| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
13-03-2025 |
33.85 |
05-07-2024 |
50.04 |
32.35
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
13-03-2025 |
9.2999 |
11-12-2024 |
13.7156 |
32.19
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
13-03-2025 |
7.3723 |
11-07-2024 |
10.8623 |
32.13
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
13-03-2025 |
7.21 |
31-07-2024 |
10.62 |
32.11
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
13-03-2025 |
6.9415 |
15-10-2024 |
10.0779 |
31.12
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
13-03-2025 |
6.9415 |
15-10-2024 |
10.0779 |
31.12
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
13-03-2025 |
6.9127 |
15-10-2024 |
10.0319 |
31.09
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
13-03-2025 |
44.3662 |
15-10-2024 |
64.3695 |
31.08
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
13-03-2025 |
39.9668 |
23-09-2024 |
57.9318 |
31.01
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
13-03-2025 |
11.2922 |
24-09-2024 |
16.328 |
30.84
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
13-03-2025 |
11.292 |
24-09-2024 |
16.3279 |
30.84
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
13-03-2025 |
8.1747 |
18-06-2024 |
11.8154 |
30.81
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
13-03-2025 |
8.1747 |
18-06-2024 |
11.8154 |
30.81
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
13-03-2025 |
8.1747 |
18-06-2024 |
11.8154 |
30.81
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
13-03-2025 |
8.9433 |
18-06-2024 |
12.908 |
30.72
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
13-03-2025 |
7.9443 |
16-12-2024 |
11.4599 |
30.68
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
13-03-2025 |
7.9443 |
16-12-2024 |
11.4599 |
30.68
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
13-03-2025 |
7.9443 |
16-12-2024 |
11.4599 |
30.68
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
13-03-2025 |
17.0634 |
13-09-2024 |
24.566 |
30.54
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
13-03-2025 |
35.9412 |
13-09-2024 |
51.7443 |
30.54
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
13-03-2025 |
79.9535 |
18-06-2024 |
114.9817 |
30.46
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
13-03-2025 |
14.2534 |
27-09-2024 |
20.4806 |
30.41
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
13-03-2025 |
14.2527 |
27-09-2024 |
20.4803 |
30.41
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
13-03-2025 |
8.8824 |
27-09-2024 |
12.7602 |
30.39
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
13-03-2025 |
13.427 |
27-09-2024 |
19.2678 |
30.31
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
13-03-2025 |
13.4265 |
27-09-2024 |
19.267 |
30.31
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
13-03-2025 |
12.54 |
27-09-2024 |
17.987 |
30.28
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
13-03-2025 |
12.54 |
27-09-2024 |
17.987 |
30.28
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
13-03-2025 |
27.0612 |
27-09-2024 |
38.8053 |
30.26
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
13-03-2025 |
41.327 |
24-09-2024 |
59.2451 |
30.24
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
13-03-2025 |
13.0554 |
27-09-2024 |
18.7117 |
30.23
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
13-03-2025 |
25.02 |
01-10-2024 |
35.81 |
30.13
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
13-03-2025 |
26.9401 |
27-09-2024 |
38.5527 |
30.12
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
13-03-2025 |
26.799 |
27-09-2024 |
38.3426 |
30.11
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
13-03-2025 |
54.0117 |
27-09-2024 |
77.2346 |
30.07
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
13-03-2025 |
18.061 |
27-09-2024 |
25.8148 |
30.04
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
13-03-2025 |
17.403 |
08-07-2024 |
24.862 |
30.00
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
13-03-2025 |
17.403 |
08-07-2024 |
24.862 |
30.00
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
13-03-2025 |
55.3555 |
27-09-2024 |
78.9164 |
29.86
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
13-03-2025 |
27.17 |
16-12-2024 |
38.61 |
29.63
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
13-03-2025 |
7.322 |
30-08-2024 |
10.403 |
29.62
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
13-03-2025 |
7.328 |
30-08-2024 |
10.411 |
29.61
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
13-03-2025 |
21.8 |
01-08-2024 |
30.97 |
29.61
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
13-03-2025 |
8.99 |
03-09-2024 |
12.73 |
29.38
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
13-03-2025 |
20.8935 |
30-08-2024 |
29.5068 |
29.19
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
13-03-2025 |
47.78 |
11-12-2024 |
67.46 |
29.17
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
13-03-2025 |
74.9526 |
24-09-2024 |
105.4246 |
28.90
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
13-03-2025 |
7.1196 |
27-09-2024 |
10.013 |
28.90
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
13-03-2025 |
7.1196 |
27-09-2024 |
10.013 |
28.90
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
13-03-2025 |
7.1196 |
27-09-2024 |
10.013 |
28.90
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
13-03-2025 |
9.1443 |
31-07-2024 |
12.862 |
28.90
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
13-03-2025 |
9.1446 |
31-07-2024 |
12.8601 |
28.89
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
13-03-2025 |
7.0805 |
16-10-2024 |
9.9506 |
28.84
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
13-03-2025 |
6.9277 |
02-01-2025 |
9.7235 |
28.75
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
13-03-2025 |
14.46 |
27-09-2024 |
20.27 |
28.66
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
13-03-2025 |
11.01 |
11-12-2024 |
15.43 |
28.65
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
13-03-2025 |
7.4142 |
16-12-2024 |
10.3787 |
28.56
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
13-03-2025 |
7.4142 |
16-12-2024 |
10.3787 |
28.56
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
13-03-2025 |
7.472 |
16-12-2024 |
10.4571 |
28.55
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
13-03-2025 |
10.796 |
26-09-2024 |
15.104 |
28.52
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
29-10-2024 |
13-03-2025 |
7.49 |
16-12-2024 |
10.4663 |
28.44
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
13-03-2025 |
9.8336 |
11-12-2024 |
13.7156 |
28.30
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
13-03-2025 |
31.741 |
09-07-2024 |
44.2598 |
28.28
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
13-03-2025 |
69.7056 |
31-07-2024 |
97.1582 |
28.26
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
13-03-2025 |
147.0574 |
31-07-2024 |
204.9744 |
28.26
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
13-03-2025 |
13.849 |
27-09-2024 |
19.26 |
28.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
13-03-2025 |
19.5732 |
27-09-2024 |
27.1982 |
28.03
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
13-03-2025 |
576.1426 |
03-06-2024 |
798.8637 |
27.88
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
13-03-2025 |
64.2732 |
03-06-2024 |
89.095 |
27.86
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
13-03-2025 |
58.2849 |
03-06-2024 |
80.7325 |
27.80
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
13-03-2025 |
57.8596 |
03-06-2024 |
80.14 |
27.80
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
13-03-2025 |
8.693 |
30-07-2024 |
12.036 |
27.78
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
13-03-2025 |
58.0808 |
03-06-2024 |
80.4144 |
27.77
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
13-03-2025 |
8.692 |
30-07-2024 |
12.034 |
27.77
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
13-03-2025 |
29.0448 |
23-09-2024 |
40.2071 |
27.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
13-03-2025 |
23.32 |
27-09-2024 |
32.23 |
27.65
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
13-03-2025 |
29.99 |
01-10-2024 |
41.41 |
27.58
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
13-03-2025 |
11.0453 |
05-09-2024 |
15.2476 |
27.56
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
13-03-2025 |
15.37 |
27-09-2024 |
21.19 |
27.47
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
13-03-2025 |
39.199 |
16-09-2024 |
54.0032 |
27.41
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
13-03-2025 |
34.0684 |
26-09-2024 |
46.893 |
27.35
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
13-03-2025 |
16.376 |
19-02-2025 |
22.529 |
27.31
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
13-03-2025 |
31.1759 |
30-07-2024 |
42.8829 |
27.30
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
13-03-2025 |
26.69 |
26-09-2024 |
36.71 |
27.30
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
13-03-2025 |
25.7312 |
27-09-2024 |
35.3445 |
27.20
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
13-03-2025 |
25.6974 |
27-09-2024 |
35.2993 |
27.20
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
13-03-2025 |
14.2314 |
16-12-2024 |
19.5325 |
27.14
