| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
23-05-2025 |
11.0 |
26-09-2024 |
15.104 |
27.17
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
23-05-2025 |
13.404 |
05-09-2024 |
17.7656 |
24.55
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
23-05-2025 |
10.1878 |
29-01-2025 |
13.3894 |
23.91
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
23-05-2025 |
18.8109 |
13-09-2024 |
24.566 |
23.43
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
23-05-2025 |
7.817 |
31-12-2024 |
10.0554 |
22.26
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
23-05-2025 |
11.8645 |
05-09-2024 |
15.2476 |
22.19
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
23-05-2025 |
8.35 |
31-07-2024 |
10.62 |
21.37
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
23-05-2025 |
16.2499 |
27-09-2024 |
20.4803 |
20.66
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
23-05-2025 |
16.2506 |
27-09-2024 |
20.4806 |
20.65
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
23-05-2025 |
15.2968 |
27-09-2024 |
19.2678 |
20.61
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
23-05-2025 |
15.2963 |
27-09-2024 |
19.267 |
20.61
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
23-05-2025 |
10.1298 |
27-09-2024 |
12.7602 |
20.61
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
23-05-2025 |
14.8764 |
27-09-2024 |
18.7117 |
20.50
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
23-05-2025 |
20.7346 |
23-09-2024 |
26.074 |
20.48
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
23-05-2025 |
19.4736 |
16-12-2024 |
24.4874 |
20.48
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
23-05-2025 |
11.7328 |
26-09-2024 |
14.7534 |
20.47
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
23-05-2025 |
30.893 |
27-09-2024 |
38.8053 |
20.39
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
23-05-2025 |
14.336 |
27-09-2024 |
17.987 |
20.30
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
23-05-2025 |
14.336 |
27-09-2024 |
17.987 |
20.30
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
23-05-2025 |
10.9362 |
11-12-2024 |
13.7156 |
20.26
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
23-05-2025 |
30.7523 |
27-09-2024 |
38.5527 |
20.23
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
23-05-2025 |
20.5957 |
27-09-2024 |
25.8148 |
20.22
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
23-05-2025 |
61.6301 |
27-09-2024 |
77.2346 |
20.20
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
23-05-2025 |
30.5957 |
27-09-2024 |
38.3426 |
20.20
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
23-05-2025 |
25.263 |
26-09-2024 |
31.632 |
20.13
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
23-05-2025 |
10.2799 |
31-07-2024 |
12.862 |
20.08
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
23-05-2025 |
10.2803 |
31-07-2024 |
12.8601 |
20.06
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
23-05-2025 |
36.5783 |
24-01-2025 |
45.724 |
20.00
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
23-05-2025 |
28.676 |
01-10-2024 |
35.81 |
19.92
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
23-05-2025 |
17.31 |
27-09-2024 |
21.61 |
19.90
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
23-05-2025 |
18.6939 |
05-09-2024 |
23.3229 |
19.85
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
23-05-2025 |
131.6002 |
24-06-2024 |
164.0901 |
19.80
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
23-05-2025 |
13.1201 |
24-09-2024 |
16.328 |
19.65
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
23-05-2025 |
13.1199 |
24-09-2024 |
16.3279 |
19.65
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
23-05-2025 |
8.0981 |
15-10-2024 |
10.0779 |
19.64
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
23-05-2025 |
8.0981 |
15-10-2024 |
10.0779 |
19.64
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
23-05-2025 |
8.063 |
15-10-2024 |
10.0319 |
19.63
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
23-05-2025 |
17.04 |
27-09-2024 |
21.19 |
19.58
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
23-05-2025 |
51.8416 |
15-10-2024 |
64.3695 |
19.46
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
23-05-2025 |
16.583 |
23-09-2024 |
20.55 |
19.30
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
23-05-2025 |
88.94 |
12-09-2024 |
110.19 |
19.28
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-05-2025 |
9.5441 |
18-06-2024 |
11.8154 |
19.22
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-05-2025 |
9.5441 |
18-06-2024 |
11.8154 |
19.22
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-05-2025 |
9.5441 |
18-06-2024 |
11.8154 |
19.22
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
23-05-2025 |
40.45 |
05-07-2024 |
50.04 |
19.16
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
23-05-2025 |
25.07 |
01-08-2024 |
30.97 |
19.05
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
23-05-2025 |
10.455 |
18-06-2024 |
12.908 |
19.00
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
23-05-2025 |
8.0624 |
16-10-2024 |
9.9506 |
18.98
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
23-05-2025 |
12.5409 |
27-09-2024 |
15.4463 |
18.81
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
23-05-2025 |
64.08 |
27-09-2024 |
78.9164 |
18.80
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
23-05-2025 |
48.1434 |
24-09-2024 |
59.2451 |
18.74
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
23-05-2025 |
39.918 |
31-07-2024 |
49.089 |
18.68
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
23-05-2025 |
46.6207 |
17-09-2024 |
57.3264 |
18.67
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
23-05-2025 |
8.463 |
30-08-2024 |
10.403 |
18.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
23-05-2025 |
8.8835 |
27-09-2024 |
10.9206 |
18.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
23-05-2025 |
8.8836 |
27-09-2024 |
10.9207 |
18.65
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
23-05-2025 |
16.49 |
27-09-2024 |
20.27 |
18.65
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
23-05-2025 |
8.47 |
30-08-2024 |
10.411 |
18.64
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
23-05-2025 |
47.1457 |
23-09-2024 |
57.9318 |
18.62
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
23-05-2025 |
93.5757 |
18-06-2024 |
114.9817 |
18.62
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
23-05-2025 |
14.6195 |
27-09-2024 |
17.956 |
18.58
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
23-05-2025 |
14.5087 |
27-09-2024 |
17.8126 |
18.55
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
23-05-2025 |
8.43 |
03-01-2025 |
10.35 |
18.55
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
23-05-2025 |
8.43 |
03-01-2025 |
10.35 |
18.55
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
23-05-2025 |
38.1981 |
26-09-2024 |
46.893 |
18.54
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
23-05-2025 |
12.6609 |
13-12-2024 |
15.5392 |
18.52
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
23-05-2025 |
12.6609 |
13-12-2024 |
15.5392 |
18.52
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
23-05-2025 |
42.11 |
15-07-2024 |
51.66 |
18.49
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
23-05-2025 |
12.3057 |
13-12-2024 |
15.0911 |
18.46
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
23-05-2025 |
12.3045 |
13-12-2024 |
15.0897 |
18.46
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
23-05-2025 |
9.9222 |
13-12-2024 |
12.1545 |
18.37
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
23-05-2025 |
9.9222 |
13-12-2024 |
12.1545 |
18.37
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
23-05-2025 |
13.17 |
03-09-2024 |
16.13 |
18.35
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
23-05-2025 |
13.17 |
03-09-2024 |
16.13 |
18.35
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
23-05-2025 |
10.7926 |
13-12-2024 |
13.218 |
18.35
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
23-05-2025 |
23.534 |
07-01-2025 |
28.813 |
18.32
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
23-05-2025 |
12.7642 |
13-12-2024 |
15.6216 |
18.29
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
23-05-2025 |
12.7645 |
13-12-2024 |
15.6219 |
18.29
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
23-05-2025 |
17.275 |
26-09-2024 |
21.132 |
18.25
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
23-05-2025 |
15.4972 |
26-09-2024 |
18.944 |
18.19
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
23-05-2025 |
38.8593 |
13-12-2024 |
47.487 |
18.17
|
| DSP Nifty IT ETF
|
07-07-2023 |
23-05-2025 |
38.4966 |
13-12-2024 |
47.0364 |
18.16
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
23-05-2025 |
40.4516 |
13-12-2024 |
49.425 |
18.16
|
| SBI Nifty IT ETF
|
05-10-2020 |
23-05-2025 |
403.7829 |
13-12-2024 |
493.3648 |
18.16
|
| Axis IT ETF
|
05-03-2021 |
23-05-2025 |
401.1798 |
13-12-2024 |
490.2282 |
18.16
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
23-05-2025 |
40.4041 |
13-12-2024 |
49.3658 |
18.15
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
23-05-2025 |
39.4907 |
13-12-2024 |
48.2448 |
18.15
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
23-05-2025 |
10.42 |
03-09-2024 |
12.73 |
18.15
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
23-05-2025 |
22.2645 |
27-09-2024 |
27.1982 |
18.14
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
23-05-2025 |
14.0084 |
23-09-2024 |
17.1118 |
18.14
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
23-05-2025 |
38.5119 |
13-12-2024 |
47.0377 |
18.13
|
| UTI Nifty IT ETF
|
24-01-2024 |
23-05-2025 |
382.1638 |
13-12-2024 |
466.7457 |
18.12
|
| Kotak Nifty IT ETF
|
01-03-2021 |
23-05-2025 |
40.2512 |
13-12-2024 |
49.1547 |
18.11
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
22-05-2025 |
14.86 |
26-09-2024 |
18.14 |
18.08
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
23-05-2025 |
24.1752 |
30-08-2024 |
29.5068 |
18.07
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
23-05-2025 |
42.4095 |
13-09-2024 |
51.7443 |
18.04
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
23-05-2025 |
86.4081 |
24-09-2024 |
105.4246 |
18.04
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
23-05-2025 |
18.75 |
01-08-2024 |
22.87 |
18.01
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
23-05-2025 |
8.2205 |
27-09-2024 |
10.013 |
17.90
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
23-05-2025 |
8.2205 |
27-09-2024 |
10.013 |
17.90
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
23-05-2025 |
8.2205 |
27-09-2024 |
10.013 |
17.90
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
23-05-2025 |
31.7 |
16-12-2024 |
38.61 |
17.90
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
23-05-2025 |
15.827 |
27-09-2024 |
19.26 |
17.82
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
23-05-2025 |
13.251 |
27-09-2024 |
16.0996 |
17.69
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
23-05-2025 |
13.59 |
16-10-2024 |
16.5 |
17.64
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
23-05-2025 |
19.64 |
27-09-2024 |
23.84 |
17.62
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
23-05-2025 |
42.972 |
11-12-2024 |
52.138 |
17.58
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
23-05-2025 |
80.1172 |
31-07-2024 |
97.1582 |
17.54
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
23-05-2025 |
169.0227 |
31-07-2024 |
204.9744 |
17.54
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
23-05-2025 |
55.648 |
11-12-2024 |
67.46 |
17.51
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
23-05-2025 |
29.1256 |
27-09-2024 |
35.2993 |
17.49
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
23-05-2025 |
28.277 |
01-10-2024 |
34.264 |
17.47
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
23-05-2025 |
16.0345 |
27-09-2024 |
19.4235 |
17.45
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
23-05-2025 |
16.0499 |
27-09-2024 |
19.4425 |
17.45
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
23-05-2025 |
29.1813 |
27-09-2024 |
35.3445 |
17.44
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
23-05-2025 |
18.9731 |
23-09-2024 |
22.9484 |
17.32
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-05-2025 |
47.0182 |
13-12-2024 |
56.8515 |
17.30
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-05-2025 |
47.0182 |
13-12-2024 |
56.8515 |
17.30
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
23-05-2025 |
47.0182 |
13-12-2024 |
56.8515 |
17.30
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
23-05-2025 |
9.953 |
30-07-2024 |
12.034 |
17.29
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
23-05-2025 |
9.956 |
30-07-2024 |
12.036 |
17.28
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
23-05-2025 |
36.6167 |
09-07-2024 |
44.2598 |
17.27
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
23-05-2025 |
19.5921 |
15-07-2024 |
23.6526 |
17.17
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
23-05-2025 |
19.5877 |
15-07-2024 |
23.6457 |
17.16
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
23-05-2025 |
29.1684 |
23-09-2024 |
35.176 |
17.08
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
23-05-2025 |
27.3896 |
24-09-2024 |
33.0272 |
17.07
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
23-05-2025 |
16.2166 |
16-12-2024 |
19.5325 |
16.98
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
23-05-2025 |
36.756 |
31-07-2024 |
44.2099 |
16.86
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
23-05-2025 |
36.8389 |
31-07-2024 |
44.3089 |
16.86
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
23-05-2025 |
11.9844 |
05-09-2024 |
14.4059 |
16.81
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
23-05-2025 |
21.29 |
27-09-2024 |
25.57 |
16.74
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
23-05-2025 |
9.4487 |
27-09-2024 |
11.3488 |
16.74
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
23-05-2025 |
9.4489 |
27-09-2024 |
11.349 |
16.74
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
23-05-2025 |
13.34 |
27-09-2024 |
16.02 |
16.73
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
23-05-2025 |
13.34 |
27-09-2024 |
16.02 |
16.73
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
23-05-2025 |
8.7153 |
16-12-2024 |
10.4571 |
16.66
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
23-05-2025 |
34.51 |
01-10-2024 |
41.41 |
16.66
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
23-05-2025 |
30.1749 |
16-12-2024 |
36.1947 |
16.63
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
23-05-2025 |
44.9443 |
26-09-2024 |
53.9053 |
16.62
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
23-05-2025 |
47.8562 |
16-12-2024 |
57.3941 |
16.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
23-05-2025 |
8.6571 |
16-12-2024 |
10.3787 |
16.59
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
23-05-2025 |
8.6571 |
16-12-2024 |
10.3787 |
16.59
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
23-05-2025 |
26.89 |
27-09-2024 |
32.23 |
16.57
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
23-05-2025 |
45.0577 |
16-09-2024 |
54.0032 |
16.56
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
23-05-2025 |
24.19 |
11-12-2024 |
28.98 |
16.53
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
23-05-2025 |
13.8941 |
27-09-2024 |
16.6384 |
16.49
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
23-05-2025 |
56.802 |
26-09-2024 |
68.005 |
16.47
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
23-05-2025 |
16.9403 |
16-12-2024 |
20.2721 |
16.44
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
23-05-2025 |
23.2344 |
27-09-2024 |
27.7943 |
16.41
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
23-05-2025 |
14.09 |
24-09-2024 |
16.85 |
16.38
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
22-05-2025 |
16.27 |
23-09-2024 |
19.45 |
16.35
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
23-05-2025 |
22.32 |
16-12-2024 |
26.68 |
16.34
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
23-05-2025 |
16.63 |
26-09-2024 |
19.86 |
16.26
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
23-05-2025 |
12.8504 |
01-10-2024 |
15.3398 |
16.23
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
23-05-2025 |
12.8484 |
01-10-2024 |
15.337 |
16.23
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
23-05-2025 |
55.9175 |
01-10-2024 |
66.7336 |
16.21
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
23-05-2025 |
24.291 |
01-10-2024 |
28.971 |
16.15
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
23-05-2025 |
8.6384 |
24-09-2024 |
10.3021 |
16.15
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
23-05-2025 |
8.6384 |
24-09-2024 |
10.3021 |
16.15
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-05-2025 |
80.5475 |
27-09-2024 |
96.0485 |
16.14
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
23-05-2025 |
9.8744 |
27-09-2024 |
11.7697 |
16.10
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
23-05-2025 |
9.8744 |
27-09-2024 |
11.7697 |
16.10
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
23-05-2025 |
20.944 |
27-09-2024 |
24.952 |
16.06
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
23-05-2025 |
20.46 |
27-09-2024 |
24.36 |
16.01
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
23-05-2025 |
30.84 |
26-09-2024 |
36.71 |
15.99
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
23-05-2025 |
12.941 |
01-10-2024 |
15.405 |
15.99
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
23-05-2025 |
12.941 |
01-10-2024 |
15.405 |
15.99
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
23-05-2025 |
43.4875 |
24-09-2024 |
51.7613 |
15.98
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
23-05-2025 |
11.7982 |
31-03-2025 |
14.0418 |
15.98
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
23-05-2025 |
671.1772 |
03-06-2024 |
798.8637 |
15.98
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
23-05-2025 |
74.8808 |
03-06-2024 |
89.095 |
15.95
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
23-05-2025 |
20.4948 |
15-10-2024 |
24.3807 |
15.94
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
23-05-2025 |
20.4882 |
15-10-2024 |
24.3726 |
15.94
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
23-05-2025 |
15.6905 |
27-09-2024 |
18.6661 |
15.94
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
23-05-2025 |
15.6905 |
27-09-2024 |
18.6661 |
15.94
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
23-05-2025 |
56.47 |
01-10-2024 |
67.16 |
15.92
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
23-05-2025 |
26.36 |
23-09-2024 |
31.34 |
15.89
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
23-05-2025 |
19.0743 |
06-03-2025 |
22.6759 |
15.88
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
23-05-2025 |
67.9179 |
03-06-2024 |
80.7325 |
15.87
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
23-05-2025 |
101.3555 |
27-09-2024 |
120.4454 |
15.85
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
23-05-2025 |
14.7019 |
27-09-2024 |
17.4698 |
15.84
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
23-05-2025 |
14.7019 |
27-09-2024 |
17.4697 |
15.84
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
23-05-2025 |
67.4535 |
03-06-2024 |
80.14 |
15.83
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
23-05-2025 |
67.693 |
03-06-2024 |
80.4144 |
15.82
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
23-05-2025 |
506.5344 |
27-09-2024 |
601.3414 |
15.77
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
23-05-2025 |
40.4959 |
23-09-2024 |
48.0695 |
15.76
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
23-05-2025 |
11.5638 |
11-12-2024 |
13.7156 |
15.69
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
23-05-2025 |
27.328 |
27-09-2024 |
32.4115 |
15.68
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
23-05-2025 |
24.39 |
23-09-2024 |
28.91 |
15.63
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
23-05-2025 |
29.323 |
01-10-2024 |
34.646 |
15.36
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-05-2025 |
10.5402 |
27-09-2024 |
12.451 |
15.35
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-05-2025 |
10.5402 |
27-09-2024 |
12.451 |
15.35
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-05-2025 |
10.5402 |
27-09-2024 |
12.451 |
15.35
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
23-05-2025 |
28.12 |
01-10-2024 |
33.21 |
15.33
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
23-05-2025 |
26.0566 |
02-09-2024 |
30.7582 |
15.29
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
23-05-2025 |
70.86 |
31-07-2024 |
83.6301 |
15.27
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
23-05-2025 |
619.6015 |
31-07-2024 |
731.2478 |
15.27
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
23-05-2025 |
33.6839 |
16-12-2024 |
39.7535 |
15.27
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
23-05-2025 |
9.22 |
16-12-2024 |
10.88 |
15.26
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
23-05-2025 |
9.22 |
16-12-2024 |
10.88 |
15.26
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
23-05-2025 |
18.5158 |
27-09-2024 |
21.8421 |
15.23
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
23-05-2025 |
18.5163 |
27-09-2024 |
21.8427 |
15.23
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
23-05-2025 |
44.61 |
23-09-2024 |
52.62 |
15.22
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
23-05-2025 |
33.1 |
11-12-2024 |
39.036 |
15.21
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
23-05-2025 |
16.45 |
26-09-2024 |
19.4 |
15.21
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
23-05-2025 |
40.56 |
24-09-2024 |
47.83 |
15.20
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
23-05-2025 |
28.27 |
26-09-2024 |
33.31 |
15.13
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
22-05-2025 |
11.192 |
13-12-2024 |
13.187 |
15.13
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
22-05-2025 |
11.193 |
13-12-2024 |
13.188 |
15.13
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
23-05-2025 |
29.4622 |
11-12-2024 |
34.7121 |
15.12
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
23-05-2025 |
29.4619 |
11-12-2024 |
34.712 |
15.12
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
23-05-2025 |
44.37 |
13-12-2024 |
52.26 |
15.10
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
23-05-2025 |
167.77 |
13-12-2024 |
197.62 |
15.10
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
23-05-2025 |
19.141 |
19-02-2025 |
22.529 |
15.04
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
23-05-2025 |
22.2189 |
23-09-2024 |
26.151 |
15.04
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
23-05-2025 |
36.4385 |
30-07-2024 |
42.8829 |
15.03
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
23-05-2025 |
34.1713 |
23-09-2024 |
40.2071 |
15.01
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
23-05-2025 |
18.82 |
23-09-2024 |
22.14 |
15.00
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
23-05-2025 |
33.5745 |
16-12-2024 |
39.4887 |
14.98
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
23-05-2025 |
20.405 |
27-09-2024 |
23.9873 |
14.93
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
23-05-2025 |
13.13 |
11-12-2024 |
15.43 |
14.91
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
23-05-2025 |
39.016 |
26-09-2024 |
45.832 |
14.87
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-05-2025 |
9.4746 |
16-12-2024 |
11.1277 |
14.86
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
23-05-2025 |
56.5375 |
27-09-2024 |
66.3937 |
14.85
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
23-05-2025 |
46.3061 |
26-09-2024 |
54.3778 |
14.84
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
23-05-2025 |
24.0128 |
27-09-2024 |
28.1963 |
14.84
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
23-05-2025 |
239.9164 |
27-09-2024 |
281.7398 |
14.84
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
23-05-2025 |
78.3986 |
11-12-2024 |
92.063 |
14.84
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
23-05-2025 |
42.4523 |
11-12-2024 |
49.8515 |
14.84
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
23-05-2025 |
50.6356 |
27-09-2024 |
59.4518 |
14.83
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
23-05-2025 |
49.2954 |
27-09-2024 |
57.8769 |
14.83
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
23-05-2025 |
354.9964 |
27-09-2024 |
416.7769 |
14.82
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
23-05-2025 |
43.2391 |
25-09-2024 |
50.7383 |
14.78
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
23-05-2025 |
23.611 |
02-01-2025 |
27.707 |
14.78
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
23-05-2025 |
29.8996 |
27-09-2024 |
35.0389 |
14.67
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
23-05-2025 |
39.92 |
24-09-2024 |
46.78 |
14.66
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
23-05-2025 |
12.3709 |
01-10-2024 |
14.4912 |
14.63
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
23-05-2025 |
16.18 |
23-09-2024 |
18.95 |
14.62
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
23-05-2025 |
11.5644 |
02-09-2024 |
13.5424 |
14.61
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
23-05-2025 |
18.3406 |
01-10-2024 |
21.4722 |
14.58
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
23-05-2025 |
18.3406 |
01-10-2024 |
21.4723 |
14.58
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
23-05-2025 |
57.22 |
16-12-2024 |
66.98 |
14.57
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
23-05-2025 |
19.248 |
11-12-2024 |
22.526 |
14.55
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
23-05-2025 |
48.132 |
27-09-2024 |
56.317 |
14.53
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
23-05-2025 |
13.63 |
16-12-2024 |
15.94 |
14.49
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
23-05-2025 |
19.5 |
23-09-2024 |
22.8 |
14.47
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
23-05-2025 |
32.259 |
26-09-2024 |
37.7 |
14.43
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
23-05-2025 |
66.0311 |
24-09-2024 |
77.1656 |
14.43
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
23-05-2025 |
10.4634 |
30-01-2025 |
12.2254 |
14.41
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
23-05-2025 |
16.3208 |
23-09-2024 |
19.0641 |
14.39
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
23-05-2025 |
16.3208 |
23-09-2024 |
19.0641 |
14.39
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
23-05-2025 |
217.1396 |
15-07-2024 |
253.4767 |
14.34
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
23-05-2025 |
77.1938 |
15-07-2024 |
90.1111 |
14.33
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
23-05-2025 |
9.18 |
27-09-2024 |
10.71 |
14.29
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
23-05-2025 |
38.8945 |
03-09-2024 |
45.3525 |
14.24
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
23-05-2025 |
64.8356 |
24-09-2024 |
75.5927 |
14.23
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
23-05-2025 |
49.0262 |
26-09-2024 |
57.1538 |
14.22
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
23-05-2025 |
56.0853 |
26-09-2024 |
65.3831 |
14.22
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
23-05-2025 |
34.9758 |
26-09-2024 |
40.7733 |
14.22
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
23-05-2025 |
33.644 |
26-09-2024 |
39.216 |
14.21
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
23-05-2025 |
11.3553 |
23-09-2024 |
13.2357 |
14.21
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
23-05-2025 |
11.3553 |
23-09-2024 |
13.2357 |
14.21
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
23-05-2025 |
9.19 |
27-09-2024 |
10.71 |
14.19
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
22-05-2025 |
19.72 |
24-09-2024 |
22.98 |
14.19
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
23-05-2025 |
24.9754 |
16-12-2024 |
29.1002 |
14.17
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
23-05-2025 |
21.2611 |
26-09-2024 |
24.7613 |
14.14
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
23-05-2025 |
16.71 |
26-09-2024 |
19.46 |
14.13
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
23-05-2025 |
16.221 |
27-09-2024 |
18.8898 |
14.13
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
23-05-2025 |
16.2073 |
27-09-2024 |
18.8726 |
14.12
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
23-05-2025 |
23.3803 |
17-12-2024 |
27.2227 |
14.11
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
23-05-2025 |
23.3804 |
17-12-2024 |
27.2229 |
14.11
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
23-05-2025 |
59.6626 |
23-09-2024 |
69.4606 |
14.11
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
23-05-2025 |
17.8 |
23-09-2024 |
20.72 |
14.09
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
23-05-2025 |
28.6041 |
27-09-2024 |
33.2952 |
14.09
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
23-05-2025 |
28.6043 |
27-09-2024 |
33.2954 |
14.09
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
23-05-2025 |
14.297 |
27-09-2024 |
16.64 |
14.08
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
23-05-2025 |
21.02 |
12-09-2024 |
24.46 |
14.06
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
23-05-2025 |
98.569 |
16-12-2024 |
114.6954 |
14.06
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
23-05-2025 |
28.5113 |
01-10-2024 |
33.1706 |
14.05
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
23-05-2025 |
45.63 |
11-12-2024 |
53.08 |
14.04
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
23-05-2025 |
39.63 |
11-12-2024 |
46.1 |
14.03
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
23-05-2025 |
19.0976 |
31-07-2024 |
22.2111 |
14.02
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
23-05-2025 |
19.2022 |
31-07-2024 |
22.3332 |
14.02
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
23-05-2025 |
58.8427 |
27-09-2024 |
68.4198 |
14.00
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
23-05-2025 |
58.842 |
27-09-2024 |
68.419 |
14.00
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
23-05-2025 |
75.2912 |
26-08-2024 |
87.5336 |
13.99
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-05-2025 |
15.2215 |
27-09-2024 |
17.6974 |
13.99
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-05-2025 |
15.2214 |
27-09-2024 |
17.6973 |
13.99
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
23-05-2025 |
42.59 |
24-09-2024 |
49.51 |
13.98
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
23-05-2025 |
15.4987 |
27-09-2024 |
18.0174 |
13.98
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
23-05-2025 |
25.3557 |
26-09-2024 |
29.4735 |
13.97
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
23-05-2025 |
14.7004 |
23-09-2024 |
17.0883 |
13.97
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
23-05-2025 |
14.7004 |
23-09-2024 |
17.0883 |
13.97
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
23-05-2025 |
14.7004 |
23-09-2024 |
17.0883 |
13.97
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
23-05-2025 |
53.8639 |
23-09-2024 |
62.6055 |
13.96
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
23-05-2025 |
21.1442 |
26-09-2024 |
24.5602 |
13.91
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
23-05-2025 |
49.6153 |
27-09-2024 |
57.6321 |
13.91
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
23-05-2025 |
49.6154 |
27-09-2024 |
57.6321 |
13.91
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
23-05-2025 |
21.9993 |
23-09-2024 |
25.5548 |
13.91
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
23-05-2025 |
19.9426 |
27-09-2024 |
23.1639 |
13.91
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
23-05-2025 |
23.0408 |
27-09-2024 |
26.7588 |
13.89
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
23-05-2025 |
15.594 |
26-09-2024 |
18.105 |
13.87
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
23-05-2025 |
16.153 |
27-09-2024 |
18.7538 |
13.87
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
23-05-2025 |
16.1529 |
27-09-2024 |
18.7538 |
13.87
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
23-05-2025 |
36.381 |
27-09-2024 |
42.242 |
13.87
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
23-05-2025 |
9.5626 |
05-09-2024 |
11.1019 |
13.87
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
23-05-2025 |
306.4745 |
26-09-2024 |
355.7696 |
13.86
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-05-2025 |
184.5189 |
26-09-2024 |
214.1996 |
13.86
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
23-05-2025 |
25.8433 |
27-09-2024 |
29.9938 |
13.84
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
23-05-2025 |
13.78 |
27-09-2024 |
15.99 |
13.82
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
23-05-2025 |
18.104 |
27-09-2024 |
21.0053 |
13.81
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
23-05-2025 |
18.1043 |
27-09-2024 |
21.0055 |
13.81
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
23-05-2025 |
38.1879 |
23-09-2024 |
44.3092 |
13.81
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
23-05-2025 |
68.965 |
27-09-2024 |
80.0064 |
13.80
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
23-05-2025 |
96.4925 |
27-09-2024 |
111.9384 |
13.80
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
23-05-2025 |
14.0 |
26-09-2024 |
16.24 |
13.79
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
23-05-2025 |
14.0 |
26-09-2024 |
16.24 |
13.79
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
23-05-2025 |
29.2359 |
27-09-2024 |
33.903 |
13.77
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
23-05-2025 |
92.6472 |
27-09-2024 |
107.4369 |
13.77
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
23-05-2025 |
22.069 |
26-09-2024 |
25.589 |
13.76
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
23-05-2025 |
23.842 |
27-09-2024 |
27.6429 |
13.75
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
23-05-2025 |
62.3667 |
27-09-2024 |
72.2837 |
13.72
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
23-05-2025 |
83.8777 |
27-09-2024 |
97.2161 |
13.72
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
23-05-2025 |
19.0685 |
27-09-2024 |
22.0968 |
13.70
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
23-05-2025 |
19.068 |
27-09-2024 |
22.0962 |
13.70
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
23-05-2025 |
8.8146 |
16-10-2024 |
10.2137 |
13.70
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
23-05-2025 |
10.1272 |
01-08-2024 |
11.7298 |
13.66
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
23-05-2025 |
191.0 |
26-09-2024 |
221.23 |
13.66
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
23-05-2025 |
15.6039 |
27-09-2024 |
18.0722 |
13.66
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
23-05-2025 |
10.3879 |
27-09-2024 |
12.03 |
13.65
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
23-05-2025 |
10.392 |
27-09-2024 |
12.0351 |
13.65
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
23-05-2025 |
44.3119 |
26-09-2024 |
51.3174 |
13.65
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
23-05-2025 |
25.2406 |
03-01-2025 |
29.2278 |
13.64
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
23-05-2025 |
25.2419 |
03-01-2025 |
29.2293 |
13.64
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
23-05-2025 |
116.692 |
02-01-2025 |
135.0838 |
13.62
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
23-05-2025 |
38.803 |
27-09-2024 |
44.912 |
13.60
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
23-05-2025 |
9.02 |
11-12-2024 |
10.44 |
13.60
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
23-05-2025 |
9.02 |
11-12-2024 |
10.44 |
13.60
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
23-05-2025 |
116.5071 |
24-09-2024 |
134.8342 |
13.59
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
23-05-2025 |
13.8997 |
16-12-2024 |
16.0843 |
13.58
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
23-05-2025 |
13.8997 |
16-12-2024 |
16.0843 |
13.58
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
23-05-2025 |
13.8997 |
16-12-2024 |
16.0843 |
13.58
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
23-05-2025 |
28.36 |
26-09-2024 |
32.813 |
13.57
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
23-05-2025 |
62.89 |
27-09-2024 |
72.758 |
13.56
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
23-05-2025 |
61.6341 |
26-09-2024 |
71.2664 |
13.52
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
23-05-2025 |
34.51 |
27-09-2024 |
39.9 |
13.51
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
23-05-2025 |
15.44 |
27-09-2024 |
17.85 |
13.50
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
23-05-2025 |
15.44 |
27-09-2024 |
17.85 |
13.50
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
23-05-2025 |
67.9174 |
27-09-2024 |
78.5085 |
13.49
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
23-05-2025 |
90.173 |
26-09-2024 |
104.229 |
13.49
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
23-05-2025 |
69.7393 |
27-09-2024 |
80.594 |
13.47
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
23-05-2025 |
114.2516 |
27-09-2024 |
132.0363 |
13.47
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
23-05-2025 |
710.3715 |
27-09-2024 |
820.8228 |
13.46
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
23-05-2025 |
10.7166 |
23-09-2024 |
12.3827 |
13.46
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
23-05-2025 |
10.7177 |
23-09-2024 |
12.3841 |
13.46
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
23-05-2025 |
717.2496 |
27-09-2024 |
828.6771 |
13.45
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
23-05-2025 |
32.67 |
11-12-2024 |
37.74 |
13.43
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
23-05-2025 |
20.25 |
27-09-2024 |
23.392 |
13.43
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
23-05-2025 |
8.7443 |
16-12-2024 |
10.0992 |
13.42
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
23-05-2025 |
14.407 |
27-09-2024 |
16.64 |
13.42
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
23-05-2025 |
44.82 |
11-12-2024 |
51.76 |
13.41
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
23-05-2025 |
684.4417 |
27-09-2024 |
790.4674 |
13.41
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
23-05-2025 |
71.5242 |
27-09-2024 |
82.5895 |
13.40
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
23-05-2025 |
32.6928 |
27-09-2024 |
37.7501 |
13.40
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
23-05-2025 |
70.0351 |
27-09-2024 |
80.8624 |
13.39
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
23-05-2025 |
32.5343 |
27-09-2024 |
37.5662 |
13.39
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
23-05-2025 |
22.3273 |
27-09-2024 |
25.7749 |
13.38
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
23-05-2025 |
22.3014 |
27-09-2024 |
25.7446 |
13.37
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
23-05-2025 |
9.1897 |
16-12-2024 |
10.6082 |
13.37
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
23-05-2025 |
9.1897 |
16-12-2024 |
10.6082 |
13.37
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
23-05-2025 |
69.8259 |
27-09-2024 |
80.5866 |
13.35
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
23-05-2025 |
11.712 |
11-03-2025 |
13.507 |
13.29
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
23-05-2025 |
87.5238 |
26-09-2024 |
100.9139 |
13.27
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
23-05-2025 |
51.675 |
24-09-2024 |
59.582 |
13.27
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
23-05-2025 |
16.8006 |
11-12-2024 |
19.3659 |
13.25
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
23-05-2025 |
24.7375 |
27-09-2024 |
28.5161 |
13.25
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
23-05-2025 |
24.7375 |
27-09-2024 |
28.5161 |
13.25
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
23-05-2025 |
90.2835 |
16-12-2024 |
104.0561 |
13.24
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
22-05-2025 |
11.0544 |
16-12-2024 |
12.7408 |
13.24
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
22-05-2025 |
11.0544 |
16-12-2024 |
12.7408 |
13.24
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
23-05-2025 |
16.86 |
27-09-2024 |
19.421 |
13.19
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
23-05-2025 |
481.19 |
23-09-2024 |
554.32 |
13.19
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
23-05-2025 |
16.861 |
27-09-2024 |
19.421 |
13.18
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
23-05-2025 |
25.5456 |
16-12-2024 |
29.4227 |
13.18
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
23-05-2025 |
13.6736 |
24-09-2024 |
15.7495 |
13.18
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
23-05-2025 |
25.1553 |
24-09-2024 |
28.9527 |
13.12
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
23-05-2025 |
11.5225 |
15-10-2024 |
13.263 |
13.12
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
23-05-2025 |
117.349 |
27-09-2024 |
135.0376 |
13.10
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
23-05-2025 |
254.4928 |
27-09-2024 |
292.8539 |
13.10
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
23-05-2025 |
110.098 |
01-10-2024 |
126.699 |
13.10
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
23-05-2025 |
252.365 |
01-10-2024 |
290.417 |
13.10
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
23-05-2025 |
34.4922 |
26-09-2024 |
39.6939 |
13.10
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
23-05-2025 |
17.99 |
23-09-2024 |
20.7 |
13.09
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
23-05-2025 |
154.6189 |
13-09-2024 |
177.9042 |
13.09
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
23-05-2025 |
379.3592 |
13-09-2024 |
436.4907 |
13.09
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
23-05-2025 |
39.01 |
27-09-2024 |
44.86 |
13.04
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
23-05-2025 |
30.0954 |
24-09-2024 |
34.6062 |
13.03
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
23-05-2025 |
67.7 |
13-12-2024 |
77.83 |
13.02
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
23-05-2025 |
196.46 |
13-12-2024 |
225.87 |
13.02
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
23-05-2025 |
38.8431 |
16-10-2024 |
44.6599 |
13.02
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
23-05-2025 |
38.8431 |
16-10-2024 |
44.6599 |
13.02
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
23-05-2025 |
38.8431 |
16-10-2024 |
44.6599 |
13.02
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
23-05-2025 |
48.838 |
26-09-2024 |
56.133 |
13.00
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
23-05-2025 |
42.1101 |
16-12-2024 |
48.3844 |
12.97
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
23-05-2025 |
15.6 |
27-09-2024 |
17.92 |
12.95
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
23-05-2025 |
14.7855 |
27-09-2024 |
16.9785 |
12.92
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
23-05-2025 |
14.7855 |
27-09-2024 |
16.9785 |
12.92
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
23-05-2025 |
16.39 |
27-09-2024 |
18.81 |
12.87
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
23-05-2025 |
67.4239 |
05-09-2024 |
77.3825 |
12.87
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
23-05-2025 |
96.5561 |
05-09-2024 |
110.8175 |
12.87
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
23-05-2025 |
18.8878 |
27-09-2024 |
21.6732 |
12.85
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
23-05-2025 |
13.84 |
23-09-2024 |
15.875 |
12.82
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
23-05-2025 |
13.84 |
23-09-2024 |
15.875 |
12.82
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
23-05-2025 |
25.015 |
26-09-2024 |
28.691 |
12.81
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
23-05-2025 |
29.61 |
01-10-2024 |
33.96 |
12.81
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
23-05-2025 |
305.226 |
01-10-2024 |
350.037 |
12.80
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
23-05-2025 |
368.2149 |
17-12-2024 |
422.1763 |
12.78
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
23-05-2025 |
15.3772 |
13-09-2024 |
17.6296 |
12.78
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
23-05-2025 |
15.3773 |
13-09-2024 |
17.6281 |
12.77
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
23-05-2025 |
13.27 |
16-12-2024 |
15.21 |
12.75
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
23-05-2025 |
13.27 |
16-12-2024 |
15.21 |
12.75
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
23-05-2025 |
13.119 |
23-09-2024 |
15.035 |
12.74
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
23-05-2025 |
13.119 |
23-09-2024 |
15.035 |
12.74
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
23-05-2025 |
50.183 |
31-07-2024 |
57.508 |
12.74
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
23-05-2025 |
30.7806 |
23-09-2024 |
35.2695 |
12.73
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
23-05-2025 |
20.37 |
26-09-2024 |
23.34 |
12.72
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
23-05-2025 |
64.3614 |
24-09-2024 |
73.7431 |
12.72
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
23-05-2025 |
14.1078 |
23-09-2024 |
16.1614 |
12.71
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
23-05-2025 |
10.5198 |
27-09-2024 |
12.05 |
12.70
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
23-05-2025 |
10.5196 |
27-09-2024 |
12.0492 |
12.69
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
23-05-2025 |
77.9342 |
27-09-2024 |
89.2371 |
12.67
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
23-05-2025 |
13.035 |
23-09-2024 |
14.922 |
12.65
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
23-05-2025 |
13.033 |
23-09-2024 |
14.92 |
12.65
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
23-05-2025 |
13.6144 |
01-10-2024 |
15.5817 |
12.63
|
| CPSE ETF
|
05-03-2014 |
23-05-2025 |
92.8126 |
01-08-2024 |
106.215 |
12.62
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
23-05-2025 |
32.83 |
01-08-2024 |
37.55 |
12.57
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-05-2025 |
39.6209 |
23-09-2024 |
45.3165 |
12.57
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-05-2025 |
39.6209 |
23-09-2024 |
45.3165 |
12.57
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
23-05-2025 |
42.9658 |
23-09-2024 |
49.1425 |
12.57
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
23-05-2025 |
116.082 |
27-09-2024 |
132.7494 |
12.56
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
23-05-2025 |
498.4624 |
13-12-2024 |
570.0266 |
12.55
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
23-05-2025 |
41.05 |
26-09-2024 |
46.93 |
12.53
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
23-05-2025 |
16.4941 |
27-09-2024 |
18.8476 |
12.49
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
23-05-2025 |
15.57 |
26-09-2024 |
17.79 |
12.48
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
23-05-2025 |
9.6889 |
24-09-2024 |
11.0637 |
12.43
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
23-05-2025 |
9.6889 |
24-09-2024 |
11.0637 |
12.43
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
23-05-2025 |
21.732 |
27-09-2024 |
24.817 |
12.43
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
23-05-2025 |
198.0195 |
27-09-2024 |
226.0848 |
12.41
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
23-05-2025 |
249.0015 |
27-09-2024 |
284.2895 |
12.41
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
23-05-2025 |
31.88 |
26-09-2024 |
36.39 |
12.39
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
23-05-2025 |
12.6953 |
01-10-2024 |
14.4912 |
12.39
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
23-05-2025 |
46.5122 |
24-09-2024 |
53.0699 |
12.36
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
23-05-2025 |
46.5129 |
24-09-2024 |
53.0707 |
12.36
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
23-05-2025 |
22.76 |
26-09-2024 |
25.97 |
12.36
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-05-2025 |
377.471 |
01-10-2024 |
430.6485 |
12.35
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
23-05-2025 |
194.6183 |
01-10-2024 |
222.0358 |
12.35
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
23-05-2025 |
191.5049 |
27-09-2024 |
218.4545 |
12.34
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
23-05-2025 |
17.4767 |
24-09-2024 |
19.9277 |
12.30
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
23-05-2025 |
17.4767 |
24-09-2024 |
19.9277 |
12.30
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
23-05-2025 |
17.4767 |
24-09-2024 |
19.9277 |
12.30
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
23-05-2025 |
12.2259 |
27-09-2024 |
13.9384 |
12.29
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
23-05-2025 |
11.6397 |
15-10-2024 |
13.263 |
12.24
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
23-05-2025 |
8.8837 |
27-09-2024 |
10.1225 |
12.24
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
23-05-2025 |
66.4955 |
23-09-2024 |
75.7505 |
12.22
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
23-05-2025 |
24.7865 |
27-09-2024 |
28.2322 |
12.20
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-05-2025 |
17.5371 |
24-09-2024 |
19.9728 |
12.20
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-05-2025 |
17.5373 |
24-09-2024 |
19.9729 |
12.19
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
23-05-2025 |
