.3153 |
5.92
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
06-06-2025 |
27.6494 |
24-09-2024 |
29.3901 |
5.92
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
06-06-2025 |
903.96 |
27-09-2024 |
960.8 |
5.92
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
06-06-2025 |
68.66 |
27-09-2024 |
72.98 |
5.92
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
06-06-2025 |
156.74 |
27-09-2024 |
166.6 |
5.92
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
06-06-2025 |
41.64 |
16-12-2024 |
44.26 |
5.92
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
06-06-2025 |
19.7 |
27-09-2024 |
20.94 |
5.92
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
06-06-2025 |
20.7786 |
27-09-2024 |
22.0865 |
5.92
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
06-06-2025 |
20.7786 |
27-09-2024 |
22.0865 |
5.92
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
06-06-2025 |
96.506 |
24-09-2024 |
102.5663 |
5.91
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
06-06-2025 |
236.1791 |
24-09-2024 |
251.0105 |
5.91
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
06-06-2025 |
9.533 |
02-01-2025 |
10.131 |
5.90
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
06-06-2025 |
9.533 |
02-01-2025 |
10.131 |
5.90
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
06-06-2025 |
60.27 |
26-09-2024 |
64.04 |
5.89
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
06-06-2025 |
21.7457 |
26-09-2024 |
23.1071 |
5.89
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
06-06-2025 |
21.7444 |
26-09-2024 |
23.1057 |
5.89
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
06-06-2025 |
64.05 |
23-09-2024 |
68.05 |
5.88
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
06-06-2025 |
35.81 |
23-09-2024 |
38.04 |
5.86
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
06-06-2025 |
13.833 |
23-09-2024 |
14.692 |
5.85
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
06-06-2025 |
20.591 |
11-12-2024 |
21.868 |
5.84
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
06-06-2025 |
20.591 |
11-12-2024 |
21.868 |
5.84
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
06-06-2025 |
14.8967 |
26-09-2024 |
15.8177 |
5.82
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
06-06-2025 |
12.45 |
25-09-2024 |
13.22 |
5.82
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
06-06-2025 |
61.44 |
27-01-2025 |
65.24 |
5.82
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
06-06-2025 |
62.0146 |
23-09-2024 |
65.8407 |
5.81
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
06-06-2025 |
61.44 |
27-01-2025 |
65.23 |
5.81
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
06-06-2025 |
11.5787 |
28-03-2025 |
12.292 |
5.80
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
06-06-2025 |
23.41 |
26-09-2024 |
24.85 |
5.79
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
06-06-2025 |
23.41 |
26-09-2024 |
24.85 |
5.79
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
06-06-2025 |
54.98 |
24-09-2024 |
58.35 |
5.78
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
06-06-2025 |
134.7 |
24-09-2024 |
142.97 |
5.78
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
06-06-2025 |
34.698 |
06-02-2025 |
36.8208 |
5.77
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
06-06-2025 |
34.698 |
06-02-2025 |
36.8208 |
5.77
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
06-06-2025 |
14.9572 |
26-09-2024 |
15.8737 |
5.77
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
06-06-2025 |
14.9596 |
26-09-2024 |
15.8762 |
5.77
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
06-06-2025 |
30.8704 |
01-10-2024 |
32.7555 |
5.76
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
06-06-2025 |
160.1 |
27-09-2024 |
169.88 |
5.76
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
06-06-2025 |
27.6353 |
16-12-2024 |
29.3255 |
5.76
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
06-06-2025 |
28.6451 |
16-12-2024 |
30.3971 |
5.76
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
06-06-2025 |
24.41 |
26-09-2024 |
25.9 |
5.75
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
06-06-2025 |
30.8699 |
01-10-2024 |
32.7549 |
5.75
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
06-06-2025 |
10.05 |
26-09-2024 |
10.662 |
5.74
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
06-06-2025 |
273.1234 |
26-09-2024 |
289.7572 |
5.74
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
06-06-2025 |
17.7189 |
27-09-2024 |
18.796 |
5.73
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
06-06-2025 |
17.7189 |
27-09-2024 |
18.796 |
5.73
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
06-06-2025 |
14.1986 |
27-09-2024 |
15.0587 |
5.71
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
06-06-2025 |
9.932 |
26-09-2024 |
10.533 |
5.71
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
06-06-2025 |
9.932 |
26-09-2024 |
10.533 |
5.71
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
06-06-2025 |
13.6592 |
26-09-2024 |
14.4844 |
5.70
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
06-06-2025 |
13.6599 |
26-09-2024 |
14.4845 |
5.69
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
06-06-2025 |
9.63 |
23-09-2024 |
10.21 |
5.68
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
06-06-2025 |
9.63 |
23-09-2024 |
10.21 |
5.68
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
06-06-2025 |
35.533 |
01-10-2024 |
37.663 |
5.66
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
06-06-2025 |
339.28 |
26-09-2024 |
359.62 |
5.66
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
06-06-2025 |
269.7233 |
26-09-2024 |
285.8675 |
5.65
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
06-06-2025 |
11.1354 |
26-03-2025 |
11.8027 |
5.65
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
06-06-2025 |
145.066 |
01-10-2024 |
153.736 |
5.64
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
06-06-2025 |
28.3687 |
26-09-2024 |
30.0635 |
5.64
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
06-06-2025 |
13.3257 |
17-12-2024 |
14.1206 |
5.63
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
06-06-2025 |
13.3257 |
17-12-2024 |
14.1206 |
5.63
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
06-06-2025 |
10.1543 |
30-09-2024 |
10.7585 |
5.62
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
06-06-2025 |
10.1541 |
30-09-2024 |
10.7586 |
5.62
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
06-06-2025 |
376.2102 |
24-09-2024 |
398.5981 |
5.62
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
06-06-2025 |
16.8571 |
27-09-2024 |
17.8595 |
5.61
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
06-06-2025 |
16.8558 |
27-09-2024 |
17.8581 |
5.61
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
06-06-2025 |
36.9539 |
26-09-2024 |
39.1449 |
5.60
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
06-06-2025 |
128.6133 |
26-09-2024 |
136.226 |
5.59
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
06-06-2025 |
257.703 |
23-09-2024 |
272.9581 |
5.59
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
06-06-2025 |
10.7008 |
31-03-2025 |
11.3311 |
5.56
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
06-06-2025 |
17.84 |
24-09-2024 |
18.89 |
5.56
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
06-06-2025 |
38.9088 |
26-09-2024 |
41.1937 |
5.55
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
06-06-2025 |
41.04 |
01-10-2024 |
43.45 |
5.55
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
06-06-2025 |
32.7931 |
26-09-2024 |
34.7165 |
5.54
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
06-06-2025 |
18.451 |
16-12-2024 |
19.5328 |
5.54
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
06-06-2025 |
26.2261 |
26-09-2024 |
27.7607 |
5.53
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
06-06-2025 |
18.33 |
26-09-2024 |
19.4 |
5.52
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
06-06-2025 |
9.8858 |
02-01-2025 |
10.4637 |
5.52
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
06-06-2025 |
10.0033 |
26-09-2024 |
10.5854 |
5.50
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
06-06-2025 |
277.776 |
26-09-2024 |
293.932 |
5.50
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
06-06-2025 |
15.11 |
27-09-2024 |
15.99 |
5.50
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
06-06-2025 |
19.6514 |
23-09-2024 |
20.7962 |
5.50
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
06-06-2025 |
924.55 |
26-09-2024 |
978.31 |
5.50
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
06-06-2025 |
10.0794 |
23-09-2024 |
10.6645 |
5.49
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
06-06-2025 |
10.0794 |
23-09-2024 |
10.6645 |
5.49
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
06-06-2025 |
9.8835 |
26-09-2024 |
10.4567 |
5.48
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
06-06-2025 |
9.6727 |
02-01-2025 |
10.2336 |
5.48
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
06-06-2025 |
9.6727 |
02-01-2025 |
10.2336 |
5.48
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
06-06-2025 |
13.124 |
02-01-2025 |
13.883 |
5.47
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-06-2025 |
177.5919 |
26-09-2024 |
187.8709 |
5.47
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
06-06-2025 |
86.515 |
26-09-2024 |
91.5222 |
5.47
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
06-06-2025 |
25.7527 |
26-09-2024 |
27.2371 |
5.45
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
06-06-2025 |
108.8526 |
26-09-2024 |
115.0972 |
5.43
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
06-06-2025 |
25.8105 |
26-09-2024 |
27.2924 |
5.43
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
06-06-2025 |
17.6 |
27-09-2024 |
18.61 |
5.43
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
06-06-2025 |
499.5745 |
26-09-2024 |
528.2297 |
5.42
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
06-06-2025 |
23.94 |
26-09-2024 |
25.31 |
5.41
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
06-06-2025 |
1014.5862 |
26-09-2024 |
1072.646 |
5.41
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
06-06-2025 |
25.08 |
23-09-2024 |
26.51 |
5.39
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
06-06-2025 |
25.08 |
23-09-2024 |
26.51 |
5.39
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
06-06-2025 |
24.862 |
27-09-2024 |
26.278 |
5.39
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
06-06-2025 |
24.866 |
27-09-2024 |
26.28 |
5.38
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
06-06-2025 |
94.7515 |
27-09-2024 |
100.1423 |
5.38
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
06-06-2025 |
17.6 |
27-09-2024 |
18.6 |
5.38
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
06-06-2025 |
10.6214 |
26-09-2024 |
11.2242 |
5.37
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
06-06-2025 |
30.384 |
26-09-2024 |
32.103 |
5.35
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
06-06-2025 |
40.757 |
07-10-2024 |
43.048 |
5.32
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
06-06-2025 |
148.644 |
27-09-2024 |
156.989 |
5.32
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
06-06-2025 |
18.42 |
23-09-2024 |
19.45 |
5.30
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
06-06-2025 |
279.6936 |
02-01-2025 |
295.297 |
5.28
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
06-06-2025 |
216.1641 |
02-01-2025 |
228.2232 |
5.28
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
06-06-2025 |
207.101 |
26-09-2024 |
218.588 |
5.26
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
06-06-2025 |
16.6711 |
27-09-2024 |
17.5975 |
5.26
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
06-06-2025 |
16.6727 |
27-09-2024 |
17.5992 |
5.26
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
06-06-2025 |
88.1198 |
27-09-2024 |
93.0079 |
5.26
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
06-06-2025 |
901.564 |
27-09-2024 |
951.5071 |
5.25
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
06-06-2025 |
337.083 |
27-09-2024 |
355.774 |
5.25
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
06-06-2025 |
14.764 |
01-10-2024 |
15.5817 |
5.25
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
06-06-2025 |
33.3916 |
26-09-2024 |
35.2384 |
5.24
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
06-06-2025 |
51.83 |
27-09-2024 |
54.69 |
5.23
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
06-06-2025 |
89.8557 |
27-09-2024 |
94.8038 |
5.22
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
06-06-2025 |
25.41 |
23-09-2024 |
26.81 |
5.22
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
06-06-2025 |
25.41 |
23-09-2024 |
26.81 |
5.22
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
06-06-2025 |
16.0951 |
24-09-2024 |
16.9809 |
5.22
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
06-06-2025 |
9.8461 |
26-09-2024 |
10.3889 |
5.22
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
06-06-2025 |
14.4065 |
01-10-2024 |
15.1995 |
5.22
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
06-06-2025 |
43.6268 |
02-01-2025 |
46.0228 |
5.21
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
54.8796 |
16-12-2024 |
57.8784 |
5.18
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
06-06-2025 |
12.966 |
27-09-2024 |
13.674 |
5.18
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
06-06-2025 |
1145.0701 |
15-04-2025 |
1207.4846 |
5.17
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
06-06-2025 |
33.7858 |
16-12-2024 |
35.6287 |
5.17
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
06-06-2025 |
22.29 |
26-09-2024 |
23.5 |
5.15
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
06-06-2025 |
140.9337 |
25-09-2024 |
148.5793 |
5.15
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
06-06-2025 |
17.72 |
26-09-2024 |
18.68 |
5.14
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
06-06-2025 |
17.72 |
26-09-2024 |
18.68 |
5.14
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
32.6329 |
02-01-2025 |
34.4005 |
5.14
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
06-06-2025 |
96.0661 |
26-09-2024 |
101.2611 |
5.13
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
06-06-2025 |
24.25 |
27-09-2024 |
25.56 |
5.13
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
05-06-2025 |
10.483 |
06-02-2025 |
11.0498 |
5.13
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
05-06-2025 |
10.4833 |
06-02-2025 |
11.0501 |
5.13
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
06-06-2025 |
20.07 |
27-09-2024 |
21.15 |
5.11
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
06-06-2025 |
33.8896 |
26-09-2024 |
35.7159 |
5.11
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
06-06-2025 |
56.1144 |
26-09-2024 |
59.1383 |
5.11
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
06-06-2025 |
126.39 |
11-12-2024 |
133.18 |
5.10
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
06-06-2025 |
32.965 |
23-09-2024 |
34.733 |
5.09
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
06-06-2025 |
86.435 |
23-09-2024 |
91.071 |
5.09
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
06-06-2025 |
733.32 |
26-09-2024 |
772.622 |
5.09
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
06-06-2025 |
39.457 |
25-09-2024 |
41.56 |
5.06
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
06-06-2025 |
218.0794 |
24-09-2024 |
229.6927 |
5.06
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
06-06-2025 |
15.038 |
23-09-2024 |
15.837 |
5.05
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
06-06-2025 |
13.0927 |
18-10-2024 |
13.7892 |
5.05
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
06-06-2025 |
17.095 |
26-09-2024 |
18.003 |
5.04
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
06-06-2025 |
23.4424 |
26-09-2024 |
24.6827 |
5.02
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
06-06-2025 |
47.23 |
23-09-2024 |
49.72 |
5.01
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
06-06-2025 |
47.23 |
23-09-2024 |
49.72 |
5.01
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
06-06-2025 |
73.8288 |
10-02-2025 |
77.7086 |
4.99
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
06-06-2025 |
73.8288 |
10-02-2025 |
77.7086 |
4.99
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
06-06-2025 |
197.106 |
11-12-2024 |
207.45 |
4.99
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
06-06-2025 |
9.71 |
02-01-2025 |
10.22 |
4.99
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
06-06-2025 |
9.71 |
02-01-2025 |
10.22 |
4.99
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
06-06-2025 |
15.46 |
23-09-2024 |
16.27 |
4.98
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
06-06-2025 |
15.46 |
23-09-2024 |
16.27 |
4.98
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
06-06-2025 |
10.9339 |
25-03-2025 |
11.5073 |
4.98
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
06-06-2025 |
16.4 |
24-09-2024 |
17.26 |
4.98
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
06-06-2025 |
16.4 |
24-09-2024 |
17.26 |
4.98
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
06-06-2025 |
11.6384 |
07-01-2025 |
12.2466 |
4.97
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
06-06-2025 |
11.6384 |
07-01-2025 |
12.2466 |
4.97
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
06-06-2025 |
47.762 |
27-09-2024 |
50.261 |
4.97
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
06-06-2025 |
792.31 |
27-09-2024 |
833.72 |
4.97
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
06-06-2025 |
9.7617 |
11-12-2024 |
10.2726 |
4.97
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
06-06-2025 |
710.6153 |
19-06-2024 |
747.6024 |
4.95
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
06-06-2025 |
175.77 |
26-09-2024 |
184.92 |
4.95
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
06-06-2025 |
433.6971 |
26-09-2024 |
456.224 |
4.94
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
06-06-2025 |
79.2821 |
19-06-2024 |
83.3896 |
4.93
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
06-06-2025 |
20.6325 |
26-09-2024 |
21.7 |
4.92
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
06-06-2025 |
20.6356 |
26-09-2024 |
21.703 |
4.92
|
| 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 |
06-06-2025 |
20.587 |
26-09-2024 |
21.6522 |
4.92
|
| 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 |
06-06-2025 |
20.6337 |
26-09-2024 |
21.7013 |
4.92
|
| 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 |
06-06-2025 |
21.8723 |
26-09-2024 |
23.004 |
4.92
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
06-06-2025 |
94.3926 |
23-09-2024 |
99.2816 |
4.92
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
06-06-2025 |
13.1968 |
26-09-2024 |
13.8802 |
4.92
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
06-06-2025 |
35.96 |
23-09-2024 |
37.82 |
4.92
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
06-06-2025 |
103.083 |
27-09-2024 |
108.401 |
4.91
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
06-06-2025 |
88.5131 |
27-09-2024 |
93.0781 |
4.90
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
06-06-2025 |
436.5839 |
27-09-2024 |
459.0999 |
4.90
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
06-06-2025 |
375.7204 |
18-03-2025 |
395.0877 |
4.90
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
06-06-2025 |
10.0525 |
18-02-2025 |
10.5689 |
4.89
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
06-06-2025 |
10.0529 |
18-02-2025 |
10.5693 |
4.89
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
06-06-2025 |
59.003 |
26-09-2024 |
62.036 |
4.89
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
06-06-2025 |
338.199 |
26-09-2024 |
355.584 |
4.89
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
06-06-2025 |
9.599 |
03-01-2025 |
10.093 |
4.89
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
06-06-2025 |
9.599 |
03-01-2025 |
10.093 |
4.89
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
06-06-2025 |
253.0181 |
01-10-2024 |
266.0129 |
4.89
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
06-06-2025 |
55.32 |
23-09-2024 |
58.15 |
4.87
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
06-06-2025 |
9.8096 |
11-12-2024 |
10.3114 |
4.87
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
06-06-2025 |
104.7789 |
25-06-2024 |
110.1353 |
4.86
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
06-06-2025 |
265.6705 |
07-01-2025 |
279.2498 |
4.86
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
06-06-2025 |
421.7346 |
07-01-2025 |
443.2899 |
4.86
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
06-06-2025 |
27.85 |
23-09-2024 |
29.27 |
4.85
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
06-06-2025 |
27.85 |
23-09-2024 |
29.27 |
4.85
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
06-06-2025 |
37.632 |
27-09-2024 |
39.5432 |
4.83
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
06-06-2025 |
70.5918 |
27-09-2024 |
74.1767 |
4.83
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
06-06-2025 |
71.9124 |
19-06-2024 |
75.5627 |
4.83
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
06-06-2025 |
87.373 |
11-12-2024 |
91.785 |
4.81
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
06-06-2025 |
74.5789 |
26-09-2024 |
78.3387 |
4.80
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
06-06-2025 |
238.4657 |
26-09-2024 |
250.4879 |
4.80
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-06-2025 |
1106.1032 |
17-03-2025 |
1161.9332 |
4.80
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
06-06-2025 |
133.124 |
26-09-2024 |
139.8 |
4.78
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
06-06-2025 |
71.6764 |
19-06-2024 |
75.2704 |
4.77
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
06-06-2025 |
46.637 |
11-12-2024 |
48.975 |
4.77
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
06-06-2025 |
71.4273 |
19-06-2024 |
74.9964 |
4.76
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
06-06-2025 |
16.2218 |
26-09-2024 |
17.0329 |
4.76
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
06-06-2025 |
9.62 |
11-12-2024 |
10.1 |
4.75
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
06-06-2025 |
1373.8255 |
24-09-2024 |
1442.2719 |
4.75
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
06-06-2025 |
18.472 |
27-09-2024 |
19.393 |
4.75
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
06-06-2025 |
18.51 |
27-09-2024 |
19.432 |
4.74
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
06-06-2025 |
112.0875 |
23-09-2024 |
117.6229 |
4.71
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
06-06-2025 |
366.9081 |
23-09-2024 |
385.028 |
4.71
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
06-06-2025 |
218.7176 |
26-09-2024 |
229.4951 |
4.70
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
06-06-2025 |
617.15 |
27-09-2024 |
647.605 |
4.70
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
06-06-2025 |
525.01 |
26-09-2024 |
550.82 |
4.69
|
| SBI BSE 100 ETF
|
16-03-2015 |
06-06-2025 |
287.4345 |
26-09-2024 |
301.5553 |
4.68
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
06-06-2025 |
14.6824 |
26-09-2024 |
15.4018 |
4.67
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
06-06-2025 |
14.7404 |
26-09-2024 |
15.4628 |
4.67
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
06-06-2025 |
9.6472 |
13-12-2024 |
10.1203 |
4.67
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
06-06-2025 |
50.8698 |
26-09-2024 |
53.3545 |
4.66
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
06-06-2025 |
137.8967 |
26-09-2024 |
144.6322 |
4.66
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
06-06-2025 |
32.0396 |
26-09-2024 |
33.6028 |
4.65
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
06-06-2025 |
153.0484 |
26-09-2024 |
160.5157 |
4.65
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
134.2896 |
16-12-2024 |
140.8401 |
4.65
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
06-06-2025 |
1484.5329 |
23-09-2024 |
1556.6942 |
4.64
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
06-06-2025 |
15.0691 |
28-03-2025 |
15.802 |
4.64
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
06-06-2025 |
40.46 |
31-07-2024 |
42.43 |
4.64
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
06-06-2025 |
10.8643 |
24-03-2025 |
11.3897 |
4.61
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
06-06-2025 |
16.367 |
02-01-2025 |
17.155 |
4.59
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
06-06-2025 |
16.367 |
02-01-2025 |
17.155 |
4.59
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
06-06-2025 |
21.8085 |
26-09-2024 |
22.8546 |
4.58
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
06-06-2025 |
50.595 |
26-09-2024 |
53.024 |
4.58
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
06-06-2025 |
12.1148 |
20-03-2025 |
12.6951 |
4.57
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
06-06-2025 |
32.35 |
24-09-2024 |
33.9 |
4.57
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
06-06-2025 |
26.59 |
26-09-2024 |
27.86 |
4.56
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
06-06-2025 |
12.5295 |
23-09-2024 |
13.1286 |
4.56
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
06-06-2025 |
64.32 |
23-09-2024 |
67.39 |
4.56
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
06-06-2025 |
19.76 |
27-09-2024 |
20.7 |
4.54
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
06-06-2025 |
60.11 |
26-09-2024 |
62.96 |
4.53
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
06-06-2025 |
16.5207 |
26-09-2024 |
17.304 |
4.53
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
06-06-2025 |
16.5199 |
26-09-2024 |
17.3031 |
4.53
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
06-06-2025 |
249.3265 |
23-09-2024 |
261.1303 |
4.52
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
06-06-2025 |
12.0798 |
26-09-2024 |
12.6516 |
4.52
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
06-06-2025 |
12.0798 |
26-09-2024 |
12.6517 |
4.52
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
06-06-2025 |
10.5805 |
31-03-2025 |
11.0807 |
4.51
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
06-06-2025 |
47.4658 |
26-09-2024 |
49.704 |
4.50
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
06-06-2025 |
323.5225 |
24-09-2024 |
338.7304 |
4.49
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
06-06-2025 |
213.8925 |
24-09-2024 |
223.947 |
4.49
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
10-12-2019 |
06-06-2025 |
19.77 |
27-09-2024 |
20.7 |
4.49
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
06-06-2025 |
11.9491 |
25-03-2025 |
12.51 |
4.48
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
06-06-2025 |
23.0578 |
27-09-2024 |
24.1367 |
4.47
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
06-06-2025 |
30.2633 |
26-09-2024 |
31.681 |
4.47
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-06-2025 |
18.737 |
26-09-2024 |
19.6118 |
4.46
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
06-06-2025 |
18.7375 |
26-09-2024 |
19.6123 |
4.46
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
06-06-2025 |
43.4147 |
11-12-2024 |
45.4412 |
4.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
06-06-2025 |
11.2511 |
20-03-2025 |
11.7767 |
4.46
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
06-06-2025 |
73.557 |
26-09-2024 |
76.99 |
4.46
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
06-06-2025 |
569.845 |
26-09-2024 |
596.438 |
4.46
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
06-06-2025 |
14.765 |
24-03-2025 |
15.4505 |
4.44
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
06-06-2025 |
12.27 |
23-09-2024 |
12.84 |
4.44
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
06-06-2025 |
16.178 |
26-09-2024 |
16.929 |
4.44
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
06-06-2025 |
15.631 |
24-01-2025 |
16.358 |
4.44
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
06-06-2025 |
15.631 |
24-01-2025 |
16.358 |
4.44
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
06-06-2025 |
16.179 |
26-09-2024 |
16.929 |
4.43
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
06-06-2025 |
48.7107 |
26-09-2024 |
50.9679 |
4.43
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
06-06-2025 |
53.6686 |
26-09-2024 |
56.1555 |
4.43
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
06-06-2025 |
25.7762 |
26-09-2024 |
26.969 |
4.42
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
06-06-2025 |
141.7283 |
26-09-2024 |
148.2871 |
4.42
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
06-06-2025 |
11.485 |
31-03-2025 |
12.016 |
4.42
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
06-06-2025 |
154.972 |
26-09-2024 |
162.1325 |
4.42
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
06-06-2025 |
10.6792 |
24-03-2025 |
11.1732 |
4.42
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
06-06-2025 |
11.6046 |
26-09-2024 |
12.1415 |
4.42
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
06-06-2025 |
11.6046 |
26-09-2024 |
12.1415 |
4.42
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
06-06-2025 |
21.9847 |
26-09-2024 |
22.9999 |
4.41
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
06-06-2025 |
9.7944 |
24-09-2024 |
10.2452 |
4.40
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
06-06-2025 |
48.1604 |
19-02-2025 |
50.3687 |
4.38
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
06-06-2025 |
21.0423 |
26-09-2024 |
22.0006 |
4.36
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
06-06-2025 |
14.1666 |
26-09-2024 |
14.813 |
4.36
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
06-06-2025 |
14.1664 |
26-09-2024 |
14.8128 |
4.36
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
06-06-2025 |
17.8353 |
24-03-2025 |
18.6485 |
4.36
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
06-06-2025 |
54.366 |
27-09-2024 |
56.839 |
4.35
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
06-06-2025 |
12.8399 |
26-09-2024 |
13.4238 |
4.35
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
06-06-2025 |
16.9417 |
01-10-2024 |
17.7106 |
4.34
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
06-06-2025 |
16.9417 |
01-10-2024 |
17.7106 |
4.34
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
06-06-2025 |
38.65 |
11-12-2024 |
40.4 |
4.33
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
06-06-2025 |
32.76 |
11-12-2024 |
34.24 |
4.32
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
06-06-2025 |
106.02 |
23-09-2024 |
110.81 |
4.32
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
06-06-2025 |
9.8474 |
11-12-2024 |
10.2915 |
4.32
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
06-06-2025 |
9.8474 |
11-12-2024 |
10.2915 |
4.32
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
06-06-2025 |
52.6237 |
26-09-2024 |
54.9963 |
4.31
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
06-06-2025 |
153.5308 |
26-09-2024 |
160.4527 |
4.31
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
06-06-2025 |
28.7276 |
26-09-2024 |
30.0208 |
4.31
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
06-06-2025 |
28.7276 |
26-09-2024 |
30.0207 |
4.31
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
06-06-2025 |
10.4415 |
24-03-2025 |
10.9113 |
4.31
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
06-06-2025 |
42.5025 |
26-09-2024 |
44.4137 |
4.30
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
06-06-2025 |
220.2264 |
26-09-2024 |
230.1251 |
4.30
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
06-06-2025 |
112.9883 |
26-09-2024 |
118.0666 |
4.30
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
06-06-2025 |
12.3323 |
31-03-2025 |
12.8869 |
4.30
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
06-06-2025 |
112.66 |
24-09-2024 |
117.71 |
4.29
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
06-06-2025 |
72.9409 |
26-09-2024 |
76.2141 |
4.29
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
06-06-2025 |
25.7761 |
26-09-2024 |
26.9297 |
4.28
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
06-06-2025 |
252.2353 |
26-09-2024 |
263.5222 |
4.28
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
06-06-2025 |
201.0137 |
26-09-2024 |
209.9823 |
4.27
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
06-06-2025 |
42.2753 |
26-09-2024 |
44.1607 |
4.27
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
06-06-2025 |
33.3392 |
26-09-2024 |
34.826 |
4.27
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
06-06-2025 |
33.2296 |
26-09-2024 |
34.711 |
4.27
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
06-06-2025 |
33.3401 |
26-09-2024 |
34.8259 |
4.27
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
06-06-2025 |
15.96 |
19-03-2025 |
16.67 |
4.26
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
06-06-2025 |
33.3939 |
26-09-2024 |
34.878 |
4.26
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
06-06-2025 |
31.151 |
26-09-2024 |
32.536 |
4.26
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
06-06-2025 |
112.135 |
26-09-2024 |
117.121 |
4.26
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
06-06-2025 |
12.13 |
23-09-2024 |
12.67 |
4.26
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
06-06-2025 |
250.6615 |
26-09-2024 |
261.8 |
4.25
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
06-06-2025 |
13.9429 |
26-09-2024 |
14.5621 |
4.25
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
06-06-2025 |
13.9429 |
26-09-2024 |
14.5621 |
4.25
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
06-06-2025 |
505.0962 |
27-09-2024 |
527.4578 |
4.24
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
06-06-2025 |
126.22 |
26-09-2024 |
131.8 |
4.23
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
06-06-2025 |
125.51 |
26-09-2024 |
131.05 |
4.23
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
06-06-2025 |
236.3419 |
26-09-2024 |
246.7623 |
4.22
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
06-06-2025 |
14.982 |
26-09-2024 |
15.642 |
4.22
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
06-06-2025 |
31.6024 |
27-09-2024 |
32.9934 |
4.22
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
06-06-2025 |
39.0321 |
27-09-2024 |
40.7501 |
4.22
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
06-06-2025 |
14.8486 |
26-09-2024 |
15.5031 |
4.22
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
06-06-2025 |
14.8486 |
26-09-2024 |
15.5031 |
4.22
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
06-06-2025 |
43.51 |
26-09-2024 |
45.42 |
4.21
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
06-06-2025 |
124.57 |
26-09-2024 |
130.04 |
4.21
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
06-06-2025 |
124.57 |
26-09-2024 |
130.04 |
4.21
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
06-06-2025 |
43.8284 |
23-09-2024 |
45.7543 |
4.21
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
06-06-2025 |
121.1575 |
26-09-2024 |
126.4844 |
4.21
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
06-06-2025 |
16.1477 |
26-09-2024 |
16.8555 |
4.20
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
06-06-2025 |
24.0529 |
26-09-2024 |
25.1046 |
4.19
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
06-06-2025 |
69.1 |
26-09-2024 |
72.12 |
4.19
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
06-06-2025 |
508.3136 |
02-01-2025 |
530.5674 |
4.19
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
06-06-2025 |
11.8019 |
25-03-2025 |
12.3179 |
4.19
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
06-06-2025 |
14.16 |
16-12-2024 |
14.78 |
4.19
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
06-06-2025 |
14.16 |
16-12-2024 |
14.78 |
4.19
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
06-06-2025 |
28.41 |
16-12-2024 |
29.65 |
4.18
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
05-06-2025 |
28.754 |
18-02-2025 |
30.0093 |
4.18
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
05-06-2025 |
33.5554 |
18-02-2025 |
35.0202 |
4.18
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
06-06-2025 |
338.19 |
26-09-2024 |
352.91 |
4.17
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
06-06-2025 |
9.4479 |
21-10-2024 |
9.8594 |
4.17
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
06-06-2025 |
9.4479 |
21-10-2024 |
9.8594 |
4.17
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
06-06-2025 |
11.6945 |
31-03-2025 |
12.203 |
4.17
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