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
13-03-2025 |
14.1522 |
27-09-2024 |
19.4235 |
27.14
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
13-03-2025 |
14.1659 |
27-09-2024 |
19.4425 |
27.14
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
13-03-2025 |
16.67 |
01-08-2024 |
22.87 |
27.11
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
13-03-2025 |
63.835 |
26-08-2024 |
87.5336 |
27.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
13-03-2025 |
11.7 |
27-09-2024 |
16.02 |
26.97
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
13-03-2025 |
11.7 |
27-09-2024 |
16.02 |
26.97
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
13-03-2025 |
25.301 |
01-10-2024 |
34.646 |
26.97
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
13-03-2025 |
37.8859 |
24-09-2024 |
51.7613 |
26.81
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
13-03-2025 |
34.24 |
24-09-2024 |
46.78 |
26.81
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
13-03-2025 |
9.6921 |
23-09-2024 |
13.2357 |
26.77
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
13-03-2025 |
9.6921 |
23-09-2024 |
13.2357 |
26.77
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
13-03-2025 |
14.8829 |
16-12-2024 |
20.2721 |
26.58
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
13-03-2025 |
7.5849 |
24-09-2024 |
10.3021 |
26.38
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
13-03-2025 |
7.5849 |
24-09-2024 |
10.3021 |
26.38
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
13-03-2025 |
49.45 |
01-10-2024 |
67.16 |
26.37
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
13-03-2025 |
14.63 |
26-09-2024 |
19.86 |
26.33
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
13-03-2025 |
36.212 |
31-07-2024 |
49.089 |
26.23
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
13-03-2025 |
42.422 |
31-07-2024 |
57.508 |
26.23
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
13-03-2025 |
43.8562 |
27-09-2024 |
59.4518 |
26.23
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
13-03-2025 |
13.2523 |
27-09-2024 |
17.956 |
26.20
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
13-03-2025 |
29.1468 |
16-12-2024 |
39.4887 |
26.19
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
13-03-2025 |
13.1519 |
27-09-2024 |
17.8126 |
26.17
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
13-03-2025 |
11.91 |
03-09-2024 |
16.13 |
26.16
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
13-03-2025 |
11.91 |
03-09-2024 |
16.13 |
26.16
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
13-03-2025 |
14.7191 |
24-09-2024 |
19.9277 |
26.14
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
13-03-2025 |
14.7191 |
24-09-2024 |
19.9277 |
26.14
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
13-03-2025 |
14.7191 |
24-09-2024 |
19.9277 |
26.14
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
13-03-2025 |
43.01 |
27-09-2024 |
58.197 |
26.10
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
13-03-2025 |
53.778 |
27-09-2024 |
72.767 |
26.10
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
13-03-2025 |
7.8402 |
16-12-2024 |
10.6082 |
26.09
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
13-03-2025 |
7.8402 |
16-12-2024 |
10.6082 |
26.09
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
13-03-2025 |
49.084 |
27-09-2024 |
66.3937 |
26.07
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
13-03-2025 |
312.1879 |
17-12-2024 |
422.1763 |
26.05
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
13-03-2025 |
15.98 |
27-09-2024 |
21.61 |
26.05
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
13-03-2025 |
8.3948 |
27-09-2024 |
11.3488 |
26.03
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
13-03-2025 |
8.3949 |
27-09-2024 |
11.349 |
26.03
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
13-03-2025 |
14.7774 |
24-09-2024 |
19.9728 |
26.01
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
13-03-2025 |
14.7775 |
24-09-2024 |
19.9729 |
26.01
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
13-03-2025 |
19.76 |
16-12-2024 |
26.68 |
25.94
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
13-03-2025 |
7.67 |
03-01-2025 |
10.35 |
25.89
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
13-03-2025 |
7.67 |
03-01-2025 |
10.35 |
25.89
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
13-03-2025 |
17.337 |
27-09-2024 |
23.392 |
25.88
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
13-03-2025 |
26.0754 |
23-09-2024 |
35.176 |
25.87
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
13-03-2025 |
57.2051 |
24-09-2024 |
77.1656 |
25.87
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
13-03-2025 |
81.71 |
12-09-2024 |
110.19 |
25.85
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
13-03-2025 |
9.2347 |
27-09-2024 |
12.451 |
25.83
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
13-03-2025 |
9.2347 |
27-09-2024 |
12.451 |
25.83
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
13-03-2025 |
9.2347 |
27-09-2024 |
12.451 |
25.83
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
13-03-2025 |
8.3 |
15-07-2024 |
11.19 |
25.83
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
13-03-2025 |
35.8939 |
16-12-2024 |
48.3844 |
25.82
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
13-03-2025 |
26.8488 |
16-12-2024 |
36.1947 |
25.82
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
13-03-2025 |
42.3137 |
16-12-2024 |
57.043 |
25.82
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
13-03-2025 |
16.2025 |
27-09-2024 |
21.8421 |
25.82
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
13-03-2025 |
16.2029 |
27-09-2024 |
21.8427 |
25.82
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
13-03-2025 |
8.304 |
15-07-2024 |
11.193 |
25.81
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
13-03-2025 |
68.3841 |
11-12-2024 |
92.063 |
25.72
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
13-03-2025 |
37.0296 |
11-12-2024 |
49.8515 |
25.72
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
13-03-2025 |
18.548 |
27-09-2024 |
24.952 |
25.67
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
13-03-2025 |
38.4 |
15-07-2024 |
51.66 |
25.67
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
13-03-2025 |
52.72 |
15-07-2024 |
70.92 |
25.66
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
13-03-2025 |
37.7524 |
25-09-2024 |
50.7383 |
25.59
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
13-03-2025 |
20.9805 |
27-09-2024 |
28.1963 |
25.59
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
13-03-2025 |
209.6452 |
27-09-2024 |
281.7398 |
25.59
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
13-03-2025 |
7.673 |
16-12-2024 |
10.31 |
25.58
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
13-03-2025 |
7.673 |
16-12-2024 |
10.31 |
25.58
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
13-03-2025 |
17.75 |
27-09-2024 |
23.84 |
25.55
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
13-03-2025 |
41.0981 |
15-07-2024 |
55.1805 |
25.52
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
13-03-2025 |
35.64 |
24-09-2024 |
47.83 |
25.49
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
13-03-2025 |
13.2564 |
05-09-2024 |
17.7656 |
25.38
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
13-03-2025 |
17.4031 |
05-09-2024 |
23.3229 |
25.38
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
13-03-2025 |
8.1382 |
17-12-2024 |
10.9026 |
25.36
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
13-03-2025 |
8.1382 |
17-12-2024 |
10.9026 |
25.36
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
13-03-2025 |
8.3078 |
16-12-2024 |
11.1277 |
25.34
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
13-03-2025 |
8.2913 |
05-09-2024 |
11.1019 |
25.32
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
13-03-2025 |
71.7262 |
27-09-2024 |
96.0485 |
25.32
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
13-03-2025 |
10.1149 |
02-09-2024 |
13.5424 |
25.31
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
13-03-2025 |
24.88 |
26-09-2024 |
33.31 |
25.31
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
13-03-2025 |
8.7631 |
01-08-2024 |
11.7298 |
25.29
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
13-03-2025 |
15.798 |
26-09-2024 |
21.132 |
25.24
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
13-03-2025 |
7.6419 |
16-10-2024 |
10.2137 |
25.18
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
13-03-2025 |
14.492 |
11-12-2024 |
19.3659 |
25.17
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
13-03-2025 |
18.3326 |
16-12-2024 |
24.4874 |
25.13
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
13-03-2025 |
22.0274 |
16-12-2024 |
29.4227 |
25.13
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
13-03-2025 |
16.0824 |
01-10-2024 |
21.4722 |
25.10
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
13-03-2025 |
16.0824 |
01-10-2024 |
21.4723 |
25.10
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
13-03-2025 |
8.15 |
16-12-2024 |
10.88 |
25.09
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
13-03-2025 |
8.15 |
16-12-2024 |
10.88 |
25.09
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