84.05 |
27-09-2024 |
95.72 |
12.19
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
23-05-2025 |
124.34 |
27-09-2024 |
141.6 |
12.19
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
23-05-2025 |
31.6741 |
23-09-2024 |
36.0693 |
12.19
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
23-05-2025 |
31.6741 |
23-09-2024 |
36.0693 |
12.19
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
23-05-2025 |
13.8823 |
23-09-2024 |
15.8061 |
12.17
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
23-05-2025 |
13.8823 |
23-09-2024 |
15.8061 |
12.17
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
23-05-2025 |
14.2627 |
27-09-2024 |
16.2393 |
12.17
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
23-05-2025 |
14.2173 |
27-09-2024 |
16.188 |
12.17
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
23-05-2025 |
437.01 |
27-09-2024 |
497.49 |
12.16
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
23-05-2025 |
74.449 |
26-09-2024 |
84.743 |
12.15
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
23-05-2025 |
16.738 |
23-09-2024 |
19.054 |
12.15
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
23-05-2025 |
21.4094 |
27-09-2024 |
24.36 |
12.11
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
23-05-2025 |
27.3198 |
07-02-2025 |
31.0755 |
12.09
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
23-05-2025 |
17.1 |
26-09-2024 |
19.45 |
12.08
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
23-05-2025 |
9.419 |
24-09-2024 |
10.712 |
12.07
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
23-05-2025 |
9.419 |
24-09-2024 |
10.712 |
12.07
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
23-05-2025 |
74.3526 |
27-09-2024 |
84.5286 |
12.04
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
23-05-2025 |
96.4895 |
27-09-2024 |
109.6953 |
12.04
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
23-05-2025 |
63.01 |
05-07-2024 |
71.6 |
12.00
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
23-05-2025 |
24.279 |
27-09-2024 |
27.58 |
11.97
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
23-05-2025 |
126.593 |
27-09-2024 |
143.8098 |
11.97
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
23-05-2025 |
42.762 |
18-07-2024 |
48.5727 |
11.96
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
23-05-2025 |
82.7866 |
16-10-2024 |
94.0269 |
11.95
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
23-05-2025 |
14.42 |
27-09-2024 |
16.3758 |
11.94
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
23-05-2025 |
18.3706 |
24-09-2024 |
20.8612 |
11.94
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
23-05-2025 |
18.3706 |
24-09-2024 |
20.8612 |
11.94
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
23-05-2025 |
11.8421 |
23-09-2024 |
13.4468 |
11.93
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
23-05-2025 |
11.8426 |
23-09-2024 |
13.4474 |
11.93
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
23-05-2025 |
9.862 |
15-07-2024 |
11.19 |
11.87
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
23-05-2025 |
9.867 |
15-07-2024 |
11.193 |
11.85
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
23-05-2025 |
220.8931 |
27-09-2024 |
250.586 |
11.85
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
23-05-2025 |
24.33 |
26-09-2024 |
27.6 |
11.85
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
23-05-2025 |
195.9668 |
26-09-2024 |
222.2624 |
11.83
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
23-05-2025 |
225.02 |
01-10-2024 |
255.14 |
11.81
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
23-05-2025 |
1302.86 |
01-10-2024 |
1477.27 |
11.81
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
23-05-2025 |
51.326 |
27-09-2024 |
58.197 |
11.81
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
23-05-2025 |
64.176 |
27-09-2024 |
72.767 |
11.81
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
23-05-2025 |
16.8474 |
23-09-2024 |
19.0958 |
11.77
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
23-05-2025 |
16.8473 |
23-09-2024 |
19.0956 |
11.77
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
23-05-2025 |
16.5678 |
23-09-2024 |
18.7718 |
11.74
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
23-05-2025 |
16.5685 |
23-09-2024 |
18.7726 |
11.74
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
23-05-2025 |
20.9998 |
27-09-2024 |
23.7876 |
11.72
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
23-05-2025 |
21.1905 |
27-09-2024 |
23.9999 |
11.71
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
23-05-2025 |
10.9291 |
23-09-2024 |
12.3791 |
11.71
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
23-05-2025 |
10.916 |
23-09-2024 |
12.364 |
11.71
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
23-05-2025 |
9.104 |
16-12-2024 |
10.31 |
11.70
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
23-05-2025 |
9.104 |
16-12-2024 |
10.31 |
11.70
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
23-05-2025 |
161.12 |
27-09-2024 |
182.44 |
11.69
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
23-05-2025 |
33.83 |
27-08-2024 |
38.31 |
11.69
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
23-05-2025 |
10.28 |
27-09-2024 |
11.64 |
11.68
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
23-05-2025 |
10.28 |
27-09-2024 |
11.64 |
11.68
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2022 |
23-05-2025 |
17.7311 |
23-09-2024 |
20.0737 |
11.67
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
23-05-2025 |
17.7316 |
23-09-2024 |
20.074 |
11.67
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
23-05-2025 |
27.7582 |
24-09-2024 |
31.4209 |
11.66
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
23-05-2025 |
13.7737 |
27-09-2024 |
15.5916 |
11.66
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
23-05-2025 |
13.7737 |
27-09-2024 |
15.5916 |
11.66
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
23-05-2025 |
13.7737 |
27-09-2024 |
15.5916 |
11.66
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
23-05-2025 |
13.487 |
13-12-2024 |
15.266 |
11.65
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
23-05-2025 |
13.487 |
13-12-2024 |
15.266 |
11.65
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
23-05-2025 |
17.7587 |
23-09-2024 |
20.097 |
11.64
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
23-05-2025 |
97.1568 |
26-09-2024 |
109.9582 |
11.64
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
23-05-2025 |
24.61 |
27-09-2024 |
27.85 |
11.63
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
23-05-2025 |
166.8969 |
15-10-2024 |
188.8284 |
11.61
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
23-05-2025 |
98.5999 |
15-10-2024 |
111.5564 |
11.61
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
23-05-2025 |
30.96 |
27-09-2024 |
35.02 |
11.59
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
23-05-2025 |
17.92 |
27-09-2024 |
20.27 |
11.59
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
23-05-2025 |
35.4894 |
23-09-2024 |
40.1351 |
11.58
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
22-05-2025 |
26.4224 |
18-02-2025 |
29.8768 |
11.56
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
23-05-2025 |
15.0146 |
27-09-2024 |
16.9758 |
11.55
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
23-05-2025 |
23.6145 |
27-09-2024 |
26.6906 |
11.53
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
23-05-2025 |
23.6108 |
27-09-2024 |
26.6864 |
11.52
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
23-05-2025 |
27.22 |
27-09-2024 |
30.76 |
11.51
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
23-05-2025 |
9.69 |
03-01-2025 |
10.95 |
11.51
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
23-05-2025 |
9.69 |
03-01-2025 |
10.95 |
11.51
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
23-05-2025 |
29.7984 |
27-09-2024 |
33.6756 |
11.51
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
23-05-2025 |
24.4706 |
27-09-2024 |
27.6547 |
11.51
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
23-05-2025 |
23.1943 |
27-09-2024 |
26.2123 |
11.51
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
23-05-2025 |
33.6869 |
27-09-2024 |
38.0703 |
11.51
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
23-05-2025 |
28.9776 |
27-09-2024 |
32.7481 |
11.51
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
23-05-2025 |
149.2736 |
27-09-2024 |
168.6969 |
11.51
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
23-05-2025 |
31.66 |
27-09-2024 |
35.77 |
11.49
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
23-05-2025 |
127.2741 |
26-09-2024 |
143.7744 |
11.48
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
23-05-2025 |
117.877 |
26-09-2024 |
133.161 |
11.48
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
23-05-2025 |
117.7107 |
26-09-2024 |
132.9783 |
11.48
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
23-05-2025 |
62.36 |
01-10-2024 |
70.45 |
11.48
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
23-05-2025 |
66.4 |
01-10-2024 |
75.0 |
11.47
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
23-05-2025 |
14.5025 |
27-09-2024 |
16.3813 |
11.47
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
23-05-2025 |
13.4117 |
17-12-2024 |
15.1496 |
11.47
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
23-05-2025 |
13.4119 |
17-12-2024 |
15.1498 |
11.47
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
23-05-2025 |
118.2456 |
26-09-2024 |
133.5219 |
11.44
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
23-05-2025 |
136.34 |
23-08-2024 |
153.96 |
11.44
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
23-05-2025 |
14.1092 |
27-09-2024 |
15.9286 |
11.42
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
23-05-2025 |
14.1083 |
27-09-2024 |
15.9277 |
11.42
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
23-05-2025 |
37.52 |
23-09-2024 |
42.35 |
11.40
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
23-05-2025 |
48.52 |
26-09-2024 |
54.75 |
11.38
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
23-05-2025 |
48.9087 |
15-07-2024 |
55.1805 |
11.37
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
23-05-2025 |
18.89 |
26-09-2024 |
21.31 |
11.36
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
23-05-2025 |
117.2348 |
26-09-2024 |
132.2456 |
11.35
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
23-05-2025 |
19.1273 |
23-09-2024 |
21.5636 |
11.30
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
23-05-2025 |
19.1281 |
23-09-2024 |
21.5645 |
11.30
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
23-05-2025 |
16.5415 |
23-09-2024 |
18.6472 |
11.29
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
23-05-2025 |
165.9546 |
23-09-2024 |
187.0605 |
11.28
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
23-05-2025 |
16.8444 |
27-09-2024 |
18.9785 |
11.24
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
23-05-2025 |
17.5203 |
11-12-2024 |
19.7358 |
11.23
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
23-05-2025 |
17.5204 |
11-12-2024 |
19.7358 |
11.23
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
23-05-2025 |
33.4 |
11-12-2024 |
37.58 |
11.12
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
23-05-2025 |
18.4711 |
26-09-2024 |
20.7823 |
11.12
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
23-05-2025 |
18.4711 |
26-09-2024 |
20.7823 |
11.12
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
23-05-2025 |
60.66 |
26-09-2024 |
68.25 |
11.12
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
23-05-2025 |
16.5 |
24-09-2024 |
18.563 |
11.11
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
23-05-2025 |
16.501 |
24-09-2024 |
18.564 |
11.11
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
23-05-2025 |
57.1226 |
27-09-2024 |
64.257 |
11.10
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
23-05-2025 |
66.96 |
23-09-2024 |
75.3172 |
11.10
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
23-05-2025 |
30.35 |
11-12-2024 |
34.14 |
11.10
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
23-05-2025 |
10.7636 |
26-09-2024 |
12.1061 |
11.09
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
23-05-2025 |
10.7636 |
26-09-2024 |
12.1059 |
11.09
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
23-05-2025 |
18.0 |
23-08-2024 |
20.24 |
11.07
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
23-05-2025 |
158.21 |
15-07-2024 |
177.91 |
11.07
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
23-05-2025 |
30.48 |
15-07-2024 |
34.27 |
11.06
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
23-05-2025 |
33.351 |
27-09-2024 |
37.4856 |
11.03
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
23-05-2025 |
37.9729 |
23-08-2024 |
42.6761 |
11.02
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
22-05-2025 |
15.951 |
27-09-2024 |
17.926 |
11.02
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
23-05-2025 |
12.5456 |
31-07-2024 |
14.0988 |
11.02
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
23-05-2025 |
12.5437 |
31-07-2024 |
14.0954 |
11.01
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
23-05-2025 |
23.3446 |
26-09-2024 |
26.2298 |
11.00
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
23-05-2025 |
88.0667 |
27-09-2024 |
98.941 |
10.99
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
23-05-2025 |
20.87 |
26-09-2024 |
23.445 |
10.98
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
23-05-2025 |
20.1419 |
11-12-2024 |
22.6226 |
10.97
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
23-05-2025 |
20.14 |
11-12-2024 |
22.6205 |
10.97
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
23-05-2025 |
13.7546 |
27-09-2024 |
15.4463 |
10.95
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
23-05-2025 |
15.79 |
24-09-2024 |
17.73 |
10.94
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
23-05-2025 |
121.8456 |
27-09-2024 |
136.8173 |
10.94
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
23-05-2025 |
43.95 |
23-09-2024 |
49.3434 |
10.93
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
23-05-2025 |
49.4053 |
23-09-2024 |
55.4679 |
10.93
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
23-05-2025 |
9.21 |
23-09-2024 |
10.34 |
10.93
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
23-05-2025 |
9.21 |
23-09-2024 |
10.34 |
10.93
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
23-05-2025 |
28.39 |
11-12-2024 |
31.87 |
10.92
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
23-05-2025 |
171.06 |
11-12-2024 |
191.99 |
10.90
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
23-05-2025 |
19.491 |
11-12-2024 |
21.868 |
10.87
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
23-05-2025 |
19.491 |
11-12-2024 |
21.868 |
10.87
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
23-05-2025 |
340.3223 |
27-09-2024 |
381.7481 |
10.85
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
23-05-2025 |
113.9147 |
27-09-2024 |
127.7811 |
10.85
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
23-05-2025 |
50.8671 |
16-12-2024 |
57.043 |
10.83
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
23-05-2025 |
19.34 |
23-09-2024 |
21.69 |
10.83
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
23-05-2025 |
11.44 |
23-09-2024 |
12.83 |
10.83
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
23-05-2025 |
17.0806 |
24-09-2024 |
19.1479 |
10.80
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
23-05-2025 |
19.34 |
23-09-2024 |
21.68 |
10.79
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
23-05-2025 |
27.5268 |
26-09-2024 |
30.8559 |
10.79
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
23-05-2025 |
15.29 |
27-09-2024 |
17.139 |
10.79
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
23-05-2025 |
15.29 |
27-09-2024 |
17.139 |
10.79
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
23-05-2025 |
13.39 |
27-09-2024 |
15.01 |
10.79
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
23-05-2025 |
13.39 |
27-09-2024 |
15.01 |
10.79
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
23-05-2025 |
14.5474 |
26-09-2024 |
16.3053 |
10.78
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
23-05-2025 |
149.2907 |
26-09-2024 |
167.3246 |
10.78
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
23-05-2025 |
37.407 |
07-01-2025 |
41.92 |
10.77
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
23-05-2025 |
18.4518 |
26-09-2024 |
20.6795 |
10.77
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
23-05-2025 |
18.4518 |
26-09-2024 |
20.6795 |
10.77
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
23-05-2025 |
18.4518 |
26-09-2024 |
20.6795 |
10.77
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
23-05-2025 |
18.9323 |
31-07-2024 |
21.2171 |
10.77
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
23-05-2025 |
26.221 |
26-09-2024 |
29.38 |
10.75
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
23-05-2025 |
41.66 |
10-02-2025 |
46.66 |
10.72
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
23-05-2025 |
134.2137 |
26-09-2024 |
150.3349 |
10.72
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
23-05-2025 |
148.756 |
26-09-2024 |
166.6083 |
10.72
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
23-05-2025 |
342.0282 |
27-09-2024 |
383.0425 |
10.71
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
46.3751 |
27-09-2024 |
51.9252 |
10.69
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
23-05-2025 |
14.3778 |
27-09-2024 |
16.0996 |
10.69
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
23-05-2025 |
163.9682 |
24-09-2024 |
183.5336 |
10.66
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
23-05-2025 |
11.91 |
27-09-2024 |
13.33 |
10.65
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
23-05-2025 |
398.568 |
17-09-2024 |
445.9923 |
10.63
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
23-05-2025 |
8.92 |
02-01-2025 |
9.98 |
10.62
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
23-05-2025 |
8.92 |
02-01-2025 |
9.98 |
10.62
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
23-05-2025 |
88.385 |
01-10-2024 |
98.85 |
10.59
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
23-05-2025 |
13.6419 |
26-09-2024 |
15.2574 |
10.59
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
23-05-2025 |
13.6419 |
26-09-2024 |
15.2574 |
10.59
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
23-05-2025 |
11.91 |
27-09-2024 |
13.32 |
10.59
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
23-05-2025 |
24.7338 |
11-12-2024 |
27.6608 |
10.58
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
23-05-2025 |
24.734 |
11-12-2024 |
27.661 |
10.58
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
23-05-2025 |
17.163 |
27-09-2024 |
19.193 |
10.58
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
23-05-2025 |
96.0603 |
23-09-2024 |
107.4116 |
10.57
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
23-05-2025 |
18.2292 |
26-09-2024 |
20.3796 |
10.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
23-05-2025 |
53.95 |
27-09-2024 |
60.31 |
10.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
23-05-2025 |
35.02 |
27-09-2024 |
39.15 |
10.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
23-05-2025 |
34.39 |
27-09-2024 |
38.44 |
10.54
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
23-05-2025 |
16.699 |
27-09-2024 |
18.6636 |
10.53
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
23-05-2025 |
20.47 |
01-08-2024 |
22.88 |
10.53
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-05-2025 |
28.1033 |
26-09-2024 |
31.4073 |
10.52
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
23-05-2025 |
22.078 |
27-09-2024 |
24.671 |
10.51
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
23-05-2025 |
26.5424 |
26-08-2024 |
29.6532 |
10.49
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
23-05-2025 |
12.0034 |
26-09-2024 |
13.4062 |
10.46
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
23-05-2025 |
22.8496 |
26-09-2024 |
25.5196 |
10.46
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
23-05-2025 |
22.8496 |
26-09-2024 |
25.5196 |
10.46
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
23-05-2025 |
22.8496 |
26-09-2024 |
25.5196 |
10.46
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
23-05-2025 |
8.66 |
30-08-2024 |
9.666 |
10.41
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
23-05-2025 |
8.66 |
30-08-2024 |
9.666 |
10.41
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
23-05-2025 |
113.8145 |
27-09-2024 |
127.0201 |
10.40
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
23-05-2025 |
412.3471 |
27-09-2024 |
460.1918 |
10.40
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
23-05-2025 |
32.4876 |
23-09-2024 |
36.2527 |
10.39
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
23-05-2025 |
85.3863 |
23-09-2024 |
95.2818 |
10.39
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
23-05-2025 |
84.7074 |
23-09-2024 |
94.5242 |
10.39
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
23-05-2025 |
30.234 |
23-09-2024 |
33.7378 |
10.39
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
23-05-2025 |
32.72 |
23-09-2024 |
36.512 |
10.39
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
23-05-2025 |
116.9864 |
23-09-2024 |
130.5442 |
10.39
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
23-05-2025 |
16.1672 |
31-07-2024 |
18.0389 |
10.38
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
23-05-2025 |
16.1672 |
31-07-2024 |
18.0389 |
10.38
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
23-05-2025 |
18.48 |
26-09-2024 |
20.61 |
10.33
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
23-05-2025 |
15.3501 |
23-09-2024 |
17.1118 |
10.30
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
23-05-2025 |
143.0546 |
27-09-2024 |
159.4788 |
10.30
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
23-05-2025 |
17.841 |
27-09-2024 |
19.889 |
10.30
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
23-05-2025 |
17.775 |
27-09-2024 |
19.814 |
10.29
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
23-05-2025 |
13.6039 |
26-09-2024 |
15.1639 |
10.29
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
23-05-2025 |
13.6039 |
26-09-2024 |
15.1639 |
10.29
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
23-05-2025 |
42.04 |
26-09-2024 |
46.86 |
10.29
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
23-05-2025 |
211.88 |
26-09-2024 |
236.16 |
10.28
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
23-05-2025 |
77.547 |
26-09-2024 |
86.431 |
10.28
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
23-05-2025 |
21.5097 |
26-09-2024 |
23.9735 |
10.28
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
23-05-2025 |
10.83 |
23-09-2024 |
12.07 |
10.27
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
23-05-2025 |
10.83 |
23-09-2024 |
12.07 |
10.27
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
22-05-2025 |
20.89 |
26-09-2024 |
23.28 |
10.27
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
23-05-2025 |
36.626 |
11-12-2024 |
40.814 |
10.26
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
23-05-2025 |
42.149 |
11-12-2024 |
46.968 |
10.26
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
23-05-2025 |
86.02 |
26-09-2024 |
95.84 |
10.25
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
23-05-2025 |
63.66 |
15-07-2024 |
70.92 |
10.24
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
23-05-2025 |
31.8805 |
26-09-2024 |
35.5149 |
10.23
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
23-05-2025 |
47.8153 |
16-12-2024 |
53.2331 |
10.18
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
23-05-2025 |
47.8141 |
16-12-2024 |
53.2317 |
10.18
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
23-05-2025 |
20.9157 |
27-09-2024 |
23.279 |
10.15
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
23-05-2025 |
22.8161 |
27-09-2024 |
25.3941 |
10.15
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
23-05-2025 |
291.5927 |
24-09-2024 |
324.4912 |
10.14
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
23-05-2025 |
137.9843 |
24-09-2024 |
153.5522 |
10.14
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
23-05-2025 |
16.278 |
09-10-2024 |
18.1145 |
10.14
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
23-05-2025 |
16.278 |
09-10-2024 |
18.1146 |
10.14
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
23-05-2025 |
19.5723 |
27-09-2024 |
21.7745 |
10.11
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
23-05-2025 |
20.4835 |
27-09-2024 |
22.7883 |
10.11
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
23-05-2025 |
69.9388 |
19-02-2025 |
77.7671 |
10.07
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
23-05-2025 |
39.83 |
16-12-2024 |
44.26 |
10.01
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
23-05-2025 |
92.08 |
27-09-2024 |
102.31 |
10.00
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
23-05-2025 |
27.691 |
24-09-2024 |
30.7471 |
9.94
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
23-05-2025 |
26.4159 |
16-12-2024 |
29.3255 |
9.92
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
23-05-2025 |
27.3812 |
16-12-2024 |
30.3971 |
9.92
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
23-05-2025 |
15.27 |
16-10-2024 |
16.95 |
9.91
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
23-05-2025 |
25.136 |
26-09-2024 |
27.902 |
9.91
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
23-05-2025 |
15.03 |
26-09-2024 |
16.68 |
9.89
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
23-05-2025 |
16.0127 |
27-09-2024 |
17.7702 |
9.89
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
23-05-2025 |
21.7305 |
23-09-2024 |
24.1102 |
9.87
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
23-05-2025 |
23.6801 |
23-09-2024 |
26.2735 |
9.87
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
23-05-2025 |
16.9923 |
26-09-2024 |
18.8464 |
9.84
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
23-05-2025 |
16.1044 |
27-09-2024 |
17.8595 |
9.83
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
23-05-2025 |
16.1032 |
27-09-2024 |
17.8581 |
9.83
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
23-05-2025 |
15.8262 |
10-12-2024 |
17.55 |
9.82
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
23-05-2025 |
9.1559 |
24-09-2024 |
10.1513 |
9.81
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
23-05-2025 |
9.1559 |
24-09-2024 |
10.1513 |
9.81
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
23-05-2025 |
48.84 |
23-09-2024 |
54.14 |
9.79
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
23-05-2025 |
108.04 |
23-09-2024 |
119.76 |
9.79
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
23-05-2025 |
21.8762 |
09-10-2024 |
24.245 |
9.77
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
23-05-2025 |
28.33 |
23-09-2024 |
31.39 |
9.75
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
23-05-2025 |
15.307 |
26-09-2024 |
16.9563 |
9.73
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
23-05-2025 |
15.3071 |
26-09-2024 |
16.9563 |
9.73
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
23-05-2025 |
70.1544 |
10-02-2025 |
77.7086 |
9.72
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
23-05-2025 |
70.1544 |
10-02-2025 |
77.7086 |
9.72
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
23-05-2025 |
760.35 |
01-10-2024 |
842.23 |
9.72
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
23-05-2025 |
169.8554 |
23-09-2024 |
188.1443 |
9.72
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
23-05-2025 |
187.327 |
11-12-2024 |
207.45 |
9.70
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
23-05-2025 |
9.411 |
19-02-2025 |
10.422 |
9.70
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
23-05-2025 |
106.01 |
27-08-2024 |
117.4 |
9.70
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
23-05-2025 |
118.93 |
27-08-2024 |
131.7 |
9.70
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
23-05-2025 |
17.6643 |
07-10-2024 |
19.5572 |
9.68
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
23-05-2025 |
13.96 |
23-09-2024 |
15.45 |
9.64
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
23-05-2025 |
170.8365 |
27-09-2024 |
189.0434 |
9.63
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
23-05-2025 |
275.7773 |
11-12-2024 |
305.1344 |
9.62
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
23-05-2025 |
20.5236 |
26-09-2024 |
22.7086 |
9.62
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
23-05-2025 |
11.8733 |
15-07-2024 |
13.136 |
9.61
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
23-05-2025 |
10.379 |
27-09-2024 |
11.482 |
9.61
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
23-05-2025 |
10.379 |
27-09-2024 |
11.482 |
9.61
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
23-05-2025 |
11.13 |
16-12-2024 |
12.31 |
9.59
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
23-05-2025 |
11.13 |
16-12-2024 |
12.31 |
9.59
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
23-05-2025 |
107.83 |
26-09-2024 |
119.27 |
9.59
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
23-05-2025 |
222.21 |
26-09-2024 |
245.78 |
9.59
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-05-2025 |
15.957 |
17-12-2024 |
17.6411 |
9.55
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
23-05-2025 |
13.046 |
02-01-2025 |
14.424 |
9.55
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
23-05-2025 |
13.05 |
02-01-2025 |
14.428 |
9.55
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
23-05-2025 |
10.859 |
27-09-2024 |
12.0042 |
9.54
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
23-05-2025 |
10.859 |
27-09-2024 |
12.0042 |
9.54
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
23-05-2025 |
10.859 |
27-09-2024 |
12.0042 |
9.54
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
23-05-2025 |
9.4262 |
27-09-2024 |
10.4196 |
9.53
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
23-05-2025 |
9.4262 |
27-09-2024 |
10.4196 |
9.53
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
23-05-2025 |
22.1647 |
27-09-2024 |
24.4989 |
9.53
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
23-05-2025 |
22.1675 |
27-09-2024 |
24.502 |
9.53
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
23-05-2025 |
22.1728 |
27-09-2024 |
24.5078 |
9.53
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
23-05-2025 |
22.1673 |
27-09-2024 |
24.5018 |
9.53
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
23-05-2025 |
22.1616 |
27-09-2024 |
24.4955 |
9.53
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
23-05-2025 |
22.1641 |
27-09-2024 |
24.4983 |
9.53
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
23-05-2025 |
9.5612 |
18-02-2025 |
10.5689 |
9.53
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
23-05-2025 |
9.5616 |
18-02-2025 |
10.5693 |
9.53
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
23-05-2025 |
133.7524 |
27-09-2024 |
147.8285 |
9.52
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
23-05-2025 |
32.0808 |
01-08-2024 |
35.4447 |
9.49
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
23-05-2025 |
9.5465 |
27-09-2024 |
10.5461 |
9.48
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
23-05-2025 |
9.5465 |
27-09-2024 |
10.5461 |
9.48
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
23-05-2025 |
62.94 |
05-07-2024 |
69.53 |
9.48
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
23-05-2025 |
9.2502 |
01-10-2024 |
10.2178 |
9.47
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
23-05-2025 |
11.72 |
16-10-2024 |
12.941 |
9.44
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
23-05-2025 |
11.72 |
16-10-2024 |
12.941 |
9.44
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
23-05-2025 |
9.8771 |
17-12-2024 |
10.9026 |
9.41
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
23-05-2025 |
9.8771 |
17-12-2024 |
10.9026 |
9.41
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
23-05-2025 |
31.8406 |
01-08-2024 |
35.1459 |
9.40
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
23-05-2025 |
31.8443 |
01-08-2024 |
35.1497 |
9.40
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
23-05-2025 |
17.3529 |
26-09-2024 |
19.152 |
9.39
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
23-05-2025 |
18.4796 |
11-12-2024 |
20.3955 |
9.39
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
23-05-2025 |
23.955 |
11-12-2024 |
26.4385 |
9.39
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-05-2025 |
127.1872 |
13-12-2024 |
140.3527 |
9.38
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
23-05-2025 |
211.2091 |
13-12-2024 |
233.0721 |
9.38
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
23-05-2025 |
24.2406 |
31-07-2024 |
26.747 |
9.37
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
23-05-2025 |
15.2 |
23-09-2024 |
16.77 |
9.36
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
23-05-2025 |
15.2 |
23-09-2024 |
16.77 |
9.36
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
23-05-2025 |
17.676 |
27-09-2024 |
19.4962 |
9.34
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
23-05-2025 |
17.6761 |
27-09-2024 |
19.4963 |
9.34
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
23-05-2025 |
9.3806 |
23-09-2024 |
10.3471 |
9.34
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
23-05-2025 |
9.381 |
23-09-2024 |
10.3471 |
9.34
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
23-05-2025 |
26.3179 |
23-09-2024 |
29.0249 |
9.33
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
23-05-2025 |
15.9602 |
02-01-2025 |
17.6024 |
9.33
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
23-05-2025 |
15.9602 |
02-01-2025 |
17.6024 |
9.33
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
23-05-2025 |
16.1717 |
27-09-2024 |
17.8345 |
9.32
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
23-05-2025 |
28.51 |
19-02-2025 |
31.434 |
9.30
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
23-05-2025 |
13.47 |
23-09-2024 |
14.85 |
9.29
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
23-05-2025 |
14.152 |
23-09-2024 |
15.599 |
9.28
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
23-05-2025 |
14.152 |
23-09-2024 |
15.599 |
9.28
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
23-05-2025 |
24.592 |
27-09-2024 |
27.1079 |
9.28
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
23-05-2025 |
30.7574 |
27-09-2024 |
33.9036 |
9.28
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
23-05-2025 |
16.2602 |
23-09-2024 |
17.9207 |
9.27
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
23-05-2025 |
16.2602 |
23-09-2024 |
17.9207 |
9.27
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
23-05-2025 |
59.6602 |
16-12-2024 |
65.7429 |
9.25
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-05-2025 |
9.9807 |
16-12-2024 |
10.9978 |
9.25
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
23-05-2025 |
23.4198 |
23-09-2024 |
25.8047 |
9.24
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
23-05-2025 |
23.4198 |
23-09-2024 |
25.8047 |
9.24
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
23-05-2025 |
30.365 |
26-09-2024 |
33.456 |
9.24
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
23-05-2025 |
36.981 |
26-09-2024 |
40.746 |
9.24
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
23-05-2025 |
14.7804 |
26-09-2024 |
16.2841 |
9.23
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
23-05-2025 |
14.7802 |
26-09-2024 |
16.2839 |
9.23
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
23-05-2025 |
32.2535 |
24-09-2024 |
35.5283 |
9.22
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
23-05-2025 |
34.189 |
01-10-2024 |
37.663 |
9.22
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
23-05-2025 |
24.417 |
27-09-2024 |
26.896 |
9.22
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
23-05-2025 |
18.321 |
27-09-2024 |
20.18 |
9.21
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
23-05-2025 |
18.321 |
27-09-2024 |
20.18 |
9.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
23-05-2025 |
156.3764 |
23-09-2024 |
172.2175 |
9.20
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
23-05-2025 |
16.3712 |
27-09-2024 |
18.0202 |
9.15
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
23-05-2025 |
15.1185 |
27-09-2024 |
16.6406 |
9.15
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
23-05-2025 |
15.1181 |
27-09-2024 |
16.6402 |
9.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
23-05-2025 |
22.08 |
27-09-2024 |
24.3 |
9.14
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
23-05-2025 |
42.8076 |
26-09-2024 |
47.1071 |
9.13
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
23-05-2025 |
11.4814 |
31-03-2025 |
12.6354 |
9.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
23-05-2025 |
10.5125 |
27-09-2024 |
11.5647 |
9.10
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
23-05-2025 |
10.5125 |
27-09-2024 |
11.5647 |
9.10
|
| Bharat 22 ETF
|
05-11-2017 |
23-05-2025 |
109.8805 |
01-08-2024 |
120.8698 |
9.09
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
23-05-2025 |
116.79 |
23-09-2024 |
128.45 |
9.08
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
23-05-2025 |
28.4731 |
24-09-2024 |
31.3153 |
9.08
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
23-05-2025 |
26.7226 |
24-09-2024 |
29.3901 |
9.08
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
23-05-2025 |
128.81 |
23-09-2024 |
141.66 |
9.07
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
23-05-2025 |
17.2145 |
23-09-2024 |
18.9294 |
9.06
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
23-05-2025 |
17.2145 |
23-09-2024 |
18.9294 |
9.06
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
23-05-2025 |
11.4088 |
17-12-2024 |
12.5442 |
9.05
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
23-05-2025 |
11.4088 |
17-12-2024 |
12.5442 |
9.05
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
23-05-2025 |
84.59 |
01-10-2024 |
93.01 |
9.05
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
23-05-2025 |
172.6197 |
27-09-2024 |
189.7676 |
9.04
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
23-05-2025 |
10.9432 |
03-01-2025 |
12.0307 |
9.04
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
23-05-2025 |
10.9434 |
03-01-2025 |
12.031 |
9.04
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
23-05-2025 |
10.105 |
27-09-2024 |
11.1067 |
9.02
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
23-05-2025 |
85.5 |
30-08-2024 |
93.96 |
9.00
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
23-05-2025 |
31.14 |
30-08-2024 |
34.22 |
9.00
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
23-05-2025 |
30.34 |
26-09-2024 |
33.34 |
9.00
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
23-05-2025 |
14.9298 |
17-12-2024 |
16.4063 |
9.00
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
23-05-2025 |
12.0924 |
17-12-2024 |
13.2862 |
8.99
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
23-05-2025 |
12.0925 |
17-12-2024 |
13.2863 |
8.99
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
23-05-2025 |
26.1526 |
27-09-2024 |
28.7372 |
8.99
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
23-05-2025 |
54.8555 |
26-09-2024 |
60.2748 |
8.99
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
23-05-2025 |
25.52 |
30-08-2024 |
28.04 |
8.99
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
23-05-2025 |
15.62 |
27-09-2024 |
17.16 |
8.97
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
23-05-2025 |
15.62 |
27-09-2024 |
17.16 |
8.97
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
23-05-2025 |
86.9158 |
26-09-2024 |
95.4679 |
8.96
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
23-05-2025 |
137.7896 |
27-09-2024 |
151.3516 |
8.96
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
23-05-2025 |
9.4467 |
11-12-2024 |
10.3744 |
8.94
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
23-05-2025 |
9.4467 |
11-12-2024 |
10.3744 |
8.94
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
23-05-2025 |
462.1943 |
26-09-2024 |
507.5234 |
8.93
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
23-05-2025 |
14.587 |
24-09-2024 |
16.0143 |
8.91
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
23-05-2025 |
14.587 |
24-09-2024 |
16.0143 |
8.91
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
23-05-2025 |
140.1395 |
27-09-2024 |
153.8538 |
8.91
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
23-05-2025 |
73.243 |
27-09-2024 |
80.4107 |
8.91
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
22-05-2025 |
33.5541 |
06-02-2025 |
36.8208 |
8.87
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
22-05-2025 |
33.5541 |
06-02-2025 |
36.8208 |
8.87
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
23-05-2025 |
44.643 |
11-12-2024 |
48.975 |
8.85
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
23-05-2025 |
45.33 |
23-09-2024 |
49.72 |
8.83
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
23-05-2025 |
45.33 |
23-09-2024 |
49.72 |
8.83
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
23-05-2025 |
37.3097 |
27-09-2024 |
40.9168 |
8.82
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
23-05-2025 |
101.6387 |
31-07-2024 |
111.4761 |
8.82
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
23-05-2025 |
9.963 |
02-01-2025 |
10.926 |
8.81
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
23-05-2025 |
9.3597 |
27-09-2024 |
10.2624 |
8.80
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
23-05-2025 |
9.3597 |
27-09-2024 |
10.2624 |
8.80
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
23-05-2025 |
98.71 |
26-09-2024 |
108.19 |
8.76
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
23-05-2025 |
27.1518 |
27-09-2024 |
29.7563 |
8.75
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
23-05-2025 |
18.91 |
24-09-2024 |
20.72 |
8.74
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
23-05-2025 |
21.5577 |
27-09-2024 |
23.6131 |
8.70
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
23-05-2025 |
12.61 |
26-09-2024 |
13.81 |
8.69
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
23-05-2025 |
28.0558 |
05-12-2024 |
30.724 |
8.68
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
23-05-2025 |
28.0563 |
05-12-2024 |
30.7245 |
8.68
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
23-05-2025 |
18.122 |
27-09-2024 |
19.84 |
8.66
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
23-05-2025 |
18.122 |
27-09-2024 |
19.84 |
8.66
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-05-2025 |
10.5161 |
27-09-2024 |
11.512 |
8.65
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-05-2025 |
10.5161 |
27-09-2024 |
11.512 |
8.65
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-05-2025 |
10.5161 |
27-09-2024 |
11.512 |
8.65
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
23-05-2025 |
20.0429 |
27-09-2024 |
21.9359 |
8.63
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
23-05-2025 |
82.8206 |
23-09-2024 |
90.6227 |
8.61
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
23-05-2025 |
513.8017 |
23-09-2024 |
562.2046 |
8.61
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
23-05-2025 |
200.77 |
27-09-2024 |
219.6402 |
8.59
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
23-05-2025 |
105.2028 |
23-09-2024 |
115.0789 |
8.58
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
23-05-2025 |
29.93 |
09-10-2024 |
32.74 |
8.58
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
23-05-2025 |
50.012 |
26-09-2024 |
54.697 |
8.57
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
23-05-2025 |
145.089 |
26-09-2024 |
158.681 |
8.57
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
23-05-2025 |
133.789 |
11-12-2024 |
146.29 |
8.55
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
23-05-2025 |
21.3029 |
23-09-2024 |
23.2911 |
8.54
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
23-05-2025 |
21.3027 |
23-09-2024 |
23.2908 |
8.54
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
23-05-2025 |
26.49 |
30-08-2024 |
28.96 |
8.53
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
23-05-2025 |
93.9 |
30-08-2024 |
102.65 |
8.52
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
23-05-2025 |
26.29 |
30-08-2024 |
28.74 |
8.52
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
23-05-2025 |
20.4504 |
27-09-2024 |
22.3553 |
8.52
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
23-05-2025 |
179.28 |
23-09-2024 |
195.95 |
8.51
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
23-05-2025 |
249.7288 |
23-09-2024 |
272.9581 |
8.51
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
23-05-2025 |
879.09 |
27-09-2024 |
960.8 |
8.50
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
23-05-2025 |
9.3195 |
09-12-2024 |
10.1857 |
8.50
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
23-05-2025 |
9.3196 |
09-12-2024 |
10.1857 |
8.50
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
23-05-2025 |
18.19 |
27-09-2024 |
19.88 |
8.50
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
23-05-2025 |
23.71 |
27-09-2024 |
25.91 |
8.49
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
23-05-2025 |
14.969 |
24-01-2025 |
16.358 |
8.49
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
23-05-2025 |
14.969 |
24-01-2025 |
16.358 |
8.49
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
23-05-2025 |
16.1641 |
26-09-2024 |
17.6624 |
8.48
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
23-05-2025 |
146.244 |
26-09-2024 |
159.779 |
8.47
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-05-2025 |
24.11 |
23-09-2024 |
26.34 |
8.47
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
23-05-2025 |
15.2289 |
27-09-2024 |
16.6384 |
8.47
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
23-05-2025 |
23.59 |
23-09-2024 |
25.77 |
8.46
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-05-2025 |
25.14 |
23-09-2024 |
27.46 |
8.45
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
23-05-2025 |
41.87 |
23-09-2024 |
45.73 |
8.44
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
23-05-2025 |
9.88 |
02-01-2025 |
10.79 |
8.43
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
23-05-2025 |
9.88 |
02-01-2025 |
10.79 |
8.43
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
23-05-2025 |
9.2548 |
04-10-2024 |
10.1066 |
8.43
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
23-05-2025 |
83.6515 |
26-09-2024 |
91.3381 |
8.42
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
23-05-2025 |
83.6566 |
26-09-2024 |
91.3436 |
8.42
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-05-2025 |
25.0 |
23-09-2024 |
27.3 |
8.42
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
23-05-2025 |
14.7541 |
24-09-2024 |
16.1028 |
8.38
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
23-05-2025 |
14.7541 |
24-09-2024 |
16.1028 |
8.38
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
23-05-2025 |
217.9292 |
27-09-2024 |
237.8394 |
8.37
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
22-05-2025 |
30.8249 |
27-11-2024 |
33.6269 |
8.33
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
23-05-2025 |
13.42 |
03-09-2024 |
14.64 |
8.33
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
23-05-2025 |
13.42 |
03-09-2024 |
14.64 |
8.33
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
23-05-2025 |
18.9867 |
27-09-2024 |
20.7067 |
8.31
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
23-05-2025 |
18.9867 |
27-09-2024 |
20.7067 |
8.31
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
23-05-2025 |
16.018 |
23-09-2024 |
17.465 |
8.29
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
23-05-2025 |
155.82 |
27-09-2024 |
169.88 |
8.28
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
23-05-2025 |
58.1732 |
27-09-2024 |
63.3957 |
8.24
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
23-05-2025 |
102.4878 |
27-09-2024 |
111.6886 |
8.24
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
23-05-2025 |
42.493 |
27-09-2024 |
46.299 |
8.22
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
23-05-2025 |
113.543 |
27-09-2024 |
123.712 |
8.22
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
23-05-2025 |
708.2175 |
27-09-2024 |
771.6515 |
8.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
23-05-2025 |
38.9306 |
26-09-2024 |
42.4135 |
8.21
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-05-2025 |
203.7813 |
26-09-2024 |
222.0127 |
8.21
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
23-05-2025 |
33.76 |
27-09-2024 |
36.78 |
8.21
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
23-05-2025 |
46.2346 |
19-02-2025 |
50.3687 |
8.21
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
23-05-2025 |
16.799 |
27-09-2024 |
18.2993 |
8.20
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
23-05-2025 |
16.7772 |
27-09-2024 |
18.2744 |
8.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
23-05-2025 |
16.751 |
26-09-2024 |
18.246 |
8.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
23-05-2025 |
16.751 |
26-09-2024 |
18.246 |
8.19
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
23-05-2025 |
17.51 |
27-09-2024 |
19.071 |
8.19
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
23-05-2025 |
18.479 |
27-09-2024 |
20.126 |
8.18
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
23-05-2025 |
32.7154 |
16-12-2024 |
35.6287 |
8.18