06-06-2025 |
14.6225 |
26-09-2024 |
15.2575 |
4.16
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
06-06-2025 |
12.5077 |
26-09-2024 |
13.0501 |
4.16
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
06-06-2025 |
19.9094 |
24-09-2024 |
20.7718 |
4.15
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
06-06-2025 |
171.243 |
26-09-2024 |
178.6525 |
4.15
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
06-06-2025 |
86.272 |
26-09-2024 |
90.0049 |
4.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
06-06-2025 |
11.3056 |
20-03-2025 |
11.7944 |
4.14
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
06-06-2025 |
29.24 |
01-08-2024 |
30.5 |
4.13
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
06-06-2025 |
20.912 |
18-02-2025 |
21.811 |
4.12
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
06-06-2025 |
139.428 |
27-09-2024 |
145.41 |
4.11
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
06-06-2025 |
28.4093 |
26-09-2024 |
29.6282 |
4.11
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
06-06-2025 |
14.6615 |
26-09-2024 |
15.2889 |
4.10
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
06-06-2025 |
10.604 |
28-03-2025 |
11.0568 |
4.10
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
06-06-2025 |
12.199 |
27-09-2024 |
12.721 |
4.10
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
06-06-2025 |
12.199 |
27-09-2024 |
12.721 |
4.10
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
06-06-2025 |
23.606 |
26-09-2024 |
24.616 |
4.10
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
06-06-2025 |
25.678 |
26-09-2024 |
26.777 |
4.10
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
06-06-2025 |
17.102 |
25-09-2024 |
17.832 |
4.09
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
06-06-2025 |
52.3981 |
26-09-2024 |
54.6318 |
4.09
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
06-06-2025 |
92.1069 |
26-09-2024 |
96.0333 |
4.09
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
06-06-2025 |
13.1438 |
20-03-2025 |
13.7026 |
4.08
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
06-06-2025 |
94.4173 |
16-12-2024 |
98.4165 |
4.06
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
06-06-2025 |
11.3178 |
26-09-2024 |
11.7968 |
4.06
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
06-06-2025 |
11.3179 |
26-09-2024 |
11.7969 |
4.06
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
06-06-2025 |
18.8521 |
24-09-2024 |
19.6464 |
4.04
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
06-06-2025 |
18.8517 |
24-09-2024 |
19.6462 |
4.04
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
06-06-2025 |
23.8126 |
24-09-2024 |
24.814 |
4.04
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
06-06-2025 |
23.8164 |
24-09-2024 |
24.8179 |
4.04
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
06-06-2025 |
2827.218 |
26-09-2024 |
2946.0369 |
4.03
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
06-06-2025 |
2713.7816 |
26-09-2024 |
2827.8228 |
4.03
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
06-06-2025 |
268.3336 |
26-09-2024 |
279.565 |
4.02
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
06-06-2025 |
205.8349 |
26-09-2024 |
214.4558 |
4.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
06-06-2025 |
11.1495 |
25-09-2024 |
11.6167 |
4.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
06-06-2025 |
11.7666 |
24-03-2025 |
12.2594 |
4.02
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
06-06-2025 |
24.422 |
24-09-2024 |
25.442 |
4.01
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
06-06-2025 |
24.422 |
24-09-2024 |
25.442 |
4.01
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
06-06-2025 |
253.6157 |
26-09-2024 |
264.2206 |
4.01
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
06-06-2025 |
272.4511 |
26-09-2024 |
283.8046 |
4.00
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
06-06-2025 |
257.9468 |
26-09-2024 |
268.6916 |
4.00
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
06-06-2025 |
32.14 |
24-09-2024 |
33.48 |
4.00
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
06-06-2025 |
50.89 |
24-09-2024 |
53.01 |
4.00
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
06-06-2025 |
277.6962 |
26-09-2024 |
289.2451 |
3.99
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
06-06-2025 |
273.3175 |
26-09-2024 |
284.6761 |
3.99
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
06-06-2025 |
280.6689 |
26-09-2024 |
292.3218 |
3.99
|
| SBI Nifty 50 ETF
|
05-07-2015 |
06-06-2025 |
265.293 |
26-09-2024 |
276.3247 |
3.99
|
| UTI Nifty 50 ETF
|
26-08-2015 |
06-06-2025 |
273.1112 |
26-09-2024 |
284.4561 |
3.99
|
| Axis Nifty 50 ETF
|
25-06-2017 |
06-06-2025 |
272.7502 |
26-09-2024 |
284.0823 |
3.99
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
06-06-2025 |
268.0222 |
26-09-2024 |
279.1504 |
3.99
|
| DSP Nifty 50 ETF
|
17-12-2021 |
06-06-2025 |
259.5558 |
26-09-2024 |
270.3409 |
3.99
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
06-06-2025 |
28.8722 |
26-09-2024 |
30.0698 |
3.98
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
06-06-2025 |
276.5639 |
26-09-2024 |
288.041 |
3.98
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
06-06-2025 |
10.9033 |
24-03-2025 |
11.3548 |
3.98
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
06-06-2025 |
10.4479 |
24-03-2025 |
10.8813 |
3.98
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
06-06-2025 |
1644.8384 |
23-09-2024 |
1713.0081 |
3.98
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
06-06-2025 |
190.4431 |
26-09-2024 |
198.3175 |
3.97
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
06-06-2025 |
279.2154 |
26-09-2024 |
290.7669 |
3.97
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
06-06-2025 |
15.9474 |
19-02-2025 |
16.6075 |
3.97
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
06-06-2025 |
18.55 |
24-09-2024 |
19.3162 |
3.97
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
06-06-2025 |
18.5502 |
24-09-2024 |
19.3167 |
3.97
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
06-06-2025 |
18.2345 |
24-09-2024 |
18.9875 |
3.97
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
06-06-2025 |
13.3507 |
26-09-2024 |
13.9 |
3.95
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
06-06-2025 |
13.3507 |
26-09-2024 |
13.9 |
3.95
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
06-06-2025 |
11.381 |
24-03-2025 |
11.8487 |
3.95
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
06-06-2025 |
17.09 |
26-09-2024 |
17.79 |
3.93
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
06-06-2025 |
37.5275 |
24-09-2024 |
39.0586 |
3.92
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
06-06-2025 |
83.284 |
26-09-2024 |
86.671 |
3.91
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
06-06-2025 |
83.284 |
26-09-2024 |
86.672 |
3.91
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
06-06-2025 |
12.801 |
24-03-2025 |
13.322 |
3.91
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
06-06-2025 |
32.8668 |
26-09-2024 |
34.2031 |
3.91
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
06-06-2025 |
41.6976 |
26-09-2024 |
43.3923 |
3.91
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
06-06-2025 |
32.8781 |
26-09-2024 |
34.2145 |
3.91
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
06-06-2025 |
10.5716 |
28-03-2025 |
11.0016 |
3.91
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
06-06-2025 |
32.8705 |
26-09-2024 |
34.2048 |
3.90
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
06-06-2025 |
17.05 |
24-09-2024 |
17.74 |
3.89
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
06-06-2025 |
12.623 |
26-09-2024 |
13.132 |
3.88
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
06-06-2025 |
28.8288 |
26-09-2024 |
29.9886 |
3.87
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
06-06-2025 |
759.0231 |
26-09-2024 |
789.4141 |
3.85
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
06-06-2025 |
34.78 |
23-09-2024 |
36.17 |
3.84
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
06-06-2025 |
109.61 |
26-09-2024 |
113.98 |
3.83
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
06-06-2025 |
72.766 |
16-12-2024 |
75.655 |
3.82
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
06-06-2025 |
132.488 |
16-12-2024 |
137.749 |
3.82
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
06-06-2025 |
12.581 |
02-01-2025 |
13.081 |
3.82
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
06-06-2025 |
12.581 |
02-01-2025 |
13.081 |
3.82
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
06-06-2025 |
17.3415 |
27-09-2024 |
18.0281 |
3.81
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
06-06-2025 |
24.8557 |
27-09-2024 |
25.8399 |
3.81
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
06-06-2025 |
885.1407 |
26-09-2024 |
920.2138 |
3.81
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
06-06-2025 |
38.85 |
02-01-2025 |
40.39 |
3.81
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
06-06-2025 |
24.71 |
02-01-2025 |
25.69 |
3.81
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
06-06-2025 |
26.7801 |
26-09-2024 |
27.8365 |
3.80
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
06-06-2025 |
18.5 |
26-09-2024 |
19.23 |
3.80
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
06-06-2025 |
14.6309 |
26-09-2024 |
15.2096 |
3.80
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
06-06-2025 |
26.7808 |
26-09-2024 |
27.8372 |
3.79
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
06-06-2025 |
14.3 |
24-09-2024 |
14.86 |
3.77
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
06-06-2025 |
11.6597 |
03-01-2025 |
12.1155 |
3.76
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
06-06-2025 |
9.2492 |
27-02-2025 |
9.6106 |
3.76
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
06-06-2025 |
9.2492 |
27-02-2025 |
9.6106 |
3.76
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
06-06-2025 |
18.3933 |
27-09-2024 |
19.1119 |
3.76
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
06-06-2025 |
10.5522 |
24-03-2025 |
10.964 |
3.76
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
06-06-2025 |
66.6562 |
23-09-2024 |
69.2547 |
3.75
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
06-06-2025 |
19.74 |
26-09-2024 |
20.51 |
3.75
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
06-06-2025 |
14.45 |
24-09-2024 |
15.01 |
3.73
|
| DSP BSE Sensex ETF
|
02-07-2023 |
06-06-2025 |
83.5731 |
26-09-2024 |
86.8023 |
3.72
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
06-06-2025 |
48.415 |
26-09-2024 |
50.288 |
3.72
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
06-06-2025 |
89.0433 |
26-09-2024 |
92.4738 |
3.71
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
06-06-2025 |
22.9669 |
19-02-2025 |
23.8514 |
3.71
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
06-06-2025 |
16.015 |
23-09-2024 |
16.632 |
3.71
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
06-06-2025 |
16.015 |
23-09-2024 |
16.632 |
3.71
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
06-06-2025 |
14.968 |
27-09-2024 |
15.5421 |
3.69
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
06-06-2025 |
14.968 |
27-09-2024 |
15.5421 |
3.69
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
06-06-2025 |
13.07 |
25-09-2024 |
13.57 |
3.68
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
06-06-2025 |
13.2685 |
23-09-2024 |
13.7731 |
3.66
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
06-06-2025 |
39.9743 |
24-09-2024 |
41.4864 |
3.64
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
06-06-2025 |
916.2086 |
26-09-2024 |
950.7965 |
3.64
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
06-06-2025 |
81.6871 |
26-09-2024 |
84.7634 |
3.63
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
06-06-2025 |
91.954 |
26-09-2024 |
95.4083 |
3.62
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
06-06-2025 |
903.4661 |
26-09-2024 |
937.4363 |
3.62
|
| UTI BSE Sensex ETF
|
26-08-2015 |
06-06-2025 |
897.8968 |
26-09-2024 |
931.6224 |
3.62
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
06-06-2025 |
931.8862 |
26-09-2024 |
966.807 |
3.61
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
06-06-2025 |
83.6615 |
26-09-2024 |
86.798 |
3.61
|
| Axis BSE Sensex ETF
|
21-03-2023 |
06-06-2025 |
84.0968 |
26-09-2024 |
87.2383 |
3.60
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
06-06-2025 |
931.8185 |
26-09-2024 |
966.5762 |
3.60
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
06-06-2025 |
1787.34 |
27-09-2024 |
1853.62 |
3.58
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
06-06-2025 |
257.32 |
26-09-2024 |
266.88 |
3.58
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
06-06-2025 |
101.8258 |
24-09-2024 |
105.6079 |
3.58
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
06-06-2025 |
2754.2886 |
24-09-2024 |
2856.5885 |
3.58
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
05-06-2025 |
33.3642 |
06-02-2025 |
34.5966 |
3.56
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
05-06-2025 |
33.3435 |
06-02-2025 |
34.5752 |
3.56
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
06-06-2025 |
18.14 |
27-09-2024 |
18.81 |
3.56
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
06-06-2025 |
222.8584 |
24-09-2024 |
231.0562 |
3.55
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
06-06-2025 |
9.993 |
05-12-2024 |
10.359 |
3.53
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
06-06-2025 |
9.993 |
05-12-2024 |
10.359 |
3.53
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
06-06-2025 |
14.722 |
26-09-2024 |
15.26 |
3.53
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
06-06-2025 |
14.722 |
26-09-2024 |
15.26 |
3.53
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
06-06-2025 |
10.73 |
16-09-2024 |
11.12 |
3.51
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
06-06-2025 |
18.82 |
16-12-2024 |
19.5 |
3.49
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
06-06-2025 |
18.82 |
16-12-2024 |
19.5 |
3.49
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
06-06-2025 |
62.99 |
26-09-2024 |
65.27 |
3.49
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
06-06-2025 |
18.889 |
16-12-2024 |
19.571 |
3.48
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
06-06-2025 |
18.889 |
16-12-2024 |
19.571 |
3.48
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
06-06-2025 |
12.3402 |
05-12-2024 |
12.7849 |
3.48
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
06-06-2025 |
15.7209 |
05-09-2024 |
16.2864 |
3.47
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
06-06-2025 |
21.8429 |
24-09-2024 |
22.6248 |
3.46
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
06-06-2025 |
1452.5055 |
24-09-2024 |
1504.5694 |
3.46
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
06-06-2025 |
19.812 |
27-09-2024 |
20.52 |
3.45
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
06-06-2025 |
10.07 |
27-09-2024 |
10.43 |
3.45
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
06-06-2025 |
10.07 |
27-09-2024 |
10.43 |
3.45
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
06-06-2025 |
217.876 |
24-09-2024 |
225.6491 |
3.44
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
06-06-2025 |
16.5931 |
07-03-2025 |
17.185 |
3.44
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
06-06-2025 |
16.5936 |
07-03-2025 |
17.1855 |
3.44
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
06-06-2025 |
22.74 |
27-09-2024 |
23.55 |
3.44
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
06-06-2025 |
22.2825 |
24-09-2024 |
23.0734 |
3.43
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-06-2025 |
1002.6938 |
25-11-2024 |
1038.2719 |
3.43
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
06-06-2025 |
12.4058 |
20-03-2025 |
12.8455 |
3.42
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
06-06-2025 |
15.1929 |
25-06-2024 |
15.7282 |
3.40
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
06-06-2025 |
13.42 |
26-09-2024 |
13.8925 |
3.40
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
06-06-2025 |
23.5427 |
27-09-2024 |
24.3715 |
3.40
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
06-06-2025 |
30.4494 |
27-09-2024 |
31.5208 |
3.40
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
06-06-2025 |
30.76 |
27-09-2024 |
31.841 |
3.39
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
06-06-2025 |
30.747 |
27-09-2024 |
31.827 |
3.39
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
06-06-2025 |
22.0036 |
24-09-2024 |
22.7751 |
3.39
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
06-06-2025 |
16.5159 |
19-02-2025 |
17.0884 |
3.35
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
06-06-2025 |
11.7102 |
21-04-2025 |
12.1165 |
3.35
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
06-06-2025 |
26.95 |
23-09-2024 |
27.88 |
3.34
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
06-06-2025 |
11.333 |
27-09-2024 |
11.725 |
3.34
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
06-06-2025 |
11.333 |
27-09-2024 |
11.725 |
3.34
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
06-06-2025 |
15.1183 |
17-02-2025 |
15.6375 |
3.32
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
06-06-2025 |
15.1171 |
17-02-2025 |
15.6363 |
3.32
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
06-06-2025 |
19.6784 |
19-02-2025 |
20.3544 |
3.32
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
06-06-2025 |
19.6783 |
19-02-2025 |
20.3543 |
3.32
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
06-06-2025 |
27.8393 |
26-09-2024 |
28.7916 |
3.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
06-06-2025 |
20.2842 |
23-09-2024 |
20.9781 |
3.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
06-06-2025 |
20.2992 |
23-09-2024 |
20.9937 |
3.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
06-06-2025 |
20.2861 |
23-09-2024 |
20.9801 |
3.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
06-06-2025 |
20.2878 |
23-09-2024 |
20.9818 |
3.31
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
06-06-2025 |
20.2867 |
23-09-2024 |
20.9807 |
3.31
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
06-06-2025 |
20.2866 |
23-09-2024 |
20.9807 |
3.31
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
06-06-2025 |
16.005 |
19-02-2025 |
16.5507 |
3.30
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
06-06-2025 |
16.0047 |
19-02-2025 |
16.5504 |
3.30
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
109.6864 |
27-09-2024 |
113.4352 |
3.30
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
06-06-2025 |
298.8869 |
26-09-2024 |
308.9933 |
3.27
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
06-06-2025 |
14.477 |
27-09-2024 |
14.965 |
3.26
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
06-06-2025 |
14.477 |
27-09-2024 |
14.965 |
3.26
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
06-06-2025 |
182.1344 |
18-02-2025 |
188.1765 |
3.21
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
06-06-2025 |
17.2532 |
27-09-2024 |
17.8249 |
3.21
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
06-06-2025 |
10.0942 |
23-04-2025 |
10.4295 |
3.21
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
06-06-2025 |
275.7104 |
26-09-2024 |
284.7859 |
3.19
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
06-06-2025 |
610.2664 |
26-09-2024 |
630.3547 |
3.19
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
06-06-2025 |
16.1439 |
21-03-2025 |
16.6738 |
3.18
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
06-06-2025 |
11.828 |
27-02-2025 |
12.217 |
3.18
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
06-06-2025 |
161.9715 |
27-09-2024 |
167.2789 |
3.17
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
06-06-2025 |
126.1962 |
27-09-2024 |
130.3313 |
3.17
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
06-06-2025 |
58.051 |
16-12-2024 |
59.948 |
3.16
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
06-06-2025 |
100.691 |
16-12-2024 |
103.98 |
3.16
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
06-06-2025 |
10.6303 |
24-04-2025 |
10.9773 |
3.16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
06-06-2025 |
161.0283 |
26-09-2024 |
166.2427 |
3.14
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
06-06-2025 |
18.6335 |
17-02-2025 |
19.2362 |
3.13
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
06-06-2025 |
13.1016 |
26-09-2024 |
13.5248 |
3.13
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
06-06-2025 |
14.63 |
26-09-2024 |
15.1 |
3.11
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
06-06-2025 |
10.125 |
24-09-2024 |
10.449 |
3.10
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
06-06-2025 |
10.126 |
24-09-2024 |
10.449 |
3.09
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
06-06-2025 |
196.47 |
01-10-2024 |
202.73 |
3.09
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
06-06-2025 |
10.3808 |
24-04-2025 |
10.7109 |
3.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
06-06-2025 |
20.44 |
26-09-2024 |
21.09 |
3.08
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
06-06-2025 |
12.5342 |
26-09-2024 |
12.9318 |
3.07
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
06-06-2025 |
38.9687 |
26-09-2024 |
40.1968 |
3.06
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
06-06-2025 |
4149.6327 |
24-09-2024 |
4280.436 |
3.06
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
06-06-2025 |
34.1474 |
26-09-2024 |
35.2234 |
3.05
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
06-06-2025 |
10.7631 |
24-09-2024 |
11.1005 |
3.04
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
06-06-2025 |
25.5369 |
22-04-2025 |
26.3342 |
3.03
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
06-06-2025 |
18.67 |
27-09-2024 |
19.25 |
3.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
06-06-2025 |
12.3786 |
21-03-2025 |
12.7617 |
3.00
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
06-06-2025 |
59.0968 |
24-09-2024 |
60.9193 |
2.99
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
06-06-2025 |
10.3074 |
23-08-2024 |
10.6248 |
2.99
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
06-06-2025 |
17.314 |
11-12-2024 |
17.846 |
2.98
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
06-06-2025 |
17.314 |
11-12-2024 |
17.846 |
2.98
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
06-06-2025 |
11.3575 |
31-03-2025 |
11.705 |
2.97
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
06-06-2025 |
18.67 |
27-09-2024 |
19.24 |
2.96
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
06-06-2025 |
17.3469 |
18-02-2025 |
17.8739 |
2.95
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
06-06-2025 |
10.4429 |
23-09-2024 |
10.7595 |
2.94
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
05-06-2025 |
15.5414 |
18-02-2025 |
16.0068 |
2.91
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
05-06-2025 |
15.5414 |
18-02-2025 |
16.0068 |
2.91
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
05-06-2025 |
26.5086 |
06-02-2025 |
27.3014 |
2.90
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
05-06-2025 |
26.5039 |
06-02-2025 |
27.2965 |
2.90
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
06-06-2025 |
13.9942 |
26-09-2024 |
14.4092 |
2.88
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
06-06-2025 |
19.631 |
24-09-2024 |
20.2137 |
2.88
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
06-06-2025 |
19.6311 |
24-09-2024 |
20.2137 |
2.88
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
06-06-2025 |
15.58 |
26-09-2024 |
16.042 |
2.88
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
06-06-2025 |
15.575 |
26-09-2024 |
16.036 |
2.87
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
06-06-2025 |
7.1829 |
19-08-2024 |
7.3951 |
2.87
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
06-06-2025 |
7.1829 |
19-08-2024 |
7.3951 |
2.87
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
06-06-2025 |
11.4239 |
05-05-2025 |
11.7573 |
2.84
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
06-06-2025 |
14.5763 |
25-09-2024 |
14.9993 |
2.82
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
06-06-2025 |
63.2628 |
24-09-2024 |
65.1004 |
2.82
|
| 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 |
06-06-2025 |
1006.222 |
23-04-2025 |
1035.1879 |
2.80
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
06-06-2025 |
14.112 |
27-09-2024 |
14.519 |
2.80
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
06-06-2025 |
14.123 |
27-09-2024 |
14.528 |
2.79
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
06-06-2025 |
403.1209 |
26-09-2024 |
414.6747 |
2.79
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
06-06-2025 |
9.879 |
11-12-2024 |
10.162 |
2.78
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
06-06-2025 |
9.879 |
11-12-2024 |
10.162 |
2.78
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
06-06-2025 |
11.4719 |
26-09-2024 |
11.8002 |
2.78
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
06-06-2025 |
1395.27 |
26-09-2024 |
1434.885 |
2.76
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
06-06-2025 |
36.192 |
27-09-2024 |
37.215 |
2.75
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
06-06-2025 |
61.584 |
27-09-2024 |
63.324 |
2.75
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
06-06-2025 |
50.61 |
27-09-2024 |
52.04 |
2.75
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
06-06-2025 |
10.6473 |
24-04-2025 |
10.9478 |
2.74
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
06-06-2025 |
10.0336 |
26-09-2024 |
10.3148 |
2.73
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
06-06-2025 |
10.5329 |
25-03-2025 |
10.8275 |
2.72
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
06-06-2025 |
11.1767 |
26-09-2024 |
11.4854 |
2.69
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
06-06-2025 |
466.24 |
27-09-2024 |
479.11 |
2.69
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-06-2025 |
1163.2529 |
25-10-2024 |
1194.8821 |
2.65
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
06-06-2025 |
16.8326 |
27-09-2024 |
17.289 |
2.64
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
06-06-2025 |
16.8354 |
27-09-2024 |
17.2919 |
2.64
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
06-06-2025 |
26.944 |
23-09-2024 |
27.6709 |
2.63
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-06-2025 |
22.0777 |
23-09-2024 |
22.6733 |
2.63
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
06-06-2025 |
20.9166 |
23-09-2024 |
21.4808 |
2.63
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
06-06-2025 |
20.3841 |
23-09-2024 |
20.934 |
2.63
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
06-06-2025 |
26.9532 |
23-09-2024 |
27.6797 |
2.62
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
06-06-2025 |
90.2936 |
27-09-2024 |
92.7189 |
2.62
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
06-06-2025 |
87.29 |
13-12-2024 |
89.63 |
2.61
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
06-06-2025 |
186.33 |
13-12-2024 |
191.32 |
2.61
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
06-06-2025 |
11.4169 |
23-09-2024 |
11.722 |
2.60
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
06-06-2025 |
10.6056 |
04-03-2025 |
10.8888 |
2.60
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
06-06-2025 |
10.6056 |
04-03-2025 |
10.8888 |
2.60
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
06-06-2025 |
9.9952 |
24-04-2025 |
10.2611 |
2.59
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
06-06-2025 |
997.61 |
27-09-2024 |
1024.17 |
2.59
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
06-06-2025 |
164.57 |
27-09-2024 |
168.92 |
2.58
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
06-06-2025 |
14.761 |
11-12-2024 |
15.15 |
2.57
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
06-06-2025 |
182.2184 |
25-03-2025 |
186.9989 |
2.56
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
06-06-2025 |
45.2051 |
26-09-2024 |
46.3722 |
2.52
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
06-06-2025 |
12.0 |
23-09-2024 |
12.31 |
2.52
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
06-06-2025 |
12.0 |
23-09-2024 |
12.31 |
2.52
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
06-06-2025 |
10.4366 |
23-04-2025 |
10.7048 |
2.51
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
06-06-2025 |
1215.5334 |
17-03-2025 |
1246.6489 |
2.50
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
06-06-2025 |
18.6974 |
05-06-2025 |
19.1745 |
2.49
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
06-06-2025 |
30.8666 |
05-06-2025 |
31.6543 |
2.49
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
06-06-2025 |
15.4663 |
25-09-2024 |
15.8612 |
2.49
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
06-06-2025 |
11.6313 |
28-05-2025 |
11.9265 |
2.48
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
06-06-2025 |
11.0786 |
20-03-2025 |
11.3594 |
2.47
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
06-06-2025 |
11.3468 |
26-09-2024 |
11.632 |
2.45
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
06-06-2025 |
35.51 |
26-09-2024 |
36.4 |
2.45
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
06-06-2025 |
104.2159 |
26-09-2024 |
106.8195 |
2.44
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
06-06-2025 |
9.5467 |
15-10-2024 |
9.7852 |
2.44
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
06-06-2025 |
9.5464 |
15-10-2024 |
9.7849 |
2.44
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
06-06-2025 |
22.7189 |
16-12-2024 |
23.2845 |
2.43
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
06-06-2025 |
22.7177 |
16-12-2024 |
23.2832 |
2.43
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
06-06-2025 |
1520.35 |
26-09-2024 |
1557.86 |
2.41
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
06-06-2025 |
9.8447 |
11-12-2024 |
10.0856 |
2.39
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
06-06-2025 |
9.8447 |
11-12-2024 |
10.0856 |
2.39
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
06-06-2025 |
168.3596 |
24-09-2024 |
172.4622 |
2.38
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
06-06-2025 |
9.87 |
02-01-2025 |
10.11 |
2.37
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
05-06-2025 |
21.171 |
27-09-2024 |
21.685 |
2.37
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
06-06-2025 |
474.722 |
26-09-2024 |
486.266 |
2.37
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
06-06-2025 |
11.2364 |
27-01-2025 |
11.5084 |
2.36
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
06-06-2025 |
10.8515 |
04-03-2025 |
11.1139 |
2.36
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
06-06-2025 |
10.8515 |
04-03-2025 |
11.1139 |
2.36
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
06-06-2025 |
11.17 |
16-12-2024 |
11.44 |
2.36
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
06-06-2025 |
10.9163 |
26-09-2024 |
11.1781 |
2.34
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
06-06-2025 |
13.094 |
26-09-2024 |
13.406 |
2.33
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
06-06-2025 |
13.094 |
26-09-2024 |
13.406 |
2.33
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
06-06-2025 |
17.145 |
16-12-2024 |
17.552 |
2.32
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
06-06-2025 |
17.145 |
16-12-2024 |
17.552 |
2.32
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
06-06-2025 |
14.2197 |
26-09-2024 |
14.5578 |
2.32
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
06-06-2025 |
10.8434 |
23-09-2024 |
11.1002 |
2.31
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
06-06-2025 |
10.8434 |
23-09-2024 |
11.1002 |
2.31
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
06-06-2025 |
10.8434 |
23-09-2024 |
11.1002 |
2.31
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
06-06-2025 |
38.754 |
26-09-2024 |
39.667 |
2.30
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
06-06-2025 |
26.0508 |
26-09-2024 |
26.6573 |
2.28
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
06-06-2025 |
26.0366 |
26-09-2024 |
26.6427 |
2.27
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
06-06-2025 |
26.0291 |
26-09-2024 |
26.635 |
2.27
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
06-06-2025 |
26.0334 |
26-09-2024 |
26.6394 |
2.27
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
06-06-2025 |
11.18 |
16-12-2024 |
11.44 |
2.27
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
06-06-2025 |
10.7061 |
23-04-2025 |
10.9484 |
2.21
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
06-06-2025 |
10.27 |
26-09-2024 |
10.5 |
2.19
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
06-06-2025 |
10.27 |
26-09-2024 |
10.5 |
2.19
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
06-06-2025 |
1059.9337 |
23-04-2025 |
1083.5119 |
2.18
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
06-06-2025 |
11.5443 |
23-09-2024 |
11.8005 |
2.17
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
06-06-2025 |
12.946 |
27-09-2024 |
13.233 |
2.17
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
06-06-2025 |
10.45 |
16-12-2024 |
10.68 |
2.15
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
06-06-2025 |
18.0556 |
16-12-2024 |
18.4473 |
2.12
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
06-06-2025 |
13.5844 |
16-12-2024 |
13.8737 |
2.09
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
06-06-2025 |
14.171 |
26-09-2024 |
14.474 |
2.09
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
06-06-2025 |
28.4306 |
22-04-2025 |
29.0351 |
2.08
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
06-06-2025 |
28.4317 |
22-04-2025 |
29.0362 |
2.08
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
06-06-2025 |
196.866 |
26-09-2024 |
201.0299 |
2.07
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
06-06-2025 |
14.102 |
26-09-2024 |
14.398 |
2.06
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
06-06-2025 |
37.5215 |
22-04-2025 |
38.308 |
2.05
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
06-06-2025 |
37.5215 |
22-04-2025 |
38.308 |
2.05
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
06-06-2025 |
11.0686 |
26-09-2024 |
11.2986 |
2.04
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
06-06-2025 |
11.0686 |
26-09-2024 |
11.2986 |
2.04
|
| Quantum Gold Fund
|
22-02-2008 |
06-06-2025 |
80.7261 |
22-04-2025 |
82.3976 |
2.03
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
06-06-2025 |
98.1496 |
26-09-2024 |
100.1743 |
2.02
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
06-06-2025 |
11.0442 |
27-09-2024 |
11.2722 |
2.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
06-06-2025 |
1046.102 |
23-04-2025 |
1067.5395 |
2.01
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
06-06-2025 |
28.5809 |
22-04-2025 |
29.1664 |
2.01
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
06-06-2025 |
28.5448 |
22-04-2025 |
29.1295 |
2.01
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
06-06-2025 |
31.971 |
27-09-2024 |
32.626 |
2.01
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
06-06-2025 |
60.7897 |
07-02-2025 |
62.0323 |
2.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
06-06-2025 |
12.42 |
23-09-2024 |
12.67 |
1.97
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
06-06-2025 |
10.46 |
16-12-2024 |
10.67 |
1.97
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
06-06-2025 |
24.2365 |
26-09-2024 |
24.7248 |
1.97
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
06-06-2025 |
24.2365 |
26-09-2024 |
24.7248 |
1.97
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
06-06-2025 |
24.2365 |
26-09-2024 |
24.7248 |
1.97
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
06-06-2025 |
191.476 |
24-09-2024 |
195.309 |
1.96
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
06-06-2025 |
91.16 |
27-09-2024 |
92.97 |
1.95
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
06-06-2025 |
12.54 |
05-09-2024 |
12.79 |
1.95
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
06-06-2025 |
14.0441 |
26-09-2024 |
14.3222 |
1.94
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
06-06-2025 |
27.6613 |
22-04-2025 |
28.2051 |
1.93
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
06-06-2025 |
27.658 |
22-04-2025 |
28.2018 |
1.93
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
06-06-2025 |
11.7732 |
17-04-2025 |
12.0048 |
1.93
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