13-03-2025 |
39.44 |
23-09-2024 |
52.62 |
25.05
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
13-03-2025 |
33.1396 |
31-07-2024 |
44.2099 |
25.04
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
13-03-2025 |
33.2144 |
31-07-2024 |
44.3089 |
25.04
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
13-03-2025 |
7.5431 |
31-12-2024 |
10.0554 |
24.98
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
13-03-2025 |
14.6 |
23-09-2024 |
19.45 |
24.94
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
13-03-2025 |
43.066 |
17-09-2024 |
57.3264 |
24.88
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
13-03-2025 |
44.819 |
24-09-2024 |
59.582 |
24.78
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
13-03-2025 |
28.39 |
11-12-2024 |
37.74 |
24.77
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
13-03-2025 |
38.95 |
11-12-2024 |
51.76 |
24.75
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
13-03-2025 |
10.0797 |
29-01-2025 |
13.3894 |
24.72
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
13-03-2025 |
33.3652 |
23-09-2024 |
44.3092 |
24.70
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
13-03-2025 |
14.626 |
27-09-2024 |
19.421 |
24.69
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
13-03-2025 |
14.626 |
27-09-2024 |
19.421 |
24.69
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
13-03-2025 |
70.83 |
16-10-2024 |
94.0269 |
24.67
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
13-03-2025 |
30.7258 |
26-09-2024 |
40.7733 |
24.64
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
13-03-2025 |
9.3293 |
23-09-2024 |
12.3791 |
24.64
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
13-03-2025 |
9.3181 |
23-09-2024 |
12.364 |
24.64
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
13-03-2025 |
9.0801 |
27-09-2024 |
12.0492 |
24.64
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
13-03-2025 |
9.0803 |
27-09-2024 |
12.05 |
24.64
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
13-03-2025 |
90.814 |
27-09-2024 |
120.4454 |
24.60
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
13-03-2025 |
30.2676 |
23-09-2024 |
40.1351 |
24.59
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
13-03-2025 |
18.6776 |
26-09-2024 |
24.7613 |
24.57
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
13-03-2025 |
27.2111 |
23-09-2024 |
36.0693 |
24.56
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
13-03-2025 |
27.2111 |
23-09-2024 |
36.0693 |
24.56
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
13-03-2025 |
14.164 |
23-09-2024 |
18.7718 |
24.55
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
13-03-2025 |
14.1646 |
23-09-2024 |
18.7726 |
24.55
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
13-03-2025 |
15.1455 |
23-09-2024 |
20.0737 |
24.55
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
13-03-2025 |
15.146 |
23-09-2024 |
20.074 |
24.55
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
13-03-2025 |
14.408 |
23-09-2024 |
19.0958 |
24.55
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
13-03-2025 |
14.4079 |
23-09-2024 |
19.0956 |
24.55
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
13-03-2025 |
15.164 |
23-09-2024 |
20.097 |
24.55
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
01-02-1994 |
13-03-2025 |
29.588 |
26-09-2024 |
39.216 |
24.55
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
13-03-2025 |
10.1466 |
23-09-2024 |
13.4468 |
24.54
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
13-03-2025 |
10.147 |
23-09-2024 |
13.4474 |
24.54
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
13-03-2025 |
11.629 |
01-10-2024 |
15.405 |
24.51
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
13-03-2025 |
11.629 |
01-10-2024 |
15.405 |
24.51
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
13-03-2025 |
40.713 |
26-09-2024 |
53.9053 |
24.47
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
13-03-2025 |
14.261 |
27-09-2024 |
18.8726 |
24.44
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
13-03-2025 |
14.2731 |
27-09-2024 |
18.8898 |
24.44
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
13-03-2025 |
28.3937 |
27-09-2024 |
37.5662 |
24.42
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
13-03-2025 |
28.5322 |
27-09-2024 |
37.7501 |
24.42
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
13-03-2025 |
40.12 |
11-12-2024 |
53.08 |
24.42
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
13-03-2025 |
30.0017 |
26-09-2024 |
39.6939 |
24.42
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
13-03-2025 |
34.85 |
11-12-2024 |
46.1 |
24.40
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
13-03-2025 |
26.2569 |
11-12-2024 |
34.7121 |
24.36
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
13-03-2025 |
26.2567 |
11-12-2024 |
34.712 |
24.36
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
13-03-2025 |
51.7536 |
27-09-2024 |
68.4198 |
24.36
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
13-03-2025 |
51.7529 |
27-09-2024 |
68.419 |
24.36
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
13-03-2025 |
17.8884 |
15-07-2024 |
23.6457 |
24.35
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
13-03-2025 |
17.8923 |
15-07-2024 |
23.6526 |
24.35
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
13-03-2025 |
13.6299 |
27-09-2024 |
18.0174 |
24.35
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
13-03-2025 |
17.25 |
23-09-2024 |
22.8 |
24.34
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
13-03-2025 |
7.9 |
11-12-2024 |
10.44 |
24.33
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
13-03-2025 |
7.9 |
11-12-2024 |
10.44 |
24.33
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
13-03-2025 |
14.1122 |
23-09-2024 |
18.6472 |
24.32
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
13-03-2025 |
13.73 |
26-09-2024 |
18.14 |
24.31
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
13-03-2025 |
25.2045 |
27-09-2024 |
33.2952 |
24.30
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
13-03-2025 |
25.2046 |
27-09-2024 |
33.2954 |
24.30
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
13-03-2025 |
141.609 |
23-09-2024 |
187.0605 |
24.30
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
13-03-2025 |
52.66 |
05-07-2024 |
69.53 |
24.26
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
13-03-2025 |
22.7195 |
27-09-2024 |
29.9938 |
24.25
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
13-03-2025 |
25.958 |
01-10-2024 |
34.264 |
24.24
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
13-03-2025 |
13.2374 |
27-09-2024 |
17.4698 |
24.23
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
13-03-2025 |
13.2373 |
27-09-2024 |
17.4697 |
24.23
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
13-03-2025 |
54.0049 |
26-09-2024 |
71.2664 |
24.22
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
13-03-2025 |
13.4121 |
27-09-2024 |
17.6974 |
24.21
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
13-03-2025 |
13.4121 |
27-09-2024 |
17.6973 |
24.21
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
13-03-2025 |
14.2157 |
27-09-2024 |
18.7538 |
24.20
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
13-03-2025 |
14.2156 |
27-09-2024 |
18.7538 |
24.20
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
13-03-2025 |
43.6929 |
27-09-2024 |
57.6321 |
24.19
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
13-03-2025 |
43.6929 |
27-09-2024 |
57.6321 |
24.19
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
13-03-2025 |
15.9231 |
27-09-2024 |
21.0053 |
24.19
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
13-03-2025 |
15.9233 |
27-09-2024 |
21.0055 |
24.19
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
13-03-2025 |
20.2887 |
27-09-2024 |
26.7588 |
24.18
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
13-03-2025 |
11.8134 |
01-10-2024 |
15.5817 |
24.18
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
13-03-2025 |
20.6402 |
17-12-2024 |
27.2227 |
24.18
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
13-03-2025 |
20.6404 |
17-12-2024 |
27.2229 |
24.18
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
13-03-2025 |
20.9674 |
27-09-2024 |
27.6429 |
24.15
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
13-03-2025 |
102.422 |
27-09-2024 |
135.0376 |
24.15
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
01-08-2005 |
13-03-2025 |
222.1209 |
27-09-2024 |
292.8539 |
24.15
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
13-03-2025 |
17.1619 |
11-12-2024 |
22.6226 |
24.14
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
13-03-2025 |
17.1603 |
11-12-2024 |
22.6205 |
24.14
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
13-03-2025 |
16.7694 |
27-09-2024 |
22.0968 |
24.11
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
13-03-2025 |
16.7689 |
27-09-2024 |
22.0962 |
24.11
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
13-03-2025 |
16.596 |
11-12-2024 |
21.868 |
24.11
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
13-03-2025 |
16.596 |
11-12-2024 |
21.868 |
24.11
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
13-03-2025 |
63.4813 |
31-07-2024 |