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
22-05-2025 |
7.77 |
07-10-2024 |
8.46 |
8.16
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
22-05-2025 |
7.77 |
07-10-2024 |
8.46 |
8.16
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
23-05-2025 |
19.053 |
27-09-2024 |
20.746 |
8.16
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
23-05-2025 |
34.1521 |
27-09-2024 |
37.1857 |
8.16
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
23-05-2025 |
47.4225 |
26-09-2024 |
51.6298 |
8.15
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
23-05-2025 |
105.9068 |
26-09-2024 |
115.3027 |
8.15
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
23-05-2025 |
17.94 |
16-12-2024 |
19.5328 |
8.15
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
53.1647 |
16-12-2024 |
57.8784 |
8.14
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
23-05-2025 |
84.312 |
11-12-2024 |
91.785 |
8.14
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
23-05-2025 |
28.73 |
26-09-2024 |
31.27 |
8.12
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
22-05-2025 |
59.94 |
27-01-2025 |
65.24 |
8.12
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
23-05-2025 |
16.3 |
24-09-2024 |
17.74 |
8.12
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
23-05-2025 |
107.35 |
26-09-2024 |
116.83 |
8.11
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
23-05-2025 |
28.6046 |
26-09-2024 |
31.1301 |
8.11
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
23-05-2025 |
28.6074 |
26-09-2024 |
31.1332 |
8.11
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
22-05-2025 |
59.94 |
27-01-2025 |
65.23 |
8.11
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
23-05-2025 |
28.1862 |
27-09-2024 |
30.6694 |
8.10
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
22-05-2025 |
9.8871 |
30-09-2024 |
10.7585 |
8.10
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
22-05-2025 |
9.8869 |
30-09-2024 |
10.7586 |
8.10
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
23-05-2025 |
24.64 |
23-09-2024 |
26.81 |
8.09
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
23-05-2025 |
24.64 |
23-09-2024 |
26.81 |
8.09
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
22-05-2025 |
18.7598 |
09-10-2024 |
20.4105 |
8.09
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
22-05-2025 |
18.7598 |
09-10-2024 |
20.4105 |
8.09
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
23-05-2025 |
8.6134 |
27-09-2024 |
9.3714 |
8.09
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
23-05-2025 |
8.6134 |
27-09-2024 |
9.3714 |
8.09
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
22-05-2025 |
17.88 |
23-09-2024 |
19.45 |
8.07
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
23-05-2025 |
17.5472 |
26-09-2024 |
19.087 |
8.07
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
23-05-2025 |
17.5472 |
26-09-2024 |
19.087 |
8.07
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
23-05-2025 |
17.5472 |
26-09-2024 |
19.087 |
8.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
23-05-2025 |
98.3707 |
01-10-2024 |
107.0008 |
8.07
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
23-05-2025 |
20.052 |
18-02-2025 |
21.811 |
8.06
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
23-05-2025 |
17.11 |
27-09-2024 |
18.61 |
8.06
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
23-05-2025 |
11.86 |
23-09-2024 |
12.9 |
8.06
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
23-05-2025 |
11.86 |
23-09-2024 |
12.9 |
8.06
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
23-05-2025 |
40.2604 |
02-01-2025 |
43.7877 |
8.06
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
23-05-2025 |
43.4143 |
26-09-2024 |
47.2125 |
8.04
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
23-05-2025 |
9.39 |
23-09-2024 |
10.21 |
8.03
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
23-05-2025 |
9.39 |
23-09-2024 |
10.21 |
8.03
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
23-05-2025 |
10.038 |
07-01-2025 |
10.915 |
8.03
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
23-05-2025 |
149.658 |
26-09-2024 |
162.709 |
8.02
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
23-05-2025 |
12.1307 |
07-01-2025 |
13.1863 |
8.01
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-05-2025 |
12.1307 |
07-01-2025 |
13.1863 |
8.01
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-05-2025 |
12.1307 |
07-01-2025 |
13.1863 |
8.01
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
23-05-2025 |
17.11 |
27-09-2024 |
18.6 |
8.01
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
23-05-2025 |
17.5833 |
27-09-2024 |
19.1119 |
8.00
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
23-05-2025 |
9.4276 |
24-09-2024 |
10.2452 |
7.98
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
23-05-2025 |
57.0557 |
27-09-2024 |
61.9736 |
7.94
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
23-05-2025 |
14.3439 |
01-10-2024 |
15.5817 |
7.94
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
23-05-2025 |
413.6633 |
27-09-2024 |
449.3146 |
7.93
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
23-05-2025 |
141.538 |
01-10-2024 |
153.736 |
7.93
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
23-05-2025 |
40.9216 |
26-09-2024 |
44.4423 |
7.92
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
23-05-2025 |
46.2495 |
26-09-2024 |
50.2287 |
7.92
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
23-05-2025 |
13.9964 |
01-10-2024 |
15.1995 |
7.92
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
23-05-2025 |
13.48 |
26-09-2024 |
14.64 |
7.92
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
23-05-2025 |
12.5467 |
27-09-2024 |
13.6252 |
7.92
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
23-05-2025 |
17.45 |
23-09-2024 |
18.95 |
7.92
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
23-05-2025 |
17.2 |
26-09-2024 |
18.68 |
7.92
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
23-05-2025 |
17.2 |
26-09-2024 |
18.68 |
7.92
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
23-05-2025 |
35.8756 |
23-09-2024 |
38.9578 |
7.91
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
23-05-2025 |
24.322 |
26-09-2024 |
26.411 |
7.91
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
23-05-2025 |
24.322 |
26-09-2024 |
26.411 |
7.91
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
23-05-2025 |
34.8902 |
23-09-2024 |
37.8878 |
7.91
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
23-05-2025 |
34.8813 |
23-09-2024 |
37.878 |
7.91
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
23-05-2025 |
34.8773 |
23-09-2024 |
37.8738 |
7.91
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
23-05-2025 |
23.31 |
26-09-2024 |
25.31 |
7.90
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
23-05-2025 |
92.2336 |
27-09-2024 |
100.1423 |
7.90
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
23-05-2025 |
19.0929 |
24-09-2024 |
20.7258 |
7.88
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
23-05-2025 |
14.1426 |
27-09-2024 |
15.3526 |
7.88
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
23-05-2025 |
11.445 |
27-09-2024 |
12.4213 |
7.86
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
23-05-2025 |
11.4449 |
27-09-2024 |
12.4212 |
7.86
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
23-05-2025 |
15.6978 |
26-09-2024 |
17.0343 |
7.85
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
23-05-2025 |
30.1846 |
01-10-2024 |
32.7555 |
7.85
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
23-05-2025 |
30.1841 |
01-10-2024 |
32.7549 |
7.85
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
23-05-2025 |
17.4353 |
27-09-2024 |
18.9205 |
7.85
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
23-05-2025 |
17.4351 |
27-09-2024 |
18.9202 |
7.85
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
23-05-2025 |
36.777 |
02-01-2025 |
39.907 |
7.84
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
23-05-2025 |
9.6381 |
26-09-2024 |
10.4567 |
7.83
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-05-2025 |
29.5053 |
02-01-2025 |
32.0131 |
7.83
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-05-2025 |
29.5053 |
02-01-2025 |
32.0131 |
7.83
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
23-05-2025 |
29.5053 |
02-01-2025 |
32.0131 |
7.83
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
23-05-2025 |
13.543 |
23-09-2024 |
14.692 |
7.82
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
23-05-2025 |
82.6352 |
27-09-2024 |
89.628 |
7.80
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
23-05-2025 |
1329.8505 |
24-09-2024 |
1442.2719 |
7.79
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
23-05-2025 |
9.343 |
02-01-2025 |
10.131 |
7.78
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
23-05-2025 |
9.343 |
02-01-2025 |
10.131 |
7.78
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
23-05-2025 |
24.8284 |
27-09-2024 |
26.9226 |
7.78
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
23-05-2025 |
26.179 |
27-09-2024 |
28.3813 |
7.76
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
23-05-2025 |
17.1455 |
27-09-2024 |
18.587 |
7.76
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
23-05-2025 |
211.8676 |
24-09-2024 |
229.6927 |
7.76
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
23-05-2025 |
19.4391 |
27-09-2024 |
21.072 |
7.75
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
23-05-2025 |
15.8502 |
27-09-2024 |
17.1809 |
7.75
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
23-05-2025 |
15.8501 |
27-09-2024 |
17.1808 |
7.75
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
23-05-2025 |
27.78 |
27-09-2024 |
30.11 |
7.74
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
23-05-2025 |
47.8048 |
26-09-2024 |
51.8168 |
7.74
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
23-05-2025 |
164.0373 |
26-09-2024 |
177.8041 |
7.74
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
23-05-2025 |
19.32 |
27-09-2024 |
20.94 |
7.74
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
23-05-2025 |
18.01 |
27-09-2024 |
19.52 |
7.74
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
23-05-2025 |
19.1682 |
24-09-2024 |
20.7718 |
7.72
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
23-05-2025 |
17.83 |
27-09-2024 |
19.32 |
7.71
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
23-05-2025 |
19.7694 |
26-09-2024 |
21.4175 |
7.70
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-05-2025 |
19.77 |
26-09-2024 |
21.4181 |
7.69
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
23-05-2025 |
15.3092 |
27-09-2024 |
16.5838 |
7.69
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
23-05-2025 |
15.3091 |
27-09-2024 |
16.5836 |
7.69
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
23-05-2025 |
18.1457 |
24-09-2024 |
19.6464 |
7.64
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
23-05-2025 |
18.1453 |
24-09-2024 |
19.6462 |
7.64
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
23-05-2025 |
20.3 |
26-09-2024 |
21.98 |
7.64
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
23-05-2025 |
32.0655 |
26-09-2024 |
34.7165 |
7.64
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
23-05-2025 |
17.92 |
26-09-2024 |
19.4 |
7.63
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
23-05-2025 |
9.4659 |
02-01-2025 |
10.2483 |
7.63
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
23-05-2025 |
9.4659 |
02-01-2025 |
10.2483 |
7.63
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
23-05-2025 |
9.4659 |
02-01-2025 |
10.2483 |
7.63
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
23-05-2025 |
9.323 |
03-01-2025 |
10.093 |
7.63
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
23-05-2025 |
9.323 |
03-01-2025 |
10.093 |
7.63
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
23-05-2025 |
22.9228 |
24-09-2024 |
24.814 |
7.62
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
23-05-2025 |
22.9264 |
24-09-2024 |
24.8179 |
7.62
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
22-05-2025 |
31.32 |
24-09-2024 |
33.9 |
7.61
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
23-05-2025 |
9.5982 |
26-09-2024 |
10.3889 |
7.61
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
23-05-2025 |
245.7585 |
01-10-2024 |
266.0129 |
7.61
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
23-05-2025 |
62.26 |
23-09-2024 |
67.39 |
7.61
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
23-05-2025 |
26.91 |
12-09-2024 |
29.12 |
7.59
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
23-05-2025 |
23.5101 |
24-09-2024 |
25.442 |
7.59
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
23-05-2025 |
23.5101 |
24-09-2024 |
25.442 |
7.59
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
23-05-2025 |
62.89 |
23-09-2024 |
68.05 |
7.58
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
23-05-2025 |
35.16 |
23-09-2024 |
38.04 |
7.57
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
23-05-2025 |
17.8545 |
24-09-2024 |
19.3162 |
7.57
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
23-05-2025 |
17.8547 |
24-09-2024 |
19.3167 |
7.57
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
23-05-2025 |
368.4781 |
24-09-2024 |
398.5981 |
7.56
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
23-05-2025 |
17.5518 |
24-09-2024 |
18.9875 |
7.56
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
23-05-2025 |
21.14 |
23-09-2024 |
22.87 |
7.56
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
23-05-2025 |
102.43 |
23-09-2024 |
110.81 |
7.56
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
23-05-2025 |
42.0103 |
11-12-2024 |
45.4412 |
7.55
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
23-05-2025 |
12.095 |
02-01-2025 |
13.081 |
7.54
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
23-05-2025 |
12.095 |
02-01-2025 |
13.081 |
7.54
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
23-05-2025 |
17.3807 |
27-09-2024 |
18.796 |
7.53
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
23-05-2025 |
17.3807 |
27-09-2024 |
18.796 |
7.53
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
23-05-2025 |
36.1212 |
24-09-2024 |
39.0586 |
7.52
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
23-05-2025 |
1125.217 |
26-09-2024 |
1216.715 |
7.52
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
23-05-2025 |
132.22 |
24-09-2024 |
142.97 |
7.52
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
23-05-2025 |
16.7014 |
26-09-2024 |
18.0568 |
7.51
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
23-05-2025 |
53.97 |
24-09-2024 |
58.35 |
7.51
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
23-05-2025 |
145.204 |
27-09-2024 |
156.989 |
7.51
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
23-05-2025 |
84.43 |
27-09-2024 |
91.27 |
7.49
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
23-05-2025 |
83.44 |
27-09-2024 |
90.2 |
7.49
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
23-05-2025 |
67.31 |
27-09-2024 |
72.76 |
7.49
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
23-05-2025 |
82.35 |
27-09-2024 |
89.02 |
7.49
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
23-05-2025 |
9.453 |
02-01-2025 |
10.218 |
7.49
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
23-05-2025 |
9.453 |
02-01-2025 |
10.218 |
7.49
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
23-05-2025 |
108.91 |
24-09-2024 |
117.71 |
7.48
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
23-05-2025 |
31.68 |
11-12-2024 |
34.24 |
7.48
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
23-05-2025 |
37.38 |
11-12-2024 |
40.4 |
7.48
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
23-05-2025 |
82.94 |
27-09-2024 |
89.65 |
7.48
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
23-05-2025 |
17.48 |
24-09-2024 |
18.89 |
7.46
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
23-05-2025 |
20.4432 |
27-09-2024 |
22.0865 |
7.44
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
23-05-2025 |
20.4432 |
27-09-2024 |
22.0865 |
7.44
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
23-05-2025 |
9.5261 |
11-12-2024 |
10.2915 |
7.44
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
23-05-2025 |
9.5261 |
11-12-2024 |
10.2915 |
7.44
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
23-05-2025 |
14.8 |
27-09-2024 |
15.99 |
7.44
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
23-05-2025 |
15.115 |
26-09-2024 |
16.3276 |
7.43
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
23-05-2025 |
16.76 |
26-09-2024 |
18.104 |
7.42
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
23-05-2025 |
16.7692 |
23-04-2025 |
18.1112 |
7.41
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
23-05-2025 |
9.872 |
26-09-2024 |
10.662 |
7.41
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
23-05-2025 |
31.2301 |
27-09-2024 |
33.7223 |
7.39
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
23-05-2025 |
75.043 |
26-09-2024 |
81.027 |
7.39
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
23-05-2025 |
95.0019 |
24-09-2024 |
102.5663 |
7.38
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
23-05-2025 |
232.4981 |
24-09-2024 |
251.0105 |
7.38
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
23-05-2025 |
11.3425 |
07-01-2025 |
12.2466 |
7.38
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
23-05-2025 |
11.3425 |
07-01-2025 |
12.2466 |
7.38
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
23-05-2025 |
13.4175 |
26-09-2024 |
14.4844 |
7.37
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
23-05-2025 |
57.4578 |
07-02-2025 |
62.0323 |
7.37
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
23-05-2025 |
174.3046 |
18-02-2025 |
188.1765 |
7.37
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
23-05-2025 |
14.67 |
23-09-2024 |
15.837 |
7.37
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
23-05-2025 |
14.4852 |
17-02-2025 |
15.6375 |
7.37
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
23-05-2025 |
14.484 |
17-02-2025 |
15.6363 |
7.37
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
23-05-2025 |
320.5573 |
27-09-2024 |
346.0213 |
7.36
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
23-05-2025 |
13.4182 |
26-09-2024 |
14.4845 |
7.36
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
23-05-2025 |
32.184 |
23-09-2024 |
34.733 |
7.34
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
23-05-2025 |
84.388 |
23-09-2024 |
91.071 |
7.34
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
23-05-2025 |
928.6306 |
27-09-2024 |
1002.1352 |
7.33
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
23-05-2025 |
126.2727 |
26-09-2024 |
136.226 |
7.31
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
23-05-2025 |
67.67 |
27-09-2024 |
72.98 |
7.28
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
23-05-2025 |
154.47 |
27-09-2024 |
166.6 |
7.28
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
23-05-2025 |
22.1205 |
19-02-2025 |
23.8514 |
7.26
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
23-05-2025 |
9.8898 |
23-09-2024 |
10.6645 |
7.26
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
23-05-2025 |
9.8898 |
23-09-2024 |
10.6645 |
7.26
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
23-05-2025 |
123.58 |
11-12-2024 |
133.18 |
7.21
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
23-05-2025 |
70.201 |
16-12-2024 |
75.655 |
7.21
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
23-05-2025 |
127.817 |
16-12-2024 |
137.749 |
7.21
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
23-05-2025 |
141.7347 |
02-01-2025 |
152.7319 |
7.20
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
130.7319 |
16-12-2024 |
140.8401 |
7.18
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
23-05-2025 |
15.8096 |
26-09-2024 |
17.0329 |
7.18
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
23-05-2025 |
214.4839 |
24-09-2024 |
231.0562 |
7.17
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
23-05-2025 |
14.2984 |
02-01-2025 |
15.4023 |
7.17
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
23-05-2025 |
16.214 |
26-09-2024 |
17.465 |
7.16
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
23-05-2025 |
16.213 |
26-09-2024 |
17.464 |
7.16
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
23-05-2025 |
140.3583 |
02-01-2025 |
151.1726 |
7.15
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
23-05-2025 |
9.8285 |
26-09-2024 |
10.5854 |
7.15
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
23-05-2025 |
20.9762 |
26-09-2024 |
22.5926 |
7.15
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
23-05-2025 |
142.5025 |
02-01-2025 |
153.4531 |
7.14
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
22-05-2025 |
10.2625 |
06-02-2025 |
11.0498 |
7.13
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
23-05-2025 |
15.583 |
21-02-2025 |
16.7792 |
7.13
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
23-05-2025 |
18.5 |
26-09-2024 |
19.92 |
7.13
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
23-05-2025 |
25.2991 |
26-09-2024 |
27.2371 |
7.12
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
22-05-2025 |
10.2628 |
06-02-2025 |
11.0501 |
7.12
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
23-05-2025 |
221.7923 |
26-09-2024 |
238.7622 |
7.11
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
23-05-2025 |
36.3619 |
26-09-2024 |
39.1449 |
7.11
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
23-05-2025 |
9.706 |
24-09-2024 |
10.449 |
7.11
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
23-05-2025 |
9.706 |
24-09-2024 |
10.449 |
7.11
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
23-05-2025 |
129.871 |
26-09-2024 |
139.8 |
7.10
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
23-05-2025 |
21.0182 |
24-09-2024 |
22.6248 |
7.10
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
23-05-2025 |
16.4558 |
01-10-2024 |
17.7106 |
7.09
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
23-05-2025 |
16.4558 |
01-10-2024 |
17.7106 |
7.09
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
23-05-2025 |
330.553 |
27-09-2024 |
355.774 |
7.09
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
23-05-2025 |
21.4406 |
24-09-2024 |
23.0734 |
7.08
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
23-05-2025 |
209.6721 |
24-09-2024 |
225.6491 |
7.08
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
23-05-2025 |
15.12 |
23-09-2024 |
16.27 |
7.07
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
23-05-2025 |
15.12 |
23-09-2024 |
16.27 |
7.07
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
23-05-2025 |
26.83 |
12-09-2024 |
28.87 |
7.07
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
23-05-2025 |
58.51 |
26-09-2024 |
62.96 |
7.07
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
23-05-2025 |
38.2851 |
26-09-2024 |
41.1937 |
7.06
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
23-05-2025 |
9.7264 |
02-01-2025 |
10.4637 |
7.05
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
23-05-2025 |
21.1714 |
24-09-2024 |
22.7751 |
7.04
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
23-05-2025 |
92.1684 |
27-09-2024 |
99.1491 |
7.04
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
23-05-2025 |
61.2155 |
23-09-2024 |
65.8407 |
7.02
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
23-05-2025 |
35.17 |
23-09-2024 |
37.82 |
7.01
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
23-05-2025 |
21.2544 |
26-09-2024 |
22.8546 |
7.00
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-05-2025 |
65.5121 |
27-09-2024 |
70.4375 |
6.99
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
23-05-2025 |
377.7974 |
27-09-2024 |
406.1968 |
6.99
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
23-05-2025 |
16.6257 |
18-02-2025 |
17.8739 |
6.98
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
23-05-2025 |
18.14 |
16-12-2024 |
19.5 |
6.97
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
23-05-2025 |
18.14 |
16-12-2024 |
19.5 |
6.97
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
23-05-2025 |
64.4244 |
23-09-2024 |
69.2547 |
6.97
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
23-05-2025 |
17.8738 |
26-09-2024 |
19.212 |
6.97
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
23-05-2025 |
274.7581 |
02-01-2025 |
295.297 |
6.96
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
23-05-2025 |
212.3497 |
02-01-2025 |
228.2232 |
6.96
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
23-05-2025 |
885.3526 |
27-09-2024 |
951.5071 |
6.95
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
23-05-2025 |
86.5417 |
27-09-2024 |
93.0079 |
6.95
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
23-05-2025 |
57.73 |
26-09-2024 |
62.036 |
6.94
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
23-05-2025 |
330.9 |
26-09-2024 |
355.584 |
6.94
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
23-05-2025 |
138.2842 |
25-09-2024 |
148.5793 |
6.93
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
23-05-2025 |
282.92 |
24-09-2024 |
303.96 |
6.92
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
23-05-2025 |
88.2395 |
27-09-2024 |
94.8038 |
6.92
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
23-05-2025 |
40.45 |
01-10-2024 |
43.45 |
6.90
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
23-05-2025 |
16.3833 |
27-09-2024 |
17.5975 |
6.90
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
23-05-2025 |
16.3848 |
27-09-2024 |
17.5992 |
6.90
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
23-05-2025 |
18.8202 |
24-09-2024 |
20.2137 |
6.89
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
23-05-2025 |
18.8202 |
24-09-2024 |
20.2137 |
6.89
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
23-05-2025 |
16.07 |
24-09-2024 |
17.26 |
6.89
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
23-05-2025 |
16.07 |
24-09-2024 |
17.26 |
6.89
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
23-05-2025 |
16.5971 |
27-09-2024 |
17.8249 |
6.89
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
23-05-2025 |
12.928 |
02-01-2025 |
13.883 |
6.88
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
23-05-2025 |
24.69 |
23-09-2024 |
26.51 |
6.87
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-05-2025 |
24.69 |
23-09-2024 |
26.51 |
6.87
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
23-05-2025 |
13.1836 |
27-09-2024 |
14.1533 |
6.85
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
23-05-2025 |
24.479 |
27-09-2024 |
26.278 |
6.85
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
23-05-2025 |
334.99 |
26-09-2024 |
359.62 |
6.85
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
23-05-2025 |
24.482 |
27-09-2024 |
26.28 |
6.84
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
23-05-2025 |
13.77 |
16-12-2024 |
14.78 |
6.83
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
23-05-2025 |
13.77 |
16-12-2024 |
14.78 |
6.83
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
23-05-2025 |
9.41 |
11-12-2024 |
10.1 |
6.83
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
23-05-2025 |
24.13 |
26-09-2024 |
25.9 |
6.83
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
23-05-2025 |
18.237 |
16-12-2024 |
19.571 |
6.82
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
23-05-2025 |
18.237 |
16-12-2024 |
19.571 |
6.82
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
23-05-2025 |
56.7633 |
24-09-2024 |
60.9193 |
6.82
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
23-05-2025 |
25.96 |
26-09-2024 |
27.86 |
6.82
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
23-05-2025 |
23.82 |
27-09-2024 |
25.56 |
6.81
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
23-05-2025 |
19.71 |
27-09-2024 |
21.15 |
6.81
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
23-05-2025 |
54.19 |
23-09-2024 |
58.15 |
6.81
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
23-05-2025 |
91.7465 |
16-12-2024 |
98.4165 |
6.78
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
23-05-2025 |
92.5486 |
23-09-2024 |
99.2816 |
6.78
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
23-05-2025 |
11.7948 |
26-09-2024 |
12.6516 |
6.77
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
23-05-2025 |
11.7947 |
26-09-2024 |
12.6517 |
6.77
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
23-05-2025 |
16.1317 |
26-09-2024 |
17.304 |
6.77
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
23-05-2025 |
16.1309 |
26-09-2024 |
17.3031 |
6.77
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
22-05-2025 |
29.69 |
27-09-2024 |
31.841 |
6.76
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
22-05-2025 |
29.677 |
27-09-2024 |
31.827 |
6.76
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
23-05-2025 |
42.9105 |
02-01-2025 |
46.0228 |
6.76
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
23-05-2025 |
14.04 |
27-09-2024 |
15.0587 |
6.76
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
23-05-2025 |
9.822 |
26-09-2024 |
10.533 |
6.75
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
23-05-2025 |
9.822 |
26-09-2024 |
10.533 |
6.75
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
23-05-2025 |
172.46 |
26-09-2024 |
184.92 |
6.74
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
23-05-2025 |
30.7726 |
27-09-2024 |
32.9934 |
6.73
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
23-05-2025 |
38.0073 |
27-09-2024 |
40.7501 |
6.73
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
23-05-2025 |
13.86 |
24-09-2024 |
14.86 |
6.73
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
23-05-2025 |
23.0233 |
26-09-2024 |
24.6827 |
6.72
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
23-05-2025 |
10.3545 |
24-09-2024 |
11.1005 |
6.72
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
23-05-2025 |
23.18 |
26-09-2024 |
24.85 |
6.72
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
23-05-2025 |
23.18 |
26-09-2024 |
24.85 |
6.72
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
23-05-2025 |
21.5555 |
26-09-2024 |
23.1071 |
6.71
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
23-05-2025 |
21.5542 |
26-09-2024 |
23.1057 |
6.71
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-05-2025 |
175.2843 |
26-09-2024 |
187.8709 |
6.70
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
23-05-2025 |
85.3908 |
26-09-2024 |
91.5222 |
6.70
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
23-05-2025 |
71.1267 |
26-09-2024 |
76.2141 |
6.68
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
23-05-2025 |
60.7589 |
24-09-2024 |
65.1004 |
6.67
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
23-05-2025 |
14.01 |
24-09-2024 |
15.01 |
6.66
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
23-05-2025 |
14.7658 |
26-09-2024 |
15.8177 |
6.65
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
23-05-2025 |
105.4722 |
25-06-2024 |
112.9779 |
6.64
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
23-05-2025 |
13.1865 |
17-12-2024 |
14.1206 |
6.62
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
23-05-2025 |
13.1865 |
17-12-2024 |
14.1206 |
6.62
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
23-05-2025 |
25.4867 |
26-09-2024 |
27.2924 |
6.62
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
23-05-2025 |
59.81 |
26-09-2024 |
64.04 |
6.61
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
23-05-2025 |
14.8248 |
26-09-2024 |
15.8737 |
6.61
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
23-05-2025 |
14.8271 |
26-09-2024 |
15.8762 |
6.61
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
23-05-2025 |
9.5575 |
02-01-2025 |
10.2336 |
6.61
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
23-05-2025 |
9.5575 |
02-01-2025 |
10.2336 |
6.61
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
23-05-2025 |
11.3172 |
03-01-2025 |
12.1155 |
6.59
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
23-05-2025 |
9.6229 |
06-12-2024 |
10.2987 |
6.56
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
23-05-2025 |
16.5918 |
07-02-2025 |
17.7566 |
6.56
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
23-05-2025 |
185.3121 |
26-09-2024 |
198.3175 |
6.56
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
23-05-2025 |
11.84 |
23-09-2024 |
12.67 |
6.55
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
23-05-2025 |
12.0 |
23-09-2024 |
12.84 |
6.54
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
23-05-2025 |
13.988 |
27-09-2024 |
14.965 |
6.53
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
23-05-2025 |
13.988 |
27-09-2024 |
14.965 |
6.53
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
23-05-2025 |
15.548 |
23-09-2024 |
16.632 |
6.52
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
23-05-2025 |
15.548 |
23-09-2024 |
16.632 |
6.52
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
23-05-2025 |
27.72 |
16-12-2024 |
29.65 |
6.51
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
23-05-2025 |
267.322 |
26-09-2024 |
285.8675 |
6.49
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
23-05-2025 |
270.9386 |
26-09-2024 |
289.7572 |
6.49
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
23-05-2025 |
722.507 |
26-09-2024 |
772.622 |
6.49
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
23-05-2025 |
12.9802 |
26-09-2024 |
13.8802 |
6.48
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
23-05-2025 |
28.116 |
26-09-2024 |
30.0635 |
6.48
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
23-05-2025 |
915.02 |
26-09-2024 |
978.31 |
6.47
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
23-05-2025 |
10.4 |
16-09-2024 |
11.12 |
6.47
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
23-05-2025 |
161.3446 |
24-09-2024 |
172.4622 |
6.45
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
23-05-2025 |
204.51 |
26-09-2024 |
218.588 |
6.44
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
23-05-2025 |
12.37 |
25-09-2024 |
13.22 |
6.43
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
23-05-2025 |
1004.0819 |
26-09-2024 |
1072.646 |
6.39
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
23-05-2025 |
25.9904 |
26-09-2024 |
27.7607 |
6.38
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
23-05-2025 |
39.73 |
31-07-2024 |
42.43 |
6.36
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
23-05-2025 |
56.15 |
16-12-2024 |
59.948 |
6.34
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
23-05-2025 |
275.2938 |
26-09-2024 |
293.932 |
6.34
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
23-05-2025 |
97.394 |
16-12-2024 |
103.98 |
6.33
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
23-05-2025 |
94.8643 |
26-09-2024 |
101.2611 |
6.32
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
22-05-2025 |
15.508 |
19-02-2025 |
16.5507 |
6.30
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
22-05-2025 |
15.5077 |
19-02-2025 |
16.5504 |
6.30
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
23-05-2025 |
4011.1025 |
24-09-2024 |
4280.436 |
6.29
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
23-05-2025 |
14.5644 |
27-09-2024 |
15.5421 |
6.29
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
23-05-2025 |
14.5644 |
27-09-2024 |
15.5421 |
6.29
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
23-05-2025 |
19.4 |
27-09-2024 |
20.7 |
6.28
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
23-05-2025 |
19.4 |
27-09-2024 |
20.7 |
6.28
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
22-05-2025 |
15.567 |
19-02-2025 |
16.6075 |
6.27
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
23-05-2025 |
27.44 |
23-09-2024 |
29.27 |
6.25
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
23-05-2025 |
27.44 |
23-09-2024 |
29.27 |
6.25
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
23-05-2025 |
87.2604 |
27-09-2024 |
93.0781 |
6.25
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
23-05-2025 |
430.4053 |
27-09-2024 |
459.0999 |
6.25
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
23-05-2025 |
330.88 |
26-09-2024 |
352.91 |
6.24
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
23-05-2025 |
101.643 |
27-09-2024 |
108.401 |
6.23
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
23-05-2025 |
11.928 |
27-09-2024 |
12.721 |
6.23
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
23-05-2025 |
11.928 |
27-09-2024 |
12.721 |
6.23
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
23-05-2025 |
10.5251 |
26-09-2024 |
11.2242 |
6.23
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
23-05-2025 |
9.714 |
05-12-2024 |
10.359 |
6.23
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
23-05-2025 |
9.714 |
05-12-2024 |
10.359 |
6.23
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-05-2025 |
40.4464 |
01-10-2024 |
43.1217 |
6.20
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
23-05-2025 |
40.4464 |
01-10-2024 |
43.1217 |
6.20
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
23-05-2025 |
44.2192 |
01-10-2024 |
47.1434 |
6.20
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
23-05-2025 |
370.6467 |
18-03-2025 |
395.0877 |
6.19
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
23-05-2025 |
12.9423 |
18-10-2024 |
13.7892 |
6.14
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
23-05-2025 |
19.5188 |
23-09-2024 |
20.7962 |
6.14
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
23-05-2025 |
110.4016 |
23-09-2024 |
117.6229 |
6.14
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
23-05-2025 |
361.3893 |
23-09-2024 |
385.028 |
6.14
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
23-05-2025 |
782.62 |
27-09-2024 |
833.72 |
6.13
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
106.4859 |
27-09-2024 |
113.4352 |
6.13
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
32.2942 |
02-01-2025 |
34.4005 |
6.12
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
23-05-2025 |
215.4601 |
26-09-2024 |
229.4951 |
6.12
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
23-05-2025 |
496.0081 |
26-09-2024 |
528.2297 |
6.10
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
23-05-2025 |
108.0755 |
26-09-2024 |
115.0972 |
6.10
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
23-05-2025 |
318.0843 |
24-09-2024 |
338.7304 |
6.10
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
23-05-2025 |
210.2971 |
24-09-2024 |
223.947 |
6.10
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
23-05-2025 |
31.44 |
24-09-2024 |
33.48 |
6.09
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
23-05-2025 |
49.78 |
24-09-2024 |
53.01 |
6.09
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
23-05-2025 |
31.561 |
26-09-2024 |
33.6028 |
6.08
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
23-05-2025 |
150.7622 |
26-09-2024 |
160.5157 |
6.08
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
23-05-2025 |
47.217 |
27-09-2024 |
50.261 |
6.06
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
23-05-2025 |
15.9522 |
24-09-2024 |
16.9809 |
6.06
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
23-05-2025 |
12.851 |
27-09-2024 |
13.674 |
6.02
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
23-05-2025 |
11.552 |
28-03-2025 |
12.292 |
6.02
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
23-05-2025 |
11.88 |
25-09-2024 |
12.64 |
6.01
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
23-05-2025 |
51.41 |
27-09-2024 |
54.69 |
6.00
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
23-05-2025 |
290.5015 |
26-09-2024 |
308.9933 |
5.98
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
23-05-2025 |
9.61 |
02-01-2025 |
10.22 |
5.97
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
23-05-2025 |
9.61 |
02-01-2025 |
10.22 |
5.97
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
22-05-2025 |
19.1433 |
19-02-2025 |
20.3544 |
5.95
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
22-05-2025 |
19.1432 |
19-02-2025 |
20.3543 |
5.95
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
23-05-2025 |
99.333 |
24-09-2024 |
105.6079 |
5.94
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
23-05-2025 |
2686.8588 |
24-09-2024 |
2856.5885 |
5.94
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
23-05-2025 |
245.6431 |
23-09-2024 |
261.1303 |
5.93
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
22-05-2025 |
28.2366 |
18-02-2025 |
30.0093 |
5.91
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
22-05-2025 |
32.9516 |
18-02-2025 |
35.0202 |
5.91
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
23-05-2025 |
37.2128 |
27-09-2024 |
39.5432 |
5.89
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
23-05-2025 |
69.8053 |
27-09-2024 |
74.1767 |
5.89
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
23-05-2025 |
11.1081 |
26-03-2025 |
11.8027 |
5.89
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
23-05-2025 |
20.4214 |
26-09-2024 |
21.7 |
5.89
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
23-05-2025 |
20.4244 |
26-09-2024 |
21.703 |
5.89
|
| 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 |
23-05-2025 |
20.3763 |
26-09-2024 |
21.6522 |
5.89
|
| 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 |
23-05-2025 |
20.4226 |
26-09-2024 |
21.7013 |
5.89
|
| 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 |
23-05-2025 |
21.6485 |
26-09-2024 |
23.004 |
5.89
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
23-05-2025 |
12.6347 |
26-09-2024 |
13.4238 |
5.88
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
23-05-2025 |
429.4516 |
26-09-2024 |
456.224 |
5.87
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
23-05-2025 |
16.151 |
02-01-2025 |
17.155 |
5.85
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
23-05-2025 |
16.151 |
02-01-2025 |
17.155 |
5.85
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
23-05-2025 |
33.6309 |
26-09-2024 |
35.7159 |
5.84
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
23-05-2025 |
55.6861 |
26-09-2024 |
59.1383 |
5.84
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
23-05-2025 |
23.182 |
26-09-2024 |
24.616 |
5.83
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
23-05-2025 |
25.216 |
26-09-2024 |
26.777 |
5.83
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
22-05-2025 |
18.1195 |
17-02-2025 |
19.2362 |
5.81
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
23-05-2025 |
263.0234 |
07-01-2025 |
279.2498 |
5.81
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
23-05-2025 |
417.5325 |
07-01-2025 |
443.2899 |
5.81
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
23-05-2025 |
67.3569 |
06-12-2024 |
71.5133 |
5.81
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
23-05-2025 |
28.73 |
01-08-2024 |
30.5 |
5.80
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
23-05-2025 |
16.959 |
26-09-2024 |
18.003 |
5.80
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
22-05-2025 |
16.0983 |
19-02-2025 |
17.0884 |
5.79
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
23-05-2025 |
19.334 |
27-09-2024 |
20.52 |
5.78
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
23-05-2025 |
518.98 |
26-09-2024 |
550.82 |
5.78
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
23-05-2025 |
166.92 |
16-12-2024 |
177.14 |
5.77
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
23-05-2025 |
496.9988 |
27-09-2024 |
527.4578 |
5.77
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
23-05-2025 |
18.12 |
26-09-2024 |
19.23 |
5.77
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
23-05-2025 |
1467.0425 |
23-09-2024 |
1556.6942 |
5.76
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
23-05-2025 |
19.33 |
26-09-2024 |
20.51 |
5.75
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
23-05-2025 |
610.422 |
27-09-2024 |
647.605 |
5.74
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
23-05-2025 |
14.3819 |
26-09-2024 |
15.2575 |
5.74
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
23-05-2025 |
251.62 |
26-09-2024 |
266.88 |
5.72
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
23-05-2025 |
33.2231 |
26-09-2024 |
35.2384 |
5.72
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
23-05-2025 |
25.4293 |
26-09-2024 |
26.969 |
5.71
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
23-05-2025 |
139.8209 |
26-09-2024 |
148.2871 |
5.71
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-05-2025 |
18.4939 |
26-09-2024 |
19.6118 |
5.70
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
23-05-2025 |
18.4944 |
26-09-2024 |
19.6123 |
5.70
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
23-05-2025 |
9.6909 |
11-12-2024 |
10.2726 |
5.66
|
| SBI BSE 100 ETF
|
16-03-2015 |
23-05-2025 |
284.5199 |
26-09-2024 |
301.5553 |
5.65
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
23-05-2025 |
500.6627 |
02-01-2025 |
530.5674 |
5.64
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
23-05-2025 |
113.5166 |
14-02-2025 |
120.2838 |
5.63
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
23-05-2025 |
68.07 |
26-09-2024 |
72.12 |
5.62
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
23-05-2025 |
10.08 |
16-12-2024 |
10.68 |
5.62
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
23-05-2025 |
39.1595 |
24-09-2024 |
41.4864 |
5.61
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
23-05-2025 |
10.6995 |
31-03-2025 |
11.3311 |
5.57
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
23-05-2025 |
22.19 |
26-09-2024 |
23.5 |
5.57
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
22-05-2025 |
40.654 |
07-10-2024 |
43.048 |
5.56
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
23-05-2025 |
9.7388 |
11-12-2024 |
10.3114 |
5.55
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
23-05-2025 |
47.5 |
26-09-2024 |
50.288 |
5.54
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
23-05-2025 |
15.148 |
26-09-2024 |
16.036 |
5.54
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
23-05-2025 |
15.153 |
26-09-2024 |
16.042 |
5.54
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
23-05-2025 |
10.08 |
16-12-2024 |
10.67 |
5.53
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
23-05-2025 |
21.7313 |
26-09-2024 |
22.9999 |
5.52
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
23-05-2025 |
9.5361 |
11-12-2024 |
10.0856 |
5.45
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
23-05-2025 |
9.5361 |
11-12-2024 |
10.0856 |
5.45
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
22-05-2025 |
32.7191 |
06-02-2025 |
34.5966 |
5.43
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
22-05-2025 |
32.6988 |
06-02-2025 |
34.5752 |
5.43
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
23-05-2025 |
74.0904 |
26-09-2024 |
78.3387 |
5.42
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
23-05-2025 |
236.9037 |
26-09-2024 |
250.4879 |
5.42
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
23-05-2025 |
14.5677 |
26-09-2024 |
15.4018 |
5.42
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
23-05-2025 |
14.6254 |
26-09-2024 |
15.4628 |
5.42
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
23-05-2025 |
10.8848 |
25-03-2025 |
11.5073 |
5.41
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
23-05-2025 |
39.311 |
25-09-2024 |
41.56 |
5.41
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
23-05-2025 |
50.4715 |
26-09-2024 |
53.3545 |
5.40
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
23-05-2025 |
136.8171 |
26-09-2024 |
144.6322 |
5.40
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
23-05-2025 |
82.011 |
26-09-2024 |
86.671 |
5.38
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
23-05-2025 |
82.011 |
26-09-2024 |
86.672 |
5.38
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
23-05-2025 |
30.786 |
26-09-2024 |
32.536 |
5.38
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
23-05-2025 |
110.819 |
26-09-2024 |
117.121 |
5.38
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
23-05-2025 |
119.6964 |
26-09-2024 |
126.4844 |
5.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
23-05-2025 |
38.22 |
02-01-2025 |
40.39 |
5.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
23-05-2025 |
24.31 |
02-01-2025 |
25.69 |
5.37
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
23-05-2025 |
18.362 |
27-09-2024 |
19.393 |
5.32
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
23-05-2025 |
18.399 |
27-09-2024 |
19.432 |
5.32
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
22-05-2025 |
15.155 |
18-02-2025 |
16.0068 |
5.32
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
22-05-2025 |
15.155 |
18-02-2025 |
16.0068 |
5.32
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
23-05-2025 |
1143.3409 |
15-04-2025 |
1207.4846 |
5.31
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
23-05-2025 |
30.399 |
26-09-2024 |
32.103 |
5.31
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
23-05-2025 |
50.208 |
26-09-2024 |
53.024 |
5.31
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
23-05-2025 |
192.01 |
01-10-2024 |
202.73 |
5.29
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
23-05-2025 |
72.927 |
26-09-2024 |
76.99 |
5.28
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
23-05-2025 |
564.959 |
26-09-2024 |
596.438 |
5.28
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
23-05-2025 |
14.818 |
26-09-2024 |
15.642 |
5.27
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