06-06-2025 |
17.0672 |
21-03-2025 |
17.4008 |
1.92
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
06-06-2025 |
14.3692 |
26-09-2024 |
14.6486 |
1.91
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
06-06-2025 |
37.6671 |
22-04-2025 |
38.4017 |
1.91
|
| Kotak Gold Fund Growth
|
18-03-2011 |
06-06-2025 |
37.6671 |
22-04-2025 |
38.4017 |
1.91
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
06-06-2025 |
63.21 |
27-09-2024 |
64.44 |
1.91
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
06-06-2025 |
62.54 |
27-09-2024 |
63.76 |
1.91
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
06-06-2025 |
63.74 |
27-09-2024 |
64.98 |
1.91
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
06-06-2025 |
17.97 |
26-09-2024 |
18.32 |
1.91
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
06-06-2025 |
17.97 |
26-09-2024 |
18.32 |
1.91
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
06-06-2025 |
9.8695 |
15-10-2024 |
10.0605 |
1.90
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
06-06-2025 |
12.1725 |
22-04-2025 |
12.4072 |
1.89
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
06-06-2025 |
12.1726 |
22-04-2025 |
12.4073 |
1.89
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
06-06-2025 |
9.904 |
02-01-2025 |
10.094 |
1.88
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
06-06-2025 |
9.904 |
02-01-2025 |
10.094 |
1.88
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
06-06-2025 |
12.6057 |
23-09-2024 |
12.8468 |
1.88
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
06-06-2025 |
10.7855 |
21-04-2025 |
10.991 |
1.87
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
06-06-2025 |
12.588 |
14-05-2025 |
12.8278 |
1.87
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
06-06-2025 |
12.0358 |
26-09-2024 |
12.2631 |
1.85
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
06-06-2025 |
53.39 |
16-12-2024 |
54.39 |
1.84
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
06-06-2025 |
28.6598 |
22-04-2025 |
29.1908 |
1.82
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
06-06-2025 |
28.6524 |
22-04-2025 |
29.1833 |
1.82
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
06-06-2025 |
11.3059 |
29-04-2025 |
11.5151 |
1.82
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
06-06-2025 |
10.4455 |
02-01-2025 |
10.639 |
1.82
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
06-06-2025 |
10.4455 |
02-01-2025 |
10.639 |
1.82
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
06-06-2025 |
10.4455 |
02-01-2025 |
10.639 |
1.82
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
06-06-2025 |
10.0434 |
21-04-2025 |
10.23 |
1.82
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
06-06-2025 |
11.5993 |
26-09-2024 |
11.8133 |
1.81
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
06-06-2025 |
27.63 |
10-03-2025 |
28.14 |
1.81
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
06-06-2025 |
27.63 |
10-03-2025 |
28.14 |
1.81
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
06-06-2025 |
294.461 |
26-09-2024 |
299.855 |
1.80
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
06-06-2025 |
10.2381 |
29-04-2025 |
10.4243 |
1.79
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
06-06-2025 |
37.1064 |
22-04-2025 |
37.7803 |
1.78
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
06-06-2025 |
18.4133 |
05-03-2025 |
18.746 |
1.77
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
06-06-2025 |
10.585 |
16-12-2024 |
10.7752 |
1.77
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
06-06-2025 |
1032.9662 |
24-04-2025 |
1051.5518 |
1.77
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
06-06-2025 |
11.2821 |
04-03-2025 |
11.4837 |
1.76
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
06-06-2025 |
11.2822 |
04-03-2025 |
11.4837 |
1.75
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
06-06-2025 |
26.9884 |
27-09-2024 |
27.4694 |
1.75
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
06-06-2025 |
11.0565 |
21-06-2024 |
11.252 |
1.74
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
06-06-2025 |
12.5754 |
16-12-2024 |
12.7936 |
1.71
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
06-06-2025 |
11.6015 |
05-06-2025 |
11.8029 |
1.71
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
06-06-2025 |
12.6908 |
05-06-2025 |
12.9116 |
1.71
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
06-06-2025 |
12.6883 |
05-06-2025 |
12.9091 |
1.71
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
06-06-2025 |
97.8343 |
05-06-2025 |
99.532 |
1.71
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
06-06-2025 |
9.848 |
02-01-2025 |
10.019 |
1.71
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
06-06-2025 |
9.848 |
02-01-2025 |
10.019 |
1.71
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
06-06-2025 |
89.0938 |
05-06-2025 |
90.638 |
1.70
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
06-06-2025 |
11.9984 |
26-09-2024 |
12.206 |
1.70
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
06-06-2025 |
10.2362 |
24-04-2025 |
10.4122 |
1.69
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
06-06-2025 |
13.7935 |
25-03-2025 |
14.0313 |
1.69
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
06-06-2025 |
80.7882 |
22-04-2025 |
82.1747 |
1.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
06-06-2025 |
17.2627 |
23-01-2025 |
17.5594 |
1.69
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
06-06-2025 |
17.2632 |
23-01-2025 |
17.5599 |
1.69
|
| SBI Gold ETF
|
28-04-2009 |
06-06-2025 |
83.2223 |
22-04-2025 |
84.6412 |
1.68
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
06-06-2025 |
17.2705 |
05-09-2024 |
17.5649 |
1.68
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
06-06-2025 |
20.3699 |
26-09-2024 |
20.7146 |
1.66
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
06-06-2025 |
20.3699 |
26-09-2024 |
20.7146 |
1.66
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
06-06-2025 |
20.3699 |
26-09-2024 |
20.7146 |
1.66
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
06-06-2025 |
13.1551 |
05-06-2025 |
13.3777 |
1.66
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
06-06-2025 |
13.153 |
05-06-2025 |
13.3755 |
1.66
|
| Axis Gold ETF
|
10-11-2010 |
06-06-2025 |
81.3286 |
22-04-2025 |
82.7037 |
1.66
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
06-06-2025 |
83.2966 |
22-04-2025 |
84.7058 |
1.66
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
06-06-2025 |
83.3819 |
22-04-2025 |
84.7823 |
1.65
|
| Kotak Gold ETF
|
27-07-2007 |
06-06-2025 |
81.3392 |
22-04-2025 |
82.7027 |
1.65
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
06-06-2025 |
82.5825 |
22-04-2025 |
83.9703 |
1.65
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
06-06-2025 |
85.59 |
22-04-2025 |
87.0201 |
1.64
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
06-06-2025 |
14.378 |
23-09-2024 |
14.617 |
1.64
|
| Edelweiss Gold ETF
|
07-11-2023 |
06-06-2025 |
97.659 |
22-04-2025 |
99.2884 |
1.64
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
06-06-2025 |
94.6912 |
22-04-2025 |
96.2675 |
1.64
|
| DSP Gold ETF
|
28-04-2023 |
06-06-2025 |
94.6762 |
22-04-2025 |
96.2437 |
1.63
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
06-06-2025 |
12.3914 |
31-03-2025 |
12.5962 |
1.63
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
06-06-2025 |
13.4407 |
23-09-2024 |
13.6617 |
1.62
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
06-06-2025 |
10.4903 |
26-09-2024 |
10.6633 |
1.62
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
06-06-2025 |
15.1358 |
22-04-2025 |
15.3849 |
1.62
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
06-06-2025 |
15.1358 |
22-04-2025 |
15.3849 |
1.62
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
06-06-2025 |
15.1358 |
22-04-2025 |
15.3849 |
1.62
|
| Groww Gold ETF
|
18-10-2024 |
06-06-2025 |
95.6636 |
22-04-2025 |
97.2348 |
1.62
|
| Union Gold ETF
|
18-02-2025 |
06-06-2025 |
95.7778 |
22-04-2025 |
97.3591 |
1.62
|
| Zerodha Gold ETF
|
03-02-2024 |
06-06-2025 |
15.3379 |
22-04-2025 |
15.5894 |
1.61
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
06-06-2025 |
10.0036 |
02-01-2025 |
10.1674 |
1.61
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
06-06-2025 |
10.0036 |
02-01-2025 |
10.1674 |
1.61
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
06-06-2025 |
65.2797 |
23-09-2024 |
66.3501 |
1.61
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
06-06-2025 |
30.3894 |
22-04-2025 |
30.887 |
1.61
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
06-06-2025 |
30.3889 |
22-04-2025 |
30.8865 |
1.61
|
| Mirae Asset Gold ETF
|
20-02-2023 |
06-06-2025 |
94.7997 |
22-04-2025 |
96.3527 |
1.61
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
06-06-2025 |
8848.3616 |
22-04-2025 |
8992.9885 |
1.61
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
06-06-2025 |
13.8105 |
31-07-2024 |
14.0356 |
1.60
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
06-06-2025 |
10.4986 |
23-08-2024 |
10.6679 |
1.59
|
| 360 ONE Gold ETF
|
04-03-2025 |
06-06-2025 |
95.7556 |
22-04-2025 |
97.297 |
1.58
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
06-06-2025 |
29.2973 |
22-04-2025 |
29.7634 |
1.57
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
06-06-2025 |
299.22 |
24-09-2024 |
303.96 |
1.56
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
06-06-2025 |
13.9072 |
23-09-2024 |
14.1267 |
1.55
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
06-06-2025 |
10.0624 |
23-04-2025 |
10.2203 |
1.54
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
06-06-2025 |
10.3842 |
26-05-2025 |
10.5452 |
1.53
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
06-06-2025 |
12.8153 |
26-09-2024 |
13.0138 |
1.53
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
06-06-2025 |
35.1265 |
26-09-2024 |
35.669 |
1.52
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
06-06-2025 |
11.2029 |
23-04-2025 |
11.3731 |
1.50
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
06-06-2025 |
10.623 |
29-04-2025 |
10.7837 |
1.49
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
06-06-2025 |
11.256 |
07-05-2025 |
11.426 |
1.49
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
06-06-2025 |
11.256 |
07-05-2025 |
11.426 |
1.49
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
06-06-2025 |
360.67 |
26-09-2024 |
366.1 |
1.48
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
06-06-2025 |
17.4864 |
26-09-2024 |
17.7496 |
1.48
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
06-06-2025 |
10.2413 |
24-04-2025 |
10.3951 |
1.48
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
06-06-2025 |
10.833 |
16-05-2025 |
10.993 |
1.46
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
06-06-2025 |
10.833 |
16-05-2025 |
10.993 |
1.46
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
06-06-2025 |
18.614 |
22-04-2025 |
18.8879 |
1.45
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
06-06-2025 |
12.0313 |
16-05-2025 |
12.2078 |
1.45
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
06-06-2025 |
12.031 |
16-05-2025 |
12.2076 |
1.45
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
06-06-2025 |
12.0311 |
16-05-2025 |
12.2076 |
1.45
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
06-06-2025 |
12.0311 |
16-05-2025 |
12.2076 |
1.45
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
06-06-2025 |
13.253 |
23-09-2024 |
13.4479 |
1.45
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
06-06-2025 |
10.3862 |
29-04-2025 |
10.5371 |
1.43
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
06-06-2025 |
48.87 |
27-09-2024 |
49.5691 |
1.41
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
06-06-2025 |
53.3893 |
27-09-2024 |
54.1529 |
1.41
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
06-06-2025 |
15.4161 |
22-04-2025 |
15.6363 |
1.41
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
06-06-2025 |
15.4161 |
22-04-2025 |
15.6363 |
1.41
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
06-06-2025 |
14.121 |
27-09-2024 |
14.3217 |
1.40
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
06-06-2025 |
29.9161 |
27-09-2024 |
30.3414 |
1.40
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
06-06-2025 |
324.86 |
26-09-2024 |
329.44 |
1.39
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
06-06-2025 |
9.9623 |
16-05-2025 |
10.1031 |
1.39
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
06-06-2025 |
9.9625 |
16-05-2025 |
10.1034 |
1.39
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
06-06-2025 |
11.1374 |
21-05-2025 |
11.2938 |
1.38
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
06-06-2025 |
11.1376 |
21-05-2025 |
11.294 |
1.38
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
43.1977 |
11-12-2024 |
43.8019 |
1.38
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
06-06-2025 |
20.0998 |
30-05-2025 |
20.3786 |
1.37
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
06-06-2025 |
20.0998 |
30-05-2025 |
20.3786 |
1.37
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
06-06-2025 |
21.3146 |
07-02-2025 |
21.6063 |
1.35
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
06-06-2025 |
11.6814 |
21-04-2025 |
11.841 |
1.35
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
06-06-2025 |
13.035 |
26-09-2024 |
13.212 |
1.34
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
06-06-2025 |
13.97 |
18-02-2025 |
14.16 |
1.34
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
06-06-2025 |
13.97 |
18-02-2025 |
14.16 |
1.34
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
06-06-2025 |
25.27 |
05-06-2025 |
25.614 |
1.34
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
06-06-2025 |
25.27 |
05-06-2025 |
25.614 |
1.34
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
06-06-2025 |
12.389 |
22-04-2025 |
12.557 |
1.34
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
06-06-2025 |
12.381 |
22-04-2025 |
12.549 |
1.34
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
06-06-2025 |
13.42 |
23-09-2024 |
13.6 |
1.32
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
06-06-2025 |
25.54 |
27-09-2024 |
25.88 |
1.31
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
06-06-2025 |
10.7417 |
21-04-2025 |
10.8839 |
1.31
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
06-06-2025 |
1231.4589 |
16-05-2025 |
1247.7806 |
1.31
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
06-06-2025 |
1239.8141 |
16-05-2025 |
1256.2471 |
1.31
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
06-06-2025 |
1045.6839 |
16-05-2025 |
1059.5439 |
1.31
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
06-06-2025 |
1214.7744 |
16-05-2025 |
1230.8768 |
1.31
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
06-06-2025 |
1028.0526 |
21-05-2025 |
1041.5762 |
1.30
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
06-06-2025 |
10.3525 |
16-12-2024 |
10.4887 |
1.30
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
06-06-2025 |
10.6986 |
29-04-2025 |
10.8398 |
1.30
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
06-06-2025 |
10.7411 |
28-05-2025 |
10.8777 |
1.26
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
06-06-2025 |
11.0992 |
24-04-2025 |
11.2404 |
1.26
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
06-06-2025 |
10.2188 |
11-12-2024 |
10.3496 |
1.26
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
06-06-2025 |
10.2184 |
11-12-2024 |
10.3492 |
1.26
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
06-06-2025 |
73.8229 |
26-09-2024 |
74.7538 |
1.25
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
06-06-2025 |
14.8702 |
27-09-2024 |
15.0587 |
1.25
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
06-06-2025 |
10.4001 |
16-12-2024 |
10.5301 |
1.23
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
06-06-2025 |
14.4374 |
27-09-2024 |
14.6169 |
1.23
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
06-06-2025 |
1037.7531 |
24-04-2025 |
1050.6768 |
1.23
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
06-06-2025 |
12.731 |
16-12-2024 |
12.888 |
1.22
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
06-06-2025 |
10.485 |
28-05-2025 |
10.6127 |
1.20
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
06-06-2025 |
10.485 |
28-05-2025 |
10.6127 |
1.20
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
06-06-2025 |
12.3566 |
28-05-2025 |
12.5071 |
1.20
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
06-06-2025 |
10.9493 |
28-05-2025 |
11.0826 |
1.20
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
06-06-2025 |
10.3504 |
16-05-2025 |
10.4765 |
1.20
|
| 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 |
06-06-2025 |
1011.9023 |
23-04-2025 |
1024.2019 |
1.20
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
06-06-2025 |
11.3495 |
13-03-2025 |
11.4857 |
1.19
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
06-06-2025 |
11.5347 |
24-04-2025 |
11.6739 |
1.19
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
06-06-2025 |
12.2184 |
28-05-2025 |
12.3652 |
1.19
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
06-06-2025 |
99.1863 |
28-05-2025 |
100.3777 |
1.19
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
06-06-2025 |
18.9442 |
28-05-2025 |
19.1718 |
1.19
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
06-06-2025 |
96.9495 |
28-05-2025 |
98.1141 |
1.19
|
| 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 |
06-06-2025 |
1011.7274 |
23-04-2025 |
1023.839 |
1.18
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
06-06-2025 |
12.7142 |
16-10-2024 |
12.8663 |
1.18
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
06-06-2025 |
10.8952 |
17-04-2025 |
11.025 |
1.18
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
06-06-2025 |
12.3087 |
28-05-2025 |
12.4532 |
1.16
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
06-06-2025 |
12.3087 |
28-05-2025 |
12.4532 |
1.16
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
06-06-2025 |
12.3087 |
28-05-2025 |
12.4532 |
1.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
06-06-2025 |
17.6912 |
26-09-2024 |
17.8964 |
1.15
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
06-06-2025 |
12.9681 |
24-04-2025 |
13.1176 |
1.14
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
06-06-2025 |
12.467 |
28-05-2025 |
12.6107 |
1.14
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
06-06-2025 |
12.4672 |
28-05-2025 |
12.611 |
1.14
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
06-06-2025 |
10.4349 |
28-05-2025 |
10.5556 |
1.14
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
06-06-2025 |
10.4348 |
28-05-2025 |
10.5556 |
1.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
06-06-2025 |
13.5862 |
16-05-2025 |
13.7411 |
1.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
06-06-2025 |
13.0729 |
16-05-2025 |
13.222 |
1.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
06-06-2025 |
34.1897 |
16-05-2025 |
34.5796 |
1.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
06-06-2025 |
11.6558 |
16-05-2025 |
11.7887 |
1.13
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
06-06-2025 |
11.1196 |
10-03-2025 |
11.2457 |
1.12
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
06-06-2025 |
11.1184 |
10-03-2025 |
11.2445 |
1.12
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
06-06-2025 |
12.5118 |
20-09-2024 |
12.6539 |
1.12
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
06-06-2025 |
11.9625 |
16-05-2025 |
12.0967 |
1.11
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
06-06-2025 |
13.3876 |
16-05-2025 |
13.5378 |
1.11
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
06-06-2025 |
35.5247 |
16-05-2025 |
35.9231 |
1.11
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
06-06-2025 |
16.6874 |
16-05-2025 |
16.8745 |
1.11
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
06-06-2025 |
34.2361 |
27-09-2024 |
34.622 |
1.11
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
06-06-2025 |
10.9281 |
27-09-2024 |
11.0511 |
1.11
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
06-06-2025 |
10.9281 |
27-09-2024 |
11.0511 |
1.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
06-06-2025 |
10.5503 |
21-05-2025 |
10.6692 |
1.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
06-06-2025 |
18.1899 |
23-05-2025 |
18.3917 |
1.10
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
06-06-2025 |
81.7786 |
28-05-2025 |
82.678 |
1.09
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
06-06-2025 |
11.5823 |
28-05-2025 |
11.7097 |
1.09
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
06-06-2025 |
15.7743 |
28-05-2025 |
15.9483 |
1.09
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
06-06-2025 |
76.1123 |
28-05-2025 |
76.9519 |
1.09
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
06-06-2025 |
96.6059 |
21-05-2025 |
97.6738 |
1.09
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
06-06-2025 |
22.465 |
28-05-2025 |
22.7122 |
1.09
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
06-06-2025 |
34.7164 |
28-05-2025 |
35.0983 |
1.09
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
06-06-2025 |
17.3262 |
28-05-2025 |
17.5168 |
1.09
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
06-06-2025 |
60.1082 |
28-05-2025 |
60.7695 |
1.09
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
06-06-2025 |
51.272 |
26-09-2024 |
51.837 |
1.09
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
06-06-2025 |
84.909 |
26-09-2024 |
85.845 |
1.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
06-06-2025 |
25.51 |
27-09-2024 |
25.79 |
1.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
06-06-2025 |
25.51 |
27-09-2024 |
25.79 |
1.09
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
06-06-2025 |
1247.8286 |
25-03-2025 |
1261.5698 |
1.09
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
06-06-2025 |
11.1385 |
28-05-2025 |
11.2616 |
1.09
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
06-06-2025 |
11.1385 |
28-05-2025 |
11.2616 |
1.09
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
06-06-2025 |
1101.5926 |
26-09-2024 |
1113.6497 |
1.08
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
06-06-2025 |
14.3881 |
26-09-2024 |
14.544 |
1.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
06-06-2025 |
10.4857 |
27-06-2024 |
10.5958 |
1.04
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
06-06-2025 |
10.4087 |
29-04-2025 |
10.5177 |
1.04
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
06-06-2025 |
11.2993 |
05-06-2025 |
11.4185 |
1.04
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
06-06-2025 |
11.2993 |
05-06-2025 |
11.4185 |
1.04
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
06-06-2025 |
12.553 |
26-09-2024 |
12.684 |
1.03
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
06-06-2025 |
1136.3338 |
18-10-2024 |
1148.1202 |
1.03
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
06-06-2025 |
1046.3408 |
28-05-2025 |
1057.0707 |
1.02
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
06-06-2025 |
1046.3408 |
28-05-2025 |
1057.0707 |
1.02
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
06-06-2025 |
1053.0647 |
29-04-2025 |
1063.8933 |
1.02
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
06-06-2025 |
12.554 |
26-09-2024 |
12.684 |
1.02
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
06-06-2025 |
2861.0329 |
28-05-2025 |
2890.2576 |
1.01
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
06-06-2025 |
1611.5436 |
28-05-2025 |
1628.0049 |
1.01
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
06-06-2025 |
1304.426 |
28-05-2025 |
1317.7511 |
1.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
06-06-2025 |
1058.3591 |
31-03-2025 |
1069.1414 |
1.01
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
06-06-2025 |
12.1032 |
29-04-2025 |
12.2264 |
1.01
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
06-06-2025 |
14.2629 |
28-05-2025 |
14.4071 |
1.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
06-06-2025 |
29.6183 |
28-05-2025 |
29.9178 |
1.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
06-06-2025 |
9.92 |
21-04-2025 |
10.02 |
1.00
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
06-06-2025 |
29.268 |
28-05-2025 |
29.564 |
1.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
06-06-2025 |
8528.7274 |
22-04-2025 |
8615.1758 |
1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
06-06-2025 |
37.2869 |
26-09-2024 |
37.6612 |
0.99
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
06-06-2025 |
13.5416 |
15-05-2025 |
13.6764 |
0.99
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
06-06-2025 |
12.2951 |
25-09-2024 |
12.4178 |
0.99
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
06-06-2025 |
9.5242 |
05-06-2025 |
9.6195 |
0.99
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
06-06-2025 |
10.483 |
27-09-2024 |
10.5863 |
0.98
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
06-06-2025 |
1961.195 |
26-09-2024 |
1980.578 |
0.98
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
06-06-2025 |
3398.21 |
21-05-2025 |
3431.7318 |
0.98
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
06-06-2025 |
13.1493 |
26-09-2024 |
13.2775 |
0.97
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
06-06-2025 |
18.0671 |
21-05-2025 |
18.2429 |
0.96
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
10-07-2018 |
06-06-2025 |
18.0682 |
21-05-2025 |
18.244 |
0.96
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
06-06-2025 |
11.9672 |
21-05-2025 |
12.0836 |
0.96
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
06-06-2025 |
24.782 |
28-05-2025 |
25.0199 |
0.95
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
06-06-2025 |
24.7874 |
28-05-2025 |
25.0253 |
0.95
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
06-06-2025 |
24.7707 |
28-05-2025 |
25.0085 |
0.95
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
06-06-2025 |
11.181 |
21-04-2025 |
11.2877 |
0.95
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
06-06-2025 |
10.414 |
15-05-2025 |
10.5138 |
0.95
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
06-06-2025 |
226.73 |
26-09-2024 |
228.875 |
0.94
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
06-06-2025 |
10.1223 |
11-04-2025 |
10.2174 |
0.93
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
66.6475 |
28-05-2025 |
67.2686 |
0.92
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-06-2025 |
11.2027 |
28-05-2025 |
11.3071 |
0.92
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
06-06-2025 |
10.3791 |
28-05-2025 |
10.4749 |
0.91
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
06-06-2025 |
151.7564 |
16-12-2024 |
153.141 |
0.90
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
06-06-2025 |
14.281 |
23-09-2024 |
14.411 |
0.90
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
06-06-2025 |
10.5259 |
31-03-2025 |
10.62 |
0.89
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
06-06-2025 |
388.87 |
27-09-2024 |
392.33 |
0.88
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
06-06-2025 |
38.3912 |
28-05-2025 |
38.731 |
0.88
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
06-06-2025 |
32.1932 |
28-05-2025 |
32.4781 |
0.88
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
06-06-2025 |
38.3912 |
28-05-2025 |
38.731 |
0.88
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
06-06-2025 |
38.3912 |
28-05-2025 |
38.731 |
0.88
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
06-06-2025 |
20.4952 |
28-05-2025 |
20.6744 |
0.87
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
06-06-2025 |
66.6515 |
28-05-2025 |
67.2343 |
0.87
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
06-06-2025 |
20.5926 |
28-05-2025 |
20.7727 |
0.87
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
06-06-2025 |
20.8382 |
28-05-2025 |
21.0204 |
0.87
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
06-06-2025 |
20.2043 |
28-05-2025 |
20.381 |
0.87
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
06-06-2025 |
39.9787 |
28-05-2025 |
40.3283 |
0.87
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
06-06-2025 |
42.7887 |
28-05-2025 |
43.1629 |
0.87
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
06-06-2025 |
11.5221 |
11-03-2025 |
11.623 |
0.87
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
06-06-2025 |
11.5221 |
11-03-2025 |
11.623 |
0.87
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
06-06-2025 |
22.11 |
26-09-2024 |
22.3 |
0.85
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
06-06-2025 |
9.8026 |
16-05-2025 |
9.887 |
0.85
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
06-06-2025 |
9.8026 |
16-05-2025 |
9.887 |
0.85
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
06-06-2025 |
9.8026 |
16-05-2025 |
9.887 |
0.85
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
06-06-2025 |
10.214 |
12-05-2025 |
10.302 |
0.85
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
06-06-2025 |
10.214 |
12-05-2025 |
10.302 |
0.85
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
06-06-2025 |
11.2431 |
17-09-2024 |
11.3384 |
0.84
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
06-06-2025 |
14.1299 |
31-03-2025 |
14.2495 |
0.84
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
06-06-2025 |
15.36 |
23-09-2024 |
15.49 |
0.84
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
06-06-2025 |
10.136 |
29-04-2025 |
10.222 |
0.84
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
06-06-2025 |
14.0249 |
26-09-2024 |
14.1421 |
0.83
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
06-06-2025 |
10.2689 |
08-04-2025 |
10.3542 |
0.82
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
06-06-2025 |
10.1557 |
29-04-2025 |
10.2401 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
06-06-2025 |
11.3675 |
20-03-2025 |
11.4601 |
0.81
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
06-06-2025 |
11.1303 |
04-06-2025 |
11.2216 |
0.81
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
06-06-2025 |
13.0779 |
25-09-2024 |
13.1831 |
0.80
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
06-06-2025 |
12.7951 |
19-09-2024 |
12.8987 |
0.80
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
06-06-2025 |
10.2838 |
29-04-2025 |
10.3658 |
0.79
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
06-06-2025 |
17.1239 |
24-09-2024 |
17.2611 |
0.79
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
06-06-2025 |
24.16 |
26-09-2024 |
24.35 |
0.78
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
06-06-2025 |
15.6934 |
28-05-2025 |
15.8168 |
0.78
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
06-06-2025 |
23.539 |
28-05-2025 |
23.724 |
0.78
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
06-06-2025 |
10.3972 |
27-09-2024 |
10.4784 |
0.77
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
06-06-2025 |
10.3216 |
16-05-2025 |
10.4012 |
0.77
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
06-06-2025 |
1116.2534 |
28-04-2025 |
1124.7842 |
0.76
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
06-06-2025 |
1014.5354 |
23-04-2025 |
1022.3344 |
0.76
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
06-06-2025 |
1472.999 |
28-05-2025 |
1484.3214 |
0.76
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
06-06-2025 |
11.2177 |
28-05-2025 |
11.3019 |
0.75
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
06-06-2025 |
1013.8322 |
24-04-2025 |
1021.4164 |
0.74
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
06-06-2025 |
1013.8358 |
24-04-2025 |
1021.4339 |
0.74
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
06-06-2025 |
10.1856 |
02-04-2025 |
10.262 |
0.74
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
06-06-2025 |
25.7792 |
28-05-2025 |
25.9701 |
0.74
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
06-06-2025 |
11.8692 |
28-05-2025 |
11.9571 |
0.74
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
06-06-2025 |
38.2378 |
28-05-2025 |
38.5246 |
0.74
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
06-06-2025 |
63.3718 |
28-05-2025 |
63.8471 |
0.74
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-06-2025 |
1039.5487 |
02-04-2025 |
1047.2937 |
0.74
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
06-06-2025 |
20.05 |
23-09-2024 |
20.2 |
0.74
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
06-06-2025 |
20.05 |
23-09-2024 |
20.2 |
0.74
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
06-06-2025 |
10.6776 |
25-09-2024 |
10.7563 |
0.73
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
06-06-2025 |
10.3006 |
29-04-2025 |
10.3763 |
0.73
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
06-06-2025 |
30.5089 |
28-05-2025 |
30.7307 |
0.72
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
06-06-2025 |
10.944 |
28-05-2025 |
11.0225 |
0.71
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
06-06-2025 |
58.9454 |
28-05-2025 |
59.3683 |
0.71
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
06-06-2025 |
12.9561 |
28-05-2025 |
13.0475 |
0.70
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
06-06-2025 |
12.9564 |
28-05-2025 |
13.0478 |
0.70
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
06-06-2025 |
1021.059 |
29-04-2025 |
1028.2406 |
0.70
|
| 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 |
06-06-2025 |
1029.7594 |
23-04-2025 |
1036.9534 |
0.69
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
06-06-2025 |
10.0685 |
29-04-2025 |
10.138 |
0.69
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
06-06-2025 |
10.8918 |
29-05-2025 |
10.965 |
0.67
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
06-06-2025 |
10.1816 |
02-04-2025 |
10.2506 |
0.67
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
06-06-2025 |
10.6493 |
26-05-2025 |
10.7206 |
0.67
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
06-06-2025 |
10.2462 |
11-04-2025 |
10.314 |
0.66
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
06-06-2025 |
1009.6701 |
24-04-2025 |
1016.3775 |
0.66
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
06-06-2025 |
10.3695 |
10-06-2024 |
10.4383 |
0.66
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
06-06-2025 |
11.0472 |
15-04-2025 |
11.1191 |
0.65
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
06-06-2025 |
10.436 |
16-12-2024 |
10.504 |
0.65
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
06-06-2025 |
12.9337 |
28-05-2025 |
13.0173 |
0.64
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
06-06-2025 |
101.9807 |
29-04-2025 |
102.6231 |
0.63
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
06-06-2025 |
10.6573 |
21-05-2025 |
10.7239 |
0.62
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
06-06-2025 |
11.5867 |
25-04-2025 |
11.659 |
0.62
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
06-06-2025 |
12.5726 |
28-05-2025 |
12.6515 |
0.62
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
06-06-2025 |
39.7552 |
26-09-2024 |
40.0039 |
0.62
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
06-06-2025 |
12.5004 |
28-05-2025 |
12.5788 |
0.62
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
06-06-2025 |
55.9404 |
28-05-2025 |
56.2911 |
0.62
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
06-06-2025 |
12.9247 |
28-05-2025 |
13.0043 |
0.61
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-06-2025 |
12.9251 |
28-05-2025 |
13.0047 |
0.61
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
06-06-2025 |
11.6363 |
28-05-2025 |
11.7081 |
0.61
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
06-06-2025 |
10.4363 |
08-04-2025 |
10.5001 |
0.61
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-06-2025 |
1013.711 |
29-04-2025 |
1019.9641 |
0.61
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
06-06-2025 |
10.1865 |
02-04-2025 |
10.2487 |
0.61
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
06-06-2025 |
90.7998 |
28-05-2025 |
91.3492 |
0.60
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
06-06-2025 |
12.7003 |
28-05-2025 |
12.7771 |
0.60
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
06-06-2025 |
10.6337 |
08-04-2025 |
10.6969 |
0.59
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-06-2025 |
12.9997 |
20-03-2025 |
13.077 |
0.59
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
06-06-2025 |
46.1465 |
28-05-2025 |
46.422 |
0.59
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
06-06-2025 |
10.6259 |
28-05-2025 |
10.6893 |
0.59
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
06-06-2025 |
12.6626 |
28-05-2025 |