83.6301 |
24.09
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
13-03-2025 |
555.0853 |
31-07-2024 |
731.2478 |
24.09
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
13-03-2025 |
8.9343 |
27-09-2024 |
11.7697 |
24.09
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
13-03-2025 |
8.9343 |
27-09-2024 |
11.7697 |
24.09
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
13-03-2025 |
14.1747 |
27-09-2024 |
18.6661 |
24.06
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
13-03-2025 |
14.1747 |
27-09-2024 |
18.6661 |
24.06
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
13-03-2025 |
25.79 |
01-10-2024 |
33.96 |
24.06
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
13-03-2025 |
43.9574 |
27-09-2024 |
57.8769 |
24.05
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
13-03-2025 |
316.5396 |
27-09-2024 |
416.7769 |
24.05
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
13-03-2025 |
32.083 |
27-09-2024 |
42.242 |
24.05
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
13-03-2025 |
14.9886 |
11-12-2024 |
19.7358 |
24.05
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
13-03-2025 |
14.9886 |
11-12-2024 |
19.7358 |
24.05
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
13-03-2025 |
59.6693 |
27-09-2024 |
78.5085 |
24.00
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
13-03-2025 |
68.4866 |
15-07-2024 |
90.1111 |
24.00
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
13-03-2025 |
192.6478 |
15-07-2024 |
253.4767 |
24.00
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
13-03-2025 |
13.7372 |
27-09-2024 |
18.0722 |
23.99
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
13-03-2025 |
12.9882 |
23-09-2024 |
17.0883 |
23.99
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
13-03-2025 |
12.9882 |
23-09-2024 |
17.0883 |
23.99
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
13-03-2025 |
12.9882 |
23-09-2024 |
17.0883 |
23.99
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
13-03-2025 |
11.2174 |
26-09-2024 |
14.7534 |
23.97
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
13-03-2025 |
624.0629 |
27-09-2024 |
820.8228 |
23.97
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
13-03-2025 |
27.092 |
16-12-2024 |
35.6287 |
23.96
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
13-03-2025 |
22.1277 |
16-12-2024 |
29.1002 |
23.96
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
13-03-2025 |
630.0914 |
27-09-2024 |
828.6771 |
23.96
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
13-03-2025 |
601.1498 |
27-09-2024 |
790.4674 |
23.95
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
13-03-2025 |
62.8213 |
27-09-2024 |
82.5895 |
23.94
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
13-03-2025 |
61.5045 |
27-09-2024 |
80.8624 |
23.94
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
13-03-2025 |
28.56 |
01-08-2024 |
37.55 |
23.94
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
13-03-2025 |
51.724 |
26-09-2024 |
68.005 |
23.94
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
13-03-2025 |
24.6568 |
27-09-2024 |
32.4115 |
23.93
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
13-03-2025 |
11.671 |
01-10-2024 |
15.3398 |
23.92
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
13-03-2025 |
11.6691 |
01-10-2024 |
15.337 |
23.92
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
13-03-2025 |
266.316 |
01-10-2024 |
350.037 |
23.92
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
13-03-2025 |
61.3341 |
27-09-2024 |
80.5866 |
23.89
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
13-03-2025 |
14.502 |
23-09-2024 |
19.054 |
23.89
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
13-03-2025 |
15.78 |
23-09-2024 |
20.72 |
23.84
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
13-03-2025 |
22.5831 |
26-08-2024 |
29.6532 |
23.84
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
13-03-2025 |
23.942 |
19-02-2025 |
31.434 |
23.83
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
13-03-2025 |
13.4357 |
13-09-2024 |
17.6296 |
23.79
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
13-03-2025 |
13.4359 |
13-09-2024 |
17.6281 |
23.78
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
13-03-2025 |
18.2948 |
27-09-2024 |
23.9873 |
23.73
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
13-03-2025 |
21.7647 |
27-09-2024 |
28.5161 |
23.68
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
13-03-2025 |
21.7647 |
27-09-2024 |
28.5161 |
23.68
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
13-03-2025 |
16.9612 |
31-07-2024 |
22.2111 |
23.64
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
13-03-2025 |
17.0542 |
31-07-2024 |
22.3332 |
23.64
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
13-03-2025 |
26.7571 |
27-09-2024 |
35.0389 |
23.64
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
13-03-2025 |
41.5319 |
26-09-2024 |
54.3778 |
23.62
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
13-03-2025 |
18.6258 |
15-10-2024 |
24.3807 |
23.60
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
13-03-2025 |
18.6197 |
15-10-2024 |
24.3726 |
23.60
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
13-03-2025 |
14.48 |
23-09-2024 |
18.95 |
23.59
|
| CPSE ETF
|
05-03-2014 |
13-03-2025 |
81.2213 |
01-08-2024 |
106.215 |
23.53
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
13-03-2025 |
40.709 |
16-12-2024 |
53.2331 |
23.53
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
13-03-2025 |
40.7079 |
16-12-2024 |
53.2317 |
23.53
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
13-03-2025 |
13.56 |
24-09-2024 |
17.73 |
23.52
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
13-03-2025 |
59.1907 |
05-09-2024 |
77.3825 |
23.51
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
13-03-2025 |
84.7655 |
05-09-2024 |
110.8175 |
23.51
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
13-03-2025 |
143.9913 |
23-09-2024 |
188.1443 |
23.47
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
13-03-2025 |
96.962 |
01-10-2024 |
126.699 |
23.47
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
13-03-2025 |
222.254 |
01-10-2024 |
290.417 |
23.47
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
13-03-2025 |
43.5437 |
13-12-2024 |
56.8515 |
23.41
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
13-03-2025 |
43.5437 |
13-12-2024 |
56.8515 |
23.41
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
13-03-2025 |
43.5437 |
13-12-2024 |
56.8515 |
23.41
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
13-03-2025 |
53.96 |
01-10-2024 |
70.45 |
23.41
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
13-03-2025 |
57.45 |
01-10-2024 |
75.0 |
23.40
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
13-03-2025 |
169.68 |
26-09-2024 |
221.23 |
23.30
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
13-03-2025 |
8.4979 |
24-09-2024 |
11.0637 |
23.19
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
13-03-2025 |
8.4979 |
24-09-2024 |
11.0637 |
23.19
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
13-03-2025 |
29.43 |
27-08-2024 |
38.31 |
23.18
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
13-03-2025 |
43.9578 |
26-09-2024 |
57.1538 |
23.09
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
13-03-2025 |
50.287 |
26-09-2024 |
65.3831 |
23.09
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
13-03-2025 |
14.92 |
26-09-2024 |
19.4 |
23.09
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
13-03-2025 |
55.07 |
05-07-2024 |
71.6 |
23.09
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
13-03-2025 |
30.69 |
27-09-2024 |
39.9 |
23.08
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
13-03-2025 |
90.36 |
27-08-2024 |
117.4 |
23.03
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
13-03-2025 |
101.37 |
27-08-2024 |
131.7 |
23.03
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
13-03-2025 |
13.193 |
27-09-2024 |
17.139 |
23.02
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
13-03-2025 |
13.193 |
27-09-2024 |
17.139 |
23.02
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
13-03-2025 |
7.443 |
30-08-2024 |
9.666 |
23.00
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
13-03-2025 |
7.443 |
30-08-2024 |
9.666 |
23.00
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
13-03-2025 |
56.036 |
27-09-2024 |
72.758 |
22.98
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
13-03-2025 |
24.367 |
26-09-2024 |
31.632 |
22.97
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
13-03-2025 |
80.291 |
26-09-2024 |
104.229 |
22.97
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
13-03-2025 |
56.8131 |
24-09-2024 |
73.7431 |
22.96
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
13-03-2025 |
168.3062 |
27-09-2024 |
218.4545 |
22.96
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
13-03-2025 |
14.5231 |
27-09-2024 |
18.8476 |
22.94
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
13-03-2025 |
32.65 |
23-09-2024 |
42.35 |
22.90
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
13-03-2025 |
34.14 |
16-12-2024 |
44.26 |
22.86
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
13-03-2025 |
295.4615 |
27-09-2024 |