23-05-2025 |
104.3503 |
25-06-2024 |
110.1353 |
5.25
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
23-05-2025 |
13.765 |
27-09-2024 |
14.528 |
5.25
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
23-05-2025 |
9.3419 |
21-10-2024 |
9.8594 |
5.25
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
23-05-2025 |
9.3419 |
21-10-2024 |
9.8594 |
5.25
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
23-05-2025 |
47.1015 |
26-09-2024 |
49.704 |
5.24
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
23-05-2025 |
13.758 |
27-09-2024 |
14.519 |
5.24
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
23-05-2025 |
12.12 |
05-09-2024 |
12.79 |
5.24
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
23-05-2025 |
94.74 |
24-09-2024 |
99.95 |
5.21
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
23-05-2025 |
30.0311 |
26-09-2024 |
31.681 |
5.21
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
23-05-2025 |
42.1045 |
26-09-2024 |
44.4137 |
5.20
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
23-05-2025 |
16.048 |
26-09-2024 |
16.929 |
5.20
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
23-05-2025 |
16.048 |
26-09-2024 |
16.929 |
5.20
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
23-05-2025 |
1757.14 |
27-09-2024 |
1853.62 |
5.20
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
23-05-2025 |
1623.9721 |
23-09-2024 |
1713.0081 |
5.20
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
23-05-2025 |
48.3223 |
26-09-2024 |
50.9679 |
5.19
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
23-05-2025 |
53.2407 |
26-09-2024 |
56.1555 |
5.19
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
22-05-2025 |
23.1066 |
27-09-2024 |
24.3715 |
5.19
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
22-05-2025 |
29.8854 |
27-09-2024 |
31.5208 |
5.19
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-05-2025 |
1101.7804 |
17-03-2025 |
1161.9332 |
5.18
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
23-05-2025 |
153.7339 |
26-09-2024 |
162.1325 |
5.18
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
23-05-2025 |
16.6524 |
23-01-2025 |
17.5594 |
5.17
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
23-05-2025 |
16.6529 |
23-01-2025 |
17.5599 |
5.17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
23-05-2025 |
11.5133 |
26-09-2024 |
12.1415 |
5.17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
23-05-2025 |
11.5133 |
26-09-2024 |
12.1415 |
5.17
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
23-05-2025 |
9.5967 |
13-12-2024 |
10.1203 |
5.17
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
23-05-2025 |
17.7788 |
05-03-2025 |
18.746 |
5.16
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
23-05-2025 |
14.0531 |
26-09-2024 |
14.8128 |
5.13
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
23-05-2025 |
14.0533 |
26-09-2024 |
14.813 |
5.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
23-05-2025 |
1269.2561 |
31-03-2025 |
1337.9264 |
5.13
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
23-05-2025 |
20.8739 |
26-09-2024 |
22.0006 |
5.12
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
23-05-2025 |
22.9053 |
27-09-2024 |
24.1367 |
5.10
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
23-05-2025 |
22.35 |
27-09-2024 |
23.55 |
5.10
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
23-05-2025 |
52.1965 |
26-09-2024 |
54.9963 |
5.09
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
23-05-2025 |
152.2842 |
26-09-2024 |
160.4527 |
5.09
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
23-05-2025 |
28.4961 |
26-09-2024 |
30.0208 |
5.08
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
23-05-2025 |
28.4961 |
26-09-2024 |
30.0207 |
5.08
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
23-05-2025 |
218.4536 |
26-09-2024 |
230.1251 |
5.07
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
23-05-2025 |
112.0787 |
26-09-2024 |
118.0666 |
5.07
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
23-05-2025 |
25.5692 |
26-09-2024 |
26.9297 |
5.05
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
23-05-2025 |
250.2104 |
26-09-2024 |
263.5222 |
5.05
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
23-05-2025 |
28.1357 |
26-09-2024 |
29.6282 |
5.04
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
23-05-2025 |
41.9354 |
26-09-2024 |
44.1607 |
5.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
23-05-2025 |
33.0712 |
26-09-2024 |
34.826 |
5.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
23-05-2025 |
32.9625 |
26-09-2024 |
34.711 |
5.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
23-05-2025 |
33.072 |
26-09-2024 |
34.8259 |
5.04
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
23-05-2025 |
14.387 |
11-12-2024 |
15.15 |
5.04
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
23-05-2025 |
199.4196 |
26-09-2024 |
209.9823 |
5.03
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
23-05-2025 |
189.616 |
26-09-2024 |
199.6595 |
5.03
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
23-05-2025 |
248.64 |
26-09-2024 |
261.8 |
5.03
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
23-05-2025 |
33.1246 |
26-09-2024 |
34.878 |
5.03
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
23-05-2025 |
13.8326 |
26-09-2024 |
14.5621 |
5.01
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
23-05-2025 |
13.8326 |
26-09-2024 |
14.5621 |
5.01
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
23-05-2025 |
14.7292 |
26-09-2024 |
15.5031 |
4.99
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
23-05-2025 |
14.7292 |
26-09-2024 |
15.5031 |
4.99
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
23-05-2025 |
11.8859 |
25-03-2025 |
12.51 |
4.99
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
23-05-2025 |
43.4732 |
23-09-2024 |
45.7543 |
4.99
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
23-05-2025 |
234.439 |
26-09-2024 |
246.7623 |
4.99
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
23-05-2025 |
12.4734 |
23-09-2024 |
13.1286 |
4.99
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
23-05-2025 |
123.57 |
26-09-2024 |
130.04 |
4.98
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
23-05-2025 |
125.24 |
26-09-2024 |
131.8 |
4.98
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
23-05-2025 |
124.53 |
26-09-2024 |
131.05 |
4.98
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
23-05-2025 |
9.9661 |
16-12-2024 |
10.4887 |
4.98
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
23-05-2025 |
138.177 |
27-09-2024 |
145.41 |
4.97
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
23-05-2025 |
123.58 |
26-09-2024 |
130.04 |
4.97
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
23-05-2025 |
16.0171 |
26-09-2024 |
16.8555 |
4.97
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
23-05-2025 |
11.4201 |
31-03-2025 |
12.016 |
4.96
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
23-05-2025 |
23.8588 |
26-09-2024 |
25.1046 |
4.96
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
23-05-2025 |
28.501 |
26-09-2024 |
29.9886 |
4.96
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
23-05-2025 |
34.38 |
23-09-2024 |
36.17 |
4.95
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
23-05-2025 |
17.88 |
27-09-2024 |
18.81 |
4.94
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
23-05-2025 |
12.4058 |
26-09-2024 |
13.0501 |
4.94
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
23-05-2025 |
15.0224 |
28-03-2025 |
15.802 |
4.93
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
23-05-2025 |
169.8562 |
26-09-2024 |
178.6525 |
4.92
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
23-05-2025 |
85.5733 |
26-09-2024 |
90.0049 |
4.92
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
23-05-2025 |
19.9476 |
23-09-2024 |
20.9781 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
23-05-2025 |
19.9624 |
23-09-2024 |
20.9937 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
23-05-2025 |
19.9494 |
23-09-2024 |
20.9801 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
23-05-2025 |
19.9511 |
23-09-2024 |
20.9818 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
23-05-2025 |
19.9501 |
23-09-2024 |
20.9807 |
4.91
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
23-05-2025 |
19.9499 |
23-09-2024 |
20.9807 |
4.91
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
23-05-2025 |
51.9551 |
26-09-2024 |
54.6318 |
4.90
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
23-05-2025 |
91.3283 |
26-09-2024 |
96.0333 |
4.90
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
23-05-2025 |
16.972 |
11-12-2024 |
17.846 |
4.90
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
23-05-2025 |
16.972 |
11-12-2024 |
17.846 |
4.90
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
23-05-2025 |
10.0147 |
16-12-2024 |
10.5301 |
4.89
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
23-05-2025 |
17.1478 |
27-09-2024 |
18.0281 |
4.88
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
23-05-2025 |
24.5781 |
27-09-2024 |
25.8399 |
4.88
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
23-05-2025 |
10.8351 |
24-03-2025 |
11.3897 |
4.87
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
23-05-2025 |
11.2238 |
26-09-2024 |
11.7968 |
4.86
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
23-05-2025 |
11.2238 |
26-09-2024 |
11.7969 |
4.86
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
23-05-2025 |
14.5517 |
26-09-2024 |
15.2889 |
4.82
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
23-05-2025 |
1432.0638 |
24-09-2024 |
1504.5694 |
4.82
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
23-05-2025 |
204.1188 |
26-09-2024 |
214.4558 |
4.82
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
23-05-2025 |
2691.5945 |
26-09-2024 |
2827.8228 |
4.82
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
23-05-2025 |
2804.1131 |
26-09-2024 |
2946.0369 |
4.82
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
23-05-2025 |
14.708 |
24-03-2025 |
15.4505 |
4.81
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
23-05-2025 |
14.527 |
26-09-2024 |
15.26 |
4.80
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
23-05-2025 |
14.527 |
26-09-2024 |
15.26 |
4.80
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
23-05-2025 |
251.5408 |
26-09-2024 |
264.2206 |
4.80
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
23-05-2025 |
266.1401 |
26-09-2024 |
279.565 |
4.80
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
23-05-2025 |
54.115 |
27-09-2024 |
56.839 |
4.79
|
| SBI Nifty 50 ETF
|
05-07-2015 |
23-05-2025 |
263.1199 |
26-09-2024 |
276.3247 |
4.78
|
| Axis Nifty 50 ETF
|
25-06-2017 |
23-05-2025 |
270.5155 |
26-09-2024 |
284.0823 |
4.78
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
23-05-2025 |
275.4212 |
26-09-2024 |
289.2451 |
4.78
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
23-05-2025 |
270.2261 |
26-09-2024 |
283.8046 |
4.78
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
23-05-2025 |
271.0792 |
26-09-2024 |
284.6761 |
4.78
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
23-05-2025 |
255.8368 |
26-09-2024 |
268.6916 |
4.78
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
23-05-2025 |
11.7292 |
25-03-2025 |
12.3179 |
4.78
|
| DSP Nifty 50 ETF
|
17-12-2021 |
23-05-2025 |
257.4325 |
26-09-2024 |
270.3409 |
4.77
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
23-05-2025 |
278.3695 |
26-09-2024 |
292.3218 |
4.77
|
| UTI Nifty 50 ETF
|
26-08-2015 |
23-05-2025 |
270.8737 |
26-09-2024 |
284.4561 |
4.77
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
23-05-2025 |
265.8259 |
26-09-2024 |
279.1504 |
4.77
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
23-05-2025 |
12.2726 |
31-03-2025 |
12.8869 |
4.77
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
23-05-2025 |
28.6347 |
26-09-2024 |
30.0698 |
4.77
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
23-05-2025 |
274.2999 |
26-09-2024 |
288.041 |
4.77
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
23-05-2025 |
276.9262 |
26-09-2024 |
290.7669 |
4.76
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
23-05-2025 |
13.2388 |
26-09-2024 |
13.9 |
4.76
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
23-05-2025 |
13.2389 |
26-09-2024 |
13.9 |
4.76
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
23-05-2025 |
25.0857 |
22-04-2025 |
26.3342 |
4.74
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
23-05-2025 |
16.987 |
25-09-2024 |
17.832 |
4.74
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
23-05-2025 |
35.456 |
27-09-2024 |
37.215 |
4.73
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
23-05-2025 |
11.6257 |
31-03-2025 |
12.203 |
4.73
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
23-05-2025 |
60.332 |
27-09-2024 |
63.324 |
4.72
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
23-05-2025 |
32.5921 |
26-09-2024 |
34.2031 |
4.71
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
23-05-2025 |
41.3491 |
26-09-2024 |
43.3923 |
4.71
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
23-05-2025 |
32.6033 |
26-09-2024 |
34.2145 |
4.71
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
23-05-2025 |
271.3769 |
26-09-2024 |
284.7859 |
4.71
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
23-05-2025 |
600.6746 |
26-09-2024 |
630.3547 |
4.71
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
23-05-2025 |
32.5958 |
26-09-2024 |
34.2048 |
4.70
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
23-05-2025 |
10.3989 |
24-03-2025 |
10.9113 |
4.70
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
23-05-2025 |
752.6562 |
26-09-2024 |
789.4141 |
4.66
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
23-05-2025 |
10.5651 |
31-03-2025 |
11.0807 |
4.65
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
23-05-2025 |
877.7075 |
26-09-2024 |
920.2138 |
4.62
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
23-05-2025 |
14.5075 |
26-09-2024 |
15.2096 |
4.62
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
23-05-2025 |
9.694 |
11-12-2024 |
10.162 |
4.61
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
23-05-2025 |
9.694 |
11-12-2024 |
10.162 |
4.61
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
22-05-2025 |
26.0422 |
06-02-2025 |
27.3014 |
4.61
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
22-05-2025 |
26.0376 |
06-02-2025 |
27.2965 |
4.61
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
23-05-2025 |
26.554 |
26-09-2024 |
27.8365 |
4.61
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
23-05-2025 |
26.5547 |
26-09-2024 |
27.8372 |
4.61
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-05-2025 |
15.5401 |
05-09-2024 |
16.2864 |
4.58
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
23-05-2025 |
12.792 |
26-09-2024 |
13.406 |
4.58
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
23-05-2025 |
12.793 |
26-09-2024 |
13.406 |
4.57
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
23-05-2025 |
11.75 |
23-09-2024 |
12.31 |
4.55
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
23-05-2025 |
11.75 |
23-09-2024 |
12.31 |
4.55
|
| DSP BSE Sensex ETF
|
02-07-2023 |
23-05-2025 |
82.8604 |
26-09-2024 |
86.8023 |
4.54
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
23-05-2025 |
10.5563 |
28-03-2025 |
11.0568 |
4.53
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
23-05-2025 |
88.2853 |
26-09-2024 |
92.4738 |
4.53
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
23-05-2025 |
43.37 |
26-09-2024 |
45.42 |
4.51
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
23-05-2025 |
16.99 |
26-09-2024 |
17.79 |
4.50
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
23-05-2025 |
12.637 |
27-09-2024 |
13.233 |
4.50
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
23-05-2025 |
108.87 |
26-09-2024 |
113.98 |
4.48
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
23-05-2025 |
63.3743 |
23-09-2024 |
66.3501 |
4.48
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
23-05-2025 |
908.4014 |
26-09-2024 |
950.7965 |
4.46
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
23-05-2025 |
80.9901 |
26-09-2024 |
84.7634 |
4.45
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
23-05-2025 |
895.7475 |
26-09-2024 |
937.4363 |
4.45
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
23-05-2025 |
923.9243 |
26-09-2024 |
966.807 |
4.44
|
| UTI BSE Sensex ETF
|
26-08-2015 |
23-05-2025 |
890.2272 |
26-09-2024 |
931.6224 |
4.44
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
23-05-2025 |
91.1686 |
26-09-2024 |
95.4083 |
4.44
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
23-05-2025 |
82.9475 |
26-09-2024 |
86.798 |
4.44
|
| Axis BSE Sensex ETF
|
21-03-2023 |
23-05-2025 |
83.3772 |
26-09-2024 |
87.2383 |
4.43
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
23-05-2025 |
923.8517 |
26-09-2024 |
966.5762 |
4.42
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
23-05-2025 |
10.8557 |
24-03-2025 |
11.3548 |
4.40
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
23-05-2025 |
11.3325 |
24-03-2025 |
11.8487 |
4.36
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
23-05-2025 |
62.43 |
26-09-2024 |
65.27 |
4.35
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
23-05-2025 |
161.58 |
27-09-2024 |
168.92 |
4.35
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
23-05-2025 |
12.12 |
23-09-2024 |
12.67 |
4.34
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
23-05-2025 |
10.5241 |
28-03-2025 |
11.0016 |
4.34
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
23-05-2025 |
11.219 |
27-09-2024 |
11.725 |
4.32
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
23-05-2025 |
11.219 |
27-09-2024 |
11.725 |
4.32
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
23-05-2025 |
85.77 |
13-12-2024 |
89.63 |
4.31
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
23-05-2025 |
18.42 |
27-09-2024 |
19.25 |
4.31
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
23-05-2025 |
18.41 |
27-09-2024 |
19.24 |
4.31
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
22-05-2025 |
13.55 |
18-02-2025 |
14.16 |
4.31
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
22-05-2025 |
13.55 |
18-02-2025 |
14.16 |
4.31
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
23-05-2025 |
183.1 |
13-12-2024 |
191.32 |
4.30
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
23-05-2025 |
17.8492 |
24-03-2025 |
18.6485 |
4.29
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
23-05-2025 |
88.7384 |
27-09-2024 |
92.7189 |
4.29
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
23-05-2025 |
9.6364 |
15-10-2024 |
10.0605 |
4.22
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
23-05-2025 |
27.5753 |
26-09-2024 |
28.7916 |
4.22
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
23-05-2025 |
9.5128 |
28-03-2025 |
9.9307 |
4.21
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
23-05-2025 |
10.5045 |
24-03-2025 |
10.964 |
4.19
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
23-05-2025 |
10.4262 |
24-03-2025 |
10.8813 |
4.18
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
23-05-2025 |
14.47 |
26-09-2024 |
15.1 |
4.17
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
23-05-2025 |
12.766 |
24-03-2025 |
13.322 |
4.17
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
23-05-2025 |
9.3784 |
15-10-2024 |
9.7852 |
4.16
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
23-05-2025 |
9.3782 |
15-10-2024 |
9.7849 |
4.16
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
23-05-2025 |
22.3198 |
16-12-2024 |
23.2845 |
4.14
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
23-05-2025 |
22.3186 |
16-12-2024 |
23.2832 |
4.14
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
23-05-2025 |
12.3138 |
20-03-2025 |
12.8455 |
4.14
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-05-2025 |
20.22 |
26-09-2024 |
21.09 |
4.13
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
23-05-2025 |
13.009 |
25-09-2024 |
13.57 |
4.13
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
23-05-2025 |
10.7115 |
24-03-2025 |
11.1732 |
4.13
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
23-05-2025 |
36.7322 |
22-04-2025 |
38.308 |
4.11
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
23-05-2025 |
36.7322 |
22-04-2025 |
38.308 |
4.11
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
23-05-2025 |
16.5843 |
27-09-2024 |
17.289 |
4.08
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
23-05-2025 |
16.587 |
27-09-2024 |
17.2919 |
4.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
23-05-2025 |
11.1439 |
25-09-2024 |
11.6167 |
4.07
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
23-05-2025 |
13.2143 |
23-09-2024 |
13.7731 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-05-2025 |
20.0841 |
23-09-2024 |
20.934 |
4.06
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
23-05-2025 |
10.3857 |
28-03-2025 |
10.8248 |
4.06
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
23-05-2025 |
10.3859 |
28-03-2025 |
10.8251 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
23-05-2025 |
26.5473 |
23-09-2024 |
27.6709 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
23-05-2025 |
26.5564 |
23-09-2024 |
27.6797 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
23-05-2025 |
21.7527 |
23-09-2024 |
22.6733 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
23-05-2025 |
20.6087 |
23-09-2024 |
21.4808 |
4.06
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
23-05-2025 |
12.604 |
26-09-2024 |
13.132 |
4.02
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
22-05-2025 |
16.4252 |
02-04-2025 |
17.1105 |
4.01
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
23-05-2025 |
94.1587 |
18-03-2025 |
98.0931 |
4.01
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
22-05-2025 |
16.4248 |
02-04-2025 |
17.11 |
4.00
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
23-05-2025 |
9.2259 |
27-02-2025 |
9.6106 |
4.00
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
23-05-2025 |
9.2259 |
27-02-2025 |
9.6106 |
4.00
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
23-05-2025 |
187.521 |
24-09-2024 |
195.309 |
3.99
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
23-05-2025 |
16.856 |
16-12-2024 |
17.552 |
3.97
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
23-05-2025 |
16.856 |
16-12-2024 |
17.552 |
3.97
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
23-05-2025 |
159.6775 |
26-09-2024 |
166.2427 |
3.95
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
23-05-2025 |
316.42 |
26-09-2024 |
329.44 |
3.95
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
23-05-2025 |
10.99 |
16-12-2024 |
11.44 |
3.93
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
23-05-2025 |
10.99 |
16-12-2024 |
11.44 |
3.93
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
23-05-2025 |
29.6863 |
22-04-2025 |
30.887 |
3.89
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
23-05-2025 |
29.6858 |
22-04-2025 |
30.8865 |
3.89
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
22-05-2025 |
16.5189 |
07-03-2025 |
17.185 |
3.88
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
22-05-2025 |
16.5194 |
07-03-2025 |
17.1855 |
3.88
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
23-05-2025 |
15.1205 |
25-06-2024 |
15.7282 |
3.86
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
23-05-2025 |
10.03 |
27-09-2024 |
10.43 |
3.84
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
23-05-2025 |
10.03 |
27-09-2024 |
10.43 |
3.84
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
23-05-2025 |
160.8584 |
27-09-2024 |
167.2789 |
3.84
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
23-05-2025 |
125.3289 |
27-09-2024 |
130.3313 |
3.84
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
23-05-2025 |
36.3282 |
22-04-2025 |
37.7803 |
3.84
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
23-05-2025 |
12.395 |
16-12-2024 |
12.888 |
3.83
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
23-05-2025 |
12.2954 |
05-12-2024 |
12.7849 |
3.83
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
23-05-2025 |
30.84 |
26-09-2024 |
32.06 |
3.81
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
23-05-2025 |
30.84 |
26-09-2024 |
32.06 |
3.81
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
23-05-2025 |
1498.43 |
26-09-2024 |
1557.86 |
3.81
|
| Nippon India Silver ETF
|
05-02-2022 |
23-05-2025 |
94.0247 |
28-03-2025 |
97.7532 |
3.81
|
| Edelweiss Silver ETF
|
21-11-2023 |
23-05-2025 |
98.2058 |
28-03-2025 |
102.0948 |
3.81
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
23-05-2025 |
13.1825 |
20-03-2025 |
13.7026 |
3.80
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
23-05-2025 |
97.7114 |
28-03-2025 |
101.5618 |
3.79
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
23-05-2025 |
97.8034 |
28-03-2025 |
101.6523 |
3.79
|
| DSP Silver ETF
|
19-08-2022 |
23-05-2025 |
94.4612 |
28-03-2025 |
98.1776 |
3.79
|
| Axis Silver ETF
|
05-09-2022 |
23-05-2025 |
97.5958 |
28-03-2025 |
101.4395 |
3.79
|
| Kotak Silver ETF
|
05-12-2022 |
23-05-2025 |
95.149 |
28-03-2025 |
98.8936 |
3.79
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
23-05-2025 |
50.07 |
27-09-2024 |
52.04 |
3.79
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
23-05-2025 |
193.4309 |
26-09-2024 |
201.0299 |
3.78
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
23-05-2025 |
28.0874 |
22-04-2025 |
29.1908 |
3.78
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
23-05-2025 |
28.0801 |
22-04-2025 |
29.1833 |
3.78
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
23-05-2025 |
95.6214 |
18-03-2025 |
99.3759 |
3.78
|
| SBI Silver ETF
|
05-07-2024 |
23-05-2025 |
96.2381 |
28-03-2025 |
100.0136 |
3.77
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
23-05-2025 |
26.83 |
23-09-2024 |
27.88 |
3.77
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
23-05-2025 |
16.246 |
28-03-2025 |
16.8811 |
3.76
|
| Mirae Asset Silver ETF
|
09-06-2023 |
23-05-2025 |
95.5997 |
28-03-2025 |
99.3342 |
3.76
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
23-05-2025 |
24.82 |
27-09-2024 |
25.79 |
3.76
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
23-05-2025 |
28.0724 |
22-04-2025 |
29.1664 |
3.75
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
23-05-2025 |
28.037 |
22-04-2025 |
29.1295 |
3.75
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
23-05-2025 |
36.9632 |
22-04-2025 |
38.4017 |
3.75
|
| Kotak Gold Fund Growth
|
18-03-2011 |
23-05-2025 |
36.9632 |
22-04-2025 |
38.4017 |
3.75
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
23-05-2025 |
44.6379 |
26-09-2024 |
46.3722 |
3.74
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
23-05-2025 |
14.9557 |
28-03-2025 |
15.5374 |
3.74
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
23-05-2025 |
14.9557 |
28-03-2025 |
15.5374 |
3.74
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
23-05-2025 |
27.9508 |
22-04-2025 |
29.0351 |
3.73
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
23-05-2025 |
27.9518 |
22-04-2025 |
29.0362 |
3.73
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
22-05-2025 |
27.09 |
10-03-2025 |
28.14 |
3.73
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
22-05-2025 |
27.09 |
10-03-2025 |
28.14 |
3.73
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
23-05-2025 |
24.83 |
27-09-2024 |
25.79 |
3.72
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
23-05-2025 |
16.0555 |
21-03-2025 |
16.6738 |
3.71
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
23-05-2025 |
11.804 |
24-03-2025 |
12.2594 |
3.71
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
23-05-2025 |
12.2273 |
20-03-2025 |
12.6951 |
3.68
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
23-05-2025 |
10.6926 |
23-09-2024 |
11.1002 |
3.67
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
23-05-2025 |
10.6926 |
23-09-2024 |
11.1002 |
3.67
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
23-05-2025 |
10.6926 |
23-09-2024 |
11.1002 |
3.67
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
23-05-2025 |
13.069 |
28-03-2025 |
13.5658 |
3.66
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
23-05-2025 |
16.8515 |
28-03-2025 |
17.4893 |
3.65
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
23-05-2025 |
16.8514 |
28-03-2025 |
17.4893 |
3.65
|
| Zerodha Silver ETF
|
20-03-2025 |
23-05-2025 |
9.9832 |
28-03-2025 |
10.3607 |
3.64
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
23-05-2025 |
89.59 |
27-09-2024 |
92.97 |
3.64
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
23-05-2025 |
102.961 |
26-09-2024 |
106.8195 |
3.61
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
23-05-2025 |
14.9538 |
28-03-2025 |
15.5146 |
3.61
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
23-05-2025 |
14.9536 |
28-03-2025 |
15.5143 |
3.61
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
23-05-2025 |
461.93 |
27-09-2024 |
479.11 |
3.59
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
23-05-2025 |
11.3548 |
20-03-2025 |
11.7767 |
3.58
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
23-05-2025 |
11.9632 |
22-04-2025 |
12.4072 |
3.58
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
23-05-2025 |
11.9633 |
22-04-2025 |
12.4073 |
3.58
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
23-05-2025 |
15.216 |
28-03-2025 |
15.7798 |
3.57
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
23-05-2025 |
15.2139 |
28-03-2025 |
15.7776 |
3.57
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
23-05-2025 |
25.7083 |
26-09-2024 |
26.6573 |
3.56
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
23-05-2025 |
25.6943 |
26-09-2024 |
26.6427 |
3.56
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
23-05-2025 |
25.6869 |
26-09-2024 |
26.635 |
3.56
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
23-05-2025 |
25.6911 |
26-09-2024 |
26.6394 |
3.56
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
23-05-2025 |
12.6057 |
28-03-2025 |
13.0672 |
3.53
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
23-05-2025 |
28.7237 |
22-04-2025 |
29.7634 |
3.49
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
23-05-2025 |
16.09 |
19-03-2025 |
16.67 |
3.48
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
23-05-2025 |
13.2224 |
28-03-2025 |
13.696 |
3.46
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
23-05-2025 |
13.2224 |
28-03-2025 |
13.696 |
3.46
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
23-05-2025 |
13.2224 |
28-03-2025 |
13.696 |
3.46
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
22-05-2025 |
10.5132 |
04-03-2025 |
10.8888 |
3.45
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
22-05-2025 |
10.5132 |
04-03-2025 |
10.8888 |
3.45
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
23-05-2025 |
14.8544 |
22-04-2025 |
15.3849 |
3.45
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
23-05-2025 |
14.8544 |
22-04-2025 |
15.3849 |
3.45
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
23-05-2025 |
14.8544 |
22-04-2025 |
15.3849 |
3.45
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
23-05-2025 |
11.797 |
27-02-2025 |
12.217 |
3.44
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
23-05-2025 |
24.997 |
27-09-2024 |
25.88 |
3.41
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
23-05-2025 |
989.25 |
27-09-2024 |
1024.17 |
3.41
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
23-05-2025 |
37.7355 |
19-05-2025 |
39.0641 |
3.40
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
23-05-2025 |
11.037 |
07-05-2025 |
11.426 |
3.40
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
23-05-2025 |
11.037 |
07-05-2025 |
11.426 |
3.40
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
23-05-2025 |
27.2491 |
22-04-2025 |
28.2051 |
3.39
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
23-05-2025 |
27.2459 |
22-04-2025 |
28.2018 |
3.39
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
23-05-2025 |
15.1064 |
22-04-2025 |
15.6363 |
3.39
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
23-05-2025 |
15.1064 |
22-04-2025 |
15.6363 |
3.39
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
23-05-2025 |
10.2715 |
19-05-2025 |
10.6307 |
3.38
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
23-05-2025 |
10.2713 |
19-05-2025 |
10.6304 |
3.38
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
23-05-2025 |
17.7 |
26-09-2024 |
18.32 |
3.38
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
23-05-2025 |
17.7 |
26-09-2024 |
18.32 |
3.38
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
23-05-2025 |
9.77 |
02-01-2025 |
10.11 |
3.36
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
23-05-2025 |
35.18 |
26-09-2024 |
36.4 |
3.35
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
23-05-2025 |
34.044 |
26-09-2024 |
35.2234 |
3.35
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
23-05-2025 |
38.8508 |
26-09-2024 |
40.1968 |
3.35
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
23-05-2025 |
400.8103 |
26-09-2024 |
414.6747 |
3.34
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
23-05-2025 |
7.1484 |
19-08-2024 |
7.3951 |
3.34
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
23-05-2025 |
7.1484 |
19-08-2024 |
7.3951 |
3.34
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
22-05-2025 |
20.96 |
27-09-2024 |
21.685 |
3.34
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
23-05-2025 |
10.15 |
26-09-2024 |
10.5 |
3.33
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
23-05-2025 |
9.758 |
02-01-2025 |
10.094 |
3.33
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
23-05-2025 |
9.758 |
02-01-2025 |
10.094 |
3.33
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
23-05-2025 |
23.904 |
26-09-2024 |
24.7248 |
3.32
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
23-05-2025 |
23.904 |
26-09-2024 |
24.7248 |
3.32
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
23-05-2025 |
23.904 |
26-09-2024 |
24.7248 |
3.32
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
23-05-2025 |
11.319 |
31-03-2025 |
11.705 |
3.30
|
| Quantum Gold Fund
|
22-02-2008 |
23-05-2025 |
79.6905 |
22-04-2025 |
82.3976 |
3.29
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
23-05-2025 |
10.8103 |
19-05-2025 |
11.176 |
3.27
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
23-05-2025 |
10.8103 |
19-05-2025 |
11.176 |
3.27
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
23-05-2025 |
13.4379 |
26-09-2024 |
13.8925 |
3.27
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
23-05-2025 |
11.4112 |
20-03-2025 |
11.7944 |
3.25
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
23-05-2025 |
13.9412 |
26-09-2024 |
14.4092 |
3.25
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
23-05-2025 |
354.23 |
26-09-2024 |
366.1 |
3.24
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
23-05-2025 |
38.383 |
26-09-2024 |
39.667 |
3.24
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
23-05-2025 |
10.16 |
26-09-2024 |
10.5 |
3.24
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
23-05-2025 |
11.4191 |
26-09-2024 |
11.8002 |
3.23
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
23-05-2025 |
10.4826 |
25-03-2025 |
10.8275 |
3.19
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
23-05-2025 |
10.938 |
26-09-2024 |
11.2986 |
3.19
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
23-05-2025 |
10.938 |
26-09-2024 |
11.2986 |
3.19
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
23-05-2025 |
13.0955 |
26-09-2024 |
13.5248 |
3.17
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
23-05-2025 |
62.4 |
27-09-2024 |
64.44 |
3.17
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
23-05-2025 |
61.74 |
27-09-2024 |
63.76 |
3.17
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
23-05-2025 |
62.92 |
27-09-2024 |
64.98 |
3.17
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
23-05-2025 |
31.593 |
27-09-2024 |
32.626 |
3.17
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
23-05-2025 |
9.7513 |
02-01-2025 |
10.067 |
3.14
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
23-05-2025 |
9.7506 |
02-01-2025 |
10.067 |
3.14
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
23-05-2025 |
12.167 |
22-04-2025 |
12.557 |
3.11
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
23-05-2025 |
12.159 |
22-04-2025 |
12.549 |
3.11
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
23-05-2025 |
79.6303 |
22-04-2025 |
82.1747 |
3.10
|
| SBI Gold ETF
|
28-04-2009 |
23-05-2025 |
82.0266 |
22-04-2025 |
84.6412 |
3.09
|
| Axis Gold ETF
|
10-11-2010 |
23-05-2025 |
80.1559 |
22-04-2025 |
82.7037 |
3.08
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
23-05-2025 |
82.0998 |
22-04-2025 |
84.7058 |
3.08
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
23-05-2025 |
81.3845 |
22-04-2025 |
83.9703 |
3.08
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
23-05-2025 |
82.1762 |
22-04-2025 |
84.7823 |
3.07
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
23-05-2025 |
10.2989 |
23-08-2024 |
10.6248 |
3.07
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
23-05-2025 |
84.3534 |
22-04-2025 |
87.0201 |
3.06
|
| Kotak Gold ETF
|
27-07-2007 |
23-05-2025 |
80.1681 |
22-04-2025 |
82.7027 |
3.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
23-05-2025 |
12.3707 |
21-03-2025 |
12.7617 |
3.06
|
| DSP Gold ETF
|
28-04-2023 |
23-05-2025 |
93.312 |
22-04-2025 |
96.2437 |
3.05
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
23-05-2025 |
93.3283 |
22-04-2025 |
96.2675 |
3.05
|
| Edelweiss Gold ETF
|
07-11-2023 |
23-05-2025 |
96.2666 |
22-04-2025 |
99.2884 |
3.04
|
| Mirae Asset Gold ETF
|
20-02-2023 |
23-05-2025 |
93.4339 |
22-04-2025 |
96.3527 |
3.03
|
| Zerodha Gold ETF
|
03-02-2024 |
23-05-2025 |
15.1174 |
22-04-2025 |
15.5894 |
3.03
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
23-05-2025 |
181.3296 |
25-03-2025 |
186.9989 |
3.03
|
| Groww Gold ETF
|
18-10-2024 |
23-05-2025 |
94.296 |
22-04-2025 |
97.2348 |
3.02
|
| Union Gold ETF
|
18-02-2025 |
23-05-2025 |
94.414 |
22-04-2025 |
97.3591 |
3.02
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
23-05-2025 |
10.0043 |
26-09-2024 |
10.3148 |
3.01
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
23-05-2025 |
10.0379 |
11-12-2024 |
10.3496 |
3.01
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
23-05-2025 |
10.0376 |
11-12-2024 |
10.3492 |
3.01
|
| 360 ONE Gold ETF
|
04-03-2025 |
23-05-2025 |
94.4046 |
22-04-2025 |
97.297 |
2.97
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
23-05-2025 |
8728.746 |
22-04-2025 |
8992.9885 |
2.94
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
23-05-2025 |
48.1129 |
27-09-2024 |
49.5691 |
2.94
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
23-05-2025 |
52.562 |
27-09-2024 |
54.1529 |
2.94
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
23-05-2025 |
18.3349 |
22-04-2025 |
18.8879 |
2.93
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
23-05-2025 |
10.728 |
27-09-2024 |
11.0511 |
2.92
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
23-05-2025 |
10.728 |
27-09-2024 |
11.0511 |
2.92
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
25-05-2025 |
1160.0092 |
25-10-2024 |
1194.8821 |
2.92
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
23-05-2025 |
1392.986 |
26-09-2024 |
1434.885 |
2.92
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
23-05-2025 |
29.4599 |
27-09-2024 |
30.3414 |
2.91
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
23-05-2025 |
472.159 |
26-09-2024 |
486.266 |
2.90
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
23-05-2025 |
13.9057 |
27-09-2024 |
14.3217 |
2.90
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
23-05-2025 |
10.005 |
16-12-2024 |
10.3029 |
2.89
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
23-05-2025 |
10.0045 |
16-12-2024 |
10.3026 |
2.89
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
23-05-2025 |
10.7924 |
04-03-2025 |
11.1139 |
2.89
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
23-05-2025 |
10.7924 |
04-03-2025 |
11.1139 |
2.89
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
23-05-2025 |
17.9139 |
16-12-2024 |
18.4473 |
2.89
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
23-05-2025 |
11.4213 |
05-05-2025 |
11.7573 |
2.86
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
23-05-2025 |
17.746 |
16-04-2025 |
18.2692 |
2.86
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
23-05-2025 |
29.296 |
16-04-2025 |
30.1597 |
2.86
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
23-05-2025 |
83.437 |
26-09-2024 |
85.845 |
2.81
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
23-05-2025 |
17.0719 |
05-09-2024 |
17.5649 |
2.81
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
23-05-2025 |
24.163 |
08-07-2024 |
24.862 |
2.81
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
23-05-2025 |
24.163 |
08-07-2024 |
24.862 |
2.81
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
23-05-2025 |
50.383 |
26-09-2024 |
51.837 |
2.80
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
23-05-2025 |
12.4368 |
16-12-2024 |
12.7936 |
2.79
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
23-05-2025 |
10.46 |
23-09-2024 |
10.7595 |
2.78
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
23-05-2025 |
14.21 |
27-09-2024 |
14.6169 |
2.78
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
23-05-2025 |
52.89 |
16-12-2024 |
54.39 |
2.76
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
23-05-2025 |
11.4066 |
23-09-2024 |
11.722 |
2.69
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
23-05-2025 |
291.805 |
26-09-2024 |
299.855 |
2.68
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
42.6426 |
11-12-2024 |
43.8019 |
2.65
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
22-05-2025 |
14.914 |
18-02-2025 |
15.317 |
2.63
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
23-05-2025 |
15.4501 |
25-09-2024 |
15.8612 |
2.59
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
23-05-2025 |
11.1 |
16-12-2024 |
11.39 |
2.55
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
23-05-2025 |
11.1 |
16-12-2024 |
11.39 |
2.55
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
23-05-2025 |
10.3686 |
02-01-2025 |
10.639 |
2.54
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
23-05-2025 |
10.3686 |
02-01-2025 |
10.639 |
2.54
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
23-05-2025 |
10.3686 |
02-01-2025 |
10.639 |
2.54
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
23-05-2025 |
11.1703 |
16-12-2024 |
11.4599 |
2.53
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
23-05-2025 |
11.1703 |
16-12-2024 |
11.4599 |
2.53
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
23-05-2025 |
11.1703 |
16-12-2024 |
11.4599 |
2.53
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
23-05-2025 |
11.1951 |
26-09-2024 |
11.4854 |
2.53
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
23-05-2025 |
26.7805 |
27-09-2024 |
27.4694 |
2.51
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
23-05-2025 |
14.2814 |
26-09-2024 |
14.6486 |
2.51
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
23-05-2025 |
11.819 |
21-04-2025 |
12.1165 |
2.46
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
23-05-2025 |
9.773 |
02-01-2025 |
10.019 |
2.46
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
23-05-2025 |
9.773 |
02-01-2025 |
10.019 |
2.46
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
23-05-2025 |
15.11 |
23-09-2024 |
15.49 |
2.45
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
23-05-2025 |
10.5269 |
27-09-2024 |
10.7899 |
2.44
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
23-05-2025 |
10.5269 |
27-09-2024 |
10.7899 |
2.44
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
23-05-2025 |
12.5331 |
23-09-2024 |
12.8468 |
2.44
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
23-05-2025 |
12.1554 |
03-06-2024 |
12.4566 |
2.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
23-05-2025 |
36.7548 |
26-09-2024 |
37.6612 |
2.41
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
23-05-2025 |
34.8572 |
24-09-2024 |
35.7176 |
2.41
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
23-05-2025 |
13.7857 |
23-09-2024 |
14.1267 |
2.41
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
22-05-2025 |
18.6109 |
18-02-2025 |
19.0668 |
2.39
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
22-05-2025 |
18.6108 |
18-02-2025 |
19.0668 |
2.39
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
23-05-2025 |
17.4094 |
22-04-2025 |
17.8324 |
2.37
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
23-05-2025 |
72.9834 |
26-09-2024 |
74.7538 |
2.37
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
23-05-2025 |
14.2009 |
26-09-2024 |
14.544 |
2.36
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
23-05-2025 |
14.704 |
27-09-2024 |
15.0587 |
2.36
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
23-05-2025 |
97.8318 |
26-09-2024 |
100.1743 |
2.34
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
23-05-2025 |
20.2316 |
26-09-2024 |
20.7146 |
2.33
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
23-05-2025 |
20.2316 |
26-09-2024 |
20.7146 |
2.33
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
23-05-2025 |
20.2316 |
26-09-2024 |
20.7146 |
2.33
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
23-05-2025 |
11.1528 |
22-04-2025 |
11.4162 |
2.31
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
23-05-2025 |
11.1528 |
22-04-2025 |
11.4162 |
2.31
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
23-05-2025 |
16.9982 |
21-03-2025 |
17.4008 |
2.31
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
23-05-2025 |
34.8535 |
26-09-2024 |
35.669 |
2.29
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
23-05-2025 |
11.2206 |
04-03-2025 |
11.4837 |
2.29
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
23-05-2025 |
11.2207 |
04-03-2025 |
11.4837 |
2.29
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
23-05-2025 |
13.5575 |
16-12-2024 |
13.8737 |
2.28
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
23-05-2025 |
9.9359 |
02-01-2025 |
10.1674 |
2.28
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
23-05-2025 |
9.9359 |
02-01-2025 |
10.1674 |
2.28
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
23-05-2025 |
12.7656 |
26-09-2024 |
13.0602 |
2.26
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
23-05-2025 |
23.8 |
26-09-2024 |
24.35 |
2.26
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
23-05-2025 |
14.661 |
25-09-2024 |
14.9993 |
2.26
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
23-05-2025 |
126.6483 |
27-09-2024 |
129.5523 |
2.24
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
23-05-2025 |
138.1568 |
27-09-2024 |
141.3244 |
2.24
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
23-05-2025 |
14.15 |
26-09-2024 |
14.474 |
2.24
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
23-05-2025 |
10.5345 |
16-12-2024 |
10.7752 |
2.23
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
23-05-2025 |
11.2304 |
20-05-2025 |
11.4825 |
2.20
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
23-05-2025 |
11.2304 |
20-05-2025 |
11.4825 |
2.20
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
23-05-2025 |
11.9951 |
26-09-2024 |
12.2631 |
2.19
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
23-05-2025 |
14.241 |
26-09-2024 |
14.5578 |
2.18
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
23-05-2025 |
34.1595 |
23-09-2024 |
34.9186 |
2.17
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
23-05-2025 |
39.1389 |
26-09-2024 |
40.0039 |
2.16
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
23-05-2025 |
17.3668 |
26-09-2024 |
17.7496 |
2.16
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
23-05-2025 |
12.6612 |
26-09-2024 |
12.9318 |
2.09
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
23-05-2025 |
20.4528 |
26-09-2024 |
20.8886 |
2.09
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
23-05-2025 |
20.4564 |
26-09-2024 |
20.8923 |
2.09
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
23-05-2025 |
12.5631 |
14-05-2025 |
12.8278 |
2.06
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
23-05-2025 |
12.3368 |
31-03-2025 |
12.5962 |
2.06
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
23-05-2025 |
11.7595 |
17-04-2025 |
12.0048 |
2.04
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
23-05-2025 |
9.3843 |
22-04-2025 |
9.5796 |
2.04
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
23-05-2025 |
10.292 |
16-12-2024 |
10.504 |
2.02
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
23-05-2025 |
10.7562 |
24-04-2025 |
10.9773 |
2.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
23-05-2025 |
11.5632 |
23-09-2024 |
11.8005 |
2.01
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
23-05-2025 |
11.0286 |
21-06-2024 |
11.252 |
1.99
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
23-05-2025 |
10.5039 |
24-04-2025 |
10.7109 |
1.93
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
23-05-2025 |
15.4263 |
27-09-2024 |
15.7276 |
1.92
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
23-05-2025 |
15.4262 |
27-09-2024 |
15.7275 |
1.92
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