12.7374 |
0.59
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
06-06-2025 |
12.6626 |
28-05-2025 |
12.7374 |
0.59
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
06-06-2025 |
13.4375 |
10-12-2024 |
13.5168 |
0.59
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
06-06-2025 |
10.3971 |
26-09-2024 |
10.4576 |
0.58
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
08-06-2025 |
1028.8507 |
02-04-2025 |
1034.8393 |
0.58
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
06-06-2025 |
271.2652 |
23-09-2024 |
272.8381 |
0.58
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-06-2025 |
12.9969 |
20-03-2025 |
13.0718 |
0.57
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
06-06-2025 |
1053.2061 |
02-04-2025 |
1059.2623 |
0.57
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
06-06-2025 |
10.2442 |
16-12-2024 |
10.3029 |
0.57
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
06-06-2025 |
10.2437 |
16-12-2024 |
10.3026 |
0.57
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
06-06-2025 |
10.1835 |
02-04-2025 |
10.2405 |
0.56
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
06-06-2025 |
18.875 |
28-05-2025 |
18.9793 |
0.55
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
06-06-2025 |
36.0035 |
28-05-2025 |
36.2025 |
0.55
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
06-06-2025 |
11.2123 |
23-08-2024 |
11.2738 |
0.55
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
06-06-2025 |
11.7275 |
13-09-2024 |
11.7909 |
0.54
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
06-06-2025 |
1024.5117 |
25-04-2025 |
1030.0682 |
0.54
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
06-06-2025 |
10.0471 |
02-01-2025 |
10.1012 |
0.54
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
06-06-2025 |
10.0471 |
02-01-2025 |
10.1012 |
0.54
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
06-06-2025 |
1030.6814 |
25-04-2025 |
1036.2888 |
0.54
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
06-06-2025 |
14.4913 |
24-03-2025 |
14.5697 |
0.54
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
06-06-2025 |
10.1901 |
02-04-2025 |
10.2444 |
0.53
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
06-06-2025 |
12.0061 |
28-05-2025 |
12.0705 |
0.53
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
06-06-2025 |
19.3414 |
28-05-2025 |
19.4453 |
0.53
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
06-06-2025 |
12.9308 |
28-05-2025 |
13.0003 |
0.53
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
06-06-2025 |
90.2804 |
28-05-2025 |
90.7653 |
0.53
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
06-06-2025 |
10.3786 |
26-09-2024 |
10.4339 |
0.53
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
08-06-2025 |
1002.7717 |
29-04-2025 |
1008.0633 |
0.52
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
06-06-2025 |
11.5119 |
02-06-2025 |
11.5721 |
0.52
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
06-06-2025 |
11.5122 |
02-06-2025 |
11.5724 |
0.52
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
06-06-2025 |
12.0853 |
18-12-2024 |
12.1474 |
0.51
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
06-06-2025 |
2653.3517 |
28-05-2025 |
2666.9631 |
0.51
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
06-06-2025 |
1034.8257 |
21-04-2025 |
1040.1176 |
0.51
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
08-06-2025 |
1005.0772 |
28-04-2025 |
1010.1811 |
0.51
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
08-06-2025 |
10.0281 |
31-01-2025 |
10.079 |
0.51
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
06-06-2025 |
12.163 |
08-04-2025 |
12.2253 |
0.51
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
06-06-2025 |
15.648 |
27-09-2024 |
15.7276 |
0.51
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
06-06-2025 |
15.6479 |
27-09-2024 |
15.7275 |
0.51
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
06-06-2025 |
10.5859 |
28-05-2025 |
10.6398 |
0.51
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
08-06-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
06-06-2025 |
10.7428 |
21-04-2025 |
10.797 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
06-06-2025 |
10.6812 |
30-04-2025 |
10.735 |
0.50
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
06-06-2025 |
1036.6229 |
21-04-2025 |
1041.8763 |
0.50
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-06-2025 |
1002.7797 |
29-04-2025 |
1007.8287 |
0.50
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
06-06-2025 |
12.9943 |
26-09-2024 |
13.0602 |
0.50
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
06-06-2025 |
17.2082 |
03-06-2025 |
17.2925 |
0.49
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
06-06-2025 |
17.2078 |
03-06-2025 |
17.292 |
0.49
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
06-06-2025 |
37.7156 |
29-05-2025 |
37.8997 |
0.49
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
06-06-2025 |
14.2092 |
29-05-2025 |
14.2785 |
0.49
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
06-06-2025 |
11.1931 |
21-04-2025 |
11.248 |
0.49
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-06-2025 |
1002.465 |
02-02-2025 |
1007.338 |
0.48
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
06-06-2025 |
10.3552 |
02-04-2025 |
10.4053 |
0.48
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
29.8879 |
28-05-2025 |
30.0303 |
0.47
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
08-06-2025 |
15.188 |
02-04-2025 |
15.26 |
0.47
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
08-06-2025 |
1001.3619 |
30-01-2025 |
1006.0406 |
0.47
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
06-06-2025 |
16.0036 |
16-05-2025 |
16.0793 |
0.47
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
06-06-2025 |
16.0047 |
16-05-2025 |
16.0803 |
0.47
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
08-06-2025 |
10.0473 |
30-01-2025 |
10.0937 |
0.46
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
06-06-2025 |
176.33 |
16-12-2024 |
177.14 |
0.46
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
06-06-2025 |
175.7212 |
26-09-2024 |
176.5159 |
0.45
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
08-06-2025 |
1001.5386 |
30-07-2024 |
1006.0811 |
0.45
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
05-06-2025 |
15.248 |
18-02-2025 |
15.317 |
0.45
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
06-06-2025 |
1006.3112 |
29-04-2025 |
1010.8529 |
0.45
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
06-06-2025 |
12.2321 |
28-05-2025 |
12.287 |
0.45
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
06-06-2025 |
64.9352 |
28-05-2025 |
65.2268 |
0.45
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-06-2025 |
13.9365 |
28-05-2025 |
13.9991 |
0.45
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
06-06-2025 |
18.5142 |
28-05-2025 |
18.5961 |
0.44
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
06-06-2025 |
11.7688 |
28-05-2025 |
11.8208 |
0.44
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
06-06-2025 |
58.7078 |
28-05-2025 |
58.9676 |
0.44
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
06-06-2025 |
29.6862 |
26-05-2025 |
29.8186 |
0.44
|
| 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 |
06-06-2025 |
19.2584 |
26-05-2025 |
19.3444 |
0.44
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
06-06-2025 |
19.4267 |
26-05-2025 |
19.5134 |
0.44
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
06-06-2025 |
12.4701 |
27-05-2025 |
12.5246 |
0.44
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
06-06-2025 |
1021.7789 |
25-04-2025 |
1026.2536 |
0.44
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
08-06-2025 |
1005.5064 |
01-04-2025 |
1009.8985 |
0.43
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
06-06-2025 |
13.5918 |
30-05-2025 |
13.6509 |
0.43
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
06-06-2025 |
13.5918 |
30-05-2025 |
13.6509 |
0.43
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-06-2025 |
1003.8851 |
24-04-2025 |
1008.2136 |
0.43
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
08-06-2025 |
1587.9192 |
24-04-2025 |
1594.8022 |
0.43
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
08-06-2025 |
1003.133 |
25-04-2025 |
1007.4307 |
0.43
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
06-06-2025 |
41.444 |
02-06-2025 |
41.6244 |
0.43
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
06-06-2025 |
16.6387 |
26-09-2024 |
16.7086 |
0.42
|
| 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 |
06-06-2025 |
1022.4777 |
11-04-2025 |
1026.7933 |
0.42
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
06-06-2025 |
90.1643 |
28-05-2025 |
90.5441 |
0.42
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
06-06-2025 |
13.5008 |
28-05-2025 |
13.5577 |
0.42
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
08-06-2025 |
1004.9989 |
24-04-2025 |
1009.217 |
0.42
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
08-06-2025 |
1155.3209 |
23-04-2025 |
1160.2304 |
0.42
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
06-06-2025 |
55.6557 |
28-05-2025 |
55.8861 |
0.41
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
06-06-2025 |
15.2534 |
28-05-2025 |
15.3166 |
0.41
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
06-06-2025 |
1020.6917 |
15-04-2025 |
1024.8981 |
0.41
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-06-2025 |
1003.1934 |
01-04-2025 |
1007.3427 |
0.41
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
06-06-2025 |
11.9222 |
28-05-2025 |
11.971 |
0.41
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
06-06-2025 |
11.9308 |
28-05-2025 |
11.9796 |
0.41
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
06-06-2025 |
12.4199 |
27-05-2025 |
12.4714 |
0.41
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
06-06-2025 |
12.42 |
27-05-2025 |
12.4715 |
0.41
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
06-06-2025 |
12.5385 |
30-05-2025 |
12.5888 |
0.40
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
06-06-2025 |
12.5385 |
30-05-2025 |
12.5888 |
0.40
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
06-06-2025 |
31.8887 |
26-09-2024 |
32.0171 |
0.40
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-06-2025 |
1003.1352 |
24-04-2025 |
1007.2134 |
0.40
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
08-06-2025 |
1329.5962 |
24-04-2025 |
1334.9974 |
0.40
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
06-06-2025 |
20.4092 |
26-05-2025 |
20.4885 |
0.39
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
06-06-2025 |
20.4064 |
26-05-2025 |
20.4858 |
0.39
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
08-06-2025 |
1247.1396 |
24-04-2025 |
1252.0325 |
0.39
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
08-06-2025 |
1085.5227 |
24-04-2025 |
1089.7817 |
0.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
06-06-2025 |
25.5788 |
28-05-2025 |
25.6787 |
0.39
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
06-06-2025 |
43.0946 |
28-05-2025 |
43.2629 |
0.39
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
08-06-2025 |
1001.6781 |
29-12-2024 |
1005.6462 |
0.39
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
06-06-2025 |
10.7481 |
27-09-2024 |
10.7899 |
0.39
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
06-06-2025 |
10.7481 |
27-09-2024 |
10.7899 |
0.39
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
06-06-2025 |
10.4573 |
26-09-2024 |
10.4972 |
0.38
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
06-06-2025 |
10.1966 |
24-04-2025 |
10.236 |
0.38
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-06-2025 |
1335.2533 |
11-04-2025 |
1340.3415 |
0.38
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
06-06-2025 |
10.45 |
15-05-2025 |
10.49 |
0.38
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
06-06-2025 |
10.45 |
15-05-2025 |
10.49 |
0.38
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
06-06-2025 |
10.7875 |
15-04-2025 |
10.8283 |
0.38
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
06-06-2025 |
10.6616 |
28-05-2025 |
10.701 |
0.37
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
08-06-2025 |
1002.0251 |
26-01-2025 |
1005.7187 |
0.37
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
06-06-2025 |
71.3237 |
02-06-2025 |
71.585 |
0.37
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
06-06-2025 |
1098.0115 |
23-04-2025 |
1101.9662 |
0.36
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
08-06-2025 |
117.1168 |
31-01-2025 |
117.5394 |
0.36
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
06-06-2025 |
11.107 |
07-04-2025 |
11.1467 |
0.36
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
06-06-2025 |
10.0896 |
24-04-2025 |
10.1262 |
0.36
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
08-06-2025 |
1002.8393 |
26-01-2025 |
1006.4442 |
0.36
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
08-06-2025 |
10.1305 |
27-03-2025 |
10.1674 |
0.36
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
08-06-2025 |
1002.561 |
27-01-2025 |
1006.2305 |
0.36
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
06-06-2025 |
12.6508 |
28-05-2025 |
12.6966 |
0.36
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
06-06-2025 |
12.6506 |
28-05-2025 |
12.6965 |
0.36
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
06-06-2025 |
12.6531 |
28-05-2025 |
12.6989 |
0.36
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
06-06-2025 |
12.6524 |
28-05-2025 |
12.6983 |
0.36
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-06-2025 |
1163.1527 |
11-04-2025 |
1167.225 |
0.35
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
08-06-2025 |
100.3101 |
26-01-2025 |
100.6668 |
0.35
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
08-06-2025 |
1001.9703 |
26-01-2025 |
1005.534 |
0.35
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
08-06-2025 |
1001.9823 |
25-08-2024 |
1005.5223 |
0.35
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
06-06-2025 |
10.3472 |
19-05-2025 |
10.3839 |
0.35
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
06-06-2025 |
10.3472 |
19-05-2025 |
10.3839 |
0.35
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
06-06-2025 |
11.1346 |
25-04-2025 |
11.1732 |
0.35
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
06-06-2025 |
11.4881 |
29-05-2025 |
11.5289 |
0.35
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-06-2025 |
10.036 |
24-04-2025 |
10.0699 |
0.34
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
06-06-2025 |
99.61 |
24-09-2024 |
99.95 |
0.34
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
06-06-2025 |
32.0657 |
26-05-2025 |
32.1723 |
0.33
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
06-06-2025 |
1019.3686 |
02-04-2025 |
1022.6939 |
0.33
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
06-06-2025 |
1022.8889 |
02-04-2025 |
1026.247 |
0.33
|
| 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 |
06-06-2025 |
13.6349 |
24-03-2025 |
13.6793 |
0.32
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
08-06-2025 |
1006.5412 |
24-01-2025 |
1009.7419 |
0.32
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
06-06-2025 |
12.8789 |
03-06-2025 |
12.9201 |
0.32
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
06-06-2025 |
12.8829 |
03-06-2025 |
12.9241 |
0.32
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
06-06-2025 |
11.5007 |
26-05-2025 |
11.5381 |
0.32
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
06-06-2025 |
119.9075 |
14-02-2025 |
120.2838 |
0.31
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
06-06-2025 |
11.3666 |
27-05-2025 |
11.4015 |
0.31
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
06-06-2025 |
10.0634 |
02-04-2025 |
10.0944 |
0.31
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
06-06-2025 |
20.9269 |
28-05-2025 |
20.993 |
0.31
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
06-06-2025 |
64.3442 |
28-05-2025 |
64.5473 |
0.31
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
06-06-2025 |
79.1835 |
28-05-2025 |
79.4263 |
0.31
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
06-06-2025 |
21.9502 |
28-05-2025 |
22.0175 |
0.31
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
08-06-2025 |
101.5854 |
19-06-2024 |
101.8901 |
0.30
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
06-06-2025 |
1058.9178 |
24-04-2025 |
1062.1394 |
0.30
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
06-06-2025 |
11.3744 |
04-06-2025 |
11.4085 |
0.30
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
06-06-2025 |
11.3742 |
04-06-2025 |
11.4083 |
0.30
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
06-06-2025 |
126.4638 |
28-05-2025 |
126.8429 |
0.30
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
06-06-2025 |
13.6597 |
28-05-2025 |
13.7007 |
0.30
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
06-06-2025 |
1077.0286 |
31-03-2025 |
1080.2314 |
0.30
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
06-06-2025 |
101.9988 |
15-04-2025 |
102.3007 |
0.30
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
06-06-2025 |
20.0236 |
28-05-2025 |
20.084 |
0.30
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
06-06-2025 |
18.5969 |
28-05-2025 |
18.6531 |
0.30
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
06-06-2025 |
71.1029 |
28-05-2025 |
71.3174 |
0.30
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
06-06-2025 |
10.2099 |
24-04-2025 |
10.2398 |
0.29
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-06-2025 |
14.3777 |
28-05-2025 |
14.4197 |
0.29
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-06-2025 |
14.6084 |
28-05-2025 |
14.6511 |
0.29
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
06-06-2025 |
73.9422 |
28-05-2025 |
74.1583 |
0.29
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
06-06-2025 |
18.991 |
28-05-2025 |
19.0465 |
0.29
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
06-06-2025 |
14.3815 |
28-05-2025 |
14.4239 |
0.29
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
06-06-2025 |
258.2008 |
29-05-2025 |
258.9294 |
0.28
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-06-2025 |
1041.7452 |
17-12-2024 |
1044.64 |
0.28
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
08-06-2025 |
1041.7452 |
17-12-2024 |
1044.64 |
0.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
06-06-2025 |
114.3687 |
29-05-2025 |
114.6887 |
0.28
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
06-06-2025 |
114.146 |
29-05-2025 |
114.4652 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
06-06-2025 |
12.7206 |
28-05-2025 |
12.7568 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
06-06-2025 |
12.7211 |
28-05-2025 |
12.7573 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
06-06-2025 |
12.7208 |
28-05-2025 |
12.757 |
0.28
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
06-06-2025 |
12.7211 |
28-05-2025 |
12.7573 |
0.28
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
06-06-2025 |
257.7372 |
29-05-2025 |
258.4613 |
0.28
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
06-06-2025 |
26.0062 |
29-05-2025 |
26.0804 |
0.28
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
06-06-2025 |
110.4857 |
28-05-2025 |
110.8008 |
0.28
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
06-06-2025 |
1063.5598 |
29-05-2025 |
1066.3912 |
0.27
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
06-06-2025 |
62.588 |
28-05-2025 |
62.7593 |
0.27
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
06-06-2025 |
21.2803 |
28-05-2025 |
21.3385 |
0.27
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
06-06-2025 |
24.9404 |
28-05-2025 |
25.0081 |
0.27
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
06-06-2025 |
11.5003 |
28-05-2025 |
11.5315 |
0.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
06-06-2025 |
46.2422 |
28-05-2025 |
46.3654 |
0.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
06-06-2025 |
11.9118 |
28-05-2025 |
11.9435 |
0.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-06-2025 |
16.5536 |
28-05-2025 |
16.5977 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
06-06-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
06-06-2025 |
13.1855 |
20-03-2025 |
13.2213 |
0.27
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
08-06-2025 |
1001.5385 |
23-02-2025 |
1004.2308 |
0.27
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-06-2025 |
1003.8407 |
07-04-2025 |
1006.4757 |
0.26
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
06-06-2025 |
1323.6883 |
11-04-2025 |
1327.1518 |
0.26
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
06-06-2025 |
15.071 |
08-05-2025 |
15.1107 |
0.26
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
06-06-2025 |
10.2155 |
02-04-2025 |
10.2423 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
06-06-2025 |
42.3554 |
28-05-2025 |
42.4672 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
06-06-2025 |
10.4938 |
28-05-2025 |
10.5215 |
0.26
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
06-06-2025 |
42.1553 |
28-05-2025 |
42.2666 |
0.26
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
06-06-2025 |
42.0235 |
28-05-2025 |
42.1344 |
0.26
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
06-06-2025 |
10.3646 |
23-04-2025 |
10.3914 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
06-06-2025 |
10.976 |
19-05-2025 |
11.0037 |
0.25
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
06-06-2025 |
47.3911 |
28-05-2025 |
47.5115 |
0.25
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
06-06-2025 |
77.3518 |
28-05-2025 |
77.5486 |
0.25
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
06-06-2025 |
17.1411 |
31-03-2025 |
17.1849 |
0.25
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-06-2025 |
13.695 |
20-03-2025 |
13.7297 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
08-06-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
06-06-2025 |
10.982 |
28-04-2025 |
11.0097 |
0.25
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
06-06-2025 |
11.778 |
28-05-2025 |
11.808 |
0.25
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
06-06-2025 |
12.5809 |
23-09-2024 |
12.6121 |
0.25
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-06-2025 |
1005.7259 |
15-04-2025 |
1008.2707 |
0.25
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
06-06-2025 |
12.6142 |
03-06-2025 |
12.6459 |
0.25
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
06-06-2025 |
10.926 |
03-06-2025 |
10.9534 |
0.25
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
06-06-2025 |
12.4767 |
27-05-2025 |
12.507 |
0.24
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
06-06-2025 |
12.4767 |
27-05-2025 |
12.507 |
0.24
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
06-06-2025 |
12.4194 |
03-06-2025 |
12.4493 |
0.24
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
06-06-2025 |
12.4196 |
03-06-2025 |
12.4495 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
06-06-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
06-06-2025 |
109.464 |
05-06-2025 |
109.7223 |
0.24
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
06-06-2025 |
16.0003 |
03-06-2025 |
16.0377 |
0.23
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
06-06-2025 |
72.9957 |
03-06-2025 |
73.1663 |
0.23
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
06-06-2025 |
29.2622 |
05-06-2025 |
29.3294 |
0.23
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-06-2025 |
1035.2889 |
06-04-2025 |
1037.6997 |
0.23
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
06-06-2025 |
16.0002 |
03-06-2025 |
16.0376 |
0.23
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
06-06-2025 |
16.0003 |
03-06-2025 |
16.0376 |
0.23
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
06-06-2025 |
28.4338 |
05-06-2025 |
28.4991 |
0.23
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
06-06-2025 |
28.8838 |
05-06-2025 |
28.9501 |
0.23
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
06-06-2025 |
10.2785 |
31-03-2025 |
10.3016 |
0.22
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
06-06-2025 |
1282.2941 |
28-05-2025 |
1285.0639 |
0.22
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
06-06-2025 |
1028.2225 |
28-05-2025 |
1030.4439 |
0.22
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
06-06-2025 |
1310.2442 |
28-05-2025 |
1313.0744 |
0.22
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
06-06-2025 |
1251.7251 |
28-05-2025 |
1254.4285 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
06-06-2025 |
1128.5586 |
31-03-2025 |
1131.0267 |
0.22
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
06-06-2025 |
102.5815 |
02-04-2025 |
102.8031 |
0.22
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
06-06-2025 |
21.679 |
28-05-2025 |
21.7268 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
08-06-2025 |
100.5352 |
28-03-2025 |
100.7546 |
0.22
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
06-06-2025 |
22.0062 |
05-06-2025 |
22.0555 |
0.22
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
06-06-2025 |
11.2126 |
05-06-2025 |
11.2378 |
0.22
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
06-06-2025 |
10.916 |
17-04-2025 |
10.94 |
0.22
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
08-06-2025 |
10.0363 |
17-06-2024 |
10.0581 |
0.22
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
06-06-2025 |
10.7615 |
26-05-2025 |
10.785 |
0.22
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
06-06-2025 |
13.1195 |
02-04-2025 |
13.1486 |
0.22
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
06-06-2025 |
12.6019 |
28-05-2025 |
12.628 |
0.21
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-06-2025 |
1036.7459 |
17-06-2024 |
1038.9004 |
0.21
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
06-06-2025 |
61.6392 |
05-06-2025 |
61.7691 |
0.21
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
06-06-2025 |
10.1536 |
15-05-2025 |
10.1745 |
0.21
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
06-06-2025 |
11.1864 |
05-06-2025 |
11.2098 |
0.21
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
06-06-2025 |
11.1864 |
05-06-2025 |
11.2098 |
0.21
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
06-06-2025 |
1023.575 |
27-05-2025 |
1025.7093 |
0.21
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
06-06-2025 |
103.4427 |
28-05-2025 |
103.6562 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
06-06-2025 |
12.829 |
05-06-2025 |
12.8544 |
0.20
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
06-06-2025 |
12.829 |
05-06-2025 |
12.8544 |
0.20
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
08-06-2025 |
1038.6442 |
14-04-2025 |
1040.7761 |
0.20
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
06-06-2025 |
100.9688 |
02-04-2025 |
101.1719 |
0.20
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
08-06-2025 |
1000.6106 |
05-02-2025 |
1002.601 |
0.20
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
06-06-2025 |
1043.2962 |
02-04-2025 |
1045.3362 |
0.20
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-06-2025 |
14.3709 |
26-05-2025 |
14.4001 |
0.20
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
06-06-2025 |
14.3711 |
26-05-2025 |
14.4002 |
0.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
06-06-2025 |
18.776 |
27-09-2024 |
18.812 |
0.19
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
08-06-2025 |
1003.3619 |
11-04-2025 |
1005.2293 |
0.19
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
06-06-2025 |
1006.9458 |
25-04-2025 |
1008.8555 |
0.19
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
06-06-2025 |
11.0311 |
28-05-2025 |
11.0522 |
0.19
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
06-06-2025 |
42.5423 |
28-05-2025 |
42.6238 |
0.19
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-06-2025 |
12.1343 |
02-06-2025 |
12.1568 |
0.19
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
06-06-2025 |
1065.218 |
02-04-2025 |
1067.2918 |
0.19
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
08-06-2025 |
1232.2243 |
19-06-2024 |
1234.6003 |
0.19
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
08-06-2025 |
1070.8943 |
02-06-2025 |
1072.8922 |
0.19
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
06-06-2025 |
17.6933 |
24-03-2025 |
17.726 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
08-06-2025 |
1032.3568 |
02-04-2025 |
1034.2565 |
0.18
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
06-06-2025 |
11.36 |
17-04-2025 |
11.38 |
0.18
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
06-06-2025 |
1031.4755 |
02-04-2025 |
1033.3623 |
0.18
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
06-06-2025 |
10.0725 |
02-04-2025 |
10.0898 |
0.17
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
06-06-2025 |
10.091 |
02-04-2025 |
10.1084 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
06-06-2025 |
1009.7741 |
15-04-2025 |
1011.4791 |
0.17
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
06-06-2025 |
10.4427 |
27-05-2025 |
10.46 |
0.17
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
06-06-2025 |
105.75 |
02-04-2025 |
105.9344 |
0.17
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
06-06-2025 |
58.6452 |
29-05-2025 |
58.7436 |
0.17
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-06-2025 |
1234.9895 |
29-05-2025 |
1237.1072 |
0.17
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
08-06-2025 |
1019.1248 |
19-06-2024 |
1020.8334 |
0.17
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
06-06-2025 |
10.3995 |
27-05-2025 |
10.417 |
0.17
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
08-06-2025 |
1033.8347 |
17-06-2024 |
1035.5857 |
0.17
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
06-06-2025 |
129.64 |
26-09-2024 |
129.86 |
0.17
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
06-06-2025 |
1041.8785 |
31-03-2025 |
1043.5349 |
0.16
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
06-06-2025 |
1006.2456 |
02-04-2025 |
1007.8734 |
0.16
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
06-06-2025 |
10.1449 |
02-04-2025 |
10.1609 |
0.16
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
06-06-2025 |
45.3975 |
26-09-2024 |
45.4717 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
08-06-2025 |
1001.6706 |
28-03-2025 |
1003.29 |
0.16
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
08-06-2025 |
1003.4479 |
11-04-2025 |
1005.0721 |
0.16
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
06-06-2025 |
1006.3447 |
07-04-2025 |
1007.9923 |
0.16
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-06-2025 |
1116.2382 |
24-03-2025 |
1118.0303 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
06-06-2025 |
12.1713 |
05-06-2025 |
12.1905 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
06-06-2025 |
12.1713 |
05-06-2025 |
12.1905 |
0.16
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
06-06-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
08-06-2025 |
100.2552 |
03-04-2025 |
100.4106 |
0.15
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
08-06-2025 |
12.8391 |
17-06-2024 |
12.8585 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
08-06-2025 |
1009.875 |
20-03-2025 |
1011.4403 |
0.15
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
08-06-2025 |
1530.7598 |
03-04-2025 |
1533.0221 |
0.15
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
08-06-2025 |
1053.9934 |
02-04-2025 |
1055.6213 |
0.15
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
06-06-2025 |
11.8885 |
05-06-2025 |
11.9067 |
0.15
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
06-06-2025 |
11.8884 |
05-06-2025 |
11.9066 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
06-06-2025 |
11.6259 |
05-06-2025 |
11.6429 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
06-06-2025 |
11.6259 |
05-06-2025 |
11.6429 |
0.15
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
08-06-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
08-06-2025 |
1008.1932 |
21-06-2024 |
1009.6154 |
0.14
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
06-06-2025 |
10.4451 |
27-05-2025 |
10.4593 |
0.14
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
06-06-2025 |
1009.5077 |
02-04-2025 |
1010.9594 |
0.14
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
06-06-2025 |
15.5076 |
23-05-2025 |
15.5299 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
08-06-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
08-06-2025 |
1034.4387 |
03-04-2025 |
1035.9034 |
0.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
06-06-2025 |
30.0723 |
26-05-2025 |
30.1119 |
0.13
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
08-06-2025 |
1001.4236 |
08-04-2025 |
1002.7239 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
06-06-2025 |
10.5941 |
27-05-2025 |
10.6074 |
0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
06-06-2025 |
12.8192 |
05-06-2025 |
12.8357 |
0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
06-06-2025 |
12.8202 |
05-06-2025 |
12.8367 |
0.13
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
06-06-2025 |
11.358 |
29-05-2025 |
11.373 |
0.13
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
06-06-2025 |
11.358 |
29-05-2025 |
11.373 |
0.13
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
06-06-2025 |
129.3898 |
27-09-2024 |
129.5523 |
0.13
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
06-06-2025 |
141.1475 |
27-09-2024 |
141.3244 |
0.13
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
08-06-2025 |
100.034 |
03-11-2024 |
100.1597 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
08-06-2025 |
10.0159 |
16-03-2025 |
10.0288 |
0.13
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
08-06-2025 |
1002.8125 |
12-01-2025 |
1004.0844 |
0.13
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
06-06-2025 |
10.1614 |
16-05-2025 |
10.1746 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
08-06-2025 |
2157.7109 |
13-04-2025 |
2160.2177 |
0.12
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-06-2025 |
1002.6835 |
02-04-2025 |
1003.9355 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
08-06-2025 |
1000.304 |
03-11-2024 |
1001.5525 |
0.12
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
08-06-2025 |
1096.9436 |
13-01-2025 |
1098.225 |
0.12
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
06-06-2025 |
11.3908 |
22-04-2025 |
11.4042 |
0.12
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
06-06-2025 |
11.3908 |
22-04-2025 |
11.4042 |
0.12
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
06-06-2025 |
11.7518 |
28-05-2025 |
11.7663 |
0.12
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
06-06-2025 |
29.8634 |
28-05-2025 |
29.9001 |
0.12
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
06-06-2025 |
11.4376 |
28-05-2025 |
11.4516 |
0.12
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
06-06-2025 |
10.2625 |
31-03-2025 |
10.2747 |
0.12
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
06-06-2025 |
10.4328 |
31-03-2025 |
10.4452 |
0.12
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
06-06-2025 |
12.901 |
23-09-2024 |
12.9162 |
0.12
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
08-06-2025 |
1001.9966 |
02-04-2025 |
1003.2268 |
0.12
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-06-2025 |
1004.437 |
10-04-2025 |
1005.6375 |
0.12
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
06-06-2025 |
12.4123 |
16-05-2025 |
12.4273 |
0.12
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
06-06-2025 |
10.6983 |
28-05-2025 |
10.7103 |
0.11
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
06-06-2025 |
10.6983 |
28-05-2025 |
10.7103 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
08-06-2025 |
1001.2293 |
22-11-2024 |
1002.3085 |
0.11
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
06-06-2025 |
100.7808 |
21-03-2025 |
100.8947 |
0.11
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
06-06-2025 |
40.5138 |
28-05-2025 |
40.5588 |
0.11
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
06-06-2025 |
11.4807 |
28-05-2025 |
11.4935 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
06-06-2025 |
11.2387 |
26-09-2024 |
11.2511 |
0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
06-06-2025 |
11.7835 |
27-03-2025 |
11.7966 |
0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
08-06-2025 |
1002.5362 |
02-04-2025 |
1003.6649 |
0.11
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
06-06-2025 |