383.0425 |
22.86
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
13-03-2025 |
26.1573 |
27-09-2024 |
33.903 |
22.85
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
13-03-2025 |
82.891 |
27-09-2024 |
107.4369 |
22.85
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
13-03-2025 |
10.8753 |
31-07-2024 |
14.0954 |
22.85
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
13-03-2025 |
10.8781 |
31-07-2024 |
14.0988 |
22.84
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
13-03-2025 |
11.1833 |
01-10-2024 |
14.4912 |
22.83
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
13-03-2025 |
11.1833 |
01-10-2024 |
14.4912 |
22.83
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
13-03-2025 |
13.73 |
26-09-2024 |
17.79 |
22.82
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
13-03-2025 |
11.74 |
16-12-2024 |
15.21 |
22.81
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
13-03-2025 |
11.74 |
16-12-2024 |
15.21 |
22.81
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
13-03-2025 |
34.679 |
27-09-2024 |
44.912 |
22.78
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
13-03-2025 |
44.3382 |
16-12-2024 |
57.3941 |
22.75
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
13-03-2025 |
88.6047 |
16-12-2024 |
114.6954 |
22.75
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
13-03-2025 |
61.8116 |
27-09-2024 |
80.0064 |
22.74
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
13-03-2025 |
86.4817 |
27-09-2024 |
111.9384 |
22.74
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
13-03-2025 |
12.36 |
27-09-2024 |
15.99 |
22.70
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
13-03-2025 |
34.5248 |
16-10-2024 |
44.6599 |
22.69
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
13-03-2025 |
34.5248 |
16-10-2024 |
44.6599 |
22.69
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
13-03-2025 |
34.5248 |
16-10-2024 |
44.6599 |
22.69
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
13-03-2025 |
17.77 |
24-09-2024 |
22.98 |
22.67
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
13-03-2025 |
12.4402 |
16-12-2024 |
16.0843 |
22.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
13-03-2025 |
12.4402 |
16-12-2024 |
16.0843 |
22.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
13-03-2025 |
12.4402 |
16-12-2024 |
16.0843 |
22.66
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
13-03-2025 |
8.286 |
24-09-2024 |
10.712 |
22.65
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
13-03-2025 |
8.286 |
24-09-2024 |
10.712 |
22.65
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
13-03-2025 |
19.9216 |
27-09-2024 |
25.7446 |
22.62
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
13-03-2025 |
19.9446 |
27-09-2024 |
25.7749 |
22.62
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
13-03-2025 |
174.9615 |
27-09-2024 |
226.0848 |
22.61
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
13-03-2025 |
220.0045 |
27-09-2024 |
284.2895 |
22.61
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
13-03-2025 |
22.8144 |
26-09-2024 |
29.4735 |
22.59
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
40.2 |
27-09-2024 |
51.9252 |
22.58
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
13-03-2025 |
25.6859 |
01-10-2024 |
33.1706 |
22.56
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
13-03-2025 |
14.57 |
27-09-2024 |
18.81 |
22.54
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
13-03-2025 |
15.71 |
27-09-2024 |
20.27 |
22.50
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
13-03-2025 |
142.2304 |
24-09-2024 |
183.5336 |
22.50
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
13-03-2025 |
25.599 |
24-09-2024 |
33.0272 |
22.49
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
13-03-2025 |
160.842 |
11-12-2024 |
207.45 |
22.47
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
13-03-2025 |
22.6623 |
03-01-2025 |
29.2278 |
22.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
13-03-2025 |
22.6634 |
03-01-2025 |
29.2293 |
22.46
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
13-03-2025 |
7.8305 |
16-12-2024 |
10.0992 |
22.46
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
13-03-2025 |
7.8727 |
24-09-2024 |
10.1513 |
22.45
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
13-03-2025 |
7.8727 |
24-09-2024 |
10.1513 |
22.45
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
13-03-2025 |
13.85 |
27-09-2024 |
17.85 |
22.41
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
13-03-2025 |
13.85 |
27-09-2024 |
17.85 |
22.41
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
13-03-2025 |
80.7534 |
16-12-2024 |
104.0561 |
22.39
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
13-03-2025 |
11.1857 |
05-09-2024 |
14.4059 |
22.35
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
13-03-2025 |
25.79 |
01-10-2024 |
33.21 |
22.34
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
13-03-2025 |
113.615 |
11-12-2024 |
146.29 |
22.34
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
13-03-2025 |
102.5581 |
27-09-2024 |
132.0363 |
22.33
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
13-03-2025 |
40.493 |
11-12-2024 |
52.138 |
22.33
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
13-03-2025 |
13.8709 |
27-09-2024 |
17.8595 |
22.33
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
13-03-2025 |
13.8699 |
27-09-2024 |
17.8581 |
22.33
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
13-03-2025 |
62.6015 |
27-09-2024 |
80.594 |
22.32
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
13-03-2025 |
15.9736 |
23-09-2024 |
20.55 |
22.27
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
13-03-2025 |
19.8642 |
23-09-2024 |
25.5548 |
22.27
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
13-03-2025 |
31.725 |
11-12-2024 |
40.814 |
22.27
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
13-03-2025 |
36.509 |
11-12-2024 |
46.968 |
22.27
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
13-03-2025 |
56.1979 |
27-09-2024 |
72.2837 |
22.25
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
13-03-2025 |
75.5811 |
27-09-2024 |
97.2161 |
22.25
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
13-03-2025 |
212.2636 |
23-09-2024 |
272.9581 |
22.24
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-08-2022 |
13-03-2025 |
14.436 |
24-09-2024 |
18.563 |
22.23
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
13-03-2025 |
14.437 |
24-09-2024 |
18.564 |
22.23
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
13-03-2025 |
8.33 |
27-09-2024 |
10.71 |
22.22
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
13-03-2025 |
8.33 |
27-09-2024 |
10.71 |
22.22
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
13-03-2025 |
10.37 |
27-09-2024 |
13.33 |
22.21
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
13-03-2025 |
16.2374 |
24-09-2024 |
20.8612 |
22.16
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
13-03-2025 |
16.2374 |
24-09-2024 |
20.8612 |
22.16
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
13-03-2025 |
10.37 |
27-09-2024 |
13.32 |
22.15
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
13-03-2025 |
9.3687 |
03-01-2025 |
12.0307 |
22.13
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
13-03-2025 |
9.3689 |
03-01-2025 |
12.031 |
22.13
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
13-03-2025 |
15.15 |
26-09-2024 |
19.45 |
22.11
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
13-03-2025 |
18.7806 |
23-09-2024 |
24.1102 |
22.11
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
13-03-2025 |
20.4655 |
23-09-2024 |
26.2735 |
22.11
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
13-03-2025 |
18.1356 |
27-09-2024 |
23.279 |
22.09
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
13-03-2025 |
19.7834 |
27-09-2024 |
25.3941 |
22.09
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
13-03-2025 |
22.86 |
16-12-2024 |
29.3255 |
22.05
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
13-03-2025 |
23.6953 |
16-12-2024 |
30.3971 |
22.05
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
13-03-2025 |
154.05 |
13-12-2024 |
197.62 |
22.05
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
13-03-2025 |
40.74 |
13-12-2024 |
52.26 |
22.04
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
13-03-2025 |
253.0177 |
24-09-2024 |
324.4912 |
22.03
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
13-03-2025 |
119.7303 |
24-09-2024 |
153.5522 |
22.03
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
13-03-2025 |
24.44 |
23-09-2024 |
31.34 |
22.02
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
13-03-2025 |
9.3813 |
27-09-2024 |
12.03 |
22.02
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
13-03-2025 |
9.385 |
27-09-2024 |
12.0351 |
22.02
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
13-03-2025 |
12.1647 |
27-09-2024 |
15.5916 |
21.98
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
13-03-2025 |
12.1647 |
27-09-2024 |
15.5916 |
21.98
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
13-03-2025 |
12.1647 |
27-09-2024 |
15.5916 |
21.98
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
13-03-2025 |
12.67 |
26-09-2024 |