23-05-2025 |
12.443 |
26-09-2024 |
12.684 |
1.90
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
23-05-2025 |
12.443 |
26-09-2024 |
12.684 |
1.90
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
23-05-2025 |
8451.7689 |
22-04-2025 |
8615.1758 |
1.90
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
23-05-2025 |
13.35 |
23-09-2024 |
13.6 |
1.84
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
23-05-2025 |
12.7756 |
26-09-2024 |
13.0138 |
1.83
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
23-05-2025 |
11.2992 |
27-01-2025 |
11.5084 |
1.82
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
23-05-2025 |
11.0675 |
27-09-2024 |
11.2722 |
1.82
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
23-05-2025 |
11.6326 |
21-04-2025 |
11.841 |
1.76
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
23-05-2025 |
14.3615 |
23-09-2024 |
14.617 |
1.75
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
23-05-2025 |
34.0174 |
27-09-2024 |
34.622 |
1.75
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
23-05-2025 |
23.0047 |
07-10-2024 |
23.4093 |
1.73
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
23-05-2025 |
14.152 |
26-09-2024 |
14.398 |
1.71
|
| 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 |
23-05-2025 |
1017.6147 |
23-04-2025 |
1035.1879 |
1.70
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
22-05-2025 |
12.7996 |
27-09-2024 |
13.0212 |
1.70
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
22-05-2025 |
12.7996 |
27-09-2024 |
13.0212 |
1.70
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
23-05-2025 |
62.5903 |
26-09-2024 |
63.6631 |
1.69
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
23-05-2025 |
342.1936 |
26-09-2024 |
348.0595 |
1.69
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
23-05-2025 |
10.7002 |
21-04-2025 |
10.8839 |
1.69
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
23-05-2025 |
10.0893 |
24-04-2025 |
10.2611 |
1.67
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
23-05-2025 |
18.501 |
27-09-2024 |
18.812 |
1.65
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
23-05-2025 |
1226.0525 |
17-03-2025 |
1246.6489 |
1.65
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
23-05-2025 |
11.06 |
10-03-2025 |
11.2457 |
1.65
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
23-05-2025 |
11.0589 |
10-03-2025 |
11.2445 |
1.65
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
23-05-2025 |
38.8406 |
20-05-2025 |
39.4868 |
1.64
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
23-05-2025 |
9.7252 |
16-05-2025 |
9.887 |
1.64
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
23-05-2025 |
9.7252 |
16-05-2025 |
9.887 |
1.64
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
23-05-2025 |
9.7252 |
16-05-2025 |
9.887 |
1.64
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
23-05-2025 |
10.8454 |
17-04-2025 |
11.025 |
1.63
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
23-05-2025 |
31.3131 |
23-09-2024 |
31.8284 |
1.62
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
23-05-2025 |
268.4201 |
23-09-2024 |
272.8381 |
1.62
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
23-05-2025 |
12.999 |
26-09-2024 |
13.212 |
1.61
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
23-05-2025 |
9.992 |
02-01-2025 |
10.154 |
1.60
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
23-05-2025 |
9.992 |
02-01-2025 |
10.154 |
1.60
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
23-05-2025 |
10.8172 |
21-04-2025 |
10.991 |
1.58
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
23-05-2025 |
386.18 |
27-09-2024 |
392.33 |
1.57
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
23-05-2025 |
13.4482 |
23-09-2024 |
13.6617 |
1.56
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
23-05-2025 |
11.3067 |
13-03-2025 |
11.4857 |
1.56
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
23-05-2025 |
11.4514 |
26-09-2024 |
11.632 |
1.55
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
23-05-2025 |
1242.1263 |
25-03-2025 |
1261.5698 |
1.54
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
23-05-2025 |
21.2774 |
07-02-2025 |
21.6063 |
1.52
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
23-05-2025 |
19.9 |
23-09-2024 |
20.2 |
1.49
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
23-05-2025 |
19.9 |
23-09-2024 |
20.2 |
1.49
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
23-05-2025 |
11.6376 |
26-09-2024 |
11.8133 |
1.49
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
23-05-2025 |
1131.1043 |
18-10-2024 |
1148.1202 |
1.48
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
23-05-2025 |
21.97 |
26-09-2024 |
22.3 |
1.48
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
23-05-2025 |
9.9544 |
02-01-2025 |
10.1012 |
1.45
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
23-05-2025 |
9.9544 |
02-01-2025 |
10.1012 |
1.45
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
23-05-2025 |
11.3609 |
10-12-2024 |
11.5268 |
1.44
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
23-05-2025 |
11.361 |
10-12-2024 |
11.5267 |
1.44
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
23-05-2025 |
31.5557 |
26-09-2024 |
32.0171 |
1.44
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
23-05-2025 |
11.0183 |
26-09-2024 |
11.1781 |
1.43
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
23-05-2025 |
11.127 |
21-04-2025 |
11.2877 |
1.42
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
23-05-2025 |
17.0184 |
24-09-2024 |
17.2611 |
1.41
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
23-05-2025 |
12.0365 |
26-09-2024 |
12.206 |
1.39
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
23-05-2025 |
14.1257 |
26-09-2024 |
14.3222 |
1.37
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
23-05-2025 |
13.2648 |
23-09-2024 |
13.4479 |
1.36
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
22-05-2025 |
12.2493 |
25-09-2024 |
12.4178 |
1.36
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
23-05-2025 |
10.442 |
27-09-2024 |
10.5863 |
1.36
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
23-05-2025 |
13.0986 |
26-09-2024 |
13.2775 |
1.35
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
23-05-2025 |
10.7995 |
24-04-2025 |
10.9478 |
1.35
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
23-05-2025 |
128.14 |
26-09-2024 |
129.86 |
1.32
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
23-05-2025 |
10.3757 |
15-05-2025 |
10.5138 |
1.31
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
23-05-2025 |
151.1357 |
16-12-2024 |
153.141 |
1.31
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
23-05-2025 |
10.9748 |
15-04-2025 |
11.1191 |
1.30
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
23-05-2025 |
28.2437 |
20-05-2025 |
28.6148 |
1.30
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
23-05-2025 |
28.2851 |
20-05-2025 |
28.6566 |
1.30
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
22-05-2025 |
24.096 |
07-10-2024 |
24.412 |
1.29
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
22-05-2025 |
24.094 |
07-10-2024 |
24.41 |
1.29
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
23-05-2025 |
10.46 |
27-06-2024 |
10.5958 |
1.28
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
23-05-2025 |
16.4432 |
23-09-2024 |
16.6557 |
1.28
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
23-05-2025 |
13.8524 |
25-03-2025 |
14.0313 |
1.28
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
23-05-2025 |
10.3465 |
27-09-2024 |
10.4784 |
1.26
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
23-05-2025 |
10.2989 |
23-04-2025 |
10.4295 |
1.25
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
23-05-2025 |
1956.291 |
26-09-2024 |
1980.578 |
1.23
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
23-05-2025 |
11.2226 |
20-03-2025 |
11.3594 |
1.20
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
23-05-2025 |
10.8277 |
19-05-2025 |
10.9577 |
1.19
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
23-05-2025 |
10.8277 |
19-05-2025 |
10.9577 |
1.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
23-05-2025 |
10.537 |
26-09-2024 |
10.6633 |
1.18
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
23-05-2025 |
10.5421 |
23-08-2024 |
10.6679 |
1.18
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
23-05-2025 |
39.7562 |
26-09-2024 |
40.2275 |
1.17
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
23-05-2025 |
10.184 |
12-05-2025 |
10.302 |
1.15
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
23-05-2025 |
10.184 |
12-05-2025 |
10.302 |
1.15
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-05-2025 |
12.9219 |
20-03-2025 |
13.0718 |
1.15
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
23-05-2025 |
10.4289 |
16-05-2025 |
10.5493 |
1.14
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
23-05-2025 |
10.4289 |
16-05-2025 |
10.5493 |
1.14
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
23-05-2025 |
11.4914 |
11-03-2025 |
11.623 |
1.13
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
23-05-2025 |
11.4914 |
11-03-2025 |
11.623 |
1.13
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
23-05-2025 |
14.25 |
23-09-2024 |
14.411 |
1.12
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
23-05-2025 |
10.9607 |
16-05-2025 |
11.0837 |
1.11
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
23-05-2025 |
10.9607 |
16-05-2025 |
11.0837 |
1.11
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
23-05-2025 |
10.9607 |
16-05-2025 |
11.0837 |
1.11
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
23-05-2025 |
23.8324 |
10-12-2024 |
24.0966 |
1.10
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
23-05-2025 |
226.389 |
26-09-2024 |
228.875 |
1.09
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
23-05-2025 |
10.299 |
24-04-2025 |
10.4122 |
1.09
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
23-05-2025 |
14.532 |
23-09-2024 |
14.691 |
1.08
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
23-05-2025 |
29.1771 |
19-05-2025 |
29.4948 |
1.08
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
23-05-2025 |
11.2171 |
17-09-2024 |
11.3384 |
1.07
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
23-05-2025 |
23.839 |
16-12-2024 |
24.091 |
1.05
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
23-05-2025 |
10.6431 |
25-09-2024 |
10.7563 |
1.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
23-05-2025 |
17.7095 |
26-09-2024 |
17.8964 |
1.04
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
23-05-2025 |
11.1328 |
21-04-2025 |
11.248 |
1.02
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
23-05-2025 |
10.881 |
16-05-2025 |
10.993 |
1.02
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
23-05-2025 |
10.881 |
16-05-2025 |
10.993 |
1.02
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
23-05-2025 |
12.7372 |
16-10-2024 |
12.8663 |
1.00
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
23-05-2025 |
11.3999 |
29-04-2025 |
11.5151 |
1.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
23-05-2025 |
10.3197 |
29-04-2025 |
10.4243 |
1.00
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
23-05-2025 |
1029.8135 |
21-04-2025 |
1040.1176 |
0.99
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
23-05-2025 |
1031.6614 |
21-04-2025 |
1041.8763 |
0.98
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
23-05-2025 |
10.9715 |
19-05-2025 |
11.0799 |
0.98
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
23-05-2025 |
10.9715 |
19-05-2025 |
11.0799 |
0.98
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
23-05-2025 |
10.3548 |
26-09-2024 |
10.4576 |
0.98
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
23-05-2025 |
13.3858 |
10-12-2024 |
13.5168 |
0.97
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
23-05-2025 |
1057.3506 |
23-04-2025 |
1067.5395 |
0.95
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
23-05-2025 |
174.8347 |
26-09-2024 |
176.5159 |
0.95
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
23-05-2025 |
10.765 |
15-05-2025 |
10.866 |
0.93
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
23-05-2025 |
10.765 |
15-05-2025 |
10.866 |
0.93
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
23-05-2025 |
14.4371 |
24-03-2025 |
14.5697 |
0.91
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
23-05-2025 |
10.3441 |
10-06-2024 |
10.4383 |
0.90
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
23-05-2025 |
10.148 |
02-04-2025 |
10.2405 |
0.90
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
23-05-2025 |
1015.7589 |
15-04-2025 |
1024.8981 |
0.89
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
23-05-2025 |
10.3029 |
24-04-2025 |
10.3951 |
0.89
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-05-2025 |
11.1408 |
19-05-2025 |
11.2409 |
0.89
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
23-05-2025 |
14.0178 |
26-09-2024 |
14.1421 |
0.88
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
23-05-2025 |
10.1299 |
23-04-2025 |
10.2203 |
0.88
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
23-05-2025 |
10.6906 |
29-04-2025 |
10.7837 |
0.86
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
22-05-2025 |
16.3106 |
15-05-2025 |
16.4516 |
0.86
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
23-05-2025 |
10.6128 |
23-04-2025 |
10.7048 |
0.86
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
23-05-2025 |
13.0714 |
25-09-2024 |
13.1831 |
0.85
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
23-05-2025 |
10.57 |
16-05-2025 |
10.66 |
0.84
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
23-05-2025 |
10.57 |
16-05-2025 |
10.66 |
0.84
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
23-05-2025 |
10.4097 |
26-09-2024 |
10.4972 |
0.83
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
23-05-2025 |
10.4508 |
29-04-2025 |
10.5371 |
0.82
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
23-05-2025 |
11.3104 |
22-04-2025 |
11.4042 |
0.82
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
23-05-2025 |
11.3104 |
22-04-2025 |
11.4042 |
0.82
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
23-05-2025 |
10.18 |
22-04-2025 |
10.2635 |
0.81
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
23-05-2025 |
10.1751 |
15-05-2025 |
10.2578 |
0.81
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
23-05-2025 |
10.1745 |
15-05-2025 |
10.2572 |
0.81
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
23-05-2025 |
10.4757 |
16-05-2025 |
10.5609 |
0.81
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
23-05-2025 |
10.7519 |
29-04-2025 |
10.8398 |
0.81
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
23-05-2025 |
9.94 |
21-04-2025 |
10.02 |
0.80
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-05-2025 |
10.7469 |
16-05-2025 |
10.8321 |
0.79
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
23-05-2025 |
10.9407 |
19-05-2025 |
11.0275 |
0.79
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
23-05-2025 |
10.7429 |
15-04-2025 |
10.8283 |
0.79
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
23-05-2025 |
10.8617 |
23-04-2025 |
10.9484 |
0.79
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
23-05-2025 |
10.1502 |
21-04-2025 |
10.23 |
0.78
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
23-05-2025 |
12.676 |
26-09-2024 |
12.776 |
0.78
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
23-05-2025 |
10.2737 |
08-04-2025 |
10.3542 |
0.78
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
23-05-2025 |
12.0542 |
18-12-2024 |
12.1474 |
0.77
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
23-05-2025 |
10.0964 |
15-05-2025 |
10.1745 |
0.77
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
23-05-2025 |
10.44 |
19-05-2025 |
10.52 |
0.76
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
23-05-2025 |
11.2872 |
23-04-2025 |
11.3731 |
0.76
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
23-05-2025 |
13.9291 |
31-07-2024 |
14.0356 |
0.76
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
23-05-2025 |
10.3558 |
26-09-2024 |
10.4339 |
0.75
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
23-05-2025 |
13.1103 |
20-05-2025 |
13.2081 |
0.74
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
23-05-2025 |
27.9238 |
22-04-2025 |
28.1288 |
0.73
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
23-05-2025 |
27.8227 |
22-04-2025 |
28.0271 |
0.73
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
23-05-2025 |
11.4625 |
16-05-2025 |
11.5468 |
0.73
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
23-05-2025 |
11.4625 |
16-05-2025 |
11.5469 |
0.73
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
23-05-2025 |
27.6814 |
22-04-2025 |
27.8849 |
0.73
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
23-05-2025 |
283.6152 |
22-04-2025 |
285.6976 |
0.73
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
23-05-2025 |
279.8757 |
22-04-2025 |
281.9269 |
0.73
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
23-05-2025 |
15.5299 |
14-05-2025 |
15.6443 |
0.73
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
23-05-2025 |
1043.0345 |
24-04-2025 |
1050.6768 |
0.73
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
23-05-2025 |
1105.5944 |
26-09-2024 |
1113.6497 |
0.72
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
23-05-2025 |
20.82 |
27-09-2024 |
20.97 |
0.72
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
23-05-2025 |
59.82 |
26-09-2024 |
60.25 |
0.71
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
23-05-2025 |
513.47 |
27-09-2024 |
517.116 |
0.71
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
23-05-2025 |
82.7259 |
19-05-2025 |
83.3145 |
0.71
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
23-05-2025 |
11.3787 |
20-03-2025 |
11.4601 |
0.71
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
23-05-2025 |
13.5374 |
16-05-2025 |
13.6344 |
0.71
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
23-05-2025 |
10.6209 |
08-04-2025 |
10.6969 |
0.71
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
23-05-2025 |
13.5791 |
15-05-2025 |
13.6764 |
0.71
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
23-05-2025 |
1075.9141 |
23-04-2025 |
1083.5119 |
0.70
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
23-05-2025 |
10.3663 |
16-05-2025 |
10.4398 |
0.70
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
23-05-2025 |
11.4 |
19-05-2025 |
11.48 |
0.70
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
23-05-2025 |
11.4 |
19-05-2025 |
11.48 |
0.70
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
23-05-2025 |
13.1313 |
20-03-2025 |
13.2213 |
0.68
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
23-05-2025 |
10.42 |
15-05-2025 |
10.49 |
0.67
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
23-05-2025 |
10.42 |
15-05-2025 |
10.49 |
0.67
|
| 360 ONE Silver ETF
|
10-03-2025 |
23-05-2025 |
96.8906 |
22-05-2025 |
97.5409 |
0.67
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
22-05-2025 |
220.2806 |
19-05-2025 |
221.7607 |
0.67
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
22-05-2025 |
170.7584 |
19-05-2025 |
171.9058 |
0.67
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
23-05-2025 |
10.3355 |
02-04-2025 |
10.4053 |
0.67
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-05-2025 |
1110.6797 |
24-03-2025 |
1118.0303 |
0.66
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
23-05-2025 |
10.4304 |
08-04-2025 |
10.5001 |
0.66
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
22-05-2025 |
23.4318 |
21-05-2025 |
23.5872 |
0.66
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
23-05-2025 |
11.7139 |
13-09-2024 |
11.7909 |
0.65
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
23-05-2025 |
12.5325 |
23-09-2024 |
12.6121 |
0.63
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
23-05-2025 |
11.1695 |
24-04-2025 |
11.2404 |
0.63
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
23-05-2025 |
12.2773 |
22-04-2025 |
12.3536 |
0.62
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
23-05-2025 |
12.2773 |
22-04-2025 |
12.3536 |
0.62
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
23-05-2025 |
12.2773 |
22-04-2025 |
12.3536 |
0.62
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
23-05-2025 |
1124.0532 |
31-03-2025 |
1131.0267 |
0.62
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
23-05-2025 |
1057.3495 |
29-04-2025 |
1063.8933 |
0.62
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
23-05-2025 |
17.6162 |
24-03-2025 |
17.726 |
0.62
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
25-05-2025 |
10.1049 |
27-03-2025 |
10.1674 |
0.61
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
23-05-2025 |
11.9585 |
26-09-2024 |
12.0319 |
0.61
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
23-05-2025 |
11.9585 |
26-09-2024 |
12.0319 |
0.61
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
22-05-2025 |
222.35 |
19-05-2025 |
223.705 |
0.61
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
22-05-2025 |
228.425 |
19-05-2025 |
229.817 |
0.61
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
23-05-2025 |
14.1643 |
31-03-2025 |
14.2495 |
0.60
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
23-05-2025 |
10.519 |
16-05-2025 |
10.582 |
0.60
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
23-05-2025 |
10.519 |
16-05-2025 |
10.582 |
0.60
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
23-05-2025 |
10.8794 |
16-05-2025 |
10.9449 |
0.60
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
23-05-2025 |
10.8794 |
16-05-2025 |
10.9449 |
0.60
|
| 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 |
23-05-2025 |
1030.763 |
23-04-2025 |
1036.9534 |
0.60
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
23-05-2025 |
10.3042 |
29-04-2025 |
10.3658 |
0.59
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
23-05-2025 |
38.8697 |
22-04-2025 |
39.1006 |
0.59
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
23-05-2025 |
38.8697 |
22-04-2025 |
39.1006 |
0.59
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
23-05-2025 |
42.2608 |
22-04-2025 |
42.5118 |
0.59
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
23-05-2025 |
118.028 |
26-09-2024 |
118.716 |
0.58
|
| Kotak MSCI India ETF
|
19-02-2025 |
23-05-2025 |
29.294 |
16-05-2025 |
29.466 |
0.58
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
23-05-2025 |
11.201 |
11-12-2024 |
11.2664 |
0.58
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
23-05-2025 |
11.202 |
11-12-2024 |
11.2674 |
0.58
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
23-05-2025 |
10.1641 |
29-04-2025 |
10.222 |
0.57
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
23-05-2025 |
37.919 |
16-05-2025 |
38.1345 |
0.57
|
| Groww Nifty 200 ETF
|
25-02-2025 |
23-05-2025 |
11.1115 |
16-05-2025 |
11.1745 |
0.56
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
23-05-2025 |
1045.7098 |
24-04-2025 |
1051.5518 |
0.56
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
23-05-2025 |
11.1879 |
26-09-2024 |
11.2511 |
0.56
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
23-05-2025 |
11.6093 |
24-04-2025 |
11.6739 |
0.55
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
23-05-2025 |
10.701 |
19-05-2025 |
10.76 |
0.55
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
23-05-2025 |
10.701 |
19-05-2025 |
10.76 |
0.55
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
23-05-2025 |
11.0857 |
07-04-2025 |
11.1467 |
0.55
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
23-05-2025 |
101.3379 |
19-06-2024 |
101.8901 |
0.54
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-05-2025 |
1006.0529 |
15-04-2025 |
1011.4791 |
0.54
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
23-05-2025 |
21.09 |
19-05-2025 |
21.203 |
0.53
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
23-05-2025 |
10.3215 |
29-04-2025 |
10.3763 |
0.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
23-05-2025 |
10.1896 |
02-04-2025 |
10.2444 |
0.53
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
23-05-2025 |
12.1616 |
29-04-2025 |
12.2264 |
0.53
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
23-05-2025 |
12.8489 |
23-09-2024 |
12.9162 |
0.52
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
23-05-2025 |
10.5648 |
31-03-2025 |
10.62 |
0.52
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-05-2025 |
1041.8617 |
02-04-2025 |
1047.2937 |
0.52
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-05-2025 |
1039.2273 |
17-12-2024 |
1044.64 |
0.52
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
23-05-2025 |
1039.2273 |
17-12-2024 |
1044.64 |
0.52
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-05-2025 |
1003.0789 |
15-04-2025 |
1008.2707 |
0.51
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
23-05-2025 |
1022.9941 |
29-04-2025 |
1028.2406 |
0.51
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
23-05-2025 |
12.8328 |
19-09-2024 |
12.8987 |
0.51
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
23-05-2025 |
45.2391 |
26-09-2024 |
45.4717 |
0.51
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
23-05-2025 |
10.191 |
02-04-2025 |
10.2423 |
0.50
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
23-05-2025 |
10.4648 |
29-04-2025 |
10.5177 |
0.50
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
23-05-2025 |
13.6103 |
24-03-2025 |
13.6793 |
0.50
|
| 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 |
23-05-2025 |
1019.0622 |
23-04-2025 |
1024.2019 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
23-05-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
23-05-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
23-05-2025 |
10.378 |
16-05-2025 |
10.43 |
0.50
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
23-05-2025 |
10.886 |
17-04-2025 |
10.94 |
0.49
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
23-05-2025 |
10.4669 |
27-09-2024 |
10.5181 |
0.49
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
22-05-2025 |
14.7219 |
19-05-2025 |
14.793 |
0.48
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
22-05-2025 |
14.722 |
19-05-2025 |
14.7931 |
0.48
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
25-05-2025 |
1035.7395 |
14-04-2025 |
1040.7761 |
0.48
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
23-05-2025 |
10.1684 |
11-04-2025 |
10.2174 |
0.48
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
23-05-2025 |
1119.3769 |
28-04-2025 |
1124.7842 |
0.48
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
23-05-2025 |
1015.9482 |
19-06-2024 |
1020.8334 |
0.48
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
23-05-2025 |
1228.7101 |
19-06-2024 |
1234.6003 |
0.48
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-05-2025 |
1016.6152 |
24-04-2025 |
1021.4164 |
0.47
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
23-05-2025 |
1016.6302 |
24-04-2025 |
1021.4339 |
0.47
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
23-05-2025 |
1021.4549 |
02-04-2025 |
1026.247 |
0.47
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
23-05-2025 |
11.7171 |
19-05-2025 |
11.772 |
0.47
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
23-05-2025 |
1011.5688 |
24-04-2025 |
1016.3775 |
0.47
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
23-05-2025 |
17.1248 |
19-05-2025 |
17.2053 |
0.47
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
23-05-2025 |
10.0909 |
29-04-2025 |
10.138 |
0.46
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
23-05-2025 |
10.2015 |
02-04-2025 |
10.2487 |
0.46
|
| 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 |
23-05-2025 |
1019.1563 |
23-04-2025 |
1023.839 |
0.46
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
23-05-2025 |
10.0121 |
17-06-2024 |
10.0581 |
0.46
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
23-05-2025 |
1017.9386 |
02-04-2025 |
1022.6939 |
0.46
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-05-2025 |
1161.8205 |
11-04-2025 |
1167.225 |
0.46
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
23-05-2025 |
13.0587 |
24-04-2025 |
13.1176 |
0.45
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
23-05-2025 |
102.3447 |
02-04-2025 |
102.8031 |
0.45
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
23-05-2025 |
14.8206 |
22-04-2025 |
14.8869 |
0.45
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
23-05-2025 |
14.8206 |
22-04-2025 |
14.8869 |
0.45
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
23-05-2025 |
11.329 |
17-04-2025 |
11.38 |
0.45
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
23-05-2025 |
68.09 |
10-12-2024 |
68.4 |
0.45
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
23-05-2025 |
133.52 |
10-12-2024 |
134.12 |
0.45
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
23-05-2025 |
25.6855 |
16-05-2025 |
25.8013 |
0.45
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
23-05-2025 |
18.8059 |
16-05-2025 |
18.8907 |
0.45
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
23-05-2025 |
10.3558 |
16-05-2025 |
10.4012 |
0.44
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
23-05-2025 |
11.6081 |
25-04-2025 |
11.659 |
0.44
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
23-05-2025 |
12.803 |
19-05-2025 |
12.859 |
0.44
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-05-2025 |
1334.4202 |
11-04-2025 |
1340.3415 |
0.44
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
23-05-2025 |
10.2075 |
02-04-2025 |
10.2506 |
0.42
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-05-2025 |
1015.6813 |
29-04-2025 |
1019.9641 |
0.42
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-05-2025 |
13.0227 |
20-03-2025 |
13.077 |
0.42
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
23-05-2025 |
11.2187 |
19-05-2025 |
11.2656 |
0.42
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
23-05-2025 |
11.2187 |
19-05-2025 |
11.2656 |
0.42
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
25-05-2025 |
1034.5084 |
17-06-2024 |
1038.9004 |
0.42
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
23-05-2025 |
21.91 |
26-09-2024 |
22.0 |
0.41
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
23-05-2025 |
103.4334 |
22-04-2025 |
103.8635 |
0.41
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
23-05-2025 |
11.7485 |
27-03-2025 |
11.7966 |
0.41
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
23-05-2025 |
1025.8394 |
25-04-2025 |
1030.0682 |
0.41
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
22-05-2025 |
20.956 |
19-05-2025 |
21.0413 |
0.41
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
22-05-2025 |
20.956 |
19-05-2025 |
21.0413 |
0.41
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
23-05-2025 |
1092.7099 |
16-05-2025 |
1097.1083 |
0.40
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
23-05-2025 |
10.2725 |
11-04-2025 |
10.314 |
0.40
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
23-05-2025 |
101.8886 |
15-04-2025 |
102.3007 |
0.40
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
23-05-2025 |
1030.7981 |
02-04-2025 |
1034.8393 |
0.39
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
23-05-2025 |
16.8197 |
02-01-2025 |
16.8859 |
0.39
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
23-05-2025 |
16.8212 |
02-01-2025 |
16.8872 |
0.39
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
23-05-2025 |
27.1776 |
22-04-2025 |
27.2831 |
0.39
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
22-05-2025 |
118.6825 |
19-05-2025 |
119.1511 |
0.39
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
22-05-2025 |
91.2067 |
19-05-2025 |
91.5668 |
0.39
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
23-05-2025 |
1064.6355 |
17-04-2025 |
1068.7713 |
0.39
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
23-05-2025 |
1047.0168 |
15-04-2025 |
1051.0701 |
0.39
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
23-05-2025 |
1027.8638 |
17-04-2025 |
1031.8334 |
0.38
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
23-05-2025 |
10.7423 |
22-04-2025 |
10.7834 |
0.38
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
23-05-2025 |
10.1973 |
16-05-2025 |
10.2358 |
0.38
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
23-05-2025 |
10.1974 |
16-05-2025 |
10.2359 |
0.38
|
| 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 |
23-05-2025 |
1022.9254 |
11-04-2025 |
1026.7933 |
0.38
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
23-05-2025 |
105.5401 |
02-04-2025 |
105.9344 |
0.37
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
23-05-2025 |
11.2545 |
22-04-2025 |
11.2963 |
0.37
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
23-05-2025 |
11.2545 |
22-04-2025 |
11.2963 |
0.37
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
23-05-2025 |
10.244 |
19-05-2025 |
10.282 |
0.37
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
23-05-2025 |
32.259 |
19-05-2025 |
32.379 |
0.37
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
23-05-2025 |
10.983 |
16-05-2025 |
11.024 |
0.37
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
23-05-2025 |
10.983 |
16-05-2025 |
11.024 |
0.37
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
23-05-2025 |
10.6269 |
16-05-2025 |
10.6664 |
0.37
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
23-05-2025 |
19.6313 |
22-04-2025 |
19.7036 |
0.37
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
23-05-2025 |
10.244 |
19-05-2025 |
10.281 |
0.36
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-05-2025 |
13.6799 |
20-03-2025 |
13.7297 |
0.36
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
23-05-2025 |
14.1565 |
22-04-2025 |
14.208 |
0.36
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
23-05-2025 |
11.7799 |
22-04-2025 |
11.8219 |
0.36
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
23-05-2025 |
11.7799 |
22-04-2025 |
11.8219 |
0.36
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
23-05-2025 |
1322.4051 |
11-04-2025 |
1327.1518 |
0.36
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
23-05-2025 |
10.4402 |
16-05-2025 |
10.4765 |
0.35
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
23-05-2025 |
100.8153 |
02-04-2025 |
101.1719 |
0.35
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
23-05-2025 |
1055.5173 |
02-04-2025 |
1059.2623 |
0.35
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
23-05-2025 |
11.4477 |
19-05-2025 |
11.4881 |
0.35
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
23-05-2025 |
15.5049 |
22-04-2025 |
15.5601 |
0.35
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
23-05-2025 |
15.5048 |
22-04-2025 |
15.56 |
0.35
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
23-05-2025 |
13.1027 |
02-04-2025 |
13.1486 |
0.35
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
23-05-2025 |
11.9132 |
26-09-2024 |
11.954 |
0.34
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
23-05-2025 |
10.0601 |
02-04-2025 |
10.0944 |
0.34
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
23-05-2025 |
1063.6121 |
02-04-2025 |
1067.2918 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
25-05-2025 |
10.0073 |
13-02-2025 |
10.0416 |
0.34
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
23-05-2025 |
1032.7553 |
25-04-2025 |
1036.2888 |
0.34
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
23-05-2025 |
10.2053 |
16-05-2025 |
10.2402 |
0.34
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
23-05-2025 |
10.2053 |
16-05-2025 |
10.2402 |
0.34
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
23-05-2025 |
10.9923 |
22-04-2025 |
11.0303 |
0.34
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
23-05-2025 |
10.9923 |
22-04-2025 |
11.0302 |
0.34
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
23-05-2025 |
11.4726 |
19-05-2025 |
11.5119 |
0.34
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
23-05-2025 |
39.0065 |
19-05-2025 |
39.141 |
0.34
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
23-05-2025 |
10.8506 |
19-05-2025 |
10.8879 |
0.34
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
23-05-2025 |
10.8509 |
19-05-2025 |
10.8882 |
0.34
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
23-05-2025 |
28.0294 |
19-05-2025 |
28.1235 |
0.33
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
23-05-2025 |
102.2799 |
29-04-2025 |
102.6231 |
0.33
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
23-05-2025 |
11.4949 |
13-02-2025 |
11.5335 |
0.33
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
23-05-2025 |
17.1284 |
31-03-2025 |
17.1849 |
0.33
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
23-05-2025 |
10.1286 |
02-04-2025 |
10.1609 |
0.32
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
23-05-2025 |
11.2492 |
22-04-2025 |
11.2848 |
0.32
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
23-05-2025 |
14.4949 |
19-05-2025 |
14.5412 |
0.32
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
23-05-2025 |
15.166 |
19-05-2025 |
15.215 |
0.32
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
23-05-2025 |
15.166 |
19-05-2025 |
15.215 |
0.32
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
23-05-2025 |
12.5526 |
16-05-2025 |
12.5928 |
0.32
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
23-05-2025 |
12.5526 |
16-05-2025 |
12.5928 |
0.32
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
23-05-2025 |
12.4077 |
31-05-2024 |
12.4472 |
0.32
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
23-05-2025 |
18.7361 |
21-05-2025 |
18.7965 |
0.32
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
23-05-2025 |
18.7363 |
21-05-2025 |
18.7968 |
0.32
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
23-05-2025 |
11.2368 |
16-05-2025 |
11.2728 |
0.32
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
23-05-2025 |
11.2368 |
16-05-2025 |
11.2728 |
0.32
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
23-05-2025 |
1042.0112 |
02-04-2025 |
1045.3362 |
0.32
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
23-05-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
23-05-2025 |
13.7214 |
19-05-2025 |
13.7636 |
0.31
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
23-05-2025 |
55.3717 |
22-04-2025 |
55.5447 |
0.31
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
23-05-2025 |
11.639 |
16-05-2025 |
11.675 |
0.31
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
23-05-2025 |
11.62 |
16-05-2025 |
11.656 |
0.31
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
23-05-2025 |
568.8767 |
22-04-2025 |
570.5718 |
0.30
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
23-05-2025 |
10.0592 |
02-04-2025 |
10.0898 |
0.30
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
23-05-2025 |
10.0777 |
02-04-2025 |
10.1084 |
0.30
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
23-05-2025 |
56.2881 |
22-04-2025 |
56.4557 |
0.30
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
23-05-2025 |
56.5364 |
22-04-2025 |
56.7049 |
0.30
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
23-05-2025 |
566.6426 |
22-04-2025 |
568.3671 |
0.30
|
| 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 |
23-05-2025 |
11.7871 |
16-05-2025 |
11.822 |
0.30
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
23-05-2025 |
1005.0471 |
29-04-2025 |
1008.0633 |
0.30
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
23-05-2025 |
569.9187 |
22-04-2025 |
571.6184 |
0.30
|
| DSP Nifty Bank ETF
|
03-01-2023 |
23-05-2025 |
56.217 |
22-04-2025 |
56.3847 |
0.30
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
23-05-2025 |
13.0669 |
16-05-2025 |
13.1049 |
0.29
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
23-05-2025 |
559.1112 |
22-04-2025 |
560.7537 |
0.29
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
23-05-2025 |
55.8021 |
22-04-2025 |
55.9666 |
0.29
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
23-05-2025 |
55.4173 |
22-04-2025 |
55.5781 |
0.29
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
23-05-2025 |
10.34 |
19-05-2025 |
10.37 |
0.29
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
23-05-2025 |
10.34 |
19-05-2025 |
10.37 |
0.29
|
| SBI Nifty Bank ETF
|
01-03-2015 |
23-05-2025 |
564.3244 |
22-04-2025 |
565.9656 |
0.29
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
23-05-2025 |
56.388 |
22-04-2025 |
56.552 |
0.29
|
| UTI Nifty Bank ETF
|
05-09-2020 |
23-05-2025 |
56.8037 |
22-04-2025 |
56.9669 |
0.29
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
23-05-2025 |
10.2107 |
29-04-2025 |
10.2401 |
0.29
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
23-05-2025 |
1023.3457 |
25-04-2025 |
1026.2536 |
0.28
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-05-2025 |
1003.6785 |
07-04-2025 |
1006.4757 |
0.28
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
23-05-2025 |
10.1461 |
16-05-2025 |
10.1746 |
0.28
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
23-05-2025 |
16.661 |
26-09-2024 |
16.7086 |
0.28
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
23-05-2025 |
10.2331 |
02-04-2025 |
10.262 |
0.28
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
23-05-2025 |
1007.3317 |
28-04-2025 |
1010.1811 |
0.28
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
23-05-2025 |
20.4818 |
15-05-2025 |
20.5391 |
0.28
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
23-05-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-05-2025 |
1005.2853 |
07-04-2025 |
1007.9923 |
0.27
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
23-05-2025 |
16.0353 |
16-05-2025 |
16.0793 |
0.27
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
23-05-2025 |
16.0363 |
16-05-2025 |
16.0803 |
0.27
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
23-05-2025 |
1040.7302 |
31-03-2025 |
1043.5349 |
0.27
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
23-05-2025 |
10.7059 |
30-04-2025 |
10.735 |
0.27
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
23-05-2025 |
1008.2511 |
29-04-2025 |
1010.8529 |
0.26
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
23-05-2025 |
11.1271 |
14-05-2025 |
11.1558 |
0.26
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
23-05-2025 |
1005.2301 |
02-04-2025 |
1007.8734 |
0.26
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
23-05-2025 |
10.9754 |
19-05-2025 |
11.0037 |
0.26
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
23-05-2025 |
357.506 |
19-05-2025 |
358.451 |
0.26
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
23-05-2025 |
72.67 |
16-05-2025 |
72.86 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
25-05-2025 |
1034.9741 |
06-04-2025 |
1037.6997 |
0.26
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
23-05-2025 |
1030.6673 |
02-04-2025 |
1033.3623 |
0.26
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
23-05-2025 |
20.408 |
26-09-2024 |
20.46 |
0.25
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
23-05-2025 |
20.408 |
26-09-2024 |
20.46 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
23-05-2025 |
18.1721 |
15-05-2025 |
18.2171 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
23-05-2025 |
18.1721 |
15-05-2025 |
18.2171 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
23-05-2025 |
18.1722 |
15-05-2025 |
18.2172 |
0.25
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
23-05-2025 |
18.1721 |
15-05-2025 |
18.217 |
0.25
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-05-2025 |
1004.7797 |
02-02-2025 |
1007.338 |
0.25
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
23-05-2025 |
11.2455 |
23-08-2024 |
11.2738 |
0.25
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-05-2025 |
10.2488 |
31-03-2025 |
10.2747 |
0.25
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
23-05-2025 |
10.4189 |
31-03-2025 |
10.4452 |
0.25
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
23-05-2025 |
1008.4312 |
02-04-2025 |
1010.9594 |
0.25
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
25-05-2025 |
1005.3544 |
29-04-2025 |
1007.8287 |
0.25
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
25-05-2025 |
15.2218 |
02-04-2025 |
15.26 |
0.25
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
23-05-2025 |
100.6552 |
21-03-2025 |
100.8947 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
23-05-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
23-05-2025 |
20.0003 |
27-09-2024 |
20.049 |
0.24
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
23-05-2025 |
20.0003 |
27-09-2024 |
20.049 |
0.24
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
23-05-2025 |
23.0442 |
26-09-2024 |
23.1003 |
0.24
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
23-05-2025 |
23.0442 |
26-09-2024 |
23.1003 |
0.24
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
23-05-2025 |
23.0442 |
26-09-2024 |
23.1003 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
23-05-2025 |
1244.8443 |
16-05-2025 |
1247.7806 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
23-05-2025 |
1253.2904 |
16-05-2025 |
1256.2471 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
23-05-2025 |
1057.0501 |
16-05-2025 |
1059.5439 |
0.24
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
23-05-2025 |
1227.9797 |
16-05-2025 |
1230.8768 |
0.24
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
23-05-2025 |
15.0753 |
08-05-2025 |
15.1107 |
0.23
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
23-05-2025 |
10.7727 |
21-04-2025 |
10.797 |
0.23
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
23-05-2025 |
10.678 |
19-05-2025 |
10.703 |
0.23
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
23-05-2025 |
10.688 |
19-05-2025 |
10.713 |
0.23
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
23-05-2025 |
11.2221 |
19-05-2025 |
11.2481 |
0.23
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
23-05-2025 |
11.2222 |
19-05-2025 |
11.2481 |
0.23
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
23-05-2025 |
1031.9065 |
02-04-2025 |
1034.2565 |
0.23
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
24-05-2025 |
1007.5779 |
01-04-2025 |
1009.8985 |
0.23
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
23-05-2025 |
1003.7639 |
30-07-2024 |
1006.0811 |
0.23
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
23-05-2025 |
1002.9046 |
11-04-2025 |
1005.2293 |
0.23
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
23-05-2025 |
1059.7378 |
24-04-2025 |
1062.1394 |
0.23
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
23-05-2025 |
11.269 |
21-05-2025 |
11.2938 |
0.22
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
23-05-2025 |
11.2691 |
21-05-2025 |
11.294 |
0.22
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
23-05-2025 |
11.4489 |
27-09-2024 |
11.4739 |
0.22
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
22-05-2025 |
17.429 |
22-04-2025 |
17.465 |
0.21
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
22-05-2025 |
17.429 |
22-04-2025 |
17.465 |
0.21
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
23-05-2025 |
11.4159 |
31-03-2025 |
11.4401 |
0.21
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
23-05-2025 |
1106.7621 |
31-03-2025 |
1109.0941 |
0.21
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
23-05-2025 |
10.9161 |
31-03-2025 |
10.9376 |
0.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
23-05-2025 |
13.7131 |
16-05-2025 |
13.7411 |
0.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
23-05-2025 |
13.195 |
16-05-2025 |
13.222 |
0.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
23-05-2025 |
34.509 |
16-05-2025 |
34.5796 |
0.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
23-05-2025 |
11.7647 |
16-05-2025 |
11.7887 |
0.20
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
23-05-2025 |
17.0383 |
16-05-2025 |
17.0728 |
0.20
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
23-05-2025 |
1006.1992 |
24-04-2025 |
1008.2136 |
0.20
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
23-05-2025 |
10.0585 |
31-01-2025 |
10.079 |
0.20
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
23-05-2025 |
1591.6119 |
24-04-2025 |
1594.8022 |
0.20
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
23-05-2025 |
1332.3554 |
24-04-2025 |
1334.9974 |
0.20
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
23-05-2025 |
12.5317 |
16-05-2025 |
12.5566 |
0.20
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
23-05-2025 |
12.5318 |
16-05-2025 |
12.5567 |
0.20
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
23-05-2025 |
10.2624 |
25-03-2025 |
10.2825 |
0.20
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
23-05-2025 |
12.0728 |
16-05-2025 |
12.0967 |
0.20
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
23-05-2025 |
13.5111 |
16-05-2025 |
13.5378 |
0.20
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
23-05-2025 |
35.8523 |
16-05-2025 |
35.9231 |
0.20
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
23-05-2025 |
16.8413 |
16-05-2025 |
16.8745 |
0.20
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
23-05-2025 |
23.6404 |
19-05-2025 |
23.6876 |
0.20
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
23-05-2025 |
21.9171 |
19-05-2025 |
21.9608 |
0.20
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
23-05-2025 |
22.3549 |
19-05-2025 |
22.3995 |
0.20
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
23-05-2025 |
12.6281 |
20-09-2024 |
12.6539 |
0.20
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
23-05-2025 |
1026.7983 |
20-06-2024 |
1028.797 |
0.19
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