46.7908 |
04-06-2025 |
46.8399 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
06-06-2025 |
11.0388 |
04-06-2025 |
11.0504 |
0.10
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
06-06-2025 |
32.3565 |
04-06-2025 |
32.3904 |
0.10
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-06-2025 |
1003.4785 |
01-04-2025 |
1004.4795 |
0.10
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
06-06-2025 |
10.2537 |
22-04-2025 |
10.2635 |
0.10
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
06-06-2025 |
20.95 |
27-09-2024 |
20.97 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
08-06-2025 |
10.0327 |
13-02-2025 |
10.0416 |
0.09
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-06-2025 |
1002.8825 |
11-08-2024 |
1003.8306 |
0.09
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
06-06-2025 |
15.8387 |
29-05-2025 |
15.8529 |
0.09
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-06-2025 |
1002.7261 |
01-04-2025 |
1003.5998 |
0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-06-2025 |
1379.0143 |
22-05-2025 |
1380.267 |
0.09
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
06-06-2025 |
16.5634 |
05-06-2025 |
16.5785 |
0.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
06-06-2025 |
10.573 |
16-05-2025 |
10.582 |
0.09
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
06-06-2025 |
10.856 |
15-05-2025 |
10.866 |
0.09
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
06-06-2025 |
10.856 |
15-05-2025 |
10.866 |
0.09
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
06-06-2025 |
11.0703 |
19-05-2025 |
11.0799 |
0.09
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
06-06-2025 |
11.0703 |
19-05-2025 |
11.0799 |
0.09
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
06-06-2025 |
10.574 |
16-05-2025 |
10.582 |
0.08
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-06-2025 |
1002.1569 |
01-04-2025 |
1002.9412 |
0.08
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
08-06-2025 |
1001.6053 |
15-04-2025 |
1002.3645 |
0.08
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
08-06-2025 |
1108.8834 |
01-04-2025 |
1109.8235 |
0.08
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
08-06-2025 |
100.2946 |
31-03-2025 |
100.3764 |
0.08
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-06-2025 |
1020.0469 |
01-04-2025 |
1020.8152 |
0.08
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
08-06-2025 |
1153.76 |
01-04-2025 |
1154.6437 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
08-06-2025 |
1001.3394 |
01-07-2024 |
1002.1909 |
0.08
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
08-06-2025 |
1031.0096 |
17-04-2025 |
1031.8334 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
06-06-2025 |
10.7316 |
26-05-2025 |
10.7402 |
0.08
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-06-2025 |
1035.2882 |
01-04-2025 |
1036.1254 |
0.08
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
06-06-2025 |
1252.5227 |
03-06-2025 |
1253.3726 |
0.07
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
06-06-2025 |
10.3932 |
31-03-2025 |
10.4003 |
0.07
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
06-06-2025 |
10.3932 |
31-03-2025 |
10.4003 |
0.07
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
06-06-2025 |
10.263 |
29-05-2025 |
10.27 |
0.07
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
06-06-2025 |
10.263 |
29-05-2025 |
10.27 |
0.07
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
08-06-2025 |
1003.2807 |
01-04-2025 |
1003.9449 |
0.07
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
08-06-2025 |
10.0155 |
01-04-2025 |
10.0223 |
0.07
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
06-06-2025 |
10.196 |
31-03-2025 |
10.2017 |
0.06
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
06-06-2025 |
1242.5102 |
31-03-2025 |
1243.2067 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
08-06-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
08-06-2025 |
1232.5292 |
31-03-2025 |
1233.24 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
08-06-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
08-06-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
08-06-2025 |
1006.1081 |
31-03-2025 |
1006.6716 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
08-06-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
06-06-2025 |
29.4854 |
26-05-2025 |
29.5023 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
08-06-2025 |
1033.8244 |
01-04-2025 |
1034.4125 |
0.06
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
08-06-2025 |
1000.9222 |
01-04-2025 |
1001.5607 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
08-06-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
08-06-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
08-06-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
08-06-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
08-06-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
08-06-2025 |
1001.5833 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
08-06-2025 |
1001.0492 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
08-06-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
08-06-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
08-06-2025 |
1002.1559 |
31-03-2025 |
1002.7254 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
08-06-2025 |
1000.5974 |
25-12-2024 |
1001.2479 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
08-06-2025 |
1001.1258 |
01-04-2025 |
1001.6805 |
0.06
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
08-06-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
06-06-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
06-06-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
06-06-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
06-06-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
06-06-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
06-06-2025 |
10.0878 |
31-03-2025 |
10.0931 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
08-06-2025 |
10.0063 |
31-03-2025 |
10.0109 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
06-06-2025 |
13.1954 |
28-05-2025 |
13.2021 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
06-06-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
08-06-2025 |
1001.0306 |
31-03-2025 |
1001.5704 |
0.05
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
08-06-2025 |
1000.7892 |
01-04-2025 |
1001.3235 |
0.05
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
08-06-2025 |
1001.7041 |
18-06-2024 |
1002.2222 |
0.05
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
06-06-2025 |
15.157 |
03-06-2025 |
15.1652 |
0.05
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
06-06-2025 |
15.157 |
03-06-2025 |
15.1652 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
06-06-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
06-06-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
06-06-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
06-06-2025 |
1236.319 |
29-05-2025 |
1236.899 |
0.05
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
06-06-2025 |
1236.3021 |
29-05-2025 |
1236.8822 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
08-06-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
06-06-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
06-06-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
06-06-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
06-06-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
06-06-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
06-06-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
06-06-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
06-06-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
06-06-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
06-06-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
06-06-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
06-06-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
06-06-2025 |
13.0455 |
21-05-2025 |
13.0514 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
06-06-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
06-06-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
06-06-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-06-2025 |
16.5526 |
28-05-2025 |
16.5608 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
06-06-2025 |
31.2288 |
28-05-2025 |
31.2443 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-06-2025 |
15.3888 |
28-05-2025 |
15.3964 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
06-06-2025 |
17.0038 |
28-05-2025 |
17.0123 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
08-06-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
08-06-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
08-06-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
06-06-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
06-06-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
06-06-2025 |
31.2851 |
16-05-2025 |
31.2993 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
06-06-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
06-06-2025 |
10.5758 |
23-05-2025 |
10.581 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
06-06-2025 |
1048.2948 |
27-05-2025 |
1048.7794 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
06-06-2025 |
1014.4932 |
31-03-2025 |
1014.891 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
06-06-2025 |
1014.4921 |
31-03-2025 |
1014.8912 |
0.04
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
06-06-2025 |
82.6235 |
26-05-2025 |
82.6599 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
06-06-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
06-06-2025 |
10.1396 |
04-04-2025 |
10.1433 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
06-06-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
06-06-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
06-06-2025 |
11.5292 |
13-02-2025 |
11.5335 |
0.04
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
06-06-2025 |
109.6946 |
05-06-2025 |
109.7383 |
0.04
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
06-06-2025 |
1010.3728 |
31-03-2025 |
1010.7662 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
08-06-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
06-06-2025 |
104.0684 |
28-03-2025 |
104.1079 |
0.04
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
08-06-2025 |
1002.5863 |
01-04-2025 |
1003.0257 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
08-06-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
08-06-2025 |
1000.8626 |
09-04-2025 |
1001.2723 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
06-06-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
08-06-2025 |
1000.9013 |
13-01-2025 |
1001.2829 |
0.04
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
08-06-2025 |
1001.868 |
01-04-2025 |
1002.2586 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
06-06-2025 |
10.5134 |
27-09-2024 |
10.5181 |
0.04
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
08-06-2025 |
1000.7311 |
03-04-2025 |
1001.0622 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
08-06-2025 |
1002.3296 |
30-03-2025 |
1002.657 |
0.03
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
06-06-2025 |
18.2117 |
15-05-2025 |
18.2171 |
0.03
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
06-06-2025 |
18.2117 |
15-05-2025 |
18.2171 |
0.03
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
06-06-2025 |
18.2118 |
15-05-2025 |
18.2172 |
0.03
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
06-06-2025 |
18.2117 |
15-05-2025 |
18.217 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
06-06-2025 |
15.105 |
05-06-2025 |
15.1089 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
06-06-2025 |
15.1048 |
05-06-2025 |
15.1087 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
06-06-2025 |
1007.7261 |
02-04-2025 |
1008.0671 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
08-06-2025 |
1017.2375 |
31-03-2025 |
1017.5746 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
08-06-2025 |
1000.7274 |
02-12-2024 |
1001.0767 |
0.03
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
06-06-2025 |
12.3727 |
31-03-2025 |
12.377 |
0.03
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
06-06-2025 |
10.1002 |
28-03-2025 |
10.1037 |
0.03
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
06-06-2025 |
10.1514 |
28-03-2025 |
10.1542 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
06-06-2025 |
1055.2784 |
16-05-2025 |
1055.6133 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
08-06-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
08-06-2025 |
11.0183 |
31-03-2025 |
11.022 |
0.03
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
06-06-2025 |
11.3036 |
26-05-2025 |
11.3068 |
0.03
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
06-06-2025 |
10.2555 |
15-05-2025 |
10.2578 |
0.02
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
06-06-2025 |
10.2549 |
15-05-2025 |
10.2572 |
0.02
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
06-06-2025 |
312.4795 |
16-05-2025 |
312.5429 |
0.02
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
06-06-2025 |
40.2197 |
26-09-2024 |
40.2275 |
0.02
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
06-06-2025 |
19.0644 |
05-06-2025 |
19.0674 |
0.02
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
06-06-2025 |
19.0647 |
05-06-2025 |
19.0677 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
06-06-2025 |
1068.5875 |
17-04-2025 |
1068.7713 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
06-06-2025 |
10.085 |
21-05-2025 |
10.0872 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-06-2025 |
1032.8859 |
01-07-2024 |
1033.0928 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
06-06-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
06-06-2025 |
11.4378 |
31-03-2025 |
11.4401 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
06-06-2025 |
1086.694 |
07-05-2025 |
1086.9145 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
06-06-2025 |
10.0975 |
04-04-2025 |
10.0985 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
08-06-2025 |
1002.6625 |
01-04-2025 |
1002.7709 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
08-06-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
08-06-2025 |
1004.9159 |
01-04-2025 |
1005.0328 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
08-06-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
06-06-2025 |
17.5798 |
06-06-2025 |
17.5798 |
0.00
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
06-06-2025 |
26.2986 |
06-06-2025 |
26.2986 |
0.00
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
06-06-2025 |
54.8961 |
06-06-2025 |
54.8961 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
06-06-2025 |
49.03 |
06-06-2025 |
49.03 |
0.00
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
06-06-2025 |
54.77 |
06-06-2025 |
54.77 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
06-06-2025 |
191.2579 |
06-06-2025 |
191.2579 |
0.00
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
06-06-2025 |
74.4366 |
06-06-2025 |
74.4366 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
06-06-2025 |
19.7219 |
06-06-2025 |
19.7219 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
06-06-2025 |
34.9104 |
06-06-2025 |
34.9104 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
06-06-2025 |
2650.6584 |
06-06-2025 |
2650.6584 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
06-06-2025 |
21.4287 |
06-06-2025 |
21.4287 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
06-06-2025 |
28.1188 |
06-06-2025 |
28.1188 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
06-06-2025 |
10.4548 |
06-06-2025 |
10.4548 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
06-06-2025 |
31.0591 |
06-06-2025 |
31.0591 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
06-06-2025 |
20.7779 |
06-06-2025 |
20.7779 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
06-06-2025 |
30.7 |
06-06-2025 |
30.7 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
06-06-2025 |
3092.9611 |
06-06-2025 |
3092.9611 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
06-06-2025 |
2899.8247 |
06-06-2025 |
2899.8247 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
06-06-2025 |
22.2067 |
06-06-2025 |
22.2067 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
06-06-2025 |
11.9611 |
06-06-2025 |
11.9611 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
06-06-2025 |
29.4212 |
06-06-2025 |
29.4212 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
06-06-2025 |
10.9438 |
06-06-2025 |
10.9438 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
06-06-2025 |
101.1394 |
06-06-2025 |
101.1394 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
06-06-2025 |
656.4364 |
06-06-2025 |
656.4364 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
06-06-2025 |
101.2352 |
06-06-2025 |
101.2352 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
06-06-2025 |
22.3153 |
06-06-2025 |
22.3153 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
06-06-2025 |
39.9762 |
06-06-2025 |
39.9762 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
06-06-2025 |
13.6436 |
06-06-2025 |
13.6436 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
06-06-2025 |
13.4601 |
06-06-2025 |
13.4601 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
06-06-2025 |
66.6574 |
06-06-2025 |
66.6574 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
06-06-2025 |
100.5918 |
06-06-2025 |
100.5918 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
06-06-2025 |
314.1117 |
06-06-2025 |
314.1117 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
06-06-2025 |
547.1541 |
06-06-2025 |
547.1541 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
06-06-2025 |
100.7607 |
06-06-2025 |
100.7607 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
06-06-2025 |
100.5919 |
06-06-2025 |
100.5919 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
06-06-2025 |
529.4733 |
06-06-2025 |
529.4733 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
06-06-2025 |
113.6126 |
06-06-2025 |
113.6126 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
06-06-2025 |
12.8109 |
06-06-2025 |
12.8109 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
06-06-2025 |
47.8042 |
06-06-2025 |
47.8042 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
06-06-2025 |
369.4607 |
06-06-2025 |
369.4607 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
06-06-2025 |
554.6101 |
06-06-2025 |
554.6101 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
06-06-2025 |
12.181 |
06-06-2025 |
12.181 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
06-06-2025 |
35.4685 |
06-06-2025 |
35.4685 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
06-06-2025 |
26.8634 |
06-06-2025 |
26.8634 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
06-06-2025 |
16.6372 |
06-06-2025 |
16.6372 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
06-06-2025 |
34.2727 |
06-06-2025 |
34.2727 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
06-06-2025 |
17.645 |
06-06-2025 |
17.645 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
06-06-2025 |
18.2884 |
06-06-2025 |
18.2884 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
06-06-2025 |
26.8534 |
06-06-2025 |
26.8534 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
06-06-2025 |
13.7797 |
06-06-2025 |
13.7797 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
06-06-2025 |
13.5793 |
06-06-2025 |
13.5793 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
06-06-2025 |
3154.8731 |
06-06-2025 |
3154.8731 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
06-06-2025 |
21.8105 |
06-06-2025 |
21.8105 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
06-06-2025 |
97.1793 |
06-06-2025 |
97.1793 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
06-06-2025 |
3790.9582 |
06-06-2025 |
3790.9582 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
06-06-2025 |
1557.3685 |
06-06-2025 |
1557.3685 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
06-06-2025 |
25.5126 |
06-06-2025 |
25.5126 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
06-06-2025 |
15.6419 |
06-06-2025 |
15.6419 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
06-06-2025 |
43.4852 |
06-06-2025 |
43.4852 |
0.00
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
06-06-2025 |
11.7888 |
06-06-2025 |
11.7888 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
06-06-2025 |
33.9858 |
06-06-2025 |
33.9858 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
06-06-2025 |
14.6776 |
06-06-2025 |
14.6776 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
06-06-2025 |
10.1888 |
06-06-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
06-06-2025 |
24.2507 |
06-06-2025 |
24.2507 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
06-06-2025 |
10.5841 |
06-06-2025 |
10.5841 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
06-06-2025 |
82.577 |
06-06-2025 |
82.577 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
06-06-2025 |
11.1243 |
06-06-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
06-06-2025 |
49.6315 |
06-06-2025 |
49.6315 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
06-06-2025 |
58.7816 |
06-06-2025 |
58.7816 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
06-06-2025 |
3399.181 |
06-06-2025 |
3399.181 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
06-06-2025 |
46.8232 |
06-06-2025 |
46.8232 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
06-06-2025 |
19.8295 |
06-06-2025 |
19.8295 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
06-06-2025 |
10.9666 |
06-06-2025 |
10.9666 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
06-06-2025 |
24.8762 |
06-06-2025 |
24.8762 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
06-06-2025 |
26.7386 |
06-06-2025 |
26.7386 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
06-06-2025 |
28.4242 |
06-06-2025 |
28.4242 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
06-06-2025 |
11.0168 |
06-06-2025 |
11.0168 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
06-06-2025 |
22.5368 |
06-06-2025 |
22.5368 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
06-06-2025 |
99.9771 |
06-06-2025 |
99.9771 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
06-06-2025 |
12.3246 |
06-06-2025 |
12.3246 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
06-06-2025 |
90.8813 |
06-06-2025 |
90.8813 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
06-06-2025 |
219.132 |
06-06-2025 |
219.132 |
0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
06-06-2025 |
10.3213 |
06-06-2025 |
10.3213 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
06-06-2025 |
23.1733 |
06-06-2025 |
23.1733 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
06-06-2025 |
10.1428 |
10-06-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
06-06-2025 |
57.7382 |
06-06-2025 |
57.7382 |
0.00
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
06-06-2025 |
10.1533 |
06-06-2025 |
10.1533 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
06-06-2025 |
24.0842 |
06-06-2025 |
24.0842 |
0.00
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
06-06-2025 |
10.5442 |
06-06-2025 |
10.5442 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
06-06-2025 |
22.1776 |
06-06-2025 |
22.1776 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
06-06-2025 |
10.0809 |
10-06-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
06-06-2025 |
50.0343 |
06-06-2025 |
50.0343 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
06-06-2025 |
19.084 |
06-06-2025 |
19.084 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
06-06-2025 |
56.5521 |
06-06-2025 |
56.5521 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
06-06-2025 |
32.7908 |
06-06-2025 |
32.7908 |
0.00
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
06-06-2025 |
10.7122 |
06-06-2025 |
10.7122 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
06-06-2025 |
19.8506 |
06-06-2025 |
19.8506 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
06-06-2025 |
71.045 |
06-06-2025 |
71.045 |
0.00
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
06-06-2025 |
21.6412 |
06-06-2025 |
21.6412 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
06-06-2025 |
19.1159 |
06-06-2025 |
19.1159 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
06-06-2025 |
32.1686 |
06-06-2025 |
32.1686 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
06-06-2025 |
32.8603 |
06-06-2025 |
32.8603 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
06-06-2025 |
11.1139 |
06-06-2025 |
11.1139 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
06-06-2025 |
44.9453 |
06-06-2025 |
44.9453 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
06-06-2025 |
543.6371 |
06-06-2025 |
543.6371 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
06-06-2025 |
110.5061 |
06-06-2025 |
110.5061 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
06-06-2025 |
23.0594 |
28-05-2025 |
23.0598 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
06-06-2025 |
37.0816 |
28-05-2025 |
37.0823 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
06-06-2025 |
75.3446 |
06-06-2025 |
75.3446 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
06-06-2025 |
12.0326 |
06-06-2025 |
12.0326 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
06-06-2025 |
27.643 |
06-06-2025 |
27.643 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
06-06-2025 |
11.1089 |
06-06-2025 |
11.1089 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
06-06-2025 |
31.8086 |
06-06-2025 |
31.8086 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
06-06-2025 |
11.2908 |
06-06-2025 |
11.2908 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
06-06-2025 |
102.3166 |
06-06-2025 |
102.3166 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
06-06-2025 |
187.3252 |
06-06-2025 |
187.3252 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
06-06-2025 |
424.3631 |
06-06-2025 |
424.3631 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
06-06-2025 |
60.335 |
06-06-2025 |
60.335 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
06-06-2025 |
29.9361 |
06-06-2025 |
29.9361 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
06-06-2025 |
11.2919 |
06-06-2025 |
11.2919 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
06-06-2025 |
11.3875 |
06-06-2025 |
11.3875 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
06-06-2025 |
46.0275 |
06-06-2025 |
46.0275 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-06-2025 |
14.4993 |
06-06-2025 |
14.4993 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-06-2025 |
21.3121 |
06-06-2025 |
21.3121 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
06-06-2025 |
13.3417 |
06-06-2025 |
13.3417 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
06-06-2025 |
24.707 |
06-06-2025 |
24.707 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
06-06-2025 |
11.0812 |
06-06-2025 |
11.0812 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
06-06-2025 |
19.3384 |
06-06-2025 |
19.3384 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
06-06-2025 |
13.0367 |
06-06-2025 |
13.0367 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
06-06-2025 |
10.9291 |
06-06-2025 |
10.9291 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
06-06-2025 |
16.4497 |
06-06-2025 |
16.4497 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
06-06-2025 |
12.7739 |
06-06-2025 |
12.7739 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
06-06-2025 |
10.7185 |
06-06-2025 |
10.7185 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-06-2025 |
13.2097 |
06-06-2025 |
13.2097 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
06-06-2025 |
40.2775 |
06-06-2025 |
40.2775 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
06-06-2025 |
57.4367 |
06-06-2025 |
57.4367 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
06-06-2025 |
38.5683 |
06-06-2025 |
38.5683 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
06-06-2025 |
12.8061 |
06-06-2025 |
12.8061 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
06-06-2025 |
11.2827 |
06-06-2025 |
11.2827 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
06-06-2025 |
22.7779 |
06-06-2025 |
22.7779 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
06-06-2025 |
21.9806 |
06-06-2025 |
21.9806 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
06-06-2025 |
21.9807 |
06-06-2025 |
21.9807 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
06-06-2025 |
2094.3564 |
06-06-2025 |
2094.3564 |
0.00
|
| 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 |
06-06-2025 |
1022.3449 |
06-06-2025 |
1022.3449 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-06-2025 |
1977.8573 |
06-06-2025 |
1977.8573 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
06-06-2025 |
3363.7769 |
06-06-2025 |
3363.7769 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
06-06-2025 |
3202.5104 |
06-06-2025 |
3202.5104 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-06-2025 |
1835.5727 |
06-06-2025 |
1835.5727 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
06-06-2025 |
1194.8653 |
06-06-2025 |
1194.8653 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
06-06-2025 |
1051.369 |
06-06-2025 |
1051.369 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
06-06-2025 |
2283.8112 |
06-06-2025 |
2283.8112 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
06-06-2025 |
1936.9521 |
06-06-2025 |
1936.9521 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
06-06-2025 |
1937.5544 |
06-06-2025 |
1937.5544 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
06-06-2025 |
1422.9799 |
06-06-2025 |
1422.9799 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
06-06-2025 |
3047.6634 |
06-06-2025 |
3047.6634 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
06-06-2025 |
3044.3851 |
06-06-2025 |
3044.3851 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
06-06-2025 |
2693.4424 |
06-06-2025 |
2693.4424 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
06-06-2025 |
1430.5654 |
06-06-2025 |
1430.5654 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
06-06-2025 |
1008.5526 |
06-06-2025 |
1008.5526 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
06-06-2025 |
1420.7041 |
06-06-2025 |
1420.7041 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
06-06-2025 |
2690.75 |
06-06-2025 |
2690.75 |
0.00
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
06-06-2025 |
1084.58 |
06-06-2025 |
1084.58 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
06-06-2025 |
3587.679 |
06-06-2025 |
3587.679 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
06-06-2025 |
3569.9314 |
06-06-2025 |
3569.9314 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
06-06-2025 |
2338.3453 |
06-06-2025 |
2338.3453 |
0.00
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
06-06-2025 |
2676.245 |
06-06-2025 |
2676.245 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
06-06-2025 |
3871.7482 |
06-06-2025 |
3871.7482 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
06-06-2025 |
3783.0316 |
06-06-2025 |
3783.0316 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
06-06-2025 |
1378.7025 |
06-06-2025 |
1378.7025 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
06-06-2025 |
3370.2245 |
06-06-2025 |
3370.2245 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
06-06-2025 |
1358.807 |
06-06-2025 |
1358.807 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
06-06-2025 |
1424.2328 |
06-06-2025 |
1424.2328 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
06-06-2025 |
1676.2497 |
06-06-2025 |
1676.2497 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
06-06-2025 |
1264.6251 |
06-06-2025 |
1264.6251 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
06-06-2025 |
65.8834 |
06-06-2025 |
65.8834 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
06-06-2025 |
12.378 |
06-06-2025 |
12.378 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
06-06-2025 |
52.442 |
06-06-2025 |
52.442 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
06-06-2025 |
3798.5507 |
06-06-2025 |
3798.5507 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
06-06-2025 |
1237.4208 |
06-06-2025 |
1237.4208 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
06-06-2025 |
12.8116 |
06-06-2025 |
12.8116 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
06-06-2025 |
29.4595 |
06-06-2025 |
29.4595 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
06-06-2025 |
3344.5558 |
06-06-2025 |
3344.5558 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
06-06-2025 |
1274.849 |
06-06-2025 |
1274.849 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
06-06-2025 |
13.999 |
06-06-2025 |
13.999 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
06-06-2025 |
22.8077 |
06-06-2025 |
22.8077 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
06-06-2025 |
11.2931 |
06-06-2025 |
11.2931 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
06-06-2025 |
35.1073 |
06-06-2025 |
35.1073 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
06-06-2025 |
13.1393 |
06-06-2025 |
13.1393 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
06-06-2025 |
10.4193 |
06-06-2025 |
10.4193 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
06-06-2025 |
82.1995 |
06-06-2025 |
82.1995 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
06-06-2025 |
14.4388 |
06-06-2025 |
14.4388 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
06-06-2025 |
10.718 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
06-06-2025 |
39.5198 |
06-06-2025 |
39.5198 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
06-06-2025 |
13.6274 |
06-06-2025 |
13.6274 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
06-06-2025 |
13.5693 |
06-06-2025 |
13.5693 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
06-06-2025 |
1008.3389 |
06-06-2025 |
1008.3389 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
06-06-2025 |
1633.3634 |
06-06-2025 |
1633.3634 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
06-06-2025 |
16.2082 |
06-06-2025 |
16.2082 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
06-06-2025 |
16.2078 |
06-06-2025 |
16.2078 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
06-06-2025 |
1109.4024 |
06-06-2025 |
1109.4024 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
06-06-2025 |
2258.6947 |
06-06-2025 |
2258.6947 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
06-06-2025 |
1007.2074 |
06-06-2025 |
1007.2074 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
06-06-2025 |
16.4425 |
06-06-2025 |
16.4425 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
06-06-2025 |
11.1775 |
06-06-2025 |
11.1775 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
06-06-2025 |
20.9222 |
06-06-2025 |
20.9222 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
06-06-2025 |
20.9222 |
06-06-2025 |
20.9222 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
06-06-2025 |
10.536 |
06-06-2025 |
10.536 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
06-06-2025 |
13.2732 |
28-05-2025 |
13.2737 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
06-06-2025 |
15.5113 |
28-05-2025 |
15.5119 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
06-06-2025 |
11.1738 |
28-05-2025 |
11.1742 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
06-06-2025 |
25.4359 |
06-06-2025 |
25.4359 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
06-06-2025 |
37.816 |
06-06-2025 |
37.816 |
0.00
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
06-06-2025 |
10.79 |
06-06-2025 |
10.79 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
06-06-2025 |
10.5007 |
06-06-2025 |
10.5007 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
06-06-2025 |
45.4095 |
06-06-2025 |
45.4095 |
0.00
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
06-06-2025 |
11.3329 |
06-06-2025 |
11.3329 |
0.00
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
06-06-2025 |
10.5094 |
06-06-2025 |
10.5094 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
06-06-2025 |
20.5034 |
06-06-2025 |
20.5034 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
06-06-2025 |
19.3648 |
06-06-2025 |
19.3648 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
06-06-2025 |
60.4445 |
06-06-2025 |
60.4445 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
06-06-2025 |
12.4059 |
06-06-2025 |