16.24 |
21.98
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
13-03-2025 |
12.67 |
26-09-2024 |
16.24 |
21.98
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
13-03-2025 |
59.1111 |
23-09-2024 |
75.7505 |
21.97
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
13-03-2025 |
66.135 |
26-09-2024 |
84.743 |
21.96
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
13-03-2025 |
38.5183 |
23-09-2024 |
49.3434 |
21.94
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
13-03-2025 |
43.2993 |
23-09-2024 |
55.4679 |
21.94
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
13-03-2025 |
79.87 |
27-09-2024 |
102.31 |
21.93
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
13-03-2025 |
11.74 |
23-09-2024 |
15.035 |
21.92
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
13-03-2025 |
11.74 |
23-09-2024 |
15.035 |
21.92
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
13-03-2025 |
8.531 |
02-01-2025 |
10.926 |
21.92
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
13-03-2025 |
29.43 |
01-10-2024 |
37.663 |
21.86
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
13-03-2025 |
22.64 |
01-10-2024 |
28.971 |
21.85
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
13-03-2025 |
120.37 |
23-08-2024 |
153.96 |
21.82
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
13-03-2025 |
9.6822 |
23-09-2024 |
12.3827 |
21.81
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
13-03-2025 |
9.6833 |
23-09-2024 |
12.3841 |
21.81
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
13-03-2025 |
12.6402 |
23-09-2024 |
16.1614 |
21.79
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
13-03-2025 |
11.8489 |
17-12-2024 |
15.1496 |
21.79
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
13-03-2025 |
11.8491 |
17-12-2024 |
15.1498 |
21.79
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
13-03-2025 |
7.9196 |
27-09-2024 |
10.1225 |
21.76
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
13-03-2025 |
10.3793 |
15-10-2024 |
13.263 |
21.74
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
13-03-2025 |
10.3793 |
15-10-2024 |
13.263 |
21.74
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
13-03-2025 |
11.8722 |
26-09-2024 |
15.1639 |
21.71
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
13-03-2025 |
11.8722 |
26-09-2024 |
15.1639 |
21.71
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
13-03-2025 |
30.1 |
27-09-2024 |
38.44 |
21.70
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
13-03-2025 |
47.23 |
27-09-2024 |
60.31 |
21.69
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
13-03-2025 |
30.66 |
27-09-2024 |
39.15 |
21.69
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
13-03-2025 |
19.319 |
27-09-2024 |
24.671 |
21.69
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
13-03-2025 |
12.6792 |
27-09-2024 |
16.188 |
21.68
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
13-03-2025 |
12.7195 |
27-09-2024 |
16.2393 |
21.67
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
13-03-2025 |
36.76 |
26-09-2024 |
46.93 |
21.67
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
13-03-2025 |
13.035 |
27-09-2024 |
16.64 |
21.66
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
13-03-2025 |
143.0 |
27-09-2024 |
182.44 |
21.62
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
13-03-2025 |
13.3179 |
27-09-2024 |
16.9785 |
21.56
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
13-03-2025 |
13.3179 |
27-09-2024 |
16.9785 |
21.56
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
13-03-2025 |
15.0188 |
24-09-2024 |
19.1479 |
21.56
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
13-03-2025 |
20.2442 |
23-09-2024 |
25.8047 |
21.55
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
13-03-2025 |
20.2442 |
23-09-2024 |
25.8047 |
21.55
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
13-03-2025 |
7.83 |
02-01-2025 |
9.98 |
21.54
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
13-03-2025 |
7.83 |
02-01-2025 |
9.98 |
21.54
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
13-03-2025 |
19.472 |
27-09-2024 |
24.817 |
21.54
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
13-03-2025 |
29.49 |
11-12-2024 |
37.58 |
21.53
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
13-03-2025 |
196.6893 |
27-09-2024 |
250.586 |
21.51
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
13-03-2025 |
18.8179 |
26-09-2024 |
23.9735 |
21.51
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
13-03-2025 |
14.8701 |
26-09-2024 |
18.944 |
21.50
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
13-03-2025 |
26.8 |
11-12-2024 |
34.14 |
21.50
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
13-03-2025 |
28.58 |
26-09-2024 |
36.39 |
21.46
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
13-03-2025 |
15.9 |
23-08-2024 |
20.24 |
21.44
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
13-03-2025 |
18.6912 |
27-09-2024 |
23.7876 |
21.42
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
13-03-2025 |
18.861 |
27-09-2024 |
23.9999 |
21.41
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
13-03-2025 |
139.86 |
15-07-2024 |
177.91 |
21.39
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
13-03-2025 |
26.94 |
15-07-2024 |
34.27 |
21.39
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
13-03-2025 |
113.0787 |
27-09-2024 |
143.8098 |
21.37
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
13-03-2025 |
12.483 |
23-09-2024 |
15.875 |
21.37
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
13-03-2025 |
12.483 |
23-09-2024 |
15.875 |
21.37
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
13-03-2025 |
8.61 |
03-01-2025 |
10.95 |
21.37
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
13-03-2025 |
8.61 |
03-01-2025 |
10.95 |
21.37
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
13-03-2025 |
174.781 |
26-09-2024 |
222.2624 |
21.36
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
13-03-2025 |
35.7436 |
11-12-2024 |
45.4412 |
21.34
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
13-03-2025 |
28.14 |
27-09-2024 |
35.77 |
21.33
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
13-03-2025 |
43.08 |
26-09-2024 |
54.75 |
21.32
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
13-03-2025 |
200.8 |
01-10-2024 |
255.14 |
21.30
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
13-03-2025 |
1162.62 |
01-10-2024 |
1477.27 |
21.30
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
13-03-2025 |
25.09 |
11-12-2024 |
31.87 |
21.27
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
13-03-2025 |
12.4459 |
23-09-2024 |
15.8061 |
21.26
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
13-03-2025 |
12.4459 |
23-09-2024 |
15.8061 |
21.26
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
13-03-2025 |
24.7425 |
24-09-2024 |
31.4209 |
21.25
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
13-03-2025 |
12.2372 |
13-12-2024 |
15.5392 |
21.25
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
13-03-2025 |
12.2372 |
13-12-2024 |
15.5392 |
21.25
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
13-03-2025 |
11.8863 |
13-12-2024 |
15.0911 |
21.24
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
13-03-2025 |
11.8852 |
13-12-2024 |
15.0897 |
21.24
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
13-03-2025 |
19.1903 |
27-09-2024 |
24.36 |
21.22
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
13-03-2025 |
30.762 |
11-12-2024 |
39.036 |
21.20
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
13-03-2025 |
38.594 |
11-12-2024 |
48.975 |
21.20
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
13-03-2025 |
12.3099 |
13-12-2024 |
15.6216 |
21.20
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
13-03-2025 |
12.3101 |
13-12-2024 |
15.6219 |
21.20
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
13-03-2025 |
38.274 |
18-07-2024 |
48.5727 |
21.20
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
13-03-2025 |
9.5786 |
13-12-2024 |
12.1545 |
21.19
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
13-03-2025 |
9.5786 |
13-12-2024 |
12.1545 |
21.19
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
13-03-2025 |
18.3697 |
23-09-2024 |
23.2911 |
21.13
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
13-03-2025 |
18.3695 |
23-09-2024 |
23.2908 |
21.13
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
13-03-2025 |
21.8164 |
11-12-2024 |
27.6608 |
21.13
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
13-03-2025 |
21.8166 |
11-12-2024 |
27.661 |
21.13
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
13-03-2025 |
17.9788 |
27-09-2024 |
22.7883 |
21.11
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
13-03-2025 |
17.179 |
27-09-2024 |
21.7745 |
21.10
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
13-03-2025 |
54.808 |
23-09-2024 |
69.4606 |
21.09
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
13-03-2025 |
59.4322 |
23-09-2024 |
75.3172 |
21.09
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
13-03-2025 |
37.4775 |
13-12-2024 |
47.487 |
21.08
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
13-03-2025 |
14.0 |
24-09-2024 |
17.74 |
21.08