23-05-2025 |
10.57 |
21-05-2025 |
10.59 |
0.19
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
23-05-2025 |
10.57 |
21-05-2025 |
10.59 |
0.19
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-05-2025 |
1012.9422 |
31-03-2025 |
1014.891 |
0.19
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
23-05-2025 |
1012.9434 |
31-03-2025 |
1014.8912 |
0.19
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
23-05-2025 |
1001.3552 |
02-04-2025 |
1003.2268 |
0.19
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
23-05-2025 |
10.3719 |
23-04-2025 |
10.3914 |
0.19
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
23-05-2025 |
1007.2661 |
24-04-2025 |
1009.217 |
0.19
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-05-2025 |
1003.7093 |
10-04-2025 |
1005.6375 |
0.19
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
25-05-2025 |
1003.1504 |
11-04-2025 |
1005.0721 |
0.19
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
23-05-2025 |
11.1525 |
25-04-2025 |
11.1732 |
0.19
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
23-05-2025 |
11.2406 |
16-05-2025 |
11.2605 |
0.18
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
23-05-2025 |
10.86 |
19-05-2025 |
10.88 |
0.18
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
23-05-2025 |
10.86 |
19-05-2025 |
10.88 |
0.18
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
23-05-2025 |
11.2406 |
16-05-2025 |
11.2605 |
0.18
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
23-05-2025 |
16.3926 |
16-05-2025 |
16.4225 |
0.18
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
23-05-2025 |
1003.8696 |
29-12-2024 |
1005.6462 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
23-05-2025 |
1241.0041 |
31-03-2025 |
1243.2067 |
0.18
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
23-05-2025 |
1008.9402 |
31-03-2025 |
1010.7662 |
0.18
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-05-2025 |
1005.4498 |
24-04-2025 |
1007.2134 |
0.18
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
23-05-2025 |
100.225 |
03-04-2025 |
100.4106 |
0.18
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
23-05-2025 |
1249.7597 |
24-04-2025 |
1252.0325 |
0.18
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
23-05-2025 |
1087.8027 |
24-04-2025 |
1089.7817 |
0.18
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-05-2025 |
1005.5309 |
01-04-2025 |
1007.3427 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
23-05-2025 |
1158.1395 |
23-04-2025 |
1160.2304 |
0.18
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
23-05-2025 |
1530.3 |
03-04-2025 |
1533.0221 |
0.18
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
25-05-2025 |
1053.7663 |
02-04-2025 |
1055.6213 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
23-05-2025 |
103.9331 |
28-03-2025 |
104.1079 |
0.17
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
23-05-2025 |
1034.17 |
03-04-2025 |
1035.9034 |
0.17
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
23-05-2025 |
12.4801 |
16-05-2025 |
12.5016 |
0.17
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
23-05-2025 |
11.0587 |
16-05-2025 |
11.0777 |
0.17
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
25-05-2025 |
1033.8699 |
17-06-2024 |
1035.5857 |
0.17
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
23-05-2025 |
105.15 |
16-05-2025 |
105.33 |
0.17
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
23-05-2025 |
2156.5382 |
13-04-2025 |
2160.2177 |
0.17
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
23-05-2025 |
10.0761 |
31-03-2025 |
10.0931 |
0.17
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
23-05-2025 |
1004.3474 |
30-05-2024 |
1006.0484 |
0.17
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-05-2025 |
10.3824 |
31-03-2025 |
10.4003 |
0.17
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-05-2025 |
10.3824 |
31-03-2025 |
10.4003 |
0.17
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
23-05-2025 |
12.1877 |
16-05-2025 |
12.2078 |
0.16
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
23-05-2025 |
12.1875 |
16-05-2025 |
12.2076 |
0.16
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
23-05-2025 |
12.1875 |
16-05-2025 |
12.2076 |
0.16
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
23-05-2025 |
12.1875 |
16-05-2025 |
12.2076 |
0.16
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
23-05-2025 |
10.1383 |
28-03-2025 |
10.1542 |
0.16
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
23-05-2025 |
1053.9547 |
16-05-2025 |
1055.6133 |
0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-05-2025 |
25.8982 |
21-05-2025 |
25.9402 |
0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-05-2025 |
32.751 |
21-05-2025 |
32.804 |
0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
23-05-2025 |
57.9171 |
21-05-2025 |
58.0109 |
0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
23-05-2025 |
25.8728 |
21-05-2025 |
25.9147 |
0.16
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
23-05-2025 |
1001.3725 |
01-04-2025 |
1002.9412 |
0.16
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
25-05-2025 |
1005.8291 |
25-04-2025 |
1007.4307 |
0.16
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
23-05-2025 |
10.1862 |
31-03-2025 |
10.2017 |
0.15
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
23-05-2025 |
1078.5825 |
31-03-2025 |
1080.2314 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
23-05-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
23-05-2025 |
29.7685 |
15-05-2025 |
29.8129 |
0.15
|
| 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 |
23-05-2025 |
19.3118 |
15-05-2025 |
19.3406 |
0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
23-05-2025 |
19.4806 |
15-05-2025 |
19.5096 |
0.15
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
23-05-2025 |
1002.9377 |
01-04-2025 |
1004.4795 |
0.15
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
23-05-2025 |
117.3614 |
31-01-2025 |
117.5394 |
0.15
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
25-05-2025 |
12.8392 |
17-06-2024 |
12.8585 |
0.15
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
23-05-2025 |
1245.514 |
31-03-2025 |
1247.3727 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
25-05-2025 |
1009.9053 |
20-03-2025 |
1011.4403 |
0.15
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
23-05-2025 |
12.5854 |
16-05-2025 |
12.604 |
0.15
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
23-05-2025 |
12.5856 |
16-05-2025 |
12.6042 |
0.15
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
23-05-2025 |
100.005 |
03-11-2024 |
100.1597 |
0.15
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
25-05-2025 |
10.0785 |
30-01-2025 |
10.0937 |
0.15
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
23-05-2025 |
1000.02 |
03-11-2024 |
1001.5525 |
0.15
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
23-05-2025 |
1002.5474 |
12-01-2025 |
1004.0844 |
0.15
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
23-05-2025 |
1096.6247 |
13-01-2025 |
1098.225 |
0.15
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
23-05-2025 |
1028.8421 |
04-04-2025 |
1030.4345 |
0.15
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
23-05-2025 |
12.3443 |
16-05-2025 |
12.3631 |
0.15
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
23-05-2025 |
100.2079 |
16-05-2025 |
100.3609 |
0.15
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
23-05-2025 |
19.1393 |
16-05-2025 |
19.1686 |
0.15
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
23-05-2025 |
97.9481 |
16-05-2025 |
98.0977 |
0.15
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
23-05-2025 |
32.1136 |
16-05-2025 |
32.1595 |
0.14
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
23-05-2025 |
1100.4512 |
23-04-2025 |
1101.9662 |
0.14
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
23-05-2025 |
41.8851 |
16-05-2025 |
41.9456 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
23-05-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
25-05-2025 |
1001.3143 |
08-04-2025 |
1002.7239 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
23-05-2025 |
1108.2704 |
01-04-2025 |
1109.8235 |
0.14
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
23-05-2025 |
1153.034 |
01-04-2025 |
1154.6437 |
0.14
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-05-2025 |
1002.5223 |
02-04-2025 |
1003.9355 |
0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-05-2025 |
1006.6654 |
02-04-2025 |
1008.0671 |
0.14
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-05-2025 |
1002.3865 |
11-08-2024 |
1003.8306 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
25-05-2025 |
1004.327 |
26-01-2025 |
1005.7187 |
0.14
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
25-05-2025 |
10.0161 |
16-03-2025 |
10.0288 |
0.13
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
23-05-2025 |
1007.5719 |
25-04-2025 |
1008.8555 |
0.13
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
23-05-2025 |
82.545 |
16-05-2025 |
82.6535 |
0.13
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
23-05-2025 |
11.6908 |
16-05-2025 |
11.7062 |
0.13
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
23-05-2025 |
14.112 |
16-05-2025 |
14.131 |
0.13
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
23-05-2025 |
100.6184 |
16-05-2025 |
100.7483 |
0.13
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
23-05-2025 |
10.0904 |
28-03-2025 |
10.1037 |
0.13
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
23-05-2025 |
10.1305 |
04-04-2025 |
10.1433 |
0.13
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
23-05-2025 |
1001.0786 |
15-04-2025 |
1002.3645 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
23-05-2025 |
100.2437 |
31-03-2025 |
100.3764 |
0.13
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
23-05-2025 |
1002.6243 |
01-04-2025 |
1003.9449 |
0.13
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-05-2025 |
1019.4797 |
01-04-2025 |
1020.8152 |
0.13
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
23-05-2025 |
1080.3414 |
17-03-2025 |
1081.6062 |
0.12
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
23-05-2025 |
1231.8117 |
31-03-2025 |
1233.24 |
0.12
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
23-05-2025 |
1207.7213 |
31-03-2025 |
1209.1202 |
0.12
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
23-05-2025 |
1010.6002 |
22-05-2025 |
1011.7715 |
0.12
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-05-2025 |
1378.6058 |
22-05-2025 |
1380.267 |
0.12
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
25-05-2025 |
1002.4161 |
02-04-2025 |
1003.6649 |
0.12
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
23-05-2025 |
101.3738 |
20-05-2025 |
101.4969 |
0.12
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
23-05-2025 |
100.5496 |
26-01-2025 |
100.6668 |
0.12
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
23-05-2025 |
1005.2369 |
26-01-2025 |
1006.4442 |
0.12
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
23-05-2025 |
1001.0396 |
27-05-2024 |
1002.1963 |
0.12
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
23-05-2025 |
1004.3301 |
26-01-2025 |
1005.534 |
0.12
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-05-2025 |
11.2881 |
25-09-2024 |
11.3021 |
0.12
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
23-05-2025 |
69.5529 |
19-05-2025 |
69.6303 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
23-05-2025 |
46.3518 |
21-05-2025 |
46.4043 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
23-05-2025 |
10.6571 |
21-05-2025 |
10.6692 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
23-05-2025 |
10.6732 |
21-05-2025 |
10.6853 |
0.11
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
23-05-2025 |
12.4338 |
21-05-2025 |
12.4481 |
0.11
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
23-05-2025 |
12.4338 |
21-05-2025 |
12.4481 |
0.11
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
23-05-2025 |
12.4338 |
21-05-2025 |
12.4481 |
0.11
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
25-05-2025 |
1034.9927 |
01-04-2025 |
1036.1254 |
0.11
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
23-05-2025 |
10.8593 |
24-04-2025 |
10.8711 |
0.11
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
25-05-2025 |
1002.5373 |
01-04-2025 |
1003.5998 |
0.11
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
23-05-2025 |
100.6428 |
28-03-2025 |
100.7546 |
0.11
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
23-05-2025 |
11.0103 |
31-03-2025 |
11.022 |
0.11
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
23-05-2025 |
10.9976 |
28-04-2025 |
11.0097 |
0.11
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
23-05-2025 |
10.5394 |
16-05-2025 |
10.5511 |
0.11
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
23-05-2025 |
10.5394 |
16-05-2025 |
10.5511 |
0.11
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
23-05-2025 |
10.9602 |
19-05-2025 |
10.9719 |
0.11
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
23-05-2025 |
10.9602 |
19-05-2025 |
10.9719 |
0.11
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
23-05-2025 |
10.0876 |
04-04-2025 |
10.0985 |
0.11
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
23-05-2025 |
10.115 |
24-04-2025 |
10.1262 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
23-05-2025 |
1001.4487 |
05-02-2025 |
1002.601 |
0.11
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
23-05-2025 |
1001.64 |
31-03-2025 |
1002.7254 |
0.11
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
25-05-2025 |
1005.2872 |
27-05-2024 |
1006.3545 |
0.11
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
23-05-2025 |
15.275 |
19-05-2025 |
15.2918 |
0.11
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
23-05-2025 |
15.2749 |
19-05-2025 |
15.2916 |
0.11
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
23-05-2025 |
1021.3109 |
23-04-2025 |
1022.3344 |
0.10
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
23-05-2025 |
1482.1836 |
21-05-2025 |
1483.6638 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
23-05-2025 |
1008.7512 |
24-01-2025 |
1009.7419 |
0.10
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
23-05-2025 |
1004.4705 |
25-08-2024 |
1005.5223 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
23-05-2025 |
1000.2695 |
25-12-2024 |
1001.2479 |
0.10
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
23-05-2025 |
16.712 |
23-09-2024 |
16.729 |
0.10
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
23-05-2025 |
17.5538 |
19-05-2025 |
17.5712 |
0.10
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
23-05-2025 |
26.1732 |
19-05-2025 |
26.1991 |
0.10
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
23-05-2025 |
54.6344 |
19-05-2025 |
54.6884 |
0.10
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
23-05-2025 |
14.3854 |
21-05-2025 |
14.4 |
0.10
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
23-05-2025 |
29.8728 |
21-05-2025 |
29.903 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
23-05-2025 |
10.3896 |
20-05-2025 |
10.4 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
23-05-2025 |
1002.0321 |
01-04-2025 |
1003.0257 |
0.10
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
23-05-2025 |
1005.6568 |
31-03-2025 |
1006.6716 |
0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
23-05-2025 |
10.0119 |
01-04-2025 |
10.0223 |
0.10
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
23-05-2025 |
25.9272 |
21-05-2025 |
25.9543 |
0.10
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
23-05-2025 |
11.9373 |
21-05-2025 |
11.9498 |
0.10
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
23-05-2025 |
15.9249 |
21-05-2025 |
15.9412 |
0.10
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
23-05-2025 |
76.8388 |
21-05-2025 |
76.9172 |
0.10
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
23-05-2025 |
38.4543 |
21-05-2025 |
38.4921 |
0.10
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
23-05-2025 |
63.7306 |
21-05-2025 |
63.7932 |
0.10
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
23-05-2025 |
11.2364 |
19-05-2025 |
11.2474 |
0.10
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
23-05-2025 |
11.2364 |
19-05-2025 |
11.2474 |
0.10
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
23-05-2025 |
11.3469 |
19-05-2025 |
11.3579 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
23-05-2025 |
11.518 |
30-01-2025 |
11.5284 |
0.09
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
23-05-2025 |
15.7955 |
21-05-2025 |
15.809 |
0.09
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
23-05-2025 |
23.6921 |
21-05-2025 |
23.7124 |
0.09
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
67.1559 |
21-05-2025 |
67.2193 |
0.09
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
23-05-2025 |
1001.2857 |
01-04-2025 |
1002.1665 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
22-05-2025 |
15.11 |
21-05-2025 |
15.1231 |
0.09
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
22-05-2025 |
15.11 |
21-05-2025 |
15.1231 |
0.09
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
23-05-2025 |
27.291 |
19-05-2025 |
27.315 |
0.09
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
23-05-2025 |
163.5962 |
16-05-2025 |
163.7497 |
0.09
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
23-05-2025 |
97.5843 |
21-05-2025 |
97.6738 |
0.09
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
23-05-2025 |
24.981 |
21-05-2025 |
25.0039 |
0.09
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
23-05-2025 |
24.9864 |
21-05-2025 |
25.0093 |
0.09
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
23-05-2025 |
24.9696 |
21-05-2025 |
24.9925 |
0.09
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
23-05-2025 |
103.5232 |
21-05-2025 |
103.6146 |
0.09
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
23-05-2025 |
2885.7903 |
21-05-2025 |
2888.3438 |
0.09
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
23-05-2025 |
1625.4884 |
21-05-2025 |
1626.9264 |
0.09
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
23-05-2025 |
1315.714 |
21-05-2025 |
1316.8781 |
0.09
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
23-05-2025 |
101.3636 |
20-05-2025 |
101.4492 |
0.08
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
22-05-2025 |
29.318 |
21-05-2025 |
29.341 |
0.08
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
23-05-2025 |
30.6863 |
21-05-2025 |
30.7111 |
0.08
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
23-05-2025 |
22.6837 |
21-05-2025 |
22.7027 |
0.08
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
23-05-2025 |
35.0542 |
21-05-2025 |
35.0837 |
0.08
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
23-05-2025 |
17.4948 |
21-05-2025 |
17.5096 |
0.08
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
23-05-2025 |
60.6932 |
21-05-2025 |
60.7443 |
0.08
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
23-05-2025 |
38.675 |
21-05-2025 |
38.7052 |
0.08
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
23-05-2025 |
32.4312 |
21-05-2025 |
32.4565 |
0.08
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
23-05-2025 |
38.675 |
21-05-2025 |
38.7052 |
0.08
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
23-05-2025 |
38.675 |
21-05-2025 |
38.7052 |
0.08
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
23-05-2025 |
13.906 |
19-05-2025 |
13.917 |
0.08
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
23-05-2025 |
11.7189 |
21-05-2025 |
11.7287 |
0.08
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
23-05-2025 |
9.7289 |
19-05-2025 |
9.7365 |
0.08
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
23-05-2025 |
1055.537 |
21-05-2025 |
1056.3875 |
0.08
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
23-05-2025 |
1055.537 |
21-05-2025 |
1056.3875 |
0.08
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
23-05-2025 |
186.9878 |
19-05-2025 |
187.1464 |
0.08
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
23-05-2025 |
72.7747 |
19-05-2025 |
72.8365 |
0.08
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
23-05-2025 |
101.0713 |
20-05-2025 |
101.1522 |
0.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
23-05-2025 |
1068.3244 |
31-03-2025 |
1069.1414 |
0.08
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
23-05-2025 |
1003.4789 |
07-04-2025 |
1004.293 |
0.08
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
23-05-2025 |
1000.5026 |
01-04-2025 |
1001.3235 |
0.08
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
23-05-2025 |
1001.4545 |
18-06-2024 |
1002.2222 |
0.08
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
23-05-2025 |
1000.8319 |
01-04-2025 |
1001.6805 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
23-05-2025 |
12.1435 |
21-05-2025 |
12.1532 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
23-05-2025 |
12.1435 |
21-05-2025 |
12.1532 |
0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
23-05-2025 |
1000.6196 |
13-01-2025 |
1001.2829 |
0.07
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
23-05-2025 |
1000.7785 |
31-03-2025 |
1001.4539 |
0.07
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
23-05-2025 |
1004.7429 |
19-05-2025 |
1005.4086 |
0.07
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
23-05-2025 |
1001.5551 |
01-04-2025 |
1002.2586 |
0.07
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
23-05-2025 |
1009.0219 |
07-06-2024 |
1009.7707 |
0.07
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
23-05-2025 |
1005.6192 |
11-04-2025 |
1006.2983 |
0.07
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
23-05-2025 |
41.2242 |
19-05-2025 |
41.2548 |
0.07
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
23-05-2025 |
37.4622 |
26-09-2024 |
37.4895 |
0.07
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
23-05-2025 |
41.7672 |
26-09-2024 |
41.7976 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
23-05-2025 |
24.9601 |
21-05-2025 |
24.9767 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
23-05-2025 |
11.5094 |
21-05-2025 |
11.517 |
0.07
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
23-05-2025 |
20.6484 |
21-05-2025 |
20.6632 |
0.07
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
23-05-2025 |
67.1498 |
21-05-2025 |
67.1979 |
0.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
23-05-2025 |
20.7466 |
21-05-2025 |
20.7614 |
0.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
23-05-2025 |
20.994 |
21-05-2025 |
21.009 |
0.07
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
23-05-2025 |
20.3553 |
21-05-2025 |
20.3699 |
0.07
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
23-05-2025 |
40.2775 |
21-05-2025 |
40.3064 |
0.07
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
23-05-2025 |
43.1086 |
21-05-2025 |
43.1395 |
0.07
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
23-05-2025 |
20.2633 |
19-05-2025 |
20.2777 |
0.07
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
23-05-2025 |
13.903 |
19-05-2025 |
13.913 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
23-05-2025 |
13.0174 |
21-05-2025 |
13.0261 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
23-05-2025 |
13.0177 |
21-05-2025 |
13.0264 |
0.07
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
23-05-2025 |
1002.0323 |
01-04-2025 |
1002.7709 |
0.07
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
23-05-2025 |
2662.9905 |
21-05-2025 |
2664.7545 |
0.07
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
23-05-2025 |
11.0605 |
24-03-2025 |
11.0684 |
0.07
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
23-05-2025 |
90.4297 |
21-05-2025 |
90.4908 |
0.07
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
23-05-2025 |
13.5406 |
21-05-2025 |
13.5497 |
0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
23-05-2025 |
11.9834 |
12-09-2024 |
11.99 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
23-05-2025 |
37.8384 |
21-05-2025 |
37.861 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
23-05-2025 |
14.2554 |
21-05-2025 |
14.2639 |
0.06
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
23-05-2025 |
21.6923 |
21-05-2025 |
21.7049 |
0.06
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
23-05-2025 |
10.7176 |
21-05-2025 |
10.7239 |
0.06
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
23-05-2025 |
20.4719 |
19-05-2025 |
20.4833 |
0.06
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
23-05-2025 |
20.4691 |
19-05-2025 |
20.4805 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
23-05-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
23-05-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
23-05-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
23-05-2025 |
1002.7264 |
28-03-2025 |
1003.29 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
23-05-2025 |
1000.6255 |
09-04-2025 |
1001.2723 |
0.06
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
23-05-2025 |
1004.3864 |
01-04-2025 |
1005.0328 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
23-05-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
23-05-2025 |
28.4316 |
21-05-2025 |
28.4482 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
23-05-2025 |
22.0035 |
21-05-2025 |
22.0169 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
23-05-2025 |
11.2113 |
21-05-2025 |
11.2181 |
0.06
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
23-05-2025 |
12.5592 |
21-05-2025 |
12.5671 |
0.06
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
23-05-2025 |
56.2035 |
21-05-2025 |
56.2388 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
23-05-2025 |
46.2801 |
21-05-2025 |
46.3081 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
23-05-2025 |
11.9215 |
21-05-2025 |
11.9287 |
0.06
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-05-2025 |
16.5672 |
21-05-2025 |
16.5772 |
0.06
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
23-05-2025 |
21.71 |
19-05-2025 |
21.722 |
0.06
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
23-05-2025 |
28.8826 |
21-05-2025 |
28.8994 |
0.06
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
23-05-2025 |
258.0397 |
21-05-2025 |
258.1836 |
0.06
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
24-05-2025 |
1002.0343 |
30-03-2025 |
1002.657 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
23-05-2025 |
16.63 |
15-05-2025 |
16.64 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
23-05-2025 |
16.63 |
15-05-2025 |
16.64 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
23-05-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
23-05-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
23-05-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
23-05-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
23-05-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
23-05-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
23-05-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
23-05-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
23-05-2025 |
1016.9527 |
31-03-2025 |
1017.5746 |
0.06
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
23-05-2025 |
1000.4526 |
02-12-2024 |
1001.0767 |
0.06
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
23-05-2025 |
1283.0662 |
21-05-2025 |
1283.8047 |
0.06
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
23-05-2025 |
1311.0332 |
21-05-2025 |
1311.7877 |
0.06
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
23-05-2025 |
1040.9771 |
21-05-2025 |
1041.5762 |
0.06
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
23-05-2025 |
1252.4785 |
21-05-2025 |
1253.1994 |
0.06
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
23-05-2025 |
109.4466 |
21-05-2025 |
109.5154 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
23-05-2025 |
10.4207 |
22-05-2025 |
10.4267 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
23-05-2025 |
10.4207 |
22-05-2025 |
10.4267 |
0.06
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
23-05-2025 |
14.2401 |
16-05-2025 |
14.2491 |
0.06
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
29.9783 |
21-05-2025 |
29.9968 |
0.06
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
23-05-2025 |
257.5755 |
21-05-2025 |
257.7183 |
0.06
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
23-05-2025 |
29.2645 |
21-05-2025 |
29.2814 |
0.06
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
25-05-2025 |
1001.0086 |
01-04-2025 |
1001.5607 |
0.06
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
23-05-2025 |
13.4111 |
21-05-2025 |
13.4194 |
0.06
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
23-05-2025 |
25.9912 |
21-05-2025 |
26.0059 |
0.06
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
23-05-2025 |
12.7331 |
21-05-2025 |
12.7399 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
23-05-2025 |
12.7335 |
21-05-2025 |
12.7404 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
23-05-2025 |
12.7333 |
21-05-2025 |
12.7401 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
23-05-2025 |
12.7336 |
21-05-2025 |
12.7404 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
23-05-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
23-05-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
25-05-2025 |
1033.8474 |
01-04-2025 |
1034.4125 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
25-05-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
23-05-2025 |
10.2968 |
31-03-2025 |
10.3016 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
23-05-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
24-05-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
23-05-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
23-05-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
23-05-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
23-05-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
23-05-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
23-05-2025 |
19.975 |
19-05-2025 |
19.985 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
25-05-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
23-05-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
23-05-2025 |
1001.0292 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
23-05-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
23-05-2025 |
1024.9626 |
28-04-2025 |
1025.4798 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
23-05-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-05-2025 |
1225.7805 |
21-05-2025 |
1226.3332 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
23-05-2025 |
12.7756 |
21-05-2025 |
12.7814 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
23-05-2025 |
12.7756 |
21-05-2025 |
12.7814 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
23-05-2025 |
12.7756 |
21-05-2025 |
12.7814 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
23-05-2025 |
12.7756 |
21-05-2025 |
12.7814 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
23-05-2025 |
12.7756 |
21-05-2025 |
12.7814 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
23-05-2025 |
12.7756 |
21-05-2025 |
12.7814 |
0.05
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
23-05-2025 |
12.7756 |
21-05-2025 |
12.7814 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
23-05-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
23-05-2025 |
10.2351 |
24-04-2025 |
10.2398 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-05-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
23-05-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
23-05-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
23-05-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
23-05-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
23-05-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
23-05-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
23-05-2025 |
11.0365 |
21-05-2025 |
11.0416 |
0.05
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
23-05-2025 |
42.5633 |
21-05-2025 |
42.5829 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
23-05-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
23-05-2025 |
10.8781 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
23-05-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
23-05-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
23-05-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
23-05-2025 |
1036.7862 |
31-03-2025 |
1037.3137 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
23-05-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
23-05-2025 |
62.5909 |
21-05-2025 |
62.6242 |
0.05
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
23-05-2025 |
21.2813 |
21-05-2025 |
21.2926 |
0.05
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
23-05-2025 |
12.7657 |
21-05-2025 |
12.7718 |
0.05
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
23-05-2025 |
29.3541 |
21-05-2025 |
29.3681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
23-05-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
23-05-2025 |
1017.545 |
21-05-2025 |
1018.0321 |
0.05
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
23-05-2025 |
1017.5458 |
21-05-2025 |
1018.0328 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-05-2025 |
14.4031 |
21-05-2025 |
14.4105 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-05-2025 |
14.6343 |
21-05-2025 |
14.6417 |
0.05
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
23-05-2025 |
74.0733 |
21-05-2025 |
74.1109 |
0.05
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
23-05-2025 |
19.0247 |
21-05-2025 |
19.0344 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
23-05-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
23-05-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
23-05-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
23-05-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
23-05-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
23-05-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
23-05-2025 |
20.9546 |
21-05-2025 |
20.965 |
0.05
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
23-05-2025 |
64.4293 |
21-05-2025 |
64.4614 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
23-05-2025 |
21.73 |
21-05-2025 |
21.74 |
0.05
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
23-05-2025 |
11.015 |
21-05-2025 |
11.0199 |
0.04
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
23-05-2025 |
59.3277 |
21-05-2025 |
59.3544 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
23-05-2025 |
22.29 |
15-05-2025 |
22.3 |
0.04
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
23-05-2025 |
36.8953 |
22-04-2025 |
36.9098 |
0.04
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
23-05-2025 |
41.0838 |
22-04-2025 |
41.1 |
0.04
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
23-05-2025 |
48.04 |
19-05-2025 |
48.06 |
0.04
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
23-05-2025 |
53.67 |
19-05-2025 |
53.69 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
23-05-2025 |
11.7487 |
21-05-2025 |
11.753 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
23-05-2025 |
29.8554 |
21-05-2025 |
29.8664 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
23-05-2025 |
11.4345 |
21-05-2025 |
11.4387 |
0.04
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
23-05-2025 |
12.778 |
15-05-2025 |
12.7826 |
0.04
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
23-05-2025 |
55.7838 |
21-05-2025 |
55.805 |
0.04
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
23-05-2025 |
15.2886 |
21-05-2025 |
15.2944 |
0.04
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
23-05-2025 |
3430.2067 |
21-05-2025 |
3431.7318 |
0.04
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
23-05-2025 |
12.986 |
21-05-2025 |
12.9906 |
0.04
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
23-05-2025 |
90.6658 |
21-05-2025 |
90.6976 |
0.04
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
23-05-2025 |
102.2584 |
12-11-2024 |
102.2983 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
23-05-2025 |
10.2866 |
31-03-2025 |
10.2909 |
0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
23-05-2025 |
12.2709 |
21-05-2025 |
12.276 |
0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
23-05-2025 |
65.1414 |
21-05-2025 |
65.1687 |
0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-05-2025 |
13.9808 |
21-05-2025 |
13.9867 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
23-05-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
23-05-2025 |
25.3069 |
21-05-2025 |
25.317 |
0.04
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
23-05-2025 |
37.6244 |
21-05-2025 |
37.6393 |
0.04
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
23-05-2025 |
10.7353 |
21-05-2025 |
10.7396 |
0.04
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
23-05-2025 |
10.4762 |
21-05-2025 |
10.4807 |
0.04
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
23-05-2025 |
31.4822 |
16-05-2025 |
31.4947 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-05-2025 |
16.5344 |
21-05-2025 |
16.5416 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
23-05-2025 |
31.1944 |
21-05-2025 |
31.208 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-05-2025 |
15.3718 |
21-05-2025 |
15.3785 |
0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
23-05-2025 |
16.9851 |
21-05-2025 |
16.9925 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
23-05-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
23-05-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
25-05-2025 |
10.0654 |
24-04-2025 |
10.0699 |
0.04
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
23-05-2025 |
12.4961 |
22-05-2025 |
12.5015 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
23-05-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
23-05-2025 |
18.235 |
21-05-2025 |
18.2429 |
0.04
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
23-05-2025 |
18.2361 |
21-05-2025 |
18.244 |
0.04
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
23-05-2025 |
12.0784 |
21-05-2025 |
12.0836 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
23-05-2025 |
10.1045 |
23-04-2025 |
10.1081 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
23-05-2025 |
1004.6439 |
19-05-2025 |
1005.0792 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
23-05-2025 |
12.6798 |
21-05-2025 |
12.6854 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
23-05-2025 |
12.6797 |
21-05-2025 |
12.6853 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
23-05-2025 |
12.6821 |
21-05-2025 |
12.6877 |
0.04
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
23-05-2025 |
12.6814 |
21-05-2025 |
12.6871 |
0.04
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
23-05-2025 |
10.6071 |
21-05-2025 |
10.6116 |
0.04
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
23-05-2025 |
10.6071 |
21-05-2025 |
10.6116 |
0.04
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
23-05-2025 |
110.6153 |
21-05-2025 |
110.6458 |
0.03
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
23-05-2025 |
11.6327 |
22-05-2025 |
11.6366 |
0.03
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
23-05-2025 |
11.6327 |
22-05-2025 |
11.6366 |
0.03
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
23-05-2025 |
27.4326 |
19-05-2025 |
27.4414 |
0.03
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
23-05-2025 |
21.6131 |
19-05-2025 |
21.6201 |
0.03
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
23-05-2025 |
20.4342 |
19-05-2025 |
20.4407 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
23-05-2025 |
12.0665 |
21-05-2025 |
12.0699 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
23-05-2025 |
12.0665 |
21-05-2025 |
12.0699 |
0.03
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
23-05-2025 |
12.0665 |
21-05-2025 |
12.0699 |
0.03
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
23-05-2025 |
60.5383 |
26-09-2024 |
60.5585 |
0.03
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
23-05-2025 |
65.7412 |
26-09-2024 |
65.7631 |
0.03
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
23-05-2025 |
25.6346 |
21-05-2025 |
25.6413 |
0.03
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
23-05-2025 |
43.1886 |
21-05-2025 |
43.1999 |
0.03
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
23-05-2025 |
79.3266 |
21-05-2025 |
79.3504 |
0.03
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
23-05-2025 |
21.9899 |
21-05-2025 |
21.9965 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
23-05-2025 |
10.4675 |
31-03-2025 |
10.4702 |
0.03
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
23-05-2025 |
12.0573 |
21-05-2025 |
12.0615 |
0.03
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
23-05-2025 |
19.424 |
21-05-2025 |
19.4308 |
0.03
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
23-05-2025 |
91.2377 |
21-05-2025 |
91.2646 |
0.03
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
23-05-2025 |
12.7616 |
21-05-2025 |
12.7653 |
0.03
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
23-05-2025 |
186.5049 |
21-05-2025 |
186.5516 |
0.03
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
23-05-2025 |
422.5049 |
21-05-2025 |
422.6106 |
0.03
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
23-05-2025 |
58.6178 |
16-05-2025 |
58.6342 |
0.03
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
23-05-2025 |
20.0552 |
21-05-2025 |
20.0608 |
0.03
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
23-05-2025 |
18.6263 |
21-05-2025 |
18.6315 |
0.03
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
23-05-2025 |
71.2152 |
21-05-2025 |
71.235 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
23-05-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
23-05-2025 |
100.471 |
24-04-2025 |
100.5042 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
23-05-2025 |
1002.0074 |
22-11-2024 |
1002.3085 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
23-05-2025 |
1006.7677 |
11-04-2025 |
1007.0307 |
0.03
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
23-05-2025 |
1268.6487 |
21-05-2025 |
1269.0258 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-05-2025 |
1122.4501 |
21-05-2025 |
1122.779 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-05-2025 |
1104.8109 |
21-05-2025 |
1105.1382 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
23-05-2025 |
1136.805 |
21-05-2025 |
1137.1417 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
23-05-2025 |
11.797 |
25-04-2025 |
11.799 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
23-05-2025 |
13.1835 |
21-05-2025 |
13.1866 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
23-05-2025 |
1086.694 |
07-05-2025 |
1086.9145 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
22-05-2025 |
11.4275 |
21-05-2025 |
11.4303 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
22-05-2025 |
13.2863 |
21-05-2025 |
13.2896 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
22-05-2025 |
14.3962 |
21-05-2025 |
14.3997 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
22-05-2025 |
14.3954 |
21-05-2025 |
14.3989 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
22-05-2025 |
14.3962 |
21-05-2025 |
14.3997 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
23-05-2025 |
13.0072 |
21-05-2025 |
13.0099 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
23-05-2025 |
13.0062 |
21-05-2025 |
13.0088 |
0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
23-05-2025 |
13.2269 |
21-05-2025 |
13.2291 |
0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
23-05-2025 |
13.2269 |
21-05-2025 |
13.2291 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
23-05-2025 |
1250.9968 |
21-05-2025 |
1251.2396 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-05-2025 |
1122.5981 |
21-05-2025 |
1122.8152 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-05-2025 |
1128.7673 |
21-05-2025 |
1128.9859 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
23-05-2025 |
1103.0749 |
21-05-2025 |
1103.2875 |
0.02
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
23-05-2025 |
12.3639 |
21-05-2025 |
12.3658 |
0.02
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
23-05-2025 |
20.7521 |
21-05-2025 |
20.7568 |
0.02
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
23-05-2025 |
20.7521 |
21-05-2025 |
20.7568 |
0.02
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
23-05-2025 |
48.8851 |
19-05-2025 |
48.893 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
23-05-2025 |
11.9088 |
21-05-2025 |
11.9117 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
23-05-2025 |
12.1812 |
22-05-2025 |
12.1839 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
23-05-2025 |
12.1812 |
22-05-2025 |
12.1839 |
0.02
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
23-05-2025 |
12.4412 |
22-05-2025 |
12.4441 |
0.02
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
23-05-2025 |
12.4412 |
22-05-2025 |
12.4441 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
25-05-2025 |
1032.8859 |
03-06-2024 |
1033.0928 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
23-05-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
23-05-2025 |
10.0794 |
16-05-2025 |
10.081 |
0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
23-05-2025 |
30.0572 |
21-05-2025 |
30.0637 |
0.02
|
| DSP Bond Fund - Growth
|
29-04-1997 |
23-05-2025 |
82.091 |
21-05-2025 |
82.1069 |
0.02
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
23-05-2025 |
11.2845 |
21-05-2025 |
11.2866 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
23-05-2025 |
16.4155 |
21-05-2025 |
16.4182 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
23-05-2025 |
12.7473 |
21-05-2025 |
12.7494 |
0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
23-05-2025 |
10.6962 |
21-05-2025 |
10.698 |
0.02
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
23-05-2025 |
42.3915 |
21-05-2025 |
42.4016 |
0.02
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
23-05-2025 |
10.5027 |
21-05-2025 |
10.5053 |
0.02
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
23-05-2025 |
42.1912 |
21-05-2025 |
42.2013 |
0.02
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
23-05-2025 |
42.0593 |
21-05-2025 |
42.0693 |
0.02
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
23-05-2025 |
52.2142 |
21-05-2025 |
52.2223 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
23-05-2025 |
1005.5277 |
21-05-2025 |
1005.7221 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
23-05-2025 |
1018.4306 |
19-05-2025 |
1018.6666 |
0.02
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
23-05-2025 |
1018.2602 |
19-05-2025 |
1018.5087 |
0.02
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
23-05-2025 |
10.2346 |
24-04-2025 |
10.236 |
0.01
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
23-05-2025 |
126.6926 |
21-05-2025 |
126.7108 |
0.01
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
23-05-2025 |
13.6845 |
21-05-2025 |
13.6864 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
23-05-2025 |
46.5966 |
21-05-2025 |
46.6029 |
0.01
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
23-05-2025 |
11.6951 |
21-05-2025 |
11.6966 |
0.01
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
23-05-2025 |
21.5552 |
19-05-2025 |
21.5577 |
0.01
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
23-05-2025 |
40.5044 |
21-05-2025 |
40.5069 |
0.01
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
23-05-2025 |
11.478 |
21-05-2025 |
11.4788 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
23-05-2025 |
23.0326 |
21-05-2025 |
23.0359 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
23-05-2025 |
37.0386 |
21-05-2025 |
37.0438 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
23-05-2025 |
11.3603 |
21-05-2025 |
11.361 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
23-05-2025 |
45.9175 |
21-05-2025 |
45.9202 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-05-2025 |
14.4646 |
21-05-2025 |
14.4655 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
23-05-2025 |
13.2849 |
21-05-2025 |
13.2858 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
23-05-2025 |
24.6019 |
21-05-2025 |
24.6035 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
23-05-2025 |
11.034 |
21-05-2025 |
11.0348 |
0.01
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-05-2025 |
1969.3928 |
21-05-2025 |
1969.6035 |
0.01
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
23-05-2025 |
3349.3421 |
21-05-2025 |
3349.6948 |
0.01
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
23-05-2025 |
3188.805 |
21-05-2025 |
3189.1461 |
0.01
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-05-2025 |
1827.7169 |
21-05-2025 |
1827.9124 |
0.01
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
23-05-2025 |
1189.7517 |
21-05-2025 |
1189.879 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
23-05-2025 |
1928.9474 |
21-05-2025 |
1929.1281 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
23-05-2025 |
1929.5476 |
21-05-2025 |
1929.7284 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
23-05-2025 |
1417.0996 |
21-05-2025 |
1417.2323 |
0.01
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
23-05-2025 |
3568.7353 |
21-05-2025 |
3569.0226 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
23-05-2025 |
3551.2843 |
21-05-2025 |
3551.6037 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
23-05-2025 |
2326.259 |