12.4059 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
06-06-2025 |
1989.558 |
06-06-2025 |
1989.558 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
06-06-2025 |
1019.8343 |
06-06-2025 |
1019.8343 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
06-06-2025 |
3554.7642 |
06-06-2025 |
3554.7642 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
06-06-2025 |
1037.327 |
06-06-2025 |
1037.327 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
06-06-2025 |
1020.4213 |
06-06-2025 |
1020.4213 |
0.00
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
06-06-2025 |
1019.8351 |
06-06-2025 |
1019.8351 |
0.00
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
06-06-2025 |
1037.5729 |
06-06-2025 |
1037.5729 |
0.00
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
06-06-2025 |
1020.2507 |
06-06-2025 |
1020.2507 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
06-06-2025 |
3742.8535 |
06-06-2025 |
3742.8535 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
06-06-2025 |
57.5462 |
06-06-2025 |
57.5462 |
0.00
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
06-06-2025 |
12.579 |
06-06-2025 |
12.579 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
06-06-2025 |
34.9945 |
06-06-2025 |
34.9945 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
06-06-2025 |
13.3561 |
06-06-2025 |
13.3561 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
06-06-2025 |
19.1954 |
06-06-2025 |
19.1954 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
06-06-2025 |
21.6033 |
06-06-2025 |
21.6033 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
06-06-2025 |
53.1126 |
06-06-2025 |
53.1126 |
0.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
06-06-2025 |
15.3854 |
06-06-2025 |
15.3854 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
06-06-2025 |
15.1194 |
06-06-2025 |
15.1194 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
06-06-2025 |
20.6517 |
06-06-2025 |
20.6517 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
06-06-2025 |
45.6812 |
06-06-2025 |
45.6812 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-06-2025 |
25.559 |
06-06-2025 |
25.559 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-06-2025 |
22.2576 |
06-06-2025 |
22.2576 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
06-06-2025 |
20.8981 |
06-06-2025 |
20.8981 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-06-2025 |
26.2652 |
06-06-2025 |
26.2652 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-06-2025 |
33.215 |
06-06-2025 |
33.215 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
06-06-2025 |
58.7378 |
06-06-2025 |
58.7378 |
0.00
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
06-06-2025 |
26.2395 |
06-06-2025 |
26.2395 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
06-06-2025 |
72.4591 |
06-06-2025 |
72.4591 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
06-06-2025 |
19.9119 |
06-06-2025 |
19.9119 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
06-06-2025 |
51.3684 |
06-06-2025 |
51.3684 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
06-06-2025 |
36.5422 |
06-06-2025 |
36.5422 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
15.1812 |
06-06-2025 |
15.1812 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
16.7372 |
06-06-2025 |
16.7372 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
15.1583 |
06-06-2025 |
15.1583 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
14.6296 |
06-06-2025 |
14.6296 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
06-06-2025 |
32.2978 |
06-06-2025 |
32.2978 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
17.8561 |
06-06-2025 |
17.8561 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
14.6441 |
06-06-2025 |
14.6441 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
06-06-2025 |
3137.9662 |
06-06-2025 |
3137.9662 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-06-2025 |
1431.6272 |
06-06-2025 |
1431.6272 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
06-06-2025 |
1431.2834 |
06-06-2025 |
1431.2834 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
1360.8708 |
06-06-2025 |
1360.8708 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
1384.6922 |
06-06-2025 |
1384.6922 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
06-06-2025 |
3493.7728 |
06-06-2025 |
3493.7728 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
1532.3052 |
06-06-2025 |
1532.3052 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
06-06-2025 |
1360.8603 |
06-06-2025 |
1360.8603 |
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 |
06-06-2025 |
13.7854 |
06-06-2025 |
13.7854 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
06-06-2025 |
69.3817 |
06-06-2025 |
69.3817 |
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 |
06-06-2025 |
13.5946 |
06-06-2025 |
13.5946 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
06-06-2025 |
43.2966 |
06-06-2025 |
43.2966 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
06-06-2025 |
11.8411 |
06-06-2025 |
11.8411 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
06-06-2025 |
18.0203 |
06-06-2025 |
18.0203 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
06-06-2025 |
40.4172 |
06-06-2025 |
40.4172 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
06-06-2025 |
19.7222 |
06-06-2025 |
19.7222 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
06-06-2025 |
17.1128 |
06-06-2025 |
17.1128 |
0.00
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
06-06-2025 |
31.8174 |
06-06-2025 |
31.8174 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
06-06-2025 |
21.7241 |
06-06-2025 |
21.7241 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
06-06-2025 |
25.4879 |
06-06-2025 |
25.4879 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
06-06-2025 |
48.1039 |
06-06-2025 |
48.1039 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
06-06-2025 |
1007.8686 |
06-06-2025 |
1007.8686 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
06-06-2025 |
3929.3208 |
06-06-2025 |
3929.3208 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
06-06-2025 |
2490.2003 |
06-06-2025 |
2490.2003 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
06-06-2025 |
69.5857 |
06-06-2025 |
69.5857 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
06-06-2025 |
69.6214 |
06-06-2025 |
69.6214 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
06-06-2025 |
49.8132 |
06-06-2025 |
49.8132 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-06-2025 |
14.0899 |
06-06-2025 |
14.0899 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
06-06-2025 |
13.6479 |
06-06-2025 |
13.6479 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
06-06-2025 |
18.1928 |
06-06-2025 |
18.1928 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
06-06-2025 |
31.861 |
06-06-2025 |
31.861 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
06-06-2025 |
16.4871 |
06-06-2025 |
16.4871 |
0.00
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
06-06-2025 |
42.1336 |
06-06-2025 |
42.1336 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
06-06-2025 |
40.6094 |
06-06-2025 |
40.6094 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
06-06-2025 |
17.0861 |
06-06-2025 |
17.0861 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
06-06-2025 |
12.1366 |
06-06-2025 |
12.1366 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-06-2025 |
11.4012 |
06-06-2025 |
11.4012 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-06-2025 |
11.0916 |
06-06-2025 |
11.0916 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-06-2025 |
11.462 |
06-06-2025 |
11.462 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-06-2025 |
10.2605 |
06-06-2025 |
10.2605 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
06-06-2025 |
13.4533 |
06-06-2025 |
13.4533 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
06-06-2025 |
13.5509 |
06-06-2025 |
13.5509 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
06-06-2025 |
18.3427 |
06-06-2025 |
18.3427 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
06-06-2025 |
13.2223 |
06-06-2025 |
13.2223 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
06-06-2025 |
13.2283 |
06-06-2025 |
13.2283 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
06-06-2025 |
14.1206 |
06-06-2025 |
14.1206 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
06-06-2025 |
1394.6481 |
06-06-2025 |
1394.6481 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
06-06-2025 |
1388.3786 |
06-06-2025 |
1388.3786 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-06-2025 |
1349.2591 |
06-06-2025 |
1349.2591 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
06-06-2025 |
1367.274 |
06-06-2025 |
1367.274 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
06-06-2025 |
3547.4757 |
06-06-2025 |
3547.4757 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
06-06-2025 |
1370.7329 |
06-06-2025 |
1370.7329 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-06-2025 |
1400.3739 |
06-06-2025 |
1400.3739 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
06-06-2025 |
14.7717 |
06-06-2025 |
14.7717 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-06-2025 |
14.7097 |
06-06-2025 |
14.7097 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-06-2025 |
13.2982 |
06-06-2025 |
13.2982 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
06-06-2025 |
22.0272 |
06-06-2025 |
22.0272 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
06-06-2025 |
15.1162 |
06-06-2025 |
15.1162 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-06-2025 |
1001.3998 |
09-06-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-06-2025 |
2897.7701 |
08-06-2025 |
2897.7701 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-06-2025 |
2654.2439 |
08-06-2025 |
2654.2439 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
08-06-2025 |
2992.463 |
08-06-2025 |
2992.463 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
08-06-2025 |
419.3485 |
08-06-2025 |
419.3485 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
08-06-2025 |
283.561 |
08-06-2025 |
283.561 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
08-06-2025 |
680.5157 |
08-06-2025 |
680.5157 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
06-06-2025 |
100.6756 |
06-06-2025 |
100.6756 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
06-06-2025 |
369.6293 |
06-06-2025 |
369.6293 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
06-06-2025 |
100.6756 |
06-06-2025 |
100.6756 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
06-06-2025 |
455.5786 |
06-06-2025 |
455.5786 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
06-06-2025 |
100.8138 |
06-06-2025 |
100.8138 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-06-2025 |
1002.1069 |
09-06-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
08-06-2025 |
2997.0255 |
08-06-2025 |
2997.0255 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
08-06-2025 |
1005.5 |
09-06-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
08-06-2025 |
3132.5639 |
08-06-2025 |
3132.5639 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
08-06-2025 |
338.8288 |
08-06-2025 |
338.8288 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
08-06-2025 |
100.304 |
09-06-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
08-06-2025 |
3715.4027 |
08-06-2025 |
3715.4027 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
08-06-2025 |
1084.4586 |
08-06-2025 |
1084.4586 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
08-06-2025 |
3026.7113 |
08-06-2025 |
3026.7113 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
08-06-2025 |
2302.8154 |
08-06-2025 |
2302.8154 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
08-06-2025 |
1232.3299 |
08-06-2025 |
1232.3299 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
08-06-2025 |
3328.1828 |
08-06-2025 |
3328.1828 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
08-06-2025 |
1209.9329 |
08-06-2025 |
1209.9329 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
08-06-2025 |
41.1563 |
08-06-2025 |
41.1563 |
0.00
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
08-06-2025 |
14.4872 |
08-06-2025 |
14.4872 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
06-06-2025 |
40.8824 |
06-06-2025 |
40.8824 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
08-06-2025 |
5894.7097 |
08-06-2025 |
5894.7097 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
08-06-2025 |
1042.66 |
09-06-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
08-06-2025 |
3791.5477 |
08-06-2025 |
3791.5477 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
06-06-2025 |
1063.64 |
10-06-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
06-06-2025 |
5712.6162 |
06-06-2025 |
5712.6162 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
08-06-2025 |
1019.82 |
09-06-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
08-06-2025 |
5106.055 |
08-06-2025 |
5106.055 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
08-06-2025 |
2595.1663 |
08-06-2025 |
2595.1663 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
08-06-2025 |
3744.3166 |
08-06-2025 |
3744.3166 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
08-06-2025 |
179.0636 |
08-06-2025 |
179.0636 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
08-06-2025 |
100.1482 |
09-06-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
08-06-2025 |
385.2918 |
08-06-2025 |
385.2918 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
06-06-2025 |
100.6852 |
06-06-2025 |
100.6852 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
06-06-2025 |
174.1907 |
06-06-2025 |
174.1907 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
06-06-2025 |
379.266 |
06-06-2025 |
379.266 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
08-06-2025 |
3143.8753 |
08-06-2025 |
3143.8753 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
08-06-2025 |
1357.3116 |
08-06-2025 |
1357.3116 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
08-06-2025 |
2003.929 |
08-06-2025 |
2003.929 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
08-06-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
08-06-2025 |
2517.2031 |
08-06-2025 |
2517.2031 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
08-06-2025 |
1002.7594 |
09-06-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
08-06-2025 |
3577.3005 |
08-06-2025 |
3577.3005 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
08-06-2025 |
3168.8055 |
08-06-2025 |
3168.8055 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
08-06-2025 |
10.4302 |
09-06-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
08-06-2025 |
40.198 |
08-06-2025 |
40.198 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
08-06-2025 |
71.0199 |
08-06-2025 |
71.0199 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
06-06-2025 |
4487.8611 |
06-06-2025 |
4487.8611 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
08-06-2025 |
5260.2725 |
08-06-2025 |
5260.2725 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
08-06-2025 |
1000.1751 |
09-06-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
08-06-2025 |
4704.9305 |
08-06-2025 |
4704.9305 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
08-06-2025 |
1001.044 |
08-06-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
08-06-2025 |
1693.4067 |
08-06-2025 |
1693.4067 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
08-06-2025 |
1066.4347 |
09-06-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
08-06-2025 |
2729.1676 |
08-06-2025 |
2729.1676 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
08-06-2025 |
10.0129 |
09-06-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
08-06-2025 |
28.2898 |
08-06-2025 |
28.2898 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
08-06-2025 |
10.0002 |
09-06-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
08-06-2025 |
34.8814 |
08-06-2025 |
34.8814 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
08-06-2025 |
6351.6413 |
08-06-2025 |
6351.6413 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
08-06-2025 |
5626.4054 |
08-06-2025 |
5626.4054 |
0.00
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
06-06-2025 |
1012.0611 |
06-06-2025 |
1012.0611 |
0.00
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
06-06-2025 |
1033.5567 |
06-06-2025 |
1033.5567 |
0.00
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
06-06-2025 |
1012.4904 |
05-06-2025 |
1012.495 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
06-06-2025 |
4148.0104 |
06-06-2025 |
4148.0104 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
06-06-2025 |
2245.5356 |
06-06-2025 |
2245.5356 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
06-06-2025 |
5961.7814 |
06-06-2025 |
5961.7814 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
08-06-2025 |
1325.3892 |
08-06-2025 |
1325.3892 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
08-06-2025 |
1298.04 |
08-06-2025 |
1298.04 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
08-06-2025 |
4144.4762 |
08-06-2025 |
4144.4762 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-06-2025 |
1140.7391 |
09-06-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
08-06-2025 |
1335.1899 |
08-06-2025 |
1335.1899 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
08-06-2025 |
4068.4598 |
08-06-2025 |
4068.4598 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
06-06-2025 |
4718.1276 |
06-06-2025 |
4718.1276 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
08-06-2025 |
1001.1995 |
08-06-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
08-06-2025 |
2504.0575 |
08-06-2025 |
2504.0575 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-06-2025 |
1882.5689 |
08-06-2025 |
1882.5689 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-06-2025 |
1777.5633 |
08-06-2025 |
1777.5633 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-06-2025 |
1123.8591 |
08-06-2025 |
1123.8591 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
08-06-2025 |
4269.4372 |
08-06-2025 |
4269.4372 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
06-06-2025 |
52.5585 |
06-06-2025 |
52.5585 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
06-06-2025 |
106.19 |
06-06-2025 |
106.19 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
06-06-2025 |
359.7 |
06-06-2025 |
359.7 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
06-06-2025 |
63.5874 |
06-06-2025 |
63.5874 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
06-06-2025 |
300.0742 |
06-06-2025 |
300.0742 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
06-06-2025 |
101.39 |
06-06-2025 |
101.39 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
06-06-2025 |
348.101 |
06-06-2025 |
348.101 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
06-06-2025 |
101.5093 |
06-06-2025 |
101.5093 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
06-06-2025 |
503.4819 |
06-06-2025 |
503.4819 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
06-06-2025 |
101.5696 |
06-06-2025 |
101.5696 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
06-06-2025 |
37.7467 |
06-06-2025 |
37.7467 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
06-06-2025 |
42.1379 |
06-06-2025 |
42.1379 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
06-06-2025 |
10.2843 |
06-06-2025 |
10.2843 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
06-06-2025 |
10.1108 |
06-06-2025 |
10.1108 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
06-06-2025 |
11.1856 |
06-06-2025 |
11.1856 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
06-06-2025 |
50.1453 |
06-06-2025 |
50.1453 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
06-06-2025 |
42.7924 |
06-06-2025 |
42.7924 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
06-06-2025 |
16.3356 |
06-06-2025 |
16.3356 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
06-06-2025 |
41.4291 |
06-06-2025 |
41.4291 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
06-06-2025 |
15.4166 |
06-06-2025 |
15.4166 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
06-06-2025 |
13.5045 |
06-06-2025 |
13.5045 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
06-06-2025 |
1383.7572 |
06-06-2025 |
1383.7572 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
06-06-2025 |
1081.9902 |
06-06-2025 |
1081.9902 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
06-06-2025 |
1258.5179 |
06-06-2025 |
1258.5179 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
06-06-2025 |
1632.3911 |
06-06-2025 |
1632.3911 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
06-06-2025 |
1354.3551 |
06-06-2025 |
1354.3551 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
06-06-2025 |
4228.6235 |
06-06-2025 |
4228.6235 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
06-06-2025 |
23.5458 |
06-06-2025 |
23.5458 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
06-06-2025 |
37.5452 |
06-06-2025 |
37.5452 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
06-06-2025 |
61.474 |
06-06-2025 |
61.474 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
06-06-2025 |
66.7574 |
06-06-2025 |
66.7574 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
06-06-2025 |
31.0627 |
06-06-2025 |
31.0627 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
06-06-2025 |
34.1426 |
06-06-2025 |
34.1426 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
06-06-2025 |
37.8845 |
06-06-2025 |
37.8845 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
06-06-2025 |
42.2379 |
06-06-2025 |
42.2379 |
0.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
06-06-2025 |
27.446 |
06-06-2025 |
27.446 |
0.00
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
06-06-2025 |
164.9329 |
06-06-2025 |
164.9329 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
06-06-2025 |
20.9401 |
06-06-2025 |
20.9401 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
06-06-2025 |
20.9401 |
06-06-2025 |
20.9401 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
06-06-2025 |
21.4645 |
06-06-2025 |
21.4645 |
0.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
06-06-2025 |
35.7894 |
06-06-2025 |
35.7894 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
06-06-2025 |
62.295 |
06-06-2025 |
62.295 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
06-06-2025 |
47.8014 |
06-06-2025 |
47.8014 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
06-06-2025 |
45.0757 |
06-06-2025 |
45.0757 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
06-06-2025 |
39.3176 |
06-06-2025 |
39.3176 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
06-06-2025 |
120.1472 |
06-06-2025 |
120.1472 |
0.00
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
06-06-2025 |
92.3323 |
06-06-2025 |
92.3323 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
06-06-2025 |
224.2348 |
06-06-2025 |
224.2348 |
0.00
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
06-06-2025 |
173.8237 |
06-06-2025 |
173.8237 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
06-06-2025 |
43.7906 |
06-06-2025 |
43.7906 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
06-06-2025 |
12.9916 |
06-06-2025 |
12.9916 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
06-06-2025 |
15.3136 |
06-06-2025 |
15.3136 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
06-06-2025 |
33.3564 |
06-06-2025 |
33.3564 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
06-06-2025 |
227.072 |
06-06-2025 |
227.072 |
0.00
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
06-06-2025 |
233.276 |
06-06-2025 |
233.276 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
06-06-2025 |
33.945 |
06-06-2025 |
33.945 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
06-06-2025 |
24.1616 |
06-06-2025 |
24.1616 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
06-06-2025 |
11.517 |
06-06-2025 |
11.517 |
0.00
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
06-06-2025 |
11.517 |
06-06-2025 |
11.517 |
0.00
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
06-06-2025 |
23.7292 |
06-06-2025 |
23.7292 |
0.00
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
06-06-2025 |
20.6999 |
06-06-2025 |
20.6999 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
06-06-2025 |
29.1362 |
06-06-2025 |
29.1362 |
0.00
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
06-06-2025 |
29.1788 |
06-06-2025 |
29.1788 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
08-06-2025 |
1370.8617 |
09-06-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
08-06-2025 |
3495.6763 |
08-06-2025 |
3495.6763 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
08-06-2025 |
1800.8509 |
08-06-2025 |
1800.8509 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
06-06-2025 |
18.6251 |
06-06-2025 |
18.6251 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
06-06-2025 |
22.05 |
06-06-2025 |
22.05 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
06-06-2025 |
48.5429 |
06-06-2025 |
48.5429 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
06-06-2025 |
61.43 |
06-06-2025 |
61.43 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
06-06-2025 |
26.4643 |
06-06-2025 |
26.4643 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
06-06-2025 |
21.84 |
06-06-2025 |
21.84 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
06-06-2025 |
40.2268 |
06-06-2025 |
40.2268 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
06-06-2025 |
18.3159 |
06-06-2025 |
18.3159 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
06-06-2025 |
49.0369 |
06-06-2025 |
49.0369 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
06-06-2025 |
21.742 |
06-06-2025 |
21.742 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
06-06-2025 |
15.7736 |
06-06-2025 |
15.7736 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
06-06-2025 |
14.1679 |
06-06-2025 |
14.1679 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
06-06-2025 |
19.3065 |
06-06-2025 |
19.3065 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
06-06-2025 |
17.2321 |
06-06-2025 |
17.2321 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
06-06-2025 |
24.9329 |
06-06-2025 |
24.9329 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
06-06-2025 |
22.041 |
06-06-2025 |
22.041 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
06-06-2025 |
29.575 |
06-06-2025 |
29.575 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
06-06-2025 |
21.083 |
06-06-2025 |
21.083 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
06-06-2025 |
30.514 |
06-06-2025 |
30.514 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
06-06-2025 |
65.653 |
06-06-2025 |
65.653 |
0.00
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
06-06-2025 |
518.674 |
06-06-2025 |
518.674 |
0.00
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
06-06-2025 |
118.829 |
06-06-2025 |
118.829 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
06-06-2025 |
73.36 |
06-06-2025 |
73.36 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
06-06-2025 |
134.49 |
06-06-2025 |
134.49 |
0.00
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
06-06-2025 |
754.5403 |
06-06-2025 |
754.5403 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
06-06-2025 |
34.179 |
06-06-2025 |
34.179 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
06-06-2025 |
22.4 |
06-06-2025 |
22.4 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
06-06-2025 |
13.63 |
06-06-2025 |
13.63 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
06-06-2025 |
32.3333 |
06-06-2025 |
32.3333 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
06-06-2025 |
31.023 |
06-06-2025 |
31.023 |
0.00
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
06-06-2025 |
24.102 |
06-06-2025 |
24.102 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
06-06-2025 |
16.9552 |
06-06-2025 |
16.9552 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
06-06-2025 |
31.7702 |
06-06-2025 |
31.7702 |
0.00
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
06-06-2025 |
70.75 |
06-06-2025 |
70.75 |
0.00
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
06-06-2025 |
138.74 |
06-06-2025 |
138.74 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
06-06-2025 |
14.3454 |
06-06-2025 |
14.3454 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
06-06-2025 |
14.4495 |
06-06-2025 |
14.4495 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
06-06-2025 |
12.7661 |
06-06-2025 |
12.7661 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
06-06-2025 |
14.6637 |
06-06-2025 |
14.6637 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
06-06-2025 |
15.0707 |
06-06-2025 |
15.0707 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
06-06-2025 |
32.4705 |
06-06-2025 |
32.4705 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
06-06-2025 |
37.3308 |
06-06-2025 |
37.3308 |
0.00
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
06-06-2025 |
25.888 |
06-06-2025 |
25.888 |
0.00
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
06-06-2025 |
18.9542 |
06-06-2025 |
18.9542 |
0.00
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
06-06-2025 |
24.539 |
06-06-2025 |
24.539 |
0.00
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
06-06-2025 |
24.537 |
06-06-2025 |
24.537 |
0.00
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
06-06-2025 |
21.0515 |
06-06-2025 |
21.0515 |
0.00
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
06-06-2025 |
21.0552 |
06-06-2025 |
21.0552 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
06-06-2025 |
20.3403 |
06-06-2025 |
20.3403 |
0.00
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
06-06-2025 |
83.9359 |
06-06-2025 |
83.9359 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
06-06-2025 |
15.8429 |
06-06-2025 |
15.8429 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
06-06-2025 |
26.4359 |
06-06-2025 |
26.4359 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
06-06-2025 |
13.7796 |
06-06-2025 |
13.7796 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
06-06-2025 |
636.5852 |
06-06-2025 |
636.5852 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
06-06-2025 |
13.6338 |
06-06-2025 |
13.6338 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
06-06-2025 |
15.9151 |
06-06-2025 |
15.9151 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
06-06-2025 |
13.4484 |
06-06-2025 |
13.4484 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
06-06-2025 |
13.439 |
06-06-2025 |
13.439 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
06-06-2025 |
17.7097 |
06-06-2025 |
17.7097 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
06-06-2025 |
33.6757 |
06-06-2025 |
33.6757 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
06-06-2025 |
37.7502 |
06-06-2025 |
37.7502 |
0.00
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
06-06-2025 |
42.0357 |
06-06-2025 |
42.0357 |
0.00
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
06-06-2025 |
63.9672 |
06-06-2025 |
63.9672 |
0.00
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
06-06-2025 |
349.7216 |
06-06-2025 |
349.7216 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
06-06-2025 |
23.895 |
06-06-2025 |
23.895 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-06-2025 |
22.1531 |
06-06-2025 |
22.1531 |
0.00
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
06-06-2025 |
22.5956 |
06-06-2025 |
22.5956 |
0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
06-06-2025 |
105.7801 |
06-06-2025 |
105.7801 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
06-06-2025 |
39.8151 |
06-06-2025 |
39.8151 |
0.00
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
06-06-2025 |
39.8151 |
06-06-2025 |
39.8151 |
0.00
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
06-06-2025 |
43.2888 |
06-06-2025 |
43.2888 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
06-06-2025 |
12.453 |
06-06-2025 |
12.453 |
0.00
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
06-06-2025 |
13.7573 |
06-06-2025 |
13.7573 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
06-06-2025 |
12.0263 |
06-06-2025 |
12.0263 |
0.00
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
06-06-2025 |
12.0263 |
06-06-2025 |
12.0263 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
06-06-2025 |
11.4006 |
06-06-2025 |
11.4006 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
06-06-2025 |
11.4016 |
06-06-2025 |
11.4016 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
06-06-2025 |
11.5 |
06-06-2025 |
11.5 |
0.00
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
06-06-2025 |
11.604 |
06-06-2025 |
11.604 |
0.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
06-06-2025 |
11.8777 |
06-06-2025 |
11.8777 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
08-06-2025 |
1076.0976 |
08-06-2025 |
1076.0976 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
06-06-2025 |
10.8954 |
06-06-2025 |
10.8954 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
06-06-2025 |
10.8935 |
06-06-2025 |
10.8935 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
06-06-2025 |
12.4452 |
06-06-2025 |
12.4452 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
06-06-2025 |
12.4452 |
06-06-2025 |
12.4452 |
0.00
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
06-06-2025 |
12.4452 |
06-06-2025 |
12.4452 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
06-06-2025 |
11.4888 |
06-06-2025 |
11.4888 |
0.00
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
06-06-2025 |
11.4889 |
06-06-2025 |
11.4889 |
0.00
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
06-06-2025 |
11.485 |
06-06-2025 |
11.485 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
08-06-2025 |
1033.9069 |
08-06-2025 |
1033.9069 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
06-06-2025 |
10.9373 |
06-06-2025 |
10.9373 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
06-06-2025 |
10.9373 |
06-06-2025 |
10.9373 |
0.00
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
06-06-2025 |
56.5426 |
06-06-2025 |
56.5426 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
06-06-2025 |
11.5 |
06-06-2025 |
11.5 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
06-06-2025 |
11.51 |
06-06-2025 |
11.51 |
0.00
|
| SBI Silver ETF
|
05-07-2024 |
06-06-2025 |
104.08 |
06-06-2025 |
104.08 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
08-06-2025 |
1056.3863 |
08-06-2025 |
1056.3863 |
0.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
06-06-2025 |
11.3334 |
06-06-2025 |
11.3334 |
0.00
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
06-06-2025 |
11.3337 |
06-06-2025 |
11.3337 |
0.00
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
06-06-2025 |
10.9666 |
06-06-2025 |
10.9666 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
06-06-2025 |
10.5921 |
06-06-2025 |
10.5921 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
06-06-2025 |
10.5921 |
06-06-2025 |
10.5921 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
06-06-2025 |
10.512 |
06-06-2025 |
10.512 |
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 |
06-06-2025 |
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 |
06-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
06-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
06-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
06-06-2025 |
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 |
06-06-2025 |
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 |
06-06-2025 |
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 |
06-06-2025 |
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 |
06-06-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
06-06-2025 |
56.5936 |
06-06-2025 |
56.5936 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
06-06-2025 |
10.59 |
06-06-2025 |
10.59 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
06-06-2025 |
10.59 |
06-06-2025 |
10.59 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
08-06-2025 |
104.3605 |
08-06-2025 |
104.3605 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
06-06-2025 |
10.7443 |
06-06-2025 |
10.7443 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
06-06-2025 |
10.7443 |
06-06-2025 |
10.7443 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
06-06-2025 |
10.6663 |
06-06-2025 |
10.6663 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
06-06-2025 |
10.6663 |
06-06-2025 |
10.6663 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
06-06-2025 |
10.5844 |
06-06-2025 |
10.5844 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