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
13-03-2025 |
38.9654 |
13-12-2024 |
49.3658 |
21.07
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
13-03-2025 |
39.0157 |
13-12-2024 |
49.425 |
21.06
|
| SBI Nifty IT ETF
|
05-10-2020 |
13-03-2025 |
389.4404 |
13-12-2024 |
493.3648 |
21.06
|
| Axis IT ETF
|
05-03-2021 |
13-03-2025 |
387.006 |
13-12-2024 |
490.2282 |
21.06
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
13-03-2025 |
38.0864 |
13-12-2024 |
48.2448 |
21.06
|
| DSP Nifty IT ETF
|
07-07-2023 |
13-03-2025 |
37.1297 |
13-12-2024 |
47.0364 |
21.06
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
13-03-2025 |
13.135 |
27-09-2024 |
16.64 |
21.06
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
13-03-2025 |
10.4344 |
13-12-2024 |
13.218 |
21.06
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
13-03-2025 |
37.1365 |
13-12-2024 |
47.0377 |
21.05
|
| UTI Nifty IT ETF
|
24-01-2024 |
13-03-2025 |
368.5234 |
13-12-2024 |
466.7457 |
21.04
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
13-03-2025 |
22.751 |
07-01-2025 |
28.813 |
21.04
|
| Kotak Nifty IT ETF
|
01-03-2021 |
13-03-2025 |
38.8136 |
13-12-2024 |
49.1547 |
21.04
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
13-03-2025 |
105.1992 |
26-09-2024 |
133.161 |
21.00
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
13-03-2025 |
105.0666 |
26-09-2024 |
132.9783 |
20.99
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
13-03-2025 |
113.593 |
26-09-2024 |
143.7744 |
20.99
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
13-03-2025 |
105.5087 |
26-09-2024 |
133.5219 |
20.98
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
13-03-2025 |
12.9412 |
27-09-2024 |
16.3758 |
20.97
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
13-03-2025 |
53.94 |
26-09-2024 |
68.25 |
20.97
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
13-03-2025 |
73.51 |
01-10-2024 |
93.01 |
20.97
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
13-03-2025 |
27.7761 |
01-08-2024 |
35.1459 |
20.97
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
13-03-2025 |
27.7794 |
01-08-2024 |
35.1497 |
20.97
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
13-03-2025 |
665.73 |
01-10-2024 |
842.23 |
20.96
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
13-03-2025 |
281.2242 |
26-09-2024 |
355.7696 |
20.95
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-03-2025 |
169.3174 |
26-09-2024 |
214.1996 |
20.95
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
13-03-2025 |
475.4497 |
27-09-2024 |
601.3414 |
20.94
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
13-03-2025 |
35.8353 |
23-09-2024 |
45.3165 |
20.92
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
13-03-2025 |
35.8353 |
23-09-2024 |
45.3165 |
20.92
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
13-03-2025 |
38.8606 |
23-09-2024 |
49.1425 |
20.92
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
13-03-2025 |
13.05 |
16-10-2024 |
16.5 |
20.91
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
13-03-2025 |
104.5916 |
26-09-2024 |
132.2456 |
20.91
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
13-03-2025 |
48.1884 |
24-09-2024 |
60.9193 |
20.90
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
13-03-2025 |
149.3831 |
15-10-2024 |
188.8284 |
20.89
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
13-03-2025 |
88.2528 |
15-10-2024 |
111.5564 |
20.89
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
13-03-2025 |
13.41 |
16-10-2024 |
16.95 |
20.88
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
13-03-2025 |
49.5686 |
23-09-2024 |
62.6055 |
20.82
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
13-03-2025 |
87.0782 |
26-09-2024 |
109.9582 |
20.81
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
13-03-2025 |
11.818 |
23-09-2024 |
14.922 |
20.80
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
13-03-2025 |
11.817 |
23-09-2024 |
14.92 |
20.80
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
13-03-2025 |
17.18 |
23-09-2024 |
21.69 |
20.79
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
13-03-2025 |
8.3545 |
27-09-2024 |
10.5461 |
20.78
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
13-03-2025 |
8.3545 |
27-09-2024 |
10.5461 |
20.78
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
13-03-2025 |
51.5741 |
24-09-2024 |
65.1004 |
20.78
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
13-03-2025 |
17.18 |
23-09-2024 |
21.68 |
20.76
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
13-03-2025 |
12.7615 |
27-09-2024 |
16.0996 |
20.73
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
13-03-2025 |
12.7615 |
27-09-2024 |
16.0996 |
20.73
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
13-03-2025 |
76.01 |
26-09-2024 |
95.84 |
20.69
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
13-03-2025 |
341.5274 |
01-10-2024 |
430.6485 |
20.69
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
13-03-2025 |
176.0863 |
01-10-2024 |
222.0358 |
20.69
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
13-03-2025 |
15.5886 |
24-09-2024 |
19.6464 |
20.65
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
13-03-2025 |
15.5884 |
24-09-2024 |
19.6462 |
20.65
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
13-03-2025 |
8.1303 |
24-09-2024 |
10.2452 |
20.64
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
13-03-2025 |
19.694 |
24-09-2024 |
24.814 |
20.63
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
13-03-2025 |
19.6971 |
24-09-2024 |
24.8179 |
20.63
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
13-03-2025 |
15.3332 |
24-09-2024 |
19.3162 |
20.62
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
13-03-2025 |
15.3333 |
24-09-2024 |
19.3167 |
20.62
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
13-03-2025 |
15.0738 |
24-09-2024 |
18.9875 |
20.61
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
13-03-2025 |
16.4923 |
24-09-2024 |
20.7718 |
20.60
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
13-03-2025 |
31.0108 |
24-09-2024 |
39.0586 |
20.60
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
13-03-2025 |
20.2026 |
24-09-2024 |
25.442 |
20.59
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-02-2021 |
13-03-2025 |
20.2026 |
24-09-2024 |
25.442 |
20.59
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
13-03-2025 |
8.0788 |
04-09-2024 |
10.1739 |
20.59
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
13-03-2025 |
8.0803 |
04-09-2024 |
10.1738 |
20.58
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
13-03-2025 |
12.578 |
23-09-2024 |
15.837 |
20.58
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
13-03-2025 |
122.125 |
01-10-2024 |
153.736 |
20.56
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
13-03-2025 |
13.015 |
27-09-2024 |
16.3813 |
20.55
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
13-03-2025 |
67.1751 |
27-09-2024 |
84.5286 |
20.53
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
13-03-2025 |
87.175 |
27-09-2024 |
109.6953 |
20.53
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
13-03-2025 |
18.19 |
01-08-2024 |
22.88 |
20.50
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
13-03-2025 |
10.1293 |
16-12-2024 |
12.7408 |
20.50
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
13-03-2025 |
10.1293 |
16-12-2024 |
12.7408 |
20.50
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
13-03-2025 |
10.291 |
16-10-2024 |
12.941 |
20.48
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
13-03-2025 |
10.291 |
16-10-2024 |
12.941 |
20.48
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
13-03-2025 |
16.39 |
26-09-2024 |
20.61 |
20.48
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
13-03-2025 |
14.3487 |
31-07-2024 |
18.0389 |
20.46
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
13-03-2025 |
14.3487 |
31-07-2024 |
18.0389 |
20.46
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
13-03-2025 |
11.94 |
27-09-2024 |
15.01 |
20.45
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
13-03-2025 |
11.94 |
27-09-2024 |
15.01 |
20.45
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
13-03-2025 |
13.4944 |
27-09-2024 |
16.9591 |
20.43
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
22-01-2020 |
13-03-2025 |
13.4944 |
27-09-2024 |
16.9591 |
20.43
|
| Tata Quant Fund-Regular Plan-Growth
|
20-01-2020 |
13-03-2025 |
13.4944 |
27-09-2024 |
16.9591 |
20.43
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
13-03-2025 |
39.57 |
23-09-2024 |
49.72 |
20.41
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
13-03-2025 |
39.57 |
23-09-2024 |
49.72 |
20.41
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
13-03-2025 |
12.6781 |
27-09-2024 |
15.9286 |
20.41
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
13-03-2025 |
12.6773 |
27-09-2024 |
15.9277 |
20.41
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
13-03-2025 |
36.3955 |
24-01-2025 |
45.724 |
20.40
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
13-03-2025 |
60.1716 |
24-09-2024 |
75.5927 |
20.40
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
13-03-2025 |
101.1277 |
27-09-2024 |
127.0201 |
20.38