21-05-2025 |
2326.4748 |
0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
23-05-2025 |
2662.1128 |
21-05-2025 |
2662.3304 |
0.01
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
23-05-2025 |
13.9517 |
21-05-2025 |
13.9526 |
0.01
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
23-05-2025 |
22.7306 |
21-05-2025 |
22.732 |
0.01
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
23-05-2025 |
45.19 |
21-05-2025 |
45.1932 |
0.01
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
23-05-2025 |
11.2781 |
21-05-2025 |
11.2789 |
0.01
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
23-05-2025 |
10.4849 |
21-05-2025 |
10.4857 |
0.01
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
23-05-2025 |
20.4043 |
21-05-2025 |
20.4057 |
0.01
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
23-05-2025 |
21.491 |
21-05-2025 |
21.4922 |
0.01
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
23-05-2025 |
52.8366 |
21-05-2025 |
52.8396 |
0.01
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
23-05-2025 |
15.3055 |
21-05-2025 |
15.3064 |
0.01
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
23-05-2025 |
36.3589 |
21-05-2025 |
36.3624 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
15.105 |
21-05-2025 |
15.1065 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
16.6532 |
21-05-2025 |
16.6549 |
0.01
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
15.0823 |
21-05-2025 |
15.0838 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
14.5562 |
21-05-2025 |
14.5576 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
23-05-2025 |
32.1357 |
21-05-2025 |
32.1388 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
17.7665 |
21-05-2025 |
17.7682 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
14.5706 |
21-05-2025 |
14.572 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
23-05-2025 |
1006.8878 |
21-05-2025 |
1006.964 |
0.01
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
23-05-2025 |
49.6817 |
19-05-2025 |
49.6887 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
23-05-2025 |
17.0291 |
21-05-2025 |
17.0301 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
23-05-2025 |
12.0961 |
21-05-2025 |
12.0968 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-05-2025 |
11.3632 |
21-05-2025 |
11.3639 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-05-2025 |
11.0546 |
21-05-2025 |
11.0553 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-05-2025 |
11.4238 |
21-05-2025 |
11.4244 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-05-2025 |
10.2262 |
21-05-2025 |
10.2268 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-05-2025 |
14.6864 |
21-05-2025 |
14.6879 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-05-2025 |
14.6248 |
21-05-2025 |
14.6263 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-05-2025 |
13.2713 |
21-05-2025 |
13.2727 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
23-05-2025 |
21.9 |
21-05-2025 |
21.9023 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
23-05-2025 |
15.0289 |
21-05-2025 |
15.0304 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
23-05-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
23-05-2025 |
100.4797 |
21-05-2025 |
100.491 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
23-05-2025 |
100.4797 |
21-05-2025 |
100.4911 |
0.01
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
25-05-2025 |
14.4789 |
07-04-2025 |
14.4802 |
0.01
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
23-05-2025 |
1028.6483 |
20-06-2024 |
1028.7872 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
23-05-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
23-05-2025 |
101.2624 |
21-05-2025 |
101.2688 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
23-05-2025 |
1048.3351 |
21-05-2025 |
1048.3935 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
23-05-2025 |
21.3996 |
21-05-2025 |
21.4008 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
23-05-2025 |
44.9692 |
21-05-2025 |
44.9727 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
23-05-2025 |
39.2247 |
21-05-2025 |
39.2277 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
23-05-2025 |
18.2736 |
21-05-2025 |
18.2758 |
0.01
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
23-05-2025 |
746.1983 |
19-05-2025 |
746.2933 |
0.01
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
23-05-2025 |
13.5764 |
21-05-2025 |
13.578 |
0.01
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
23-05-2025 |
15.8481 |
21-05-2025 |
15.85 |
0.01
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
23-05-2025 |
13.3918 |
21-05-2025 |
13.3934 |
0.01
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
23-05-2025 |
13.3825 |
21-05-2025 |
13.3841 |
0.01
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
23-05-2025 |
10.2598 |
21-05-2025 |
10.2607 |
0.01
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
23-05-2025 |
10.2597 |
21-05-2025 |
10.2607 |
0.01
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
23-05-2025 |
10.46 |
16-05-2025 |
10.461 |
0.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
23-05-2025 |
14.4051 |
21-05-2025 |
14.4071 |
0.01
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
23-05-2025 |
15.0921 |
21-05-2025 |
15.0938 |
0.01
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
23-05-2025 |
15.0919 |
21-05-2025 |
15.0936 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
23-05-2025 |
1243.8991 |
21-05-2025 |
1244.0463 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
23-05-2025 |
1243.8974 |
21-05-2025 |
1244.0447 |
0.01
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
23-05-2025 |
1075.8657 |
21-05-2025 |
1075.9931 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
23-05-2025 |
10.0857 |
21-05-2025 |
10.0872 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
23-05-2025 |
10.09 |
19-05-2025 |
10.0909 |
0.01
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
23-05-2025 |
12.0384 |
21-05-2025 |
12.0396 |
0.01
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
23-05-2025 |
12.0389 |
21-05-2025 |
12.0402 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
23-05-2025 |
11.6201 |
21-05-2025 |
11.6217 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
23-05-2025 |
11.6201 |
21-05-2025 |
11.6217 |
0.01
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
22-05-2025 |
12.8001 |
22-05-2025 |
12.8001 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
22-05-2025 |
12.8001 |
22-05-2025 |
12.8001 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
23-05-2025 |
1266.8756 |
23-05-2025 |
1266.8756 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
23-05-2025 |
2288.7197 |
23-05-2025 |
2288.7197 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
23-05-2025 |
1157.6685 |
23-05-2025 |
1157.6685 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
23-05-2025 |
1334.0622 |
23-05-2025 |
1334.0622 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
23-05-2025 |
1224.2538 |
23-05-2025 |
1224.2538 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
23-05-2025 |
3444.7751 |
23-05-2025 |
3444.7751 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
23-05-2025 |
14.9578 |
23-05-2025 |
14.9578 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
23-05-2025 |
16.0025 |
23-05-2025 |
16.0025 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
23-05-2025 |
14.9797 |
23-05-2025 |
14.9797 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
23-05-2025 |
44.3006 |
23-05-2025 |
44.3006 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
23-05-2025 |
2671.0094 |
23-05-2025 |
2671.0094 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
23-05-2025 |
1166.4635 |
23-05-2025 |
1166.4635 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
23-05-2025 |
14.3589 |
23-05-2025 |
14.3589 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
23-05-2025 |
12.6245 |
23-05-2025 |
12.6245 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
23-05-2025 |
1201.7407 |
23-05-2025 |
1201.7407 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
23-05-2025 |
1216.7476 |
23-05-2025 |
1216.7476 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
23-05-2025 |
12.1823 |
23-05-2025 |
12.1823 |
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 |
23-05-2025 |
12.1825 |
23-05-2025 |
12.1825 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
23-05-2025 |
12.2668 |
23-05-2025 |
12.2668 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
23-05-2025 |
12.2668 |
23-05-2025 |
12.2668 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
23-05-2025 |
12.2436 |
23-05-2025 |
12.2436 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
23-05-2025 |
12.2438 |
23-05-2025 |
12.2438 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
23-05-2025 |
12.8746 |
23-05-2025 |
12.8746 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
23-05-2025 |
12.8786 |
23-05-2025 |
12.8786 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
23-05-2025 |
12.2407 |
23-05-2025 |
12.2407 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
23-05-2025 |
12.2407 |
23-05-2025 |
12.2407 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
23-05-2025 |
62.4421 |
23-05-2025 |
62.4421 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
23-05-2025 |
12.0022 |
23-05-2025 |
12.0022 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
23-05-2025 |
12.0018 |
23-05-2025 |
12.0018 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
23-05-2025 |
11.4126 |
23-05-2025 |
11.4126 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
23-05-2025 |
27.5711 |
23-05-2025 |
27.5711 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
23-05-2025 |
10.6012 |
23-05-2025 |
10.6012 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
23-05-2025 |
10.6441 |
23-05-2025 |
10.6441 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
23-05-2025 |
39.8878 |
23-05-2025 |
39.8878 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
23-05-2025 |
10.4111 |
23-05-2025 |
10.4111 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
23-05-2025 |
15.9543 |
23-05-2025 |
15.9543 |
0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
23-05-2025 |
44.6096 |
23-05-2025 |
44.6096 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
23-05-2025 |
12.4403 |
23-05-2025 |
12.4403 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
23-05-2025 |
12.4403 |
23-05-2025 |
12.4403 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
23-05-2025 |
12.3012 |
23-05-2025 |
12.3012 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
23-05-2025 |
12.3011 |
23-05-2025 |
12.3011 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
23-05-2025 |
12.1177 |
23-05-2025 |
12.1177 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
23-05-2025 |
11.8183 |
23-05-2025 |
11.8183 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
23-05-2025 |
12.139 |
23-05-2025 |
12.139 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
23-05-2025 |
12.1356 |
23-05-2025 |
12.1356 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
23-05-2025 |
12.2591 |
23-05-2025 |
12.2591 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
23-05-2025 |
12.2597 |
23-05-2025 |
12.2597 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
23-05-2025 |
12.427 |
23-05-2025 |
12.427 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
23-05-2025 |
12.4269 |
23-05-2025 |
12.4269 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
23-05-2025 |
12.3711 |
23-05-2025 |
12.3711 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
23-05-2025 |
12.3711 |
23-05-2025 |
12.3711 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
23-05-2025 |
12.3711 |
23-05-2025 |
12.3711 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
25-05-2025 |
1189.4668 |
25-05-2025 |
1189.4668 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
23-05-2025 |
1182.0632 |
23-05-2025 |
1182.0632 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
23-05-2025 |
1182.0632 |
23-05-2025 |
1182.0632 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
23-05-2025 |
13.0059 |
23-05-2025 |
13.0059 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
23-05-2025 |
1212.482 |
23-05-2025 |
1212.482 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
23-05-2025 |
1117.4874 |
23-05-2025 |
1117.4874 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
23-05-2025 |
12.0768 |
23-05-2025 |
12.0768 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
23-05-2025 |
10.9239 |
23-05-2025 |
10.9239 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
23-05-2025 |
10.0 |
24-05-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
23-05-2025 |
11.8654 |
23-05-2025 |
11.8654 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
23-05-2025 |
12.0153 |
23-05-2025 |
12.0153 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
23-05-2025 |
12.0154 |
23-05-2025 |
12.0154 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
23-05-2025 |
12.0863 |
23-05-2025 |
12.0863 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
23-05-2025 |
12.0863 |
23-05-2025 |
12.0863 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
23-05-2025 |
12.0863 |
23-05-2025 |
12.0863 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
23-05-2025 |
12.5557 |
23-05-2025 |
12.5557 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-05-2025 |
12.5566 |
23-05-2025 |
12.5566 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
23-05-2025 |
12.9758 |
23-05-2025 |
12.9758 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-05-2025 |
12.9763 |
23-05-2025 |
12.9763 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
23-05-2025 |
12.3036 |
23-05-2025 |
12.3036 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
23-05-2025 |
12.3038 |
23-05-2025 |
12.3038 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
23-05-2025 |
12.1035 |
23-05-2025 |
12.1035 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
23-05-2025 |
12.104 |
23-05-2025 |
12.104 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
23-05-2025 |
12.6946 |
23-05-2025 |
12.6946 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
23-05-2025 |
12.6945 |
23-05-2025 |
12.6945 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
23-05-2025 |
1171.9315 |
23-05-2025 |
1171.9315 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
23-05-2025 |
12.5777 |
23-05-2025 |
12.5777 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
23-05-2025 |
12.5777 |
23-05-2025 |
12.5777 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
23-05-2025 |
12.3683 |
23-05-2025 |
12.3683 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
23-05-2025 |
12.3644 |
23-05-2025 |
12.3644 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
23-05-2025 |
12.472 |
23-05-2025 |
12.472 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
23-05-2025 |
12.4731 |
23-05-2025 |
12.4731 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
23-05-2025 |
12.2594 |
23-05-2025 |
12.2594 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
23-05-2025 |
12.2598 |
23-05-2025 |
12.2598 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
23-05-2025 |
12.6238 |
23-05-2025 |
12.6238 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
23-05-2025 |
10.7076 |
23-05-2025 |
10.7076 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
23-05-2025 |
12.0554 |
23-05-2025 |
12.0554 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
23-05-2025 |
12.8173 |
23-05-2025 |
12.8173 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
23-05-2025 |
12.8182 |
23-05-2025 |
12.8182 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
23-05-2025 |
12.0463 |
23-05-2025 |
12.0463 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
23-05-2025 |
12.0462 |
23-05-2025 |
12.0462 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
23-05-2025 |
12.0855 |
23-05-2025 |
12.0855 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
23-05-2025 |
12.0855 |
23-05-2025 |
12.0855 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
23-05-2025 |
12.104 |
23-05-2025 |
12.104 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
23-05-2025 |
12.668 |
23-05-2025 |
12.668 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
23-05-2025 |
12.3883 |
23-05-2025 |
12.3883 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
23-05-2025 |
12.3883 |
23-05-2025 |
12.3883 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
23-05-2025 |
12.0642 |
23-05-2025 |
12.0642 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
23-05-2025 |
12.2945 |
23-05-2025 |
12.2945 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
23-05-2025 |
12.2944 |
23-05-2025 |
12.2944 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
23-05-2025 |
12.0713 |
23-05-2025 |
12.0713 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
23-05-2025 |
12.0713 |
23-05-2025 |
12.0713 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
23-05-2025 |
12.1674 |
23-05-2025 |
12.1674 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
23-05-2025 |
12.2465 |
23-05-2025 |
12.2465 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
23-05-2025 |
12.2465 |
23-05-2025 |
12.2465 |
0.00
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
23-05-2025 |
29.3393 |
23-05-2025 |
29.3393 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
24.2745 |
23-05-2025 |
24.2745 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
23-05-2025 |
10.7349 |
23-05-2025 |
10.7349 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
73.1545 |
23-05-2025 |
73.1545 |
0.00
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-05-2025 |
11.2203 |
23-05-2025 |
11.2203 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
23-05-2025 |
12.747 |
23-05-2025 |
12.747 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
32.2303 |
23-05-2025 |
32.2303 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
23-05-2025 |
11.5321 |
23-05-2025 |
11.5321 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
28.54 |
23-05-2025 |
28.54 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
23-05-2025 |
10.5397 |
23-05-2025 |
10.5397 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
23-05-2025 |
20.478 |
23-05-2025 |
20.478 |
0.00
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
23-05-2025 |
10.7782 |
23-05-2025 |
10.7782 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
23-05-2025 |
26.255 |
23-05-2025 |
26.255 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
23-05-2025 |
26.4789 |
23-05-2025 |
26.4789 |
0.00
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
23-05-2025 |
10.7427 |
23-05-2025 |
10.7427 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
23-05-2025 |
18.858 |
23-05-2025 |
18.858 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
23-05-2025 |
12.6048 |
23-05-2025 |
12.6048 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
23-05-2025 |
10.9178 |
23-05-2025 |
10.9178 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
25-05-2025 |
11.7583 |
25-05-2025 |
11.7583 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
23-05-2025 |
11.8835 |
23-05-2025 |
11.8835 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
23-05-2025 |
11.8845 |
23-05-2025 |
11.8845 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
23-05-2025 |
12.0554 |
23-05-2025 |
12.0554 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
23-05-2025 |
12.0554 |
23-05-2025 |
12.0554 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
23-05-2025 |
12.0992 |
23-05-2025 |
12.0992 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
23-05-2025 |
12.6116 |
23-05-2025 |
12.6116 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
23-05-2025 |
1250.1684 |
23-05-2025 |
1250.1684 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
25-05-2025 |
11.7465 |
25-05-2025 |
11.7465 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
22-05-2025 |
12.5197 |
22-05-2025 |
12.5197 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
22-05-2025 |
12.5197 |
22-05-2025 |
12.5197 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
23-05-2025 |
12.7114 |
23-05-2025 |
12.7114 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
23-05-2025 |
12.7114 |
23-05-2025 |
12.7114 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
23-05-2025 |
11.954 |
23-05-2025 |
11.954 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
23-05-2025 |
11.9542 |
23-05-2025 |
11.9542 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
23-05-2025 |
11.9603 |
23-05-2025 |
11.9603 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
23-05-2025 |
11.9688 |
23-05-2025 |
11.9688 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
23-05-2025 |
11.9311 |
23-05-2025 |
11.9311 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
23-05-2025 |
11.9312 |
23-05-2025 |
11.9312 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
23-05-2025 |
12.001 |
23-05-2025 |
12.001 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
23-05-2025 |
12.2586 |
23-05-2025 |
12.2586 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
23-05-2025 |
12.2586 |
23-05-2025 |
12.2586 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
23-05-2025 |
12.2586 |
23-05-2025 |
12.2586 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
23-05-2025 |
11.8708 |
23-05-2025 |
11.8708 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
23-05-2025 |
11.8708 |
23-05-2025 |
11.8708 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
23-05-2025 |
11.8708 |
23-05-2025 |
11.8708 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
23-05-2025 |
1192.4899 |
21-05-2025 |
1192.5411 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
23-05-2025 |
1150.2791 |
21-05-2025 |
1150.3284 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
23-05-2025 |
12.4904 |
23-05-2025 |
12.4904 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
23-05-2025 |
12.4904 |
23-05-2025 |
12.4904 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
23-05-2025 |
12.0857 |
23-05-2025 |
12.0857 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
23-05-2025 |
12.0858 |
23-05-2025 |
12.0858 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
23-05-2025 |
11.918 |
23-05-2025 |
11.918 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
23-05-2025 |
11.9181 |
23-05-2025 |
11.9181 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
23-05-2025 |
1051.3512 |
23-05-2025 |
1051.3512 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
23-05-2025 |
11.8134 |
23-05-2025 |
11.8134 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
23-05-2025 |
12.0484 |
23-05-2025 |
12.0484 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
23-05-2025 |
12.0484 |
23-05-2025 |
12.0484 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
23-05-2025 |
12.4555 |
23-05-2025 |
12.4555 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
23-05-2025 |
10.8767 |
23-05-2025 |
10.8767 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
23-05-2025 |
12.4126 |
23-05-2025 |
12.4126 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
23-05-2025 |
12.4128 |
23-05-2025 |
12.4128 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
23-05-2025 |
11.997 |
23-05-2025 |
11.997 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
23-05-2025 |
11.9979 |
23-05-2025 |
11.9979 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
23-05-2025 |
11.9207 |
23-05-2025 |
11.9207 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
23-05-2025 |
12.0456 |
23-05-2025 |
12.0456 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
23-05-2025 |
12.0182 |
23-05-2025 |
12.0182 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
23-05-2025 |
12.0183 |
23-05-2025 |
12.0183 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
23-05-2025 |
12.0637 |
23-05-2025 |
12.0637 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
23-05-2025 |
12.1417 |
23-05-2025 |
12.1417 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
23-05-2025 |
12.1417 |
23-05-2025 |
12.1417 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
23-05-2025 |
12.2423 |
23-05-2025 |
12.2423 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
23-05-2025 |
12.0075 |
23-05-2025 |
12.0075 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
23-05-2025 |
12.0074 |
23-05-2025 |
12.0074 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
23-05-2025 |
1000.0 |
24-05-2024 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
23-05-2025 |
12.6235 |
23-05-2025 |
12.6235 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
23-05-2025 |
11.8453 |
23-05-2025 |
11.8453 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
23-05-2025 |
11.8448 |
23-05-2025 |
11.8448 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
23-05-2025 |
1188.1296 |
23-05-2025 |
1188.1296 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
23-05-2025 |
1188.1434 |
23-05-2025 |
1188.1434 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
23-05-2025 |
11.8807 |
23-05-2025 |
11.8807 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
23-05-2025 |
11.8539 |
23-05-2025 |
11.8539 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
23-05-2025 |
11.8541 |
23-05-2025 |
11.8541 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
23-05-2025 |
12.1079 |
23-05-2025 |
12.1079 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
23-05-2025 |
11.2901 |
23-05-2025 |
11.2901 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
23-05-2025 |
1235.0379 |
23-05-2025 |
1235.0379 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
23-05-2025 |
1235.021 |
23-05-2025 |
1235.021 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
23-05-2025 |
11.946 |
23-05-2025 |
11.946 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
23-05-2025 |
11.9458 |
23-05-2025 |
11.9458 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
23-05-2025 |
13.914 |
23-05-2025 |
13.914 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
25-05-2025 |
1033.8241 |
24-05-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
25-05-2025 |
1140.2184 |
25-05-2025 |
1140.2184 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
25-05-2025 |
1128.6074 |
25-05-2025 |
1128.6074 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
23-05-2025 |
1142.1263 |
23-05-2025 |
1142.1263 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
23-05-2025 |
1142.1263 |
23-05-2025 |
1142.1263 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
23-05-2025 |
1000.0 |
24-05-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
23-05-2025 |
1136.3051 |
23-05-2025 |
1136.3051 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
23-05-2025 |
16.0166 |
23-05-2025 |
16.0166 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
23-05-2025 |
16.0166 |
23-05-2025 |
16.0166 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
23-05-2025 |
14.5936 |
21-05-2025 |
14.5943 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
23-05-2025 |
12.811 |
21-05-2025 |
12.8116 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
23-05-2025 |
14.894 |
23-05-2025 |
14.894 |
0.00
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
23-05-2025 |
14.894 |
23-05-2025 |
14.894 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
23-05-2025 |
11.16 |
23-05-2025 |
11.16 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
23-05-2025 |
11.16 |
23-05-2025 |
11.16 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
23-05-2025 |
11.8847 |
21-05-2025 |
11.8851 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
23-05-2025 |
11.8846 |
21-05-2025 |
11.885 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
25-05-2025 |
1105.4487 |
25-05-2025 |
1105.4487 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
23-05-2025 |
11.1416 |
23-05-2025 |
11.1416 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
23-05-2025 |
11.4498 |
23-05-2025 |
11.4498 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
23-05-2025 |
11.4498 |
23-05-2025 |
11.4498 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
23-05-2025 |
13.102 |
23-05-2025 |
13.102 |
0.00
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
23-05-2025 |
13.102 |
23-05-2025 |
13.102 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
23-05-2025 |
11.901 |
23-05-2025 |
11.901 |
0.00
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
23-05-2025 |
11.899 |
23-05-2025 |
11.899 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
23-05-2025 |
108.6804 |
23-05-2025 |
108.6804 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
23-05-2025 |
62.6474 |
23-05-2025 |
62.6474 |
0.00
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
23-05-2025 |
12.188 |
23-05-2025 |
12.188 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
23-05-2025 |
11.2943 |
23-05-2025 |
11.2943 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
23-05-2025 |
11.46 |
23-05-2025 |
11.46 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
23-05-2025 |
62.7462 |
23-05-2025 |
62.7462 |
0.00
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
23-05-2025 |
296.1054 |
23-05-2025 |
296.1054 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
23-05-2025 |
346.3904 |
23-05-2025 |
346.3904 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
23-05-2025 |
501.0076 |
23-05-2025 |
501.0076 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
23-05-2025 |
37.5619 |
23-05-2025 |
37.5619 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
23-05-2025 |
41.9317 |
23-05-2025 |
41.9317 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
23-05-2025 |
10.091 |
23-05-2025 |
10.091 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
23-05-2025 |
11.1329 |
23-05-2025 |
11.1329 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
23-05-2025 |
49.9094 |
23-05-2025 |
49.9094 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
23-05-2025 |
10.581 |
23-05-2025 |
10.581 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
23-05-2025 |
42.6155 |
23-05-2025 |
42.6155 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
23-05-2025 |
16.2597 |
23-05-2025 |
16.2597 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
23-05-2025 |
41.2367 |
23-05-2025 |
41.2367 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
23-05-2025 |
15.345 |
23-05-2025 |
15.345 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
23-05-2025 |
13.4418 |
23-05-2025 |
13.4418 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-05-2025 |
1378.4101 |
23-05-2025 |
1378.4101 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-05-2025 |
1077.8092 |
23-05-2025 |
1077.8092 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
23-05-2025 |
1253.6547 |
23-05-2025 |
1253.6547 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
23-05-2025 |
1626.0832 |
23-05-2025 |
1626.0832 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
23-05-2025 |
1349.1216 |
23-05-2025 |
1349.1216 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
23-05-2025 |
4212.2832 |
23-05-2025 |
4212.2832 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
23-05-2025 |
23.4679 |
23-05-2025 |
23.4679 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
23-05-2025 |
37.4209 |
23-05-2025 |
37.4209 |
0.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
23-05-2025 |
30.9049 |
23-05-2025 |
30.9049 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
23-05-2025 |
33.9692 |
23-05-2025 |
33.9692 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
23-05-2025 |
62.0807 |
23-05-2025 |
62.0807 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
23-05-2025 |
47.637 |
23-05-2025 |
47.637 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
23-05-2025 |
43.6216 |
23-05-2025 |
43.6216 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
23-05-2025 |
12.9414 |
23-05-2025 |
12.9414 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-05-2025 |
15.2545 |
23-05-2025 |
15.2545 |
0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
23-05-2025 |
33.1284 |
23-05-2025 |
33.1284 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
23-05-2025 |
33.7333 |
23-05-2025 |
33.7333 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
25-05-2025 |
1370.8617 |
25-05-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
25-05-2025 |
3488.2418 |
25-05-2025 |
3488.2418 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
25-05-2025 |
1797.0209 |
25-05-2025 |
1797.0209 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
23-05-2025 |
18.5713 |
21-05-2025 |
18.5713 |
0.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
23-05-2025 |
47.3095 |
23-05-2025 |
47.3095 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
23-05-2025 |
26.3896 |
23-05-2025 |
26.3896 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
23-05-2025 |
15.7293 |
23-05-2025 |
15.7293 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
23-05-2025 |
14.1281 |
23-05-2025 |
14.1281 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
23-05-2025 |
19.2524 |
23-05-2025 |
19.2524 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
23-05-2025 |
17.1166 |
19-05-2025 |
17.1166 |
0.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
23-05-2025 |
24.7658 |
19-05-2025 |
24.7658 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
23-05-2025 |
21.982 |
23-05-2025 |
21.982 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
23-05-2025 |
29.496 |
23-05-2025 |
29.496 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
23-05-2025 |
21.027 |
23-05-2025 |
21.027 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
23-05-2025 |
30.431 |
23-05-2025 |
30.431 |
0.00
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
23-05-2025 |
65.348 |
23-05-2025 |
65.348 |
0.00
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
23-05-2025 |
132.51 |
23-05-2025 |
132.51 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
23-05-2025 |
34.0755 |
23-05-2025 |
34.0755 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
23-05-2025 |
13.57 |
15-05-2025 |
13.57 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
23-05-2025 |
32.2462 |
23-05-2025 |
32.2462 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
23-05-2025 |
30.938 |
23-05-2025 |
30.938 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
23-05-2025 |
16.9145 |
23-05-2025 |
16.9145 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
23-05-2025 |
31.6939 |
23-05-2025 |
31.6939 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
23-05-2025 |
14.3164 |
23-05-2025 |
14.3164 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
23-05-2025 |
14.4202 |
23-05-2025 |
14.4202 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
23-05-2025 |
12.7403 |
23-05-2025 |
12.7403 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
23-05-2025 |
14.634 |
23-05-2025 |
14.634 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
23-05-2025 |
15.0402 |
23-05-2025 |
15.0402 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
23-05-2025 |
32.4048 |
23-05-2025 |
32.4048 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
23-05-2025 |
37.2261 |
23-05-2025 |
37.2261 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
23-05-2025 |
15.8031 |
23-05-2025 |
15.8031 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
23-05-2025 |
26.3694 |
23-05-2025 |
26.3694 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
23-05-2025 |
13.745 |
23-05-2025 |
13.745 |
0.00
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
23-05-2025 |
620.7522 |
23-05-2025 |
620.7522 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
23-05-2025 |
17.6564 |
23-05-2025 |
17.6564 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
23-05-2025 |
33.5744 |
23-05-2025 |
33.5744 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
23-05-2025 |
19.6627 |
23-05-2025 |
19.6627 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
23-05-2025 |
34.8058 |
23-05-2025 |
34.8058 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
23-05-2025 |
2636.3229 |
23-05-2025 |
2636.3229 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
23-05-2025 |
21.3412 |
23-05-2025 |
21.3412 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
23-05-2025 |
28.0279 |
23-05-2025 |
28.0279 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
23-05-2025 |
10.421 |
23-05-2025 |
10.421 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
23-05-2025 |
30.8995 |
23-05-2025 |
30.8995 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
23-05-2025 |
20.6712 |
23-05-2025 |
20.6712 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-05-2025 |
30.5422 |
23-05-2025 |
30.5422 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-05-2025 |
3078.4594 |
23-05-2025 |
3078.4594 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
23-05-2025 |
2886.2285 |
23-05-2025 |
2886.2285 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
23-05-2025 |
22.1178 |
23-05-2025 |
22.1178 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
23-05-2025 |
11.391 |
23-05-2025 |
11.391 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
23-05-2025 |
10.4529 |
23-05-2025 |
10.4529 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
23-05-2025 |
29.2746 |
23-05-2025 |
29.2746 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
23-05-2025 |
10.8893 |
23-05-2025 |
10.8893 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
23-05-2025 |
101.0255 |
23-05-2025 |
101.0255 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
23-05-2025 |
653.4872 |
23-05-2025 |
653.4872 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
23-05-2025 |
22.2177 |
23-05-2025 |
22.2177 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
23-05-2025 |
46.802 |
23-05-2025 |
46.802 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
23-05-2025 |
10.9567 |
23-05-2025 |
10.9567 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
23-05-2025 |
11.0414 |
23-05-2025 |
11.0414 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
23-05-2025 |
32.3641 |
23-05-2025 |
32.3641 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
23-05-2025 |
39.8 |
23-05-2025 |
39.8 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
23-05-2025 |
13.5834 |
23-05-2025 |
13.5834 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
23-05-2025 |
13.4008 |
23-05-2025 |
13.4008 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
23-05-2025 |
66.3685 |
23-05-2025 |
66.3685 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
23-05-2025 |
100.4989 |
23-05-2025 |
100.4989 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
23-05-2025 |
312.8071 |
23-05-2025 |
312.8071 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
23-05-2025 |
544.8216 |
23-05-2025 |
544.8216 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
23-05-2025 |
100.499 |
21-05-2025 |
100.499 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
23-05-2025 |
527.2161 |
23-05-2025 |
527.2161 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
23-05-2025 |
113.3205 |
23-05-2025 |
113.3205 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
23-05-2025 |
47.5763 |
23-05-2025 |
47.5763 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
23-05-2025 |
367.9497 |
23-05-2025 |
367.9497 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
23-05-2025 |
114.5515 |
23-05-2025 |
114.5515 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
23-05-2025 |
552.3418 |
23-05-2025 |
552.3418 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
23-05-2025 |
114.3282 |
23-05-2025 |
114.3282 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
23-05-2025 |
12.138 |
23-05-2025 |
12.138 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
23-05-2025 |
35.2159 |
23-05-2025 |
35.2159 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
23-05-2025 |
26.672 |
23-05-2025 |
26.672 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
23-05-2025 |
16.5212 |
23-05-2025 |
16.5212 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
23-05-2025 |
34.0339 |
23-05-2025 |
34.0339 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
23-05-2025 |
17.522 |
23-05-2025 |
17.522 |
0.00
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
23-05-2025 |
18.161 |
23-05-2025 |
18.161 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
23-05-2025 |
26.7191 |
23-05-2025 |
26.7191 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
23-05-2025 |
13.7108 |
23-05-2025 |
13.7108 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
23-05-2025 |
13.5114 |
23-05-2025 |
13.5114 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
23-05-2025 |
3142.6788 |
23-05-2025 |
3142.6788 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
23-05-2025 |
11.9117 |
23-05-2025 |
11.9117 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
23-05-2025 |
21.7747 |
23-05-2025 |
21.7747 |
0.00
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
23-05-2025 |
96.5865 |
23-05-2025 |
96.5865 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
23-05-2025 |
3776.114 |
23-05-2025 |
3776.114 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
23-05-2025 |
1551.2702 |
23-05-2025 |
1551.2702 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
23-05-2025 |
25.4061 |
21-05-2025 |
25.4072 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
23-05-2025 |
15.8325 |
21-05-2025 |
15.8332 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
23-05-2025 |
15.5765 |
21-05-2025 |
15.5772 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
23-05-2025 |
43.2902 |
23-05-2025 |
43.2902 |
0.00
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
23-05-2025 |
11.7359 |
23-05-2025 |
11.7359 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
23-05-2025 |
33.8637 |
23-05-2025 |
33.8637 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
23-05-2025 |
14.6249 |
23-05-2025 |
14.6249 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
23-05-2025 |
10.1888 |
23-05-2025 |
10.1888 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
23-05-2025 |
24.2154 |
23-05-2025 |
24.2154 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
23-05-2025 |
10.5687 |
23-05-2025 |
10.5687 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
23-05-2025 |
11.1243 |
23-05-2025 |
11.1243 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
23-05-2025 |
49.099 |
23-05-2025 |
49.099 |
0.00
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
23-05-2025 |
58.5829 |
23-05-2025 |
58.5829 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
23-05-2025 |
3385.6108 |
23-05-2025 |
3385.6108 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
23-05-2025 |
19.7382 |
23-05-2025 |
19.7382 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
23-05-2025 |
10.6901 |
23-05-2025 |
10.6901 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
23-05-2025 |
18.3917 |
23-05-2025 |
18.3917 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
23-05-2025 |
24.7422 |
23-05-2025 |
24.7422 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
23-05-2025 |
26.6197 |
23-05-2025 |
26.6197 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
23-05-2025 |
28.2977 |
23-05-2025 |
28.2977 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
23-05-2025 |
10.9732 |
23-05-2025 |
10.9732 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
23-05-2025 |
22.4476 |
23-05-2025 |
22.4476 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
23-05-2025 |
99.5731 |
23-05-2025 |
99.5731 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
23-05-2025 |
15.5299 |
23-05-2025 |
15.5299 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
23-05-2025 |
12.2748 |
23-05-2025 |
12.2748 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
23-05-2025 |
90.3576 |
23-05-2025 |
90.3576 |
0.00
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
23-05-2025 |
217.3192 |
23-05-2025 |
217.3192 |
0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
23-05-2025 |
10.3055 |
23-05-2025 |
10.3055 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
23-05-2025 |
23.0806 |
23-05-2025 |
23.0806 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
23-05-2025 |
10.1428 |
24-05-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
23-05-2025 |
57.4754 |
23-05-2025 |
57.4754 |
0.00
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
23-05-2025 |
10.1365 |
23-05-2025 |
10.1365 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
23-05-2025 |
23.9972 |
23-05-2025 |
23.9972 |
0.00
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
23-05-2025 |
10.5062 |
23-05-2025 |
10.5062 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
23-05-2025 |
22.0975 |
23-05-2025 |
22.0975 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
23-05-2025 |
10.0809 |
24-05-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
23-05-2025 |
49.8387 |
23-05-2025 |
49.8387 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
23-05-2025 |
19.0401 |
23-05-2025 |
19.0401 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
23-05-2025 |
56.422 |
23-05-2025 |
56.422 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
23-05-2025 |
18.57 |
23-05-2025 |
18.57 |
0.00
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
23-05-2025 |
11.8042 |
23-05-2025 |
11.8042 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
23-05-2025 |
58.8847 |
23-05-2025 |
58.8847 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
23-05-2025 |
32.6829 |
23-05-2025 |
32.6829 |
0.00
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
23-05-2025 |
10.6769 |
23-05-2025 |
10.6769 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
23-05-2025 |
19.7853 |
23-05-2025 |
19.7853 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
23-05-2025 |
82.5371 |
23-05-2025 |
82.5371 |
0.00
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
23-05-2025 |
70.482 |
23-05-2025 |
70.482 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
23-05-2025 |
19.0314 |
23-05-2025 |
19.0314 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
23-05-2025 |
32.0263 |
23-05-2025 |
32.0263 |
0.00
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
23-05-2025 |
61.1553 |
23-05-2025 |
61.1553 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
23-05-2025 |
32.7504 |
23-05-2025 |
32.7504 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
23-05-2025 |
11.0767 |
23-05-2025 |
11.0767 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
23-05-2025 |
44.7396 |
23-05-2025 |
44.7396 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
23-05-2025 |
540.9852 |
23-05-2025 |
540.9852 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
23-05-2025 |
109.967 |
23-05-2025 |
109.967 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
23-05-2025 |
75.0366 |
23-05-2025 |
75.0366 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
23-05-2025 |
27.5228 |
23-05-2025 |
27.5228 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
23-05-2025 |
31.6446 |
23-05-2025 |
31.6446 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
23-05-2025 |
11.2326 |
23-05-2025 |
11.2326 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
23-05-2025 |
60.0794 |
23-05-2025 |
60.0794 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
23-05-2025 |
29.8161 |
23-05-2025 |
29.8161 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
23-05-2025 |
11.2467 |
23-05-2025 |
11.2467 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-05-2025 |
21.2192 |
21-05-2025 |
21.2202 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
23-05-2025 |
19.2511 |
23-05-2025 |
19.2511 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
23-05-2025 |
12.9778 |
23-05-2025 |
12.9778 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
23-05-2025 |
10.8798 |
23-05-2025 |
10.8798 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
23-05-2025 |
13.1493 |
23-05-2025 |
13.1493 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
23-05-2025 |
40.0935 |
23-05-2025 |
40.0935 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
23-05-2025 |
57.1865 |
21-05-2025 |
57.1892 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
23-05-2025 |
38.3951 |
23-05-2025 |
38.3951 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
23-05-2025 |
12.7486 |
23-05-2025 |
12.7486 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
23-05-2025 |
11.232 |
23-05-2025 |
11.232 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
23-05-2025 |
22.7005 |
21-05-2025 |
22.701 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
23-05-2025 |
21.9059 |
21-05-2025 |
21.9063 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
23-05-2025 |
13.0511 |
21-05-2025 |
13.0514 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
23-05-2025 |
21.9061 |
21-05-2025 |
21.9065 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
23-05-2025 |
2082.8678 |
23-05-2025 |
2082.8678 |
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 |
23-05-2025 |
1018.8942 |
23-05-2025 |
1018.8942 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
23-05-2025 |
1048.3179 |
23-05-2025 |
1048.3179 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
23-05-2025 |
2275.2151 |
23-05-2025 |
2275.2151 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
23-05-2025 |
1064.978 |
23-05-2025 |
1064.978 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
23-05-2025 |
3033.7539 |
23-05-2025 |
3033.7539 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
23-05-2025 |
3030.4914 |
23-05-2025 |
3030.4914 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
23-05-2025 |
2681.9423 |
23-05-2025 |
2681.9423 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
23-05-2025 |