06-06-2025 |
10.5845 |
06-06-2025 |
10.5845 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
06-06-2025 |
10.5181 |
06-06-2025 |
10.5181 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
06-06-2025 |
10.5181 |
06-06-2025 |
10.5181 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
06-06-2025 |
10.5722 |
06-06-2025 |
10.5722 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
06-06-2025 |
10.5722 |
06-06-2025 |
10.5722 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
06-06-2025 |
10.6422 |
06-06-2025 |
10.6422 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
06-06-2025 |
10.6422 |
06-06-2025 |
10.6422 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
06-06-2025 |
12.5694 |
06-06-2025 |
12.5694 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
06-06-2025 |
12.5694 |
06-06-2025 |
12.5694 |
0.00
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
06-06-2025 |
12.5694 |
06-06-2025 |
12.5694 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
08-06-2025 |
1035.8112 |
08-06-2025 |
1035.8112 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
06-06-2025 |
10.5688 |
06-06-2025 |
10.5688 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
06-06-2025 |
10.5688 |
06-06-2025 |
10.5688 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
06-06-2025 |
10.3575 |
06-06-2025 |
10.3575 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
06-06-2025 |
10.3575 |
06-06-2025 |
10.3575 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
08-06-2025 |
1038.7674 |
08-06-2025 |
1038.7674 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
08-06-2025 |
1033.48 |
08-06-2025 |
1033.48 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
06-06-2025 |
12.3047 |
06-06-2025 |
12.3047 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
06-06-2025 |
10.5823 |
06-06-2025 |
10.5823 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
06-06-2025 |
10.5823 |
06-06-2025 |
10.5823 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
06-06-2025 |
10.26 |
05-06-2025 |
10.26 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
06-06-2025 |
10.563 |
06-06-2025 |
10.563 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
06-06-2025 |
10.563 |
06-06-2025 |
10.563 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
06-06-2025 |
10.488 |
06-06-2025 |
10.488 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
06-06-2025 |
10.488 |
06-06-2025 |
10.488 |
0.00
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
06-06-2025 |
10.1077 |
06-06-2025 |
10.1077 |
0.00
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
06-06-2025 |
10.107 |
06-06-2025 |
10.107 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
06-06-2025 |
10.3799 |
06-06-2025 |
10.3799 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
06-06-2025 |
10.3799 |
06-06-2025 |
10.3799 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
06-06-2025 |
10.71 |
06-06-2025 |
10.71 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
06-06-2025 |
10.71 |
06-06-2025 |
10.71 |
0.00
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
06-06-2025 |
10.9528 |
06-06-2025 |
10.9528 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
06-06-2025 |
10.375 |
06-06-2025 |
10.375 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
06-06-2025 |
10.3751 |
06-06-2025 |
10.3751 |
0.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
06-06-2025 |
10.52 |
06-06-2025 |
10.52 |
0.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
06-06-2025 |
10.52 |
06-06-2025 |
10.52 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
06-06-2025 |
10.23 |
06-06-2025 |
10.23 |
0.00
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
06-06-2025 |
10.23 |
06-06-2025 |
10.23 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
06-06-2025 |
10.29 |
06-06-2025 |
10.29 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
06-06-2025 |
10.2899 |
06-06-2025 |
10.2899 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
06-06-2025 |
10.69 |
06-06-2025 |
10.69 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
06-06-2025 |
10.69 |
06-06-2025 |
10.69 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
06-06-2025 |
10.371 |
06-06-2025 |
10.371 |
0.00
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
06-06-2025 |
10.371 |
06-06-2025 |
10.371 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
06-06-2025 |
11.72 |
06-06-2025 |
11.72 |
0.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
06-06-2025 |
23.1015 |
06-06-2025 |
23.1015 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
06-06-2025 |
10.392 |
06-06-2025 |
10.392 |
0.00
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
06-06-2025 |
10.392 |
06-06-2025 |
10.392 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
06-06-2025 |
11.089 |
06-06-2025 |
11.089 |
0.00
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
06-06-2025 |
11.098 |
06-06-2025 |
11.098 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
06-06-2025 |
10.68 |
06-06-2025 |
10.68 |
0.00
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
06-06-2025 |
10.5984 |
06-06-2025 |
10.5984 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
06-06-2025 |
10.3882 |
06-06-2025 |
10.3882 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
06-06-2025 |
10.3883 |
06-06-2025 |
10.3883 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
06-06-2025 |
10.94 |
06-06-2025 |
10.94 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
06-06-2025 |
10.94 |
06-06-2025 |
10.94 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
06-06-2025 |
11.183 |
06-06-2025 |
11.183 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
06-06-2025 |
11.183 |
06-06-2025 |
11.183 |
0.00
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
06-06-2025 |
10.474 |
06-06-2025 |
10.474 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
06-06-2025 |
10.9462 |
26-05-2025 |
10.9465 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
06-06-2025 |
10.9462 |
26-05-2025 |
10.9465 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
06-06-2025 |
38.1641 |
06-06-2025 |
38.1641 |
0.00
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
06-06-2025 |
32.659 |
06-06-2025 |
32.659 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
06-06-2025 |
10.4381 |
06-06-2025 |
10.4381 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
06-06-2025 |
10.4381 |
06-06-2025 |
10.4381 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
06-06-2025 |
11.222 |
06-06-2025 |
11.222 |
0.00
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
06-06-2025 |
11.222 |
06-06-2025 |
11.222 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
06-06-2025 |
10.3085 |
06-06-2025 |
10.3085 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
06-06-2025 |
10.3084 |
06-06-2025 |
10.3084 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
06-06-2025 |
10.3085 |
06-06-2025 |
10.3085 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
06-06-2025 |
10.309 |
06-06-2025 |
10.309 |
0.00
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
06-06-2025 |
10.8858 |
06-06-2025 |
10.8858 |
0.00
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
06-06-2025 |
10.8855 |
06-06-2025 |
10.8855 |
0.00
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
06-06-2025 |
40.006 |
06-06-2025 |
40.006 |
0.00
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
06-06-2025 |
11.2232 |
06-06-2025 |
11.2232 |
0.00
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
06-06-2025 |
11.2232 |
06-06-2025 |
11.2232 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
06-06-2025 |
11.196 |
06-06-2025 |
11.196 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
06-06-2025 |
11.196 |
06-06-2025 |
11.196 |
0.00
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-06-2025 |
11.1919 |
06-06-2025 |
11.1919 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
06-06-2025 |
11.1348 |
06-06-2025 |
11.1348 |
0.00
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
06-06-2025 |
11.1348 |
06-06-2025 |
11.1348 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-06-2025 |
11.072 |
06-06-2025 |
11.072 |
0.00
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
06-06-2025 |
11.5901 |
06-06-2025 |
11.5901 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
06-06-2025 |
10.3649 |
06-06-2025 |
10.3649 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
06-06-2025 |
10.3649 |
06-06-2025 |
10.3649 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
06-06-2025 |
10.3486 |
06-06-2025 |
10.3486 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
06-06-2025 |
10.3486 |
06-06-2025 |
10.3486 |
0.00
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
06-06-2025 |
13.0695 |
06-06-2025 |
13.0695 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
06-06-2025 |
48.8623 |
06-06-2025 |
48.8623 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
06-06-2025 |
12.1 |
06-06-2025 |
12.1 |
0.00
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
06-06-2025 |
12.081 |
06-06-2025 |
12.081 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
06-06-2025 |
12.1472 |
06-06-2025 |
12.1472 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
06-06-2025 |
12.1473 |
06-06-2025 |
12.1473 |
0.00
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
06-06-2025 |
10.979 |
06-06-2025 |
10.979 |
0.00
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
06-06-2025 |
10.979 |
06-06-2025 |
10.979 |
0.00
|
| Kotak MSCI India ETF
|
19-02-2025 |
06-06-2025 |
29.665 |
06-06-2025 |
29.665 |
0.00
|
| Groww Nifty 200 ETF
|
25-02-2025 |
06-06-2025 |
11.2698 |
06-06-2025 |
11.2698 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
08-06-2025 |
1014.5029 |
08-06-2025 |
1014.5029 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
06-06-2025 |
11.5427 |
06-06-2025 |
11.5427 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
06-06-2025 |
11.5427 |
06-06-2025 |
11.5427 |
0.00
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
06-06-2025 |
11.8706 |
06-06-2025 |
11.8706 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
06-06-2025 |
12.06 |
06-06-2025 |
12.06 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
06-06-2025 |
12.06 |
06-06-2025 |
12.06 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
06-06-2025 |
11.5932 |
06-06-2025 |
11.5932 |
0.00
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
06-06-2025 |
11.5933 |
06-06-2025 |
11.5933 |
0.00
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
06-06-2025 |
11.6522 |
06-06-2025 |
11.6522 |
0.00
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
06-06-2025 |
11.6523 |
06-06-2025 |
11.6523 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
06-06-2025 |
11.653 |
06-06-2025 |
11.653 |
0.00
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
06-06-2025 |
11.6828 |
06-06-2025 |
11.6828 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
06-06-2025 |
11.3131 |
06-06-2025 |
11.3131 |
0.00
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
06-06-2025 |
11.3131 |
06-06-2025 |
11.3131 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
06-06-2025 |
10.2736 |
06-06-2025 |
10.2736 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
06-06-2025 |
10.2736 |
06-06-2025 |
10.2736 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
06-06-2025 |
10.2168 |
06-06-2025 |
10.2168 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
06-06-2025 |
10.2168 |
06-06-2025 |
10.2168 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
06-06-2025 |
10.4734 |
06-06-2025 |
10.4734 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
06-06-2025 |
10.4734 |
06-06-2025 |
10.4734 |
0.00
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
06-06-2025 |
11.9202 |
06-06-2025 |
11.9202 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
06-06-2025 |
10.536 |
06-06-2025 |
10.536 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
06-06-2025 |
46.4264 |
06-06-2025 |
46.4264 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
08-06-2025 |
1013.9887 |
08-06-2025 |
1013.9887 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
06-06-2025 |
11.67 |
06-06-2025 |
11.67 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
06-06-2025 |
11.67 |
06-06-2025 |
11.67 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
06-06-2025 |
10.2215 |
06-06-2025 |
10.2215 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
06-06-2025 |
10.2059 |
06-06-2025 |
10.2059 |
0.00
|
| 360 ONE Silver ETF
|
10-03-2025 |
06-06-2025 |
104.725 |
06-06-2025 |
104.725 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
06-06-2025 |
21.902 |
06-06-2025 |
21.902 |
0.00
|
| Zerodha Silver ETF
|
20-03-2025 |
06-06-2025 |
10.7864 |
06-06-2025 |
10.7864 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
06-06-2025 |
10.1874 |
06-06-2025 |
10.1874 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
06-06-2025 |
10.1874 |
06-06-2025 |
10.1874 |
0.00
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
06-06-2025 |
28.2424 |
06-06-2025 |
28.2424 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
06-06-2025 |
1022.7572 |
06-06-2025 |
1022.7572 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
06-06-2025 |
1022.758 |
06-06-2025 |
1022.758 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
06-06-2025 |
10.977 |
06-06-2025 |
10.977 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
06-06-2025 |
10.977 |
06-06-2025 |
10.977 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
06-06-2025 |
10.2326 |
06-06-2025 |
10.2326 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
08-06-2025 |
1011.6048 |
08-06-2025 |
1011.6048 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
06-06-2025 |
11.115 |
06-06-2025 |
11.115 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
06-06-2025 |
11.115 |
06-06-2025 |
11.115 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
06-06-2025 |
10.9197 |
06-06-2025 |
10.9197 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
06-06-2025 |
10.1094 |
06-06-2025 |
10.1094 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
06-06-2025 |
10.1097 |
06-06-2025 |
10.1097 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
06-06-2025 |
10.192 |
06-06-2025 |
10.192 |
0.00
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
06-06-2025 |
11.1108 |
06-06-2025 |
11.1108 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
06-06-2025 |
11.1108 |
06-06-2025 |
11.1108 |
0.00
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
06-06-2025 |
11.1108 |
06-06-2025 |
11.1108 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
06-06-2025 |
11.1891 |
06-06-2025 |
11.1891 |
0.00
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
06-06-2025 |
11.1891 |
06-06-2025 |
11.1891 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
06-06-2025 |
10.8745 |
06-06-2025 |
10.8745 |
0.00
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
06-06-2025 |
10.8746 |
06-06-2025 |
10.8746 |
0.00
|
| Groww Silver ETF
|
21-05-2025 |
06-06-2025 |
104.7585 |
06-06-2025 |
104.7585 |
0.00
|
| ANGEL ONE NIFTY 50 ETF
|
22-05-2025 |
06-06-2025 |
10.1788 |
06-06-2025 |
10.1788 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
06-06-2025 |
10.0688 |
06-06-2025 |
10.0688 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
06-06-2025 |
10.0863 |
06-06-2025 |
10.0863 |
0.00
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
06-06-2025 |
10.0864 |
06-06-2025 |
10.0864 |
0.00
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
06-06-2025 |
11.0588 |
06-06-2025 |
11.0588 |
0.00
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
06-06-2025 |
11.0588 |
06-06-2025 |
11.0588 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
12-05-2025 |
06-06-2025 |
10.824 |
06-06-2025 |
10.824 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
12-05-2025 |
06-06-2025 |
10.824 |
06-06-2025 |
10.824 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
06-06-2025 |
10.819 |
06-06-2025 |
10.819 |
0.00
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
06-06-2025 |
10.819 |
06-06-2025 |
10.819 |
0.00
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
06-06-2025 |
67.3948 |
06-06-2025 |
67.3948 |
0.00
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
15-05-2025 |
06-06-2025 |
11.2064 |
06-06-2025 |
11.2064 |
0.00
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
15-05-2025 |
06-06-2025 |
11.2064 |
06-06-2025 |
11.2064 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
06-06-2025 |
11.2032 |
06-06-2025 |
11.2032 |
0.00
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
06-06-2025 |
11.2032 |
06-06-2025 |
11.2032 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
16-05-2025 |
06-06-2025 |
10.6616 |
06-06-2025 |
10.6616 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
16-05-2025 |
06-06-2025 |
10.6616 |
06-06-2025 |
10.6616 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
06-06-2025 |
10.6566 |
06-06-2025 |
10.6566 |
0.00
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
06-06-2025 |
10.6566 |
06-06-2025 |
10.6566 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
06-06-2025 |
10.1107 |
06-06-2025 |
10.1107 |
0.00
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
06-06-2025 |
10.1107 |
06-06-2025 |
10.1107 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
06-06-2025 |
10.1801 |
06-06-2025 |
10.1801 |
0.00
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
06-06-2025 |
60.9867 |
06-06-2025 |
60.9867 |
0.00
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
06-06-2025 |
10.7896 |
06-06-2025 |
10.7896 |
0.00
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
06-06-2025 |
10.7896 |
06-06-2025 |
10.7896 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
06-06-2025 |
10.12 |
06-06-2025 |
10.12 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
06-06-2025 |
10.12 |
06-06-2025 |
10.12 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
06-06-2025 |
10.0421 |
06-06-2025 |
10.0421 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
06-06-2025 |
10.0421 |
06-06-2025 |
10.0421 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
06-06-2025 |
10.0394 |
06-06-2025 |
10.0394 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
06-06-2025 |
10.0394 |
06-06-2025 |
10.0394 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
06-06-2025 |
10.0394 |
06-06-2025 |
10.0394 |
0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
22-05-2025 |
06-06-2025 |
10.1705 |
06-06-2025 |
10.1705 |
0.00
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
06-06-2025 |
142.3053 |
06-06-2025 |
142.3053 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
06-06-2025 |
10.0723 |
06-06-2025 |
10.0723 |
0.00
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
06-06-2025 |
10.0723 |
06-06-2025 |
10.0723 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
06-06-2025 |
10.05 |
06-06-2025 |
10.05 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
06-06-2025 |
10.05 |
06-06-2025 |
10.05 |
0.00
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
06-06-2025 |
13.8743 |
06-06-2025 |
13.8743 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
06-06-2025 |
1288.365 |
06-06-2025 |
1288.365 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
06-06-2025 |
12.4586 |
06-06-2025 |
12.4586 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
06-06-2025 |
12.4586 |
06-06-2025 |
12.4586 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
06-06-2025 |
12.4586 |
06-06-2025 |
12.4586 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
06-06-2025 |
12.4586 |
06-06-2025 |
12.4586 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
06-06-2025 |
12.4586 |
06-06-2025 |
12.4586 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
06-06-2025 |
12.4586 |
06-06-2025 |
12.4586 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
06-06-2025 |
12.4586 |
06-06-2025 |
12.4586 |
0.00
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
06-06-2025 |
15.0987 |
06-06-2025 |
15.0987 |
0.00
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
06-06-2025 |
15.0987 |
06-06-2025 |
15.0987 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
08-06-2025 |
1270.753 |
08-06-2025 |
1270.753 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
08-06-2025 |
2295.7245 |
08-06-2025 |
2295.7245 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
08-06-2025 |
1161.2117 |
08-06-2025 |
1161.2117 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
06-06-2025 |
1339.5724 |
06-06-2025 |
1339.5724 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
06-06-2025 |
1229.3104 |
06-06-2025 |
1229.3104 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
06-06-2025 |
3459.0032 |
06-06-2025 |
3459.0032 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
06-06-2025 |
1097.2232 |
06-06-2025 |
1097.2232 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
06-06-2025 |
15.014 |
06-06-2025 |
15.014 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
06-06-2025 |
16.0626 |
06-06-2025 |
16.0626 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
06-06-2025 |
15.0359 |
06-06-2025 |
15.0359 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
06-06-2025 |
44.4669 |
06-06-2025 |
44.4669 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
06-06-2025 |
13.116 |
06-06-2025 |
13.116 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
06-06-2025 |
2680.9241 |
06-06-2025 |
2680.9241 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
06-06-2025 |
1170.795 |
06-06-2025 |
1170.795 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
06-06-2025 |
14.3974 |
06-06-2025 |
14.3974 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
06-06-2025 |
12.6584 |
06-06-2025 |
12.6584 |
0.00
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
06-06-2025 |
70.3619 |
06-06-2025 |
70.3619 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
06-06-2025 |
14.9057 |
06-06-2025 |
14.9057 |
0.00
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
06-06-2025 |
14.9058 |
06-06-2025 |
14.9058 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
08-06-2025 |
1204.1818 |
08-06-2025 |
1204.1818 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
08-06-2025 |
1219.7228 |
08-06-2025 |
1219.7228 |
0.00
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
06-06-2025 |
105.714 |
06-06-2025 |
105.714 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
06-06-2025 |
12.2445 |
06-06-2025 |
12.2445 |
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 |
06-06-2025 |
12.2447 |
06-06-2025 |
12.2447 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
06-06-2025 |
12.3267 |
06-06-2025 |
12.3267 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
06-06-2025 |
12.3267 |
06-06-2025 |
12.3267 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
06-06-2025 |
16.2965 |
06-06-2025 |
16.2965 |
0.00
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
06-06-2025 |
16.2963 |
06-06-2025 |
16.2963 |
0.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
06-06-2025 |
105.8193 |
06-06-2025 |
105.8193 |
0.00
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
06-06-2025 |
14.4524 |
06-06-2025 |
14.4524 |
0.00
|
| Nippon India Silver ETF
|
05-02-2022 |
06-06-2025 |
101.6972 |
06-06-2025 |
101.6972 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
06-06-2025 |
16.5247 |
06-06-2025 |
16.5247 |
0.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
06-06-2025 |
16.5224 |
06-06-2025 |
16.5224 |
0.00
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
06-06-2025 |
16.2851 |
06-06-2025 |
16.2851 |
0.00
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
06-06-2025 |
16.2852 |
06-06-2025 |
16.2852 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
06-06-2025 |
12.2997 |
06-06-2025 |
12.2997 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
06-06-2025 |
12.2999 |
06-06-2025 |
12.2999 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
06-06-2025 |
12.3009 |
06-06-2025 |
12.3009 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
06-06-2025 |
12.3009 |
06-06-2025 |
12.3009 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
06-06-2025 |
15.8303 |
06-06-2025 |
15.8303 |
0.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
06-06-2025 |
15.8302 |
06-06-2025 |
15.8302 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
06-06-2025 |
62.6739 |
06-06-2025 |
62.6739 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
06-06-2025 |
12.036 |
06-06-2025 |
12.036 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
06-06-2025 |
12.0356 |
06-06-2025 |
12.0356 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
05-06-2025 |
13.0256 |
05-06-2025 |
13.0256 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
05-06-2025 |
13.0256 |
05-06-2025 |
13.0256 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
06-06-2025 |
11.4695 |
06-06-2025 |
11.4695 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
06-06-2025 |
27.7086 |
06-06-2025 |
27.7086 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
06-06-2025 |
10.6972 |
06-06-2025 |
10.6972 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
06-06-2025 |
40.074 |
06-06-2025 |
40.074 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
06-06-2025 |
10.1007 |
06-06-2025 |
10.1007 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
06-06-2025 |
15.9935 |
06-06-2025 |
15.9935 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
06-06-2025 |
44.8159 |
06-06-2025 |
44.8159 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
06-06-2025 |
12.5028 |
06-06-2025 |
12.5028 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
06-06-2025 |
12.5028 |
06-06-2025 |
12.5028 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
06-06-2025 |
12.357 |
06-06-2025 |
12.357 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
06-06-2025 |
12.357 |
06-06-2025 |
12.357 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
06-06-2025 |
12.1858 |
06-06-2025 |
12.1858 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
06-06-2025 |
11.8847 |
06-06-2025 |
11.8847 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
06-06-2025 |
12.203 |
06-06-2025 |
12.203 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
06-06-2025 |
12.1996 |
06-06-2025 |
12.1996 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
06-06-2025 |
12.3194 |
06-06-2025 |
12.3194 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
06-06-2025 |
12.32 |
06-06-2025 |
12.32 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
06-06-2025 |
12.4925 |
06-06-2025 |
12.4925 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
06-06-2025 |
12.4924 |
06-06-2025 |
12.4924 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
06-06-2025 |
12.4418 |
06-06-2025 |
12.4418 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
06-06-2025 |
12.4418 |
06-06-2025 |
12.4418 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
06-06-2025 |
12.4418 |
06-06-2025 |
12.4418 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-06-2025 |
1191.9418 |
08-06-2025 |
1191.9418 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
06-06-2025 |
11.9369 |
06-06-2025 |
11.9369 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
06-06-2025 |
1187.4718 |
06-06-2025 |
1187.4718 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
06-06-2025 |
1187.4718 |
06-06-2025 |
1187.4718 |
0.00
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
06-06-2025 |
16.9324 |
06-06-2025 |
16.9324 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
06-06-2025 |
14.046 |
06-06-2025 |
14.046 |
0.00
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
06-06-2025 |
14.049 |
06-06-2025 |
14.049 |
0.00
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
06-06-2025 |
101.8453 |
06-06-2025 |
101.8453 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
06-06-2025 |
1217.7794 |
06-06-2025 |
1217.7794 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
06-06-2025 |
1119.3276 |
06-06-2025 |
1119.3276 |
0.00
|
| DSP Silver ETF
|
19-08-2022 |
06-06-2025 |
102.1799 |
06-06-2025 |
102.1799 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
06-06-2025 |
12.1121 |
06-06-2025 |
12.1121 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
06-06-2025 |
10.9558 |
06-06-2025 |
10.9558 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
06-06-2025 |
12.1 |
06-06-2025 |
12.1 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
06-06-2025 |
12.1006 |
06-06-2025 |
12.1006 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
08-06-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
08-06-2025 |
11.8941 |
08-06-2025 |
11.8941 |
0.00
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
06-06-2025 |
14.3656 |
06-06-2025 |
14.3656 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
06-06-2025 |
18.235 |
06-06-2025 |
18.235 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
06-06-2025 |
18.235 |
06-06-2025 |
18.235 |
0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
06-06-2025 |
18.2695 |
06-06-2025 |
18.2695 |
0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
06-06-2025 |
18.2695 |
06-06-2025 |
18.2695 |
0.00
|
| Axis Silver ETF
|
05-09-2022 |
06-06-2025 |
105.584 |
06-06-2025 |
105.584 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
06-06-2025 |
12.0429 |
06-06-2025 |
12.0429 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
06-06-2025 |
12.0431 |
06-06-2025 |
12.0431 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
06-06-2025 |
12.1358 |
06-06-2025 |
12.1358 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
06-06-2025 |
12.1358 |
06-06-2025 |
12.1358 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
06-06-2025 |
12.1358 |
06-06-2025 |
12.1358 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
06-06-2025 |
12.5939 |
06-06-2025 |
12.5939 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-06-2025 |
12.5947 |
06-06-2025 |
12.5947 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
06-06-2025 |
12.3585 |
06-06-2025 |
12.3585 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
06-06-2025 |
12.3587 |
06-06-2025 |
12.3587 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
06-06-2025 |
12.1532 |
06-06-2025 |
12.1532 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
06-06-2025 |
12.1537 |
06-06-2025 |
12.1537 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
06-06-2025 |
12.7423 |
06-06-2025 |
12.7423 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
06-06-2025 |
12.7421 |
06-06-2025 |
12.7421 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
08-06-2025 |
1174.5888 |
08-06-2025 |
1174.5888 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
06-06-2025 |
12.6354 |
06-06-2025 |
12.6354 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
06-06-2025 |
12.6354 |
06-06-2025 |
12.6354 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
06-06-2025 |
12.4449 |
06-06-2025 |
12.4449 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
06-06-2025 |
12.4409 |
06-06-2025 |
12.4409 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
06-06-2025 |
12.5404 |
06-06-2025 |
12.5404 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
06-06-2025 |
12.5415 |
06-06-2025 |
12.5415 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
06-06-2025 |
18.1356 |
06-06-2025 |
18.1356 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
06-06-2025 |
12.3129 |
06-06-2025 |
12.3129 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
06-06-2025 |
12.3133 |
06-06-2025 |
12.3133 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
06-06-2025 |
12.6668 |
06-06-2025 |
12.6668 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
06-06-2025 |
10.7441 |
06-06-2025 |
10.7441 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
06-06-2025 |
12.1027 |
06-06-2025 |
12.1027 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
06-06-2025 |
12.0985 |
06-06-2025 |
12.0985 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
06-06-2025 |
12.0984 |
06-06-2025 |
12.0984 |
0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
06-06-2025 |
17.7165 |
06-06-2025 |
17.7165 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
06-06-2025 |
12.1467 |
06-06-2025 |
12.1467 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
06-06-2025 |
12.1467 |
06-06-2025 |
12.1467 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
06-06-2025 |
12.165 |
06-06-2025 |
12.165 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
06-06-2025 |
12.7012 |
06-06-2025 |
12.7012 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
06-06-2025 |
12.4462 |
06-06-2025 |
12.4462 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
06-06-2025 |
12.4462 |
06-06-2025 |
12.4462 |
0.00
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
06-06-2025 |
28.1357 |
06-06-2025 |
28.1357 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
06-06-2025 |
12.1234 |
06-06-2025 |
12.1234 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
06-06-2025 |
12.342 |
06-06-2025 |
12.342 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
06-06-2025 |
12.3419 |
06-06-2025 |
12.3419 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
06-06-2025 |
12.1301 |
06-06-2025 |
12.1301 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
06-06-2025 |
12.1301 |
06-06-2025 |
12.1301 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
06-06-2025 |
12.2214 |
06-06-2025 |
12.2214 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
06-06-2025 |
12.3127 |
06-06-2025 |
12.3127 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
06-06-2025 |
12.3127 |
06-06-2025 |
12.3127 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
06-06-2025 |
30.7622 |
06-06-2025 |
30.7622 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
24.4147 |
06-06-2025 |
24.4147 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
73.6082 |
06-06-2025 |
73.6082 |
0.00
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-06-2025 |
11.2899 |
06-06-2025 |
11.2899 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
06-06-2025 |
12.7899 |
06-06-2025 |
12.7899 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
32.3387 |
06-06-2025 |
32.3387 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
28.677 |
06-06-2025 |
28.677 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
06-06-2025 |
20.5702 |
06-06-2025 |
20.5702 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
06-06-2025 |
26.3756 |
06-06-2025 |
26.3756 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
06-06-2025 |
26.6198 |
06-06-2025 |
26.6198 |
0.00
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
06-06-2025 |
10.7998 |
06-06-2025 |
10.7998 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
06-06-2025 |
18.9057 |
06-06-2025 |
18.9057 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
08-06-2025 |
11.7827 |
08-06-2025 |
11.7827 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
06-06-2025 |
11.9314 |
06-06-2025 |
11.9314 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
06-06-2025 |
11.9325 |
06-06-2025 |
11.9325 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
06-06-2025 |
12.1059 |
06-06-2025 |
12.1059 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
06-06-2025 |
12.1059 |
06-06-2025 |
12.1059 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
06-06-2025 |
12.1499 |
06-06-2025 |
12.1499 |
0.00
|
| Kotak Silver ETF
|
05-12-2022 |
06-06-2025 |
102.918 |
06-06-2025 |
102.918 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
08-06-2025 |
11.7709 |
08-06-2025 |
11.7709 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
06-06-2025 |
12.0079 |
06-06-2025 |
12.0079 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
06-06-2025 |
12.0081 |
06-06-2025 |
12.0081 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
06-06-2025 |
11.9815 |
06-06-2025 |
11.9815 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
06-06-2025 |
11.9816 |
06-06-2025 |
11.9816 |
0.00
|
| DSP Nifty Bank ETF
|
03-01-2023 |
06-06-2025 |
57.4097 |
06-06-2025 |
57.4097 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
06-06-2025 |
12.0573 |
06-06-2025 |
12.0573 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
06-06-2025 |
12.3024 |
06-06-2025 |
12.3024 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
06-06-2025 |
12.3024 |
06-06-2025 |
12.3024 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
06-06-2025 |
12.3024 |
06-06-2025 |
12.3024 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
06-06-2025 |
11.9363 |
06-06-2025 |
11.9363 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
06-06-2025 |
11.9363 |
06-06-2025 |
11.9363 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
06-06-2025 |
11.9363 |
06-06-2025 |
11.9363 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
06-06-2025 |
1198.283 |
06-06-2025 |
1198.283 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
06-06-2025 |
1153.0385 |
06-06-2025 |
1153.0385 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
06-06-2025 |
12.1526 |
06-06-2025 |
12.1526 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
06-06-2025 |
12.1526 |
06-06-2025 |
12.1526 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
06-06-2025 |
11.9802 |
06-06-2025 |
11.9802 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
06-06-2025 |
11.9803 |
06-06-2025 |
11.9803 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
08-06-2025 |
1053.8803 |
08-06-2025 |
1053.8803 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
06-06-2025 |
14.7364 |
06-06-2025 |
14.7364 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
06-06-2025 |
11.8609 |
06-06-2025 |
11.8609 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
06-06-2025 |
14.225 |
06-06-2025 |
14.225 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
06-06-2025 |
12.1007 |
06-06-2025 |
12.1007 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
06-06-2025 |
12.1007 |
06-06-2025 |
12.1007 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
06-06-2025 |
12.4789 |
06-06-2025 |
12.4789 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
06-06-2025 |
10.8971 |
06-06-2025 |
10.8971 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
06-06-2025 |
12.0477 |
06-06-2025 |
12.0477 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
06-06-2025 |
12.0486 |
06-06-2025 |
12.0486 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
06-06-2025 |
12.2361 |
06-06-2025 |
12.2361 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
06-06-2025 |
12.2361 |
06-06-2025 |
12.2361 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
06-06-2025 |
11.9749 |
06-06-2025 |
11.9749 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
06-06-2025 |
12.0999 |
06-06-2025 |
12.0999 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
06-06-2025 |
12.0713 |
06-06-2025 |
12.0713 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
06-06-2025 |
12.0713 |
06-06-2025 |
12.0713 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
06-06-2025 |
15.515 |
06-06-2025 |
15.515 |
0.00
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
06-06-2025 |
15.515 |
06-06-2025 |
15.515 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
06-06-2025 |
12.1391 |
06-06-2025 |
12.1391 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
06-06-2025 |
12.2027 |
06-06-2025 |
12.2027 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
06-06-2025 |
12.2027 |
06-06-2025 |
12.2027 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
06-06-2025 |
12.2838 |
06-06-2025 |
12.2838 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
06-06-2025 |
12.0646 |
06-06-2025 |
12.0646 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
06-06-2025 |
12.0646 |
06-06-2025 |
12.0646 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
08-06-2025 |
1000.0 |
09-06-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
06-06-2025 |
11.8983 |
06-06-2025 |
11.8983 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
06-06-2025 |
11.8978 |
06-06-2025 |
11.8978 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
06-06-2025 |
1193.0587 |
06-06-2025 |
1193.0587 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
06-06-2025 |
1193.0726 |
06-06-2025 |
1193.0726 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
06-06-2025 |
11.9327 |
06-06-2025 |
11.9327 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
06-06-2025 |
11.9026 |
06-06-2025 |
11.9026 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
06-06-2025 |
11.9028 |
06-06-2025 |
11.9028 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
06-06-2025 |
12.1621 |
06-06-2025 |
12.1621 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
06-06-2025 |
11.3407 |
06-06-2025 |
11.3407 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
06-06-2025 |
12.0186 |
06-06-2025 |
12.0186 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
06-06-2025 |
12.0183 |
06-06-2025 |
12.0183 |
0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
06-06-2025 |
14.2006 |
06-06-2025 |
14.2006 |
0.00
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
06-06-2025 |
103.8937 |
06-06-2025 |
103.8937 |
0.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
06-06-2025 |
13.6902 |
06-06-2025 |
13.6902 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
06-06-2025 |
14.03 |
06-06-2025 |
14.03 |
0.00
|
| Mirae Asset Silver ETF
|
09-06-2023 |
06-06-2025 |
103.4098 |
06-06-2025 |
103.4098 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
06-06-2025 |
11.6655 |
06-06-2025 |
11.6655 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
06-06-2025 |
11.6655 |
06-06-2025 |
11.6655 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
08-06-2025 |
1033.8241 |
09-06-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
08-06-2025 |
1143.4156 |
08-06-2025 |
1143.4156 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
08-06-2025 |
1131.0444 |
08-06-2025 |
1131.0444 |
0.00
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
06-06-2025 |
570.9864 |
06-06-2025 |
570.9864 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
06-06-2025 |
1147.3236 |
06-06-2025 |
1147.3236 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
06-06-2025 |
1147.3236 |
06-06-2025 |
1147.3236 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
06-06-2025 |
1051.7815 |
06-06-2025 |
1051.7815 |
0.00
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
06-06-2025 |
28.0342 |
06-06-2025 |
28.0342 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
08-06-2025 |
1000.0 |
09-06-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
08-06-2025 |
1139.8273 |
08-06-2025 |
1139.8273 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
06-06-2025 |
14.6514 |
06-06-2025 |
14.6514 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
06-06-2025 |
12.8395 |
06-06-2025 |
12.8395 |
0.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
06-06-2025 |
14.842 |
06-06-2025 |
14.842 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
06-06-2025 |
27.6839 |
06-06-2025 |
27.6839 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
06-06-2025 |
21.8111 |
06-06-2025 |
21.8111 |
0.00
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
06-06-2025 |
20.6213 |
06-06-2025 |
20.6213 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
06-06-2025 |
12.5981 |
06-06-2025 |
12.5981 |
0.00
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
06-06-2025 |
12.5982 |
06-06-2025 |
12.5982 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
06-06-2025 |
15.61 |
06-06-2025 |
15.61 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
06-06-2025 |
15.61 |
06-06-2025 |
15.61 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
06-06-2025 |
11.184 |
06-06-2025 |
11.184 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
06-06-2025 |
11.184 |
06-06-2025 |
11.184 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
06-06-2025 |
13.4272 |
06-06-2025 |
13.4272 |
0.00
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
06-06-2025 |
13.6513 |
06-06-2025 |
13.6513 |
0.00
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
06-06-2025 |
12.7169 |
06-06-2025 |
12.7169 |
0.00
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
06-06-2025 |
12.7169 |
06-06-2025 |
12.7169 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
08-06-2025 |
1107.7534 |
08-06-2025 |
1107.7534 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
06-06-2025 |
12.777 |
06-06-2025 |
12.777 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
06-06-2025 |
11.1708 |
06-06-2025 |
11.1708 |
0.00
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
06-06-2025 |
10.0986 |
06-06-2025 |
10.0986 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
06-06-2025 |
11.5253 |
06-06-2025 |
11.5253 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
06-06-2025 |
11.5253 |
06-06-2025 |
11.5253 |
0.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
06-06-2025 |
106.2091 |
06-06-2025 |
106.2091 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
06-06-2025 |
13.323 |
06-06-2025 |
13.323 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
06-06-2025 |
13.323 |
06-06-2025 |
13.323 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
06-06-2025 |
12.061 |
06-06-2025 |
12.061 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
06-06-2025 |
12.058 |
06-06-2025 |
12.058 |
0.00
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
06-06-2025 |
10.3198 |
06-06-2025 |
10.3198 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
08-06-2025 |
108.9352 |
08-06-2025 |
108.9352 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
06-06-2025 |
14.3627 |
06-06-2025 |
14.3627 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
06-06-2025 |
14.3627 |
06-06-2025 |
14.3627 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
06-06-2025 |
14.3627 |
06-06-2025 |
14.3627 |
0.00
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
06-06-2025 |
56.9867 |
06-06-2025 |
56.9867 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
06-06-2025 |
12.1779 |
06-06-2025 |
12.1779 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
06-06-2025 |
12.1779 |
06-06-2025 |
12.1779 |
0.00
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
06-06-2025 |
12.1779 |
06-06-2025 |
12.1779 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
06-06-2025 |
62.8805 |
06-06-2025 |
62.8805 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
06-06-2025 |
12.1769 |
06-06-2025 |
12.1769 |
0.00
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
06-06-2025 |
12.1769 |
06-06-2025 |
12.1769 |
0.00
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
06-06-2025 |
11.7653 |
06-06-2025 |
11.7653 |
0.00
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
06-06-2025 |
11.7653 |
06-06-2025 |
11.7653 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
08-06-2025 |
4099.1166 |
08-06-2025 |
4099.1166 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
06-06-2025 |
1835.2763 |
06-06-2025 |
1835.2763 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
06-06-2025 |
1192.2336 |
06-06-2025 |
1192.2336 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
06-06-2025 |
3081.2681 |
06-06-2025 |
3081.2681 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
06-06-2025 |
1731.463 |
06-06-2025 |
1731.463 |
0.00
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
06-06-2025 |
582.008 |
06-06-2025 |
582.008 |
0.00
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
06-06-2025 |
580.9445 |
06-06-2025 |
580.9445 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
08-06-2025 |
1000.0 |
09-06-2024 |
1000.0 |
0.00
|
| SBI Nifty Bank ETF
|
01-03-2015 |
06-06-2025 |
576.3204 |
06-06-2025 |
576.3204 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
06-06-2025 |
13.2858 |
06-06-2025 |
13.2858 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
06-06-2025 |
17.1958 |
06-06-2025 |
17.1958 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
08-06-2025 |
1551.572 |
08-06-2025 |
1551.572 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
06-06-2025 |
14.882 |
06-06-2025 |
14.882 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
06-06-2025 |
15.8321 |
06-06-2025 |
15.8321 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
06-06-2025 |
15.8355 |
06-06-2025 |
15.8355 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
08-06-2025 |
1444.0326 |
08-06-2025 |
1444.0326 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
06-06-2025 |
11.0084 |
06-06-2025 |
11.0084 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
06-06-2025 |
4020.3785 |
06-06-2025 |
4020.3785 |
0.00
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
06-06-2025 |
1030.9534 |
06-06-2025 |
1030.9534 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
06-06-2025 |
37.049 |
06-06-2025 |
37.049 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
06-06-2025 |
15.3972 |
06-06-2025 |
15.3972 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
06-06-2025 |
15.3972 |
06-06-2025 |
15.3972 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
06-06-2025 |
1538.622 |
06-06-2025 |
1538.622 |
0.00
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
06-06-2025 |
1004.7523 |
06-06-2025 |
1004.7523 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
06-06-2025 |
13.7449 |
06-06-2025 |
13.7449 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
06-06-2025 |
12.7004 |
06-06-2025 |
12.7004 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
06-06-2025 |
12.4563 |
06-06-2025 |
12.4563 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
06-06-2025 |
13.1499 |
06-06-2025 |
13.1499 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
06-06-2025 |
15.1848 |
06-06-2025 |
15.1848 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
06-06-2025 |
12.7778 |
06-06-2025 |
12.7778 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
06-06-2025 |
10.559 |
06-06-2025 |
10.559 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
08-06-2025 |
1310.7083 |
08-06-2025 |
1310.7083 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
06-06-2025 |
14.5324 |
06-06-2025 |
14.5324 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
06-06-2025 |
16.5037 |
06-06-2025 |
16.5037 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
06-06-2025 |
13.9444 |
06-06-2025 |
13.9444 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
06-06-2025 |
14.351 |
06-06-2025 |
14.351 |
0.00
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
06-06-2025 |
20.545 |
06-06-2025 |
20.545 |
0.00
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
06-06-2025 |
20.544 |
06-06-2025 |
20.544 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
06-06-2025 |
16.72 |
06-06-2025 |
16.72 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
06-06-2025 |
16.72 |
06-06-2025 |
16.72 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
06-06-2025 |
14.0938 |
06-06-2025 |
14.0938 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
06-06-2025 |
16.2899 |
06-06-2025 |
16.2899 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
06-06-2025 |
16.0039 |
06-06-2025 |
16.0039 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
06-06-2025 |
10.8981 |
06-06-2025 |
10.8981 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
06-06-2025 |
14.6978 |
06-06-2025 |
14.6978 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
06-06-2025 |
14.6977 |
06-06-2025 |
14.6977 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
08-06-2025 |
3328.1854 |
08-06-2025 |
3328.1854 |
0.00
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
06-06-2025 |
34.9916 |
06-06-2025 |
34.9916 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
08-06-2025 |
1000.0 |
09-06-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
06-06-2025 |
10.103 |
10-06-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
06-06-2025 |
15.1185 |
06-06-2025 |
15.1185 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
06-06-2025 |
14.9791 |
06-06-2025 |
14.9791 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
06-06-2025 |
11.2886 |
06-06-2025 |
11.2886 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
06-06-2025 |
12.8113 |
06-06-2025 |
12.8113 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
06-06-2025 |
10.1207 |
06-06-2025 |
10.1207 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
06-06-2025 |
1425.5229 |
06-06-2025 |
1425.5229 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
06-06-2025 |
1372.2147 |
06-06-2025 |
1372.2147 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
06-06-2025 |
1501.0385 |
06-06-2025 |
1501.0385 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
06-06-2025 |
1325.6465 |
06-06-2025 |
1325.6465 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
06-06-2025 |
1250.2929 |
06-06-2025 |
1250.2929 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
08-06-2025 |
1385.6685 |
08-06-2025 |
1385.6685 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
08-06-2025 |
1383.296 |
08-06-2025 |
1383.296 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
08-06-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
06-06-2025 |
24.3677 |
06-06-2025 |
24.3677 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
06-06-2025 |
20.153 |
06-06-2025 |
20.153 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
08-06-2025 |
137.8219 |
08-06-2025 |
137.8219 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
06-06-2025 |
14.3119 |
06-06-2025 |
14.3119 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
06-06-2025 |
13.6805 |
06-06-2025 |
13.6805 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
08-06-2025 |
13.7568 |
08-06-2025 |
13.7568 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
06-06-2025 |
11.2886 |
06-06-2025 |
11.2886 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
06-06-2025 |
12.8113 |
06-06-2025 |
12.8113 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-06-2025 |
1375.5738 |
08-06-2025 |
1375.5738 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
08-06-2025 |
1369.052 |
08-06-2025 |
1369.052 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
08-06-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
08-06-2025 |
1399.8727 |
08-06-2025 |
1399.8727 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
08-06-2025 |
1367.2177 |
08-06-2025 |
1367.2177 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
06-06-2025 |
14.1388 |
06-06-2025 |
14.1388 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
06-06-2025 |
14.1402 |
06-06-2025 |
14.1402 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
06-06-2025 |
14.1402 |
06-06-2025 |
14.1402 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
06-06-2025 |
13.7669 |
06-06-2025 |
13.7669 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
06-06-2025 |
13.4503 |
06-06-2025 |
13.4503 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
06-06-2025 |
13.3646 |
06-06-2025 |
13.3646 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
06-06-2025 |
14.651 |
06-06-2025 |
14.651 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
06-06-2025 |
14.651 |
06-06-2025 |
14.651 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
06-06-2025 |
15.6149 |
06-06-2025 |
15.6149 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
06-06-2025 |
14.7366 |
06-06-2025 |
14.7366 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
06-06-2025 |
15.1716 |
06-06-2025 |
15.1716 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
06-06-2025 |
13.6504 |
06-06-2025 |
13.6504 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
06-06-2025 |
13.9799 |
06-06-2025 |
13.9799 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
06-06-2025 |
17.1493 |
06-06-2025 |
17.1493 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
06-06-2025 |
17.1494 |
06-06-2025 |
17.1494 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
06-06-2025 |
32.17 |
06-06-2025 |
32.17 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
06-06-2025 |
32.16 |
06-06-2025 |
32.16 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
06-06-2025 |
16.9964 |
06-06-2025 |
16.9964 |
0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
06-06-2025 |
16.9979 |
06-06-2025 |
16.9979 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
06-06-2025 |
14.4803 |
06-06-2025 |
14.4803 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
08-06-2025 |
1000.5032 |
09-06-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
08-06-2025 |
1361.5158 |
08-06-2025 |
1361.5158 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
08-06-2025 |
1363.1891 |
08-06-2025 |
1363.1891 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
08-06-2025 |
1001.2583 |
08-06-2025 |
1001.2583 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
08-06-2025 |
1350.6442 |
08-06-2025 |
1350.6442 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
08-06-2025 |
1000.0012 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
08-06-2025 |
1352.9734 |
08-06-2025 |
1352.9734 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
08-06-2025 |
1251.0036 |
08-06-2025 |
1251.0036 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
08-06-2025 |
1362.4778 |
08-06-2025 |
1362.4778 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
08-06-2025 |
1355.4949 |
08-06-2025 |
1355.4949 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
08-06-2025 |
1000.002 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
08-06-2025 |
1350.4377 |
08-06-2025 |
1350.4377 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
08-06-2025 |
1341.8561 |
08-06-2025 |
1341.8561 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
06-06-2025 |
28.1894 |
06-06-2025 |
28.1894 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
06-06-2025 |
1513.8103 |
06-06-2025 |
1513.8103 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
06-06-2025 |
1349.1229 |
06-06-2025 |
1349.1229 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
08-06-2025 |
1340.2584 |
08-06-2025 |
1340.2584 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
06-06-2025 |
1004.9892 |
06-06-2025 |
1004.9892 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
06-06-2025 |
1358.5075 |
06-06-2025 |
1358.5075 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
06-06-2025 |
13.6805 |
06-06-2025 |
13.6805 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
06-06-2025 |
1376.9604 |
06-06-2025 |
1376.9604 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
06-06-2025 |
1005.8547 |
06-06-2025 |
1005.8547 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
08-06-2025 |
1323.7857 |
08-06-2025 |
1323.7857 |
0.00
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
06-06-2025 |
57.5856 |
06-06-2025 |
57.5856 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
08-06-2025 |
1174.4448 |
08-06-2025 |
1174.4448 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
08-06-2025 |
1327.9354 |
08-06-2025 |
1327.9354 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
08-06-2025 |
1001.0 |
09-06-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
08-06-2025 |
1331.8987 |
08-06-2025 |
1331.8987 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
08-06-2025 |
1331.496 |
08-06-2025 |
1331.496 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
08-06-2025 |
1177.9712 |
08-06-2025 |
1177.9712 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
08-06-2025 |
1328.286 |
08-06-2025 |
1328.286 |
0.00
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
06-06-2025 |
16.5491 |
06-06-2025 |
16.5491 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
06-06-2025 |
1006.3788 |
06-06-2025 |
1006.3788 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
06-06-2025 |
1429.864 |
06-06-2025 |
1429.864 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
06-06-2025 |
1154.2091 |
06-06-2025 |
1154.2091 |
0.00
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
06-06-2025 |
27.8914 |
06-06-2025 |
27.8914 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
08-06-2025 |
1000.0 |
09-06-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
08-06-2025 |
1326.5113 |
08-06-2025 |
1326.5113 |
0.00
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
06-06-2025 |
285.7733 |
06-06-2025 |
285.7733 |
0.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
06-06-2025 |
20.0419 |
06-06-2025 |
20.0419 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
06-06-2025 |
12.8955 |
06-06-2025 |
12.8955 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
06-06-2025 |
12.8955 |
06-06-2025 |
12.8955 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
08-06-2025 |
1008.3138 |
08-06-2025 |
1008.3138 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
08-06-2025 |
1316.7945 |
08-06-2025 |
1316.7945 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
06-06-2025 |
1372.3023 |
06-06-2025 |
1372.3023 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
06-06-2025 |
1006.9543 |
06-06-2025 |
1006.9543 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
08-06-2025 |
1000.0048 |
26-03-2025 |
1000.0307 |
0.00
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
06-06-2025 |
57.4826 |
06-06-2025 |
57.4826 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
08-06-2025 |
1301.3228 |
08-06-2025 |
1301.3228 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
06-06-2025 |
1093.4116 |
10-06-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
06-06-2025 |
1318.2548 |
06-06-2025 |
1318.2548 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
06-06-2025 |
1318.4615 |
06-06-2025 |
1318.4615 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
08-06-2025 |
1000.0 |
09-06-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
08-06-2025 |
1304.8105 |
08-06-2025 |
1304.8105 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
08-06-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
06-06-2025 |
1529.3135 |
06-06-2025 |
1529.3135 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
08-06-2025 |
1000.1395 |
08-06-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
08-06-2025 |
1300.295 |
08-06-2025 |
1300.295 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
08-06-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
08-06-2025 |
1306.5128 |
08-06-2025 |
1306.5128 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
06-06-2025 |
1350.8327 |
06-06-2025 |
1350.8327 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
06-06-2025 |
11.4702 |
06-06-2025 |
11.4702 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
06-06-2025 |
13.3359 |
06-06-2025 |
13.3359 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
06-06-2025 |
14.4499 |
06-06-2025 |
14.4499 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
06-06-2025 |
14.4491 |
06-06-2025 |
14.4491 |
0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
06-06-2025 |
14.4499 |
06-06-2025 |
14.4499 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
06-06-2025 |
1009.0935 |
06-06-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
06-06-2025 |
1326.074 |
06-06-2025 |
1326.074 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
06-06-2025 |
1008.3483 |
06-06-2025 |
1008.3483 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
06-06-2025 |
23.3298 |
06-06-2025 |
23.3298 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
06-06-2025 |
23.3298 |
06-06-2025 |
23.3298 |
0.00
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
06-06-2025 |
23.3298 |
06-06-2025 |
23.3298 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
06-06-2025 |
12.968 |
06-06-2025 |
12.968 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
06-06-2025 |
12.968 |
06-06-2025 |
12.968 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
06-06-2025 |
13.0612 |
06-06-2025 |
13.0612 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
06-06-2025 |
13.0623 |
06-06-2025 |
13.0623 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
06-06-2025 |
1370.1022 |
06-06-2025 |
1370.1022 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
08-06-2025 |
1331.501 |
08-06-2025 |
1331.501 |
0.00
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
06-06-2025 |
57.7358 |
06-06-2025 |
57.7358 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
06-06-2025 |
12.2968 |
06-06-2025 |
12.2968 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
06-06-2025 |
12.2968 |
06-06-2025 |
12.2968 |
0.00
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
06-06-2025 |
21.4156 |
06-06-2025 |
21.4156 |
0.00
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
06-06-2025 |
21.4156 |
06-06-2025 |
21.4156 |
0.00
|
| UTI Nifty Bank ETF
|
05-09-2020 |
06-06-2025 |
58.0117 |
06-06-2025 |
58.0117 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
06-06-2025 |
19.1317 |
06-06-2025 |
19.1317 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
06-06-2025 |
19.1316 |
06-06-2025 |
19.1316 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
06-06-2025 |
1304.2879 |
06-06-2025 |
1304.2879 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
06-06-2025 |
1304.7567 |
06-06-2025 |
1304.7567 |
0.00
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
06-06-2025 |
281.9993 |
06-06-2025 |
281.9993 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
06-06-2025 |
13.0585 |
06-06-2025 |
13.0585 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
06-06-2025 |
13.0574 |
06-06-2025 |
13.0574 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
06-06-2025 |
13.3076 |
06-06-2025 |
13.3076 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
06-06-2025 |
13.311 |
06-06-2025 |
13.311 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
06-06-2025 |
13.3086 |
06-06-2025 |
13.3086 |
0.00
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
06-06-2025 |
578.6413 |
06-06-2025 |
578.6413 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
06-06-2025 |
20.605 |
06-06-2025 |
20.605 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
06-06-2025 |
20.579 |
06-06-2025 |
20.579 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
06-06-2025 |
62.0093 |
06-06-2025 |
62.0093 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
06-06-2025 |
12.7599 |
06-06-2025 |
12.7599 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
06-06-2025 |
10.551 |
06-06-2025 |
10.551 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
06-06-2025 |
1274.9977 |
06-06-2025 |
1274.9977 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-06-2025 |
1230.9701 |
06-06-2025 |
1230.9701 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-06-2025 |
1125.3733 |
06-06-2025 |
1125.3733 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-06-2025 |
1108.9441 |
06-06-2025 |
1108.9441 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
06-06-2025 |
1142.5071 |
06-06-2025 |
1142.5071 |
0.00
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
06-06-2025 |
21.4851 |
06-06-2025 |
21.4851 |
0.00
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
06-06-2025 |
21.4851 |
06-06-2025 |
21.4851 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
06-06-2025 |
15.6142 |
06-06-2025 |
15.6142 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
06-06-2025 |
15.6125 |
06-06-2025 |
15.6125 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
06-06-2025 |
10.1331 |
06-06-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
06-06-2025 |
12.948 |
06-06-2025 |
12.948 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
06-06-2025 |
12.9495 |
06-06-2025 |
12.9495 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
06-06-2025 |
10.5689 |
06-06-2025 |
10.5689 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
06-06-2025 |
12.7857 |
06-06-2025 |
12.7857 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
06-06-2025 |
12.8525 |
06-06-2025 |
12.8525 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
06-06-2025 |
12.8525 |
06-06-2025 |
12.8525 |
0.00
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
06-06-2025 |
17.4582 |
06-06-2025 |
17.4582 |
0.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
06-06-2025 |
15.7357 |
06-06-2025 |
15.7357 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
06-06-2025 |
13.2469 |
06-06-2025 |
13.2469 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
06-06-2025 |
13.2469 |
06-06-2025 |
13.2469 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
06-06-2025 |
12.9432 |
06-06-2025 |
12.9432 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
06-06-2025 |
12.942 |
06-06-2025 |
12.942 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
06-06-2025 |
12.8937 |
06-06-2025 |
12.8937 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
06-06-2025 |
13.004 |
06-06-2025 |
13.004 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
06-06-2025 |
131.3815 |
06-06-2025 |
131.3815 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
06-06-2025 |
62.6051 |
06-06-2025 |
62.6051 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
06-06-2025 |
18.141 |
06-06-2025 |
18.141 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
06-06-2025 |
18.141 |
06-06-2025 |
18.141 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
06-06-2025 |
1233.7895 |
06-06-2025 |
1233.7895 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
06-06-2025 |
1004.8704 |
06-06-2025 |
1004.8704 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
06-06-2025 |
1006.9326 |
06-06-2025 |
1006.9326 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
06-06-2025 |
1233.7381 |
06-06-2025 |
1233.7381 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
06-06-2025 |
1005.6777 |
06-06-2025 |
1005.6777 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
06-06-2025 |
12.7368 |
06-06-2025 |
12.7368 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
06-06-2025 |
15.1058 |
06-06-2025 |
15.1058 |
0.00
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
06-06-2025 |
17.132 |
06-06-2025 |
17.132 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
06-06-2025 |
12.8175 |
06-06-2025 |
12.8175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
06-06-2025 |
12.8175 |
06-06-2025 |
12.8175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
06-06-2025 |
12.8175 |
06-06-2025 |
12.8175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
06-06-2025 |
12.8175 |
06-06-2025 |
12.8175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
06-06-2025 |
12.8175 |
06-06-2025 |
12.8175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
06-06-2025 |
12.8175 |
06-06-2025 |
12.8175 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
06-06-2025 |
12.8175 |
06-06-2025 |
12.8175 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-06-2025 |
1167.1348 |
08-06-2025 |
1167.1348 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
08-06-2025 |
1265.0159 |
08-06-2025 |
1265.0159 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-06-2025 |
1155.6588 |
08-06-2025 |
1155.6588 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
08-06-2025 |
1143.0183 |
08-06-2025 |
1143.0183 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
06-06-2025 |
1247.2221 |
06-06-2025 |
1247.2221 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
06-06-2025 |
1247.2204 |
06-06-2025 |
1247.2204 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
06-06-2025 |
1078.7413 |
06-06-2025 |
1078.7413 |
0.00
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
06-06-2025 |
27.5572 |
06-06-2025 |
27.5572 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
06-06-2025 |
1257.2808 |
06-06-2025 |
1257.2808 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-06-2025 |
1125.2475 |
06-06-2025 |
1125.2475 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-06-2025 |
1134.4415 |
06-06-2025 |
1134.4415 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
06-06-2025 |
1107.0232 |
06-06-2025 |
1107.0232 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
06-06-2025 |
15.3625 |
06-06-2025 |
15.3625 |
0.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
06-06-2025 |
15.3624 |
06-06-2025 |
15.3624 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
06-06-2025 |
1259.2053 |
06-06-2025 |
1259.2053 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
06-06-2025 |
1259.1944 |
06-06-2025 |
1259.1944 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
06-06-2025 |
1230.3637 |
06-06-2025 |
1230.3637 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
30-05-2025 |
1005.0 |
27-05-2025 |
1005.0 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
06-06-2025 |
12.4178 |
06-06-2025 |
12.4178 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
06-06-2025 |
12.3445 |
06-06-2025 |
12.3445 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
06-06-2025 |
12.3453 |
06-06-2025 |
12.3453 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
06-06-2025 |
12.4366 |
06-06-2025 |
12.4366 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
06-06-2025 |
12.4368 |
06-06-2025 |
12.4368 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
08-06-2025 |
1168.3919 |
08-06-2025 |
1168.3919 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
06-06-2025 |
12.429 |
06-06-2025 |
12.429 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
06-06-2025 |
12.4296 |
06-06-2025 |
12.4296 |
0.00
|