1424.4574 |
23-05-2025 |
1424.4574 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
23-05-2025 |
1006.8795 |
23-05-2025 |
1006.8795 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
23-05-2025 |
1415.1518 |
23-05-2025 |
1415.1518 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
23-05-2025 |
2680.2357 |
23-05-2025 |
2680.2357 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
23-05-2025 |
3853.7401 |
23-05-2025 |
3853.7401 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
23-05-2025 |
3765.4363 |
23-05-2025 |
3765.4363 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
23-05-2025 |
1372.29 |
23-05-2025 |
1372.29 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
23-05-2025 |
3355.3856 |
23-05-2025 |
3355.3856 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
23-05-2025 |
1352.8244 |
23-05-2025 |
1352.8244 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
23-05-2025 |
1417.9621 |
23-05-2025 |
1417.9621 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
23-05-2025 |
1668.8692 |
23-05-2025 |
1668.8692 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
23-05-2025 |
1258.7432 |
23-05-2025 |
1258.7432 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
23-05-2025 |
65.5979 |
23-05-2025 |
65.5979 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
23-05-2025 |
12.3243 |
23-05-2025 |
12.3243 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
23-05-2025 |
47.4451 |
21-05-2025 |
47.4454 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
23-05-2025 |
77.4402 |
21-05-2025 |
77.4407 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
23-05-2025 |
3781.5232 |
23-05-2025 |
3781.5232 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
23-05-2025 |
1231.874 |
23-05-2025 |
1231.874 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
23-05-2025 |
3329.1505 |
23-05-2025 |
3329.1505 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
23-05-2025 |
1268.9768 |
23-05-2025 |
1268.9768 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
23-05-2025 |
16.0166 |
23-05-2025 |
16.0166 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
23-05-2025 |
73.0703 |
23-05-2025 |
73.0703 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
23-05-2025 |
11.2644 |
23-05-2025 |
11.2644 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
23-05-2025 |
34.9276 |
23-05-2025 |
34.9276 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
23-05-2025 |
13.0721 |
23-05-2025 |
13.0721 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
23-05-2025 |
81.9008 |
23-05-2025 |
81.9008 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
23-05-2025 |
14.3864 |
23-05-2025 |
14.3864 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
23-05-2025 |
10.7052 |
22-04-2025 |
10.7052 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
23-05-2025 |
39.3629 |
23-05-2025 |
39.3629 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
23-05-2025 |
13.5733 |
23-05-2025 |
13.5733 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
23-05-2025 |
13.5154 |
23-05-2025 |
13.5154 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
23-05-2025 |
1007.3631 |
22-05-2025 |
1007.3631 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
23-05-2025 |
1626.7954 |
23-05-2025 |
1626.7954 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
23-05-2025 |
16.12 |
23-05-2025 |
16.12 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
23-05-2025 |
16.1196 |
23-05-2025 |
16.1196 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
23-05-2025 |
2247.7795 |
23-05-2025 |
2247.7795 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
23-05-2025 |
16.3936 |
23-05-2025 |
16.3936 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
23-05-2025 |
11.1342 |
23-05-2025 |
11.1342 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
23-05-2025 |
20.8413 |
23-05-2025 |
20.8413 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
23-05-2025 |
20.8413 |
23-05-2025 |
20.8413 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
23-05-2025 |
10.527 |
23-05-2025 |
10.527 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
23-05-2025 |
13.2559 |
21-05-2025 |
13.2564 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
23-05-2025 |
15.4911 |
21-05-2025 |
15.4917 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
23-05-2025 |
11.1592 |
21-05-2025 |
11.1597 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
23-05-2025 |
19.2839 |
23-05-2025 |
19.2839 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
23-05-2025 |
60.1919 |
23-05-2025 |
60.1919 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
23-05-2025 |
12.3541 |
23-05-2025 |
12.3541 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
23-05-2025 |
1979.9212 |
23-05-2025 |
1979.9212 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
23-05-2025 |
3537.7505 |
23-05-2025 |
3537.7505 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
23-05-2025 |
1032.3621 |
23-05-2025 |
1032.3621 |
0.00
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
23-05-2025 |
1032.5474 |
23-05-2025 |
1032.5474 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
23-05-2025 |
3724.7254 |
23-05-2025 |
3724.7254 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
23-05-2025 |
57.236 |
23-05-2025 |
57.236 |
0.00
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
23-05-2025 |
12.5112 |
23-05-2025 |
12.5112 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
23-05-2025 |
34.8233 |
23-05-2025 |
34.8233 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
23-05-2025 |
13.2908 |
23-05-2025 |
13.2908 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
23-05-2025 |
19.1015 |
23-05-2025 |
19.1015 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
23-05-2025 |
15.0329 |
23-05-2025 |
15.0329 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
23-05-2025 |
20.5336 |
23-05-2025 |
20.5336 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
23-05-2025 |
45.4199 |
23-05-2025 |
45.4199 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
23-05-2025 |
18.9521 |
23-05-2025 |
18.9521 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
23-05-2025 |
36.1507 |
23-05-2025 |
36.1507 |
0.00
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
23-05-2025 |
109.4268 |
23-05-2025 |
109.4268 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-05-2025 |
25.4187 |
23-05-2025 |
25.4187 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-05-2025 |
22.1354 |
23-05-2025 |
22.1354 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
23-05-2025 |
20.7834 |
23-05-2025 |
20.7834 |
0.00
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
23-05-2025 |
72.0613 |
23-05-2025 |
72.0613 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
23-05-2025 |
19.8727 |
21-05-2025 |
19.8731 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
23-05-2025 |
51.2674 |
21-05-2025 |
51.2685 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
23-05-2025 |
3126.6916 |
23-05-2025 |
3126.6916 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-05-2025 |
1426.4834 |
23-05-2025 |
1426.4834 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-05-2025 |
1426.1404 |
23-05-2025 |
1426.1404 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
23-05-2025 |
1235.5492 |
23-05-2025 |
1235.5492 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
1354.3303 |
23-05-2025 |
1354.3303 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
1378.0371 |
23-05-2025 |
1378.0371 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
23-05-2025 |
3476.9814 |
23-05-2025 |
3476.9814 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
1524.9408 |
23-05-2025 |
1524.9408 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
23-05-2025 |
1354.3199 |
23-05-2025 |
1354.3199 |
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 |
23-05-2025 |
13.7605 |
23-05-2025 |
13.7605 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
23-05-2025 |
69.2564 |
23-05-2025 |
69.2564 |
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 |
23-05-2025 |
13.57 |
23-05-2025 |
13.57 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
23-05-2025 |
43.0991 |
23-05-2025 |
43.0991 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
23-05-2025 |
17.9418 |
21-05-2025 |
17.9419 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
23-05-2025 |
40.2412 |
21-05-2025 |
40.2414 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
23-05-2025 |
19.6363 |
21-05-2025 |
19.6364 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
23-05-2025 |
21.6507 |
21-05-2025 |
21.6512 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
23-05-2025 |
25.4018 |
21-05-2025 |
25.4023 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
23-05-2025 |
47.9414 |
21-05-2025 |
47.9424 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
23-05-2025 |
3911.2125 |
23-05-2025 |
3911.2125 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
23-05-2025 |
2478.725 |
23-05-2025 |
2478.725 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
23-05-2025 |
69.3429 |
23-05-2025 |
69.3429 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
23-05-2025 |
69.3784 |
23-05-2025 |
69.3784 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
23-05-2025 |
14.0251 |
23-05-2025 |
14.0251 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
23-05-2025 |
13.5851 |
23-05-2025 |
13.5851 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
23-05-2025 |
12.1384 |
23-05-2025 |
12.1384 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
23-05-2025 |
18.1091 |
23-05-2025 |
18.1091 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
23-05-2025 |
31.7144 |
23-05-2025 |
31.7144 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
23-05-2025 |
16.4113 |
23-05-2025 |
16.4113 |
0.00
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
23-05-2025 |
40.4568 |
23-05-2025 |
40.4568 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
23-05-2025 |
13.4301 |
21-05-2025 |
13.4304 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
23-05-2025 |
13.5276 |
21-05-2025 |
13.5279 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
23-05-2025 |
18.3111 |
21-05-2025 |
18.3115 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
23-05-2025 |
13.1991 |
21-05-2025 |
13.1994 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
23-05-2025 |
13.2055 |
21-05-2025 |
13.2058 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
23-05-2025 |
14.0963 |
21-05-2025 |
14.0966 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
23-05-2025 |
1387.7799 |
23-05-2025 |
1387.7799 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
23-05-2025 |
1381.5414 |
23-05-2025 |
1381.5414 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
23-05-2025 |
1342.6145 |
23-05-2025 |
1342.6145 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
23-05-2025 |
1360.5407 |
23-05-2025 |
1360.5407 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
23-05-2025 |
3530.0057 |
23-05-2025 |
3530.0057 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
23-05-2025 |
1363.9826 |
23-05-2025 |
1363.9826 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-05-2025 |
1393.4778 |
23-05-2025 |
1393.4778 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
23-05-2025 |
1001.3998 |
24-05-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
23-05-2025 |
2888.7221 |
23-05-2025 |
2888.7221 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
23-05-2025 |
2646.5247 |
23-05-2025 |
2646.5247 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
23-05-2025 |
2983.3283 |
23-05-2025 |
2983.3283 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
23-05-2025 |
418.0582 |
23-05-2025 |
418.0582 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
23-05-2025 |
282.6138 |
23-05-2025 |
282.6138 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
23-05-2025 |
678.4217 |
23-05-2025 |
678.4217 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
23-05-2025 |
367.9533 |
23-05-2025 |
367.9533 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
23-05-2025 |
453.5129 |
23-05-2025 |
453.5129 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
23-05-2025 |
100.6302 |
23-05-2025 |
100.6302 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
25-05-2025 |
1002.1069 |
24-05-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
25-05-2025 |
2988.5967 |
25-05-2025 |
2988.5967 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
25-05-2025 |
1005.5 |
24-05-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
25-05-2025 |
3123.9567 |
25-05-2025 |
3123.9567 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
23-05-2025 |
337.7659 |
23-05-2025 |
337.7659 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
23-05-2025 |
100.304 |
24-05-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
23-05-2025 |
3703.7852 |
23-05-2025 |
3703.7852 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
23-05-2025 |
1080.9858 |
23-05-2025 |
1080.9858 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
23-05-2025 |
3017.0573 |
23-05-2025 |
3017.0573 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
23-05-2025 |
2295.4705 |
23-05-2025 |
2295.4705 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
23-05-2025 |
1228.3993 |
23-05-2025 |
1228.3993 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
23-05-2025 |
3317.5673 |
23-05-2025 |
3317.5673 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
25-05-2025 |
41.0477 |
25-05-2025 |
41.0477 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
23-05-2025 |
40.7688 |
23-05-2025 |
40.7688 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
23-05-2025 |
5877.9995 |
23-05-2025 |
5877.9995 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
23-05-2025 |
1042.66 |
24-05-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
23-05-2025 |
3782.4447 |
23-05-2025 |
3782.4447 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
23-05-2025 |
1063.64 |
24-05-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
23-05-2025 |
5685.9214 |
23-05-2025 |
5685.9214 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
23-05-2025 |
1019.82 |
24-05-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
23-05-2025 |
5090.7169 |
23-05-2025 |
5090.7169 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
23-05-2025 |
2586.8359 |
23-05-2025 |
2586.8359 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
23-05-2025 |
3732.2975 |
23-05-2025 |
3732.2975 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
23-05-2025 |
178.5114 |
23-05-2025 |
178.5114 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
23-05-2025 |
100.1482 |
24-05-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
23-05-2025 |
384.1037 |
23-05-2025 |
384.1037 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
23-05-2025 |
173.3631 |
23-05-2025 |
173.3631 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
23-05-2025 |
377.4643 |
23-05-2025 |
377.4643 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
23-05-2025 |
3134.3505 |
23-05-2025 |
3134.3505 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
23-05-2025 |
1353.1963 |
23-05-2025 |
1353.1963 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
23-05-2025 |
1997.9821 |
23-05-2025 |
1997.9821 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
23-05-2025 |
1002.0893 |
23-05-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
23-05-2025 |
2509.179 |
23-05-2025 |
2509.179 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
23-05-2025 |
1002.7594 |
24-05-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
23-05-2025 |
3566.0117 |
23-05-2025 |
3566.0117 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
23-05-2025 |
3159.5394 |
23-05-2025 |
3159.5394 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
23-05-2025 |
10.4302 |
24-05-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
23-05-2025 |
40.0666 |
23-05-2025 |
40.0666 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
23-05-2025 |
70.7879 |
23-05-2025 |
70.7879 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
23-05-2025 |
4467.0833 |
23-05-2025 |
4467.0833 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
23-05-2025 |
5243.9894 |
23-05-2025 |
5243.9894 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
23-05-2025 |
1000.1751 |
24-05-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
23-05-2025 |
4690.3901 |
23-05-2025 |
4690.3901 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
25-05-2025 |
1001.044 |
25-05-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
25-05-2025 |
1688.7232 |
25-05-2025 |
1688.7232 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
23-05-2025 |
1066.4347 |
24-05-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
23-05-2025 |
2720.5522 |
23-05-2025 |
2720.5522 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
23-05-2025 |
10.0129 |
24-05-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
23-05-2025 |
28.2113 |
23-05-2025 |
28.2113 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
25-05-2025 |
10.0002 |
25-05-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
25-05-2025 |
34.7908 |
25-05-2025 |
34.7908 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
23-05-2025 |
6331.8347 |
23-05-2025 |
6331.8347 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
23-05-2025 |
5610.3674 |
23-05-2025 |
5610.3674 |
0.00
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
23-05-2025 |
1010.1739 |
21-05-2025 |
1010.2106 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
23-05-2025 |
4128.3111 |
23-05-2025 |
4128.3111 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
23-05-2025 |
2236.3912 |
23-05-2025 |
2236.3912 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
23-05-2025 |
5937.504 |
23-05-2025 |
5937.504 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
23-05-2025 |
1322.1728 |
23-05-2025 |
1322.1728 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
23-05-2025 |
1294.89 |
23-05-2025 |
1294.89 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
23-05-2025 |
4134.4187 |
23-05-2025 |
4134.4187 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-05-2025 |
1140.7391 |
24-05-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
23-05-2025 |
1331.0482 |
23-05-2025 |
1331.0482 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
23-05-2025 |
4055.8397 |
23-05-2025 |
4055.8397 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
23-05-2025 |
4696.6334 |
23-05-2025 |
4696.6334 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
25-05-2025 |
1001.1995 |
25-05-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
25-05-2025 |
2497.268 |
25-05-2025 |
2497.268 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
25-05-2025 |
1877.3194 |
25-05-2025 |
1877.3194 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
25-05-2025 |
1772.6066 |
25-05-2025 |
1772.6066 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
25-05-2025 |
1120.7252 |
25-05-2025 |
1120.7252 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
25-05-2025 |
4257.532 |
25-05-2025 |
4257.532 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
25-05-2025 |
1071.3699 |
25-05-2025 |
1071.3699 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
23-05-2025 |
52.3268 |
23-05-2025 |
52.3268 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
23-05-2025 |
4086.0031 |
23-05-2025 |
4086.0031 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
23-05-2025 |
1826.8301 |
23-05-2025 |
1826.8301 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
23-05-2025 |
1186.747 |
23-05-2025 |
1186.747 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
23-05-2025 |
3067.088 |
23-05-2025 |
3067.088 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
23-05-2025 |
1723.4976 |
23-05-2025 |
1723.4976 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
23-05-2025 |
1000.0 |
24-05-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
23-05-2025 |
13.2248 |
23-05-2025 |
13.2248 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
23-05-2025 |
17.1169 |
23-05-2025 |
17.1169 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
25-05-2025 |
1547.2455 |
25-05-2025 |
1547.2455 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
23-05-2025 |
14.843 |
23-05-2025 |
14.843 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
23-05-2025 |
15.7524 |
23-05-2025 |
15.7524 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
23-05-2025 |
15.7559 |
23-05-2025 |
15.7559 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
24-05-2025 |
1439.9257 |
24-05-2025 |
1439.9257 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
23-05-2025 |
10.9604 |
21-05-2025 |
10.9609 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
23-05-2025 |
4004.1757 |
23-05-2025 |
4004.1757 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
23-05-2025 |
36.8776 |
23-05-2025 |
36.8776 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
23-05-2025 |
15.3266 |
23-05-2025 |
15.3266 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
23-05-2025 |
15.3266 |
23-05-2025 |
15.3266 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
23-05-2025 |
1532.1987 |
23-05-2025 |
1532.1987 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
23-05-2025 |
13.7141 |
23-05-2025 |
13.7141 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
23-05-2025 |
12.6719 |
23-05-2025 |
12.6719 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
23-05-2025 |
12.4283 |
23-05-2025 |
12.4283 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
23-05-2025 |
13.1203 |
23-05-2025 |
13.1203 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
23-05-2025 |
15.1247 |
23-05-2025 |
15.1247 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
23-05-2025 |
12.7271 |
23-05-2025 |
12.7271 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
23-05-2025 |
10.5171 |
23-05-2025 |
10.5171 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
25-05-2025 |
1307.0522 |
25-05-2025 |
1307.0522 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
23-05-2025 |
14.4726 |
23-05-2025 |
14.4726 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
23-05-2025 |
16.4358 |
23-05-2025 |
16.4358 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
23-05-2025 |
13.8871 |
23-05-2025 |
13.8871 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
23-05-2025 |
14.2919 |
23-05-2025 |
14.2919 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
23-05-2025 |
14.0396 |
23-05-2025 |
14.0396 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
23-05-2025 |
16.2272 |
23-05-2025 |
16.2272 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
23-05-2025 |
15.9135 |
23-05-2025 |
15.9135 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
23-05-2025 |
10.6266 |
23-05-2025 |
10.6266 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
23-05-2025 |
10.8365 |
23-05-2025 |
10.8365 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
23-05-2025 |
14.6411 |
23-05-2025 |
14.6411 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
23-05-2025 |
14.641 |
23-05-2025 |
14.641 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
23-05-2025 |
3317.5699 |
23-05-2025 |
3317.5699 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
23-05-2025 |
1000.0 |
24-05-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
23-05-2025 |
10.103 |
24-05-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
23-05-2025 |
15.0562 |
23-05-2025 |
15.0562 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
23-05-2025 |
14.9104 |
23-05-2025 |
14.9104 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
23-05-2025 |
12.7525 |
23-05-2025 |
12.7525 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
23-05-2025 |
1417.9983 |
23-05-2025 |
1417.9983 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
23-05-2025 |
1364.9714 |
23-05-2025 |
1364.9714 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
23-05-2025 |
1493.1153 |
23-05-2025 |
1493.1153 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
23-05-2025 |
1318.6492 |
23-05-2025 |
1318.6492 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
23-05-2025 |
1243.6932 |
23-05-2025 |
1243.6932 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
23-05-2025 |
1382.3289 |
23-05-2025 |
1382.3289 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
23-05-2025 |
1379.9395 |
23-05-2025 |
1379.9395 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
23-05-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
23-05-2025 |
137.4862 |
23-05-2025 |
137.4862 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
23-05-2025 |
14.2741 |
23-05-2025 |
14.2741 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
23-05-2025 |
13.6444 |
23-05-2025 |
13.6444 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
25-05-2025 |
13.722 |
25-05-2025 |
13.722 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
23-05-2025 |
12.7525 |
23-05-2025 |
12.7525 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-05-2025 |
1372.2327 |
23-05-2025 |
1372.2327 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
23-05-2025 |
1365.706 |
23-05-2025 |
1365.706 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
25-05-2025 |
1001.5949 |
25-05-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
25-05-2025 |
1396.189 |
25-05-2025 |
1396.189 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
23-05-2025 |
1363.8935 |
23-05-2025 |
1363.8935 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
23-05-2025 |
14.0868 |
23-05-2025 |
14.0868 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-05-2025 |
14.0881 |
23-05-2025 |
14.0881 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
23-05-2025 |
14.0881 |
23-05-2025 |
14.0881 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
23-05-2025 |
13.7369 |
23-05-2025 |
13.7369 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
23-05-2025 |
13.4211 |
23-05-2025 |
13.4211 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
23-05-2025 |
13.3355 |
23-05-2025 |
13.3355 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
23-05-2025 |
14.5933 |
21-05-2025 |
14.5939 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
23-05-2025 |
14.5933 |
21-05-2025 |
14.5939 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
23-05-2025 |
15.5598 |
23-05-2025 |
15.5598 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
23-05-2025 |
14.6846 |
23-05-2025 |
14.6846 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
23-05-2025 |
15.1181 |
23-05-2025 |
15.1181 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
23-05-2025 |
13.6161 |
21-05-2025 |
13.6163 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
23-05-2025 |
13.9448 |
21-05-2025 |
13.945 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
23-05-2025 |
17.04 |
23-05-2025 |
17.04 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
23-05-2025 |
17.0401 |
23-05-2025 |
17.0401 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
23-05-2025 |
14.4155 |
23-05-2025 |
14.4155 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
23-05-2025 |
1000.5032 |
24-05-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
23-05-2025 |
1358.1537 |
23-05-2025 |
1358.1537 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
23-05-2025 |
1359.8939 |
23-05-2025 |
1359.8939 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
25-05-2025 |
1001.2573 |
25-05-2025 |
1001.2573 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
25-05-2025 |
1347.7946 |
25-05-2025 |
1347.7946 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
23-05-2025 |
1000.0023 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
23-05-2025 |
1349.674 |
23-05-2025 |
1349.674 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
23-05-2025 |
1247.967 |
23-05-2025 |
1247.967 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
23-05-2025 |
1358.3665 |
23-05-2025 |
1358.3665 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
23-05-2025 |
1351.4117 |
23-05-2025 |
1351.4117 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
23-05-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
23-05-2025 |
1347.1458 |
23-05-2025 |
1347.1458 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
23-05-2025 |
1338.5702 |
23-05-2025 |
1338.5702 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
23-05-2025 |
28.064 |
23-05-2025 |
28.064 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
23-05-2025 |
1507.9361 |
23-05-2025 |
1507.9361 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
23-05-2025 |
1343.8877 |
23-05-2025 |
1343.8877 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
23-05-2025 |
1337.0037 |
23-05-2025 |
1337.0037 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
23-05-2025 |
1004.7536 |
24-04-2025 |
1004.7536 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
23-05-2025 |
1353.5012 |
23-05-2025 |
1353.5012 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
23-05-2025 |
13.6444 |
23-05-2025 |
13.6444 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
23-05-2025 |
1370.813 |
23-05-2025 |
1370.813 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
23-05-2025 |
1320.5928 |
23-05-2025 |
1320.5928 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
23-05-2025 |
1171.569 |
23-05-2025 |
1171.569 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
23-05-2025 |
1324.7314 |
23-05-2025 |
1324.7314 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
25-05-2025 |
1001.0 |
24-05-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
25-05-2025 |
1329.0742 |
25-05-2025 |
1329.0742 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
23-05-2025 |
1328.2724 |
23-05-2025 |
1328.2724 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
25-05-2025 |
1175.4654 |
25-05-2025 |
1175.4654 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
25-05-2025 |
1325.4648 |
25-05-2025 |
1325.4648 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
23-05-2025 |
1423.3301 |
23-05-2025 |
1423.3301 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
23-05-2025 |
1148.9346 |
23-05-2025 |
1148.9346 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
23-05-2025 |
1000.0 |
24-05-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
23-05-2025 |
1323.3019 |
23-05-2025 |
1323.3019 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
23-05-2025 |
12.8689 |
23-05-2025 |
12.8689 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
23-05-2025 |
12.8689 |
23-05-2025 |
12.8689 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
23-05-2025 |
1008.3093 |
23-05-2025 |
1008.3093 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
23-05-2025 |
1313.5912 |
23-05-2025 |
1313.5912 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
23-05-2025 |
1367.3239 |
23-05-2025 |
1367.3239 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
23-05-2025 |
1005.8504 |
23-05-2025 |
1005.8504 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
23-05-2025 |
1000.0024 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
23-05-2025 |
1298.2803 |
23-05-2025 |
1298.2803 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
23-05-2025 |
1093.4116 |
24-05-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
23-05-2025 |
1313.6395 |
23-05-2025 |
1313.6395 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
23-05-2025 |
1313.8453 |
23-05-2025 |
1313.8453 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
23-05-2025 |
1000.0 |
24-05-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
23-05-2025 |
1301.6883 |
23-05-2025 |
1301.6883 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
23-05-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
23-05-2025 |
1518.5158 |
23-05-2025 |
1518.5158 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
23-05-2025 |
1000.1395 |
23-05-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
23-05-2025 |
1297.1025 |
23-05-2025 |
1297.1025 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
25-05-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
25-05-2025 |
1303.6636 |
25-05-2025 |
1303.6636 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
23-05-2025 |
1345.2632 |
23-05-2025 |
1345.2632 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
23-05-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
23-05-2025 |
1320.2496 |
23-05-2025 |
1320.2496 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
23-05-2025 |
12.936 |
23-05-2025 |
12.936 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
23-05-2025 |
12.936 |
23-05-2025 |
12.936 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
23-05-2025 |
13.0135 |
23-05-2025 |
13.0135 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
23-05-2025 |
13.0146 |
23-05-2025 |
13.0146 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
23-05-2025 |
1361.4093 |
23-05-2025 |
1361.4093 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
22-05-2025 |
13.5678 |
22-05-2025 |
13.5678 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
22-05-2025 |
13.5678 |
22-05-2025 |
13.5678 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
23-05-2025 |
1328.2768 |
23-05-2025 |
1328.2768 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
23-05-2025 |
12.2713 |
23-05-2025 |
12.2713 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
23-05-2025 |
12.2713 |
23-05-2025 |
12.2713 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
23-05-2025 |
1298.9563 |
23-05-2025 |
1298.9563 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
23-05-2025 |
1299.4233 |
23-05-2025 |
1299.4233 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
23-05-2025 |
13.2746 |
23-05-2025 |
13.2746 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
23-05-2025 |
13.278 |
23-05-2025 |
13.278 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
23-05-2025 |
13.2756 |
23-05-2025 |
13.2756 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
23-05-2025 |
20.141 |
23-05-2025 |
20.141 |
0.00
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
23-05-2025 |
20.116 |
23-05-2025 |
20.116 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
23-05-2025 |
61.7809 |
23-05-2025 |
61.7809 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
23-05-2025 |
12.6962 |
23-05-2025 |
12.6962 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
23-05-2025 |
10.4505 |
23-05-2025 |
10.4505 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
23-05-2025 |
10.4983 |
23-05-2025 |
10.4983 |
0.00
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
23-05-2025 |
21.0451 |
23-05-2025 |
21.0451 |
0.00
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
23-05-2025 |
21.0451 |
23-05-2025 |
21.0451 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-05-2025 |
15.5769 |
23-05-2025 |
15.5769 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
23-05-2025 |
15.5752 |
23-05-2025 |
15.5752 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
23-05-2025 |
14.3795 |
23-05-2025 |
14.3795 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
23-05-2025 |
14.3796 |
23-05-2025 |
14.3796 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
23-05-2025 |
10.1329 |
16-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
23-05-2025 |
12.8953 |
21-05-2025 |
12.8955 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
23-05-2025 |
12.8967 |
21-05-2025 |
12.8969 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
23-05-2025 |
10.5258 |
21-05-2025 |
10.526 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
23-05-2025 |
12.7376 |
23-05-2025 |
12.7376 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
23-05-2025 |
12.8082 |
23-05-2025 |
12.8082 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
23-05-2025 |
12.8083 |
23-05-2025 |
12.8083 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
23-05-2025 |
12.8874 |
23-05-2025 |
12.8874 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
23-05-2025 |
12.8862 |
23-05-2025 |
12.8862 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
23-05-2025 |
12.8412 |
23-05-2025 |
12.8412 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
23-05-2025 |
12.9449 |
23-05-2025 |
12.9449 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
23-05-2025 |
130.9241 |
23-05-2025 |
130.9241 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
23-05-2025 |
62.3705 |
23-05-2025 |
62.3705 |
0.00
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
23-05-2025 |
18.021 |
23-05-2025 |
18.021 |
0.00
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
23-05-2025 |
18.021 |
23-05-2025 |
18.021 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
23-05-2025 |
1229.3242 |
23-05-2025 |
1229.3242 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
23-05-2025 |
1003.8708 |
21-05-2025 |
1003.8991 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
23-05-2025 |
1229.273 |
23-05-2025 |
1229.273 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
23-05-2025 |
12.6883 |
23-05-2025 |
12.6883 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
23-05-2025 |
15.054 |
23-05-2025 |
15.054 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-05-2025 |
1164.5068 |
23-05-2025 |
1164.5068 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
23-05-2025 |
1261.0561 |
23-05-2025 |
1261.0561 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-05-2025 |
1154.093 |
23-05-2025 |
1154.093 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
23-05-2025 |
1140.3284 |
23-05-2025 |
1140.3284 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
23-05-2025 |
1253.2843 |
23-05-2025 |
1253.2843 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
23-05-2025 |
1253.2731 |
23-05-2025 |
1253.2731 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
23-05-2025 |
1225.4781 |
23-05-2025 |
1225.4781 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
23-05-2025 |
1004.8571 |
23-05-2025 |
1004.8571 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
23-05-2025 |
12.2827 |
23-05-2025 |
12.2827 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
23-05-2025 |
12.2835 |
23-05-2025 |
12.2835 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
23-05-2025 |
12.3669 |
23-05-2025 |
12.3669 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
23-05-2025 |
12.3671 |
23-05-2025 |
12.3671 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
23-05-2025 |
1165.5603 |
23-05-2025 |
1165.5603 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
23-05-2025 |
12.3578 |
23-05-2025 |
12.3578 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
23-05-2025 |
12.3584 |
23-05-2025 |
12.3584 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
23-05-2025 |
1282.9212 |
23-05-2025 |
1282.9212 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
23-05-2025 |
12.4233 |
21-05-2025 |
12.4233 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
23-05-2025 |
12.4233 |
21-05-2025 |
12.4233 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
23-05-2025 |
12.4233 |
21-05-2025 |
12.4233 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
23-05-2025 |
12.4233 |
21-05-2025 |
12.4233 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
23-05-2025 |
12.4233 |
21-05-2025 |
12.4233 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
23-05-2025 |
12.4233 |
21-05-2025 |
12.4233 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
23-05-2025 |
12.4233 |
21-05-2025 |
12.4233 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
23-05-2025 |
11.403 |
23-05-2025 |
11.403 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
23-05-2025 |
11.4028 |
23-05-2025 |
11.4028 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
23-05-2025 |
1073.5779 |
23-05-2025 |
1073.5779 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
23-05-2025 |
10.868 |
23-05-2025 |
10.868 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
23-05-2025 |
10.8661 |
23-05-2025 |
10.8661 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
25-05-2025 |
1031.803 |
25-05-2025 |
1031.803 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
23-05-2025 |
10.8938 |
23-05-2025 |
10.8938 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
23-05-2025 |
10.8938 |
23-05-2025 |
10.8938 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
23-05-2025 |
1053.9606 |
23-05-2025 |
1053.9606 |
0.00
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
23-05-2025 |
11.0034 |
23-05-2025 |
11.0034 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
23-05-2025 |
12.04 |
23-05-2025 |
12.04 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
23-05-2025 |
12.0376 |
23-05-2025 |
12.0376 |
0.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
23-05-2025 |
92.7579 |
23-05-2025 |
92.7579 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
23-05-2025 |
10.5542 |
23-05-2025 |
10.5542 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
23-05-2025 |
10.5542 |
23-05-2025 |
10.5542 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
23-05-2025 |
10.485 |
23-05-2025 |
10.485 |
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 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
23-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
23-05-2025 |
10.47 |
23-05-2025 |
10.47 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
23-05-2025 |
10.47 |
23-05-2025 |
10.47 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
23-05-2025 |
104.1209 |
23-05-2025 |
104.1209 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
23-05-2025 |
10.6846 |
23-05-2025 |
10.6846 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
23-05-2025 |
10.6846 |
23-05-2025 |
10.6846 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
23-05-2025 |
10.6898 |
23-05-2025 |
10.6898 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
23-05-2025 |
10.6898 |
23-05-2025 |
10.6898 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
23-05-2025 |
10.6139 |
23-05-2025 |
10.6139 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
23-05-2025 |
10.6139 |
23-05-2025 |
10.6139 |
0.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
23-05-2025 |
84.4682 |
23-05-2025 |
84.4682 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
23-05-2025 |
12.4601 |
23-05-2025 |
12.4601 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
23-05-2025 |
12.4575 |
23-05-2025 |
12.4575 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
23-05-2025 |
10.5414 |
23-05-2025 |
10.5414 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
23-05-2025 |
10.5414 |
23-05-2025 |
10.5414 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
23-05-2025 |
10.4748 |
23-05-2025 |
10.4748 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
23-05-2025 |
10.4748 |
23-05-2025 |
10.4748 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
23-05-2025 |
10.522 |
23-05-2025 |
10.522 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
23-05-2025 |
10.522 |
23-05-2025 |
10.522 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
23-05-2025 |
10.5821 |
23-05-2025 |
10.5821 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
23-05-2025 |
10.5821 |
23-05-2025 |
10.5821 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
23-05-2025 |
1033.4383 |
23-05-2025 |
1033.4383 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
23-05-2025 |
10.5083 |
23-05-2025 |
10.5083 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
23-05-2025 |
10.5083 |
23-05-2025 |
10.5083 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
23-05-2025 |
10.3299 |
23-05-2025 |
10.3299 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
23-05-2025 |
10.3299 |
23-05-2025 |
10.3299 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
23-05-2025 |
1035.829 |
23-05-2025 |
1035.829 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
23-05-2025 |
1030.98 |
23-05-2025 |
1030.98 |
0.00
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
23-05-2025 |
11.3434 |
23-05-2025 |
11.3434 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
23-05-2025 |
10.5148 |
22-05-2025 |
10.5148 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
23-05-2025 |
10.5148 |
22-05-2025 |
10.5148 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
23-05-2025 |
10.24 |
08-05-2025 |
10.24 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
23-05-2025 |
10.506 |
23-05-2025 |
10.506 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
23-05-2025 |
10.506 |
23-05-2025 |
10.506 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
23-05-2025 |
10.4346 |
23-05-2025 |
10.4346 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
23-05-2025 |
10.4346 |
23-05-2025 |
10.4346 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
23-05-2025 |
10.3458 |
23-05-2025 |
10.3458 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
23-05-2025 |
10.3458 |
23-05-2025 |
10.3458 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
23-05-2025 |
11.53 |
23-05-2025 |
11.53 |
0.00
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
23-05-2025 |
22.0319 |
23-05-2025 |
22.0319 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
23-05-2025 |
10.3343 |
23-05-2025 |
10.3343 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
23-05-2025 |
10.3343 |
23-05-2025 |
10.3343 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
23-05-2025 |
10.698 |
23-05-2025 |
10.698 |
0.00
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
23-05-2025 |
10.698 |
23-05-2025 |
10.698 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
23-05-2025 |
10.3788 |
23-05-2025 |
10.3788 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
23-05-2025 |
10.3788 |
23-05-2025 |
10.3788 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
23-05-2025 |
10.2618 |
23-05-2025 |
10.2618 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
23-05-2025 |
10.2617 |
23-05-2025 |
10.2617 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
23-05-2025 |
10.2618 |
23-05-2025 |
10.2618 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
23-05-2025 |
10.2622 |
23-05-2025 |
10.2622 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
23-05-2025 |
11.055 |
23-05-2025 |
11.055 |
0.00
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
23-05-2025 |
11.055 |
23-05-2025 |
11.055 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
23-05-2025 |
10.313 |
23-05-2025 |
10.313 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
23-05-2025 |
10.313 |
23-05-2025 |
10.313 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
23-05-2025 |
10.2976 |
23-05-2025 |
10.2976 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
23-05-2025 |
10.2976 |
23-05-2025 |
10.2976 |
0.00
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
23-05-2025 |
47.0963 |
23-05-2025 |
47.0963 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
23-05-2025 |
11.6077 |
23-05-2025 |
11.6077 |
0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
23-05-2025 |
11.6077 |
23-05-2025 |
11.6077 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
23-05-2025 |
1012.2713 |
23-05-2025 |
1012.2713 |
0.00
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
23-05-2025 |
11.3834 |
23-05-2025 |
11.3834 |
0.00
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
23-05-2025 |
11.3834 |
23-05-2025 |
11.3834 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
23-05-2025 |
10.2303 |
23-05-2025 |
10.2303 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
23-05-2025 |
10.2303 |
23-05-2025 |
10.2303 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
23-05-2025 |
10.1841 |
23-05-2025 |
10.1841 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
23-05-2025 |
10.1841 |
23-05-2025 |
10.1841 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
23-05-2025 |
1011.5847 |
23-05-2025 |
1011.5847 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
23-05-2025 |
11.23 |
23-05-2025 |
11.23 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
23-05-2025 |
11.23 |
23-05-2025 |
11.23 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
23-05-2025 |
10.1938 |
23-05-2025 |
10.1938 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
23-05-2025 |
10.1744 |
23-05-2025 |
10.1744 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
23-05-2025 |
10.1563 |
23-05-2025 |
10.1563 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
23-05-2025 |
10.1563 |
23-05-2025 |
10.1563 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
23-05-2025 |
1017.8089 |
23-05-2025 |
1017.8089 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
23-05-2025 |
1017.8095 |
23-05-2025 |
1017.8095 |
0.00
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
23-05-2025 |
10.4197 |
23-05-2025 |
10.4197 |
0.00
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
23-05-2025 |
10.4197 |
23-05-2025 |
10.4197 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
23-05-2025 |
10.1843 |
23-05-2025 |
10.1843 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
23-05-2025 |
1009.2453 |
23-05-2025 |
1009.2453 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
23-05-2025 |
10.0857 |
23-05-2025 |
10.0857 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
23-05-2025 |
10.086 |
23-05-2025 |
10.086 |
0.00
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
23-05-2025 |
10.1548 |
23-05-2025 |
10.1548 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
23-05-2025 |
10.193 |
23-05-2025 |
10.193 |
0.00
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
23-05-2025 |
10.193 |
23-05-2025 |
10.193 |
0.00
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
23-05-2025 |
10.0159 |
23-05-2025 |
10.0159 |
0.00
|
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