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
13-03-2025 |
366.3829 |
27-09-2024 |
460.1918 |
20.38
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
13-03-2025 |
303.9914 |
27-09-2024 |
381.7481 |
20.37
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
13-03-2025 |
101.7538 |
27-09-2024 |
127.7811 |
20.37
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
13-03-2025 |
37.33 |
26-09-2024 |
46.86 |
20.34
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
13-03-2025 |
188.12 |
26-09-2024 |
236.16 |
20.34
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
13-03-2025 |
18.0245 |
24-09-2024 |
22.6248 |
20.33
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
13-03-2025 |
184.0723 |
24-09-2024 |
231.0562 |
20.33
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
13-03-2025 |
22.19 |
27-09-2024 |
27.85 |
20.32
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
13-03-2025 |
18.384 |
24-09-2024 |
23.0734 |
20.32
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
13-03-2025 |
15.848 |
27-09-2024 |
19.889 |
20.32
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
13-03-2025 |
179.7931 |
24-09-2024 |
225.6491 |
20.32
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
13-03-2025 |
15.789 |
27-09-2024 |
19.814 |
20.31
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
13-03-2025 |
14.28 |
27-09-2024 |
17.92 |
20.31
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
13-03-2025 |
18.1517 |
24-09-2024 |
22.7751 |
20.30
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
13-03-2025 |
15.0891 |
23-09-2024 |
18.9294 |
20.29
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
13-03-2025 |
15.0891 |
23-09-2024 |
18.9294 |
20.29
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
13-03-2025 |
109.0576 |
27-09-2024 |
136.8173 |
20.29
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
13-03-2025 |
16.087 |
27-09-2024 |
20.18 |
20.28
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
13-03-2025 |
16.087 |
27-09-2024 |
20.18 |
20.28
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
13-03-2025 |
141.8552 |
13-09-2024 |
177.9042 |
20.26
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
13-03-2025 |
348.043 |
13-09-2024 |
436.4907 |
20.26
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
13-03-2025 |
442.09 |
23-09-2024 |
554.32 |
20.25
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
13-03-2025 |
16.2652 |
11-12-2024 |
20.3955 |
20.25
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
13-03-2025 |
21.0845 |
11-12-2024 |
26.4385 |
20.25
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
13-03-2025 |
16.5258 |
27-09-2024 |
20.7067 |
20.19
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
13-03-2025 |
16.5258 |
27-09-2024 |
20.7067 |
20.19
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
13-03-2025 |
20.2 |
26-09-2024 |
25.31 |
20.19
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
13-03-2025 |
51.2828 |
27-09-2024 |
64.257 |
20.19
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
13-03-2025 |
95.59 |
23-09-2024 |
119.76 |
20.18
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
13-03-2025 |
43.22 |
23-09-2024 |
54.14 |
20.17
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
13-03-2025 |
242.64 |
24-09-2024 |
303.96 |
20.17
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
13-03-2025 |
14.9054 |
27-09-2024 |
18.6636 |
20.14
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
13-03-2025 |
20.3828 |
26-09-2024 |
25.5196 |
20.13
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
13-03-2025 |
20.3828 |
26-09-2024 |
25.5196 |
20.13
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
13-03-2025 |
20.3828 |
26-09-2024 |
25.5196 |
20.13
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
13-03-2025 |
16.5167 |
26-09-2024 |
20.6795 |
20.13
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
13-03-2025 |
16.5167 |
26-09-2024 |
20.6795 |
20.13
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
13-03-2025 |
16.5167 |
26-09-2024 |
20.6795 |
20.13
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
13-03-2025 |
12.4464 |
01-10-2024 |
15.5817 |
20.12
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
13-03-2025 |
1152.0907 |
24-09-2024 |
1442.2719 |
20.12
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
13-03-2025 |
8.8671 |
24-09-2024 |
11.1005 |
20.12
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
13-03-2025 |
9.1967 |
27-09-2024 |
11.512 |
20.11
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
13-03-2025 |
9.1967 |
27-09-2024 |
11.512 |
20.11
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
13-03-2025 |
9.1967 |
27-09-2024 |
11.512 |
20.11
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
13-03-2025 |
8.348 |
24-09-2024 |
10.449 |
20.11
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
13-03-2025 |
8.348 |
24-09-2024 |
10.449 |
20.11
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
13-03-2025 |
397.46 |
27-09-2024 |
497.49 |
20.11
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
13-03-2025 |
12.1444 |
01-10-2024 |
15.1995 |
20.10
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
13-03-2025 |
127.4531 |
27-09-2024 |
159.4788 |
20.08
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
13-03-2025 |
27.99 |
27-09-2024 |
35.02 |
20.07
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
13-03-2025 |
62.0694 |
04-09-2024 |
77.6449 |
20.06
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
13-03-2025 |
16.1607 |
24-09-2024 |
20.2137 |
20.05
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
13-03-2025 |
16.1608 |
24-09-2024 |
20.2137 |
20.05
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
13-03-2025 |
85.8746 |
23-09-2024 |
107.4116 |
20.05
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
13-03-2025 |
80.0742 |
27-09-2024 |
100.1423 |
20.04
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
13-03-2025 |
18.5264 |
27-09-2024 |
23.1639 |
20.02
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
13-03-2025 |
22.9839 |
27-09-2024 |
28.7372 |
20.02
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
13-03-2025 |
80.7563 |
26-09-2024 |
100.9139 |
19.98
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
13-03-2025 |
34.1532 |
23-08-2024 |
42.6761 |
19.97
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
13-03-2025 |
8.8074 |
11-12-2024 |
11.0058 |
19.97
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
13-03-2025 |
20.47 |
27-09-2024 |
25.57 |
19.95
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
13-03-2025 |
42.4886 |
24-09-2024 |
53.0699 |
19.94
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
13-03-2025 |
42.4893 |
24-09-2024 |
53.0707 |
19.94
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
13-03-2025 |
27.7928 |
26-09-2024 |
34.7165 |
19.94
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
13-03-2025 |
108.1605 |
02-01-2025 |
135.0838 |
19.93
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
13-03-2025 |
29.45 |
27-09-2024 |
36.78 |
19.93
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
13-03-2025 |
213.0073 |
01-10-2024 |
266.0129 |
19.93
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
13-03-2025 |
14.3507 |
23-09-2024 |
17.9207 |
19.92
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
13-03-2025 |
14.3507 |
23-09-2024 |
17.9207 |
19.92
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
13-03-2025 |
14.2327 |
27-09-2024 |
17.7702 |
19.91
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
13-03-2025 |
21.4294 |
31-07-2024 |
26.747 |
19.88
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
13-03-2025 |
28.2608 |
23-09-2024 |
35.2695 |
19.87
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
13-03-2025 |
20.8926 |
23-09-2024 |
26.074 |
19.87
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
13-03-2025 |
18.71 |
26-09-2024 |
23.34 |
19.84
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
13-03-2025 |
136.19 |
27-09-2024 |
169.88 |
19.83
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
13-03-2025 |
8.3584 |
27-09-2024 |
10.4196 |
19.78
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
13-03-2025 |
8.3584 |
27-09-2024 |
10.4196 |
19.78
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
13-03-2025 |
38.5751 |
23-09-2024 |
48.0695 |
19.75
|
| HDFC Multi Cap Fund - Growth Option
|
05-12-2021 |
13-03-2025 |
16.156 |
27-09-2024 |
20.126 |
19.73
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
13-03-2025 |
15.31 |
27-09-2024 |
19.071 |
19.72
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
13-03-2025 |
12.2486 |
26-09-2024 |
15.2574 |
19.72
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
13-03-2025 |
12.2486 |
26-09-2024 |
15.2574 |
19.72
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
13-03-2025 |
8.3393 |
17-12-2024 |
10.3865 |
19.71
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
13-03-2025 |
8.3375 |
17-12-2024 |
10.3845 |
19.71
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
13-03-2025 |
8.1785 |
09-12-2024 |
10.1857 |
19.71
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
13-03-2025 |
8.1786 |
09-12-2024 |
10.1857 |
19.71
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
13-03-2025 |
138.4807 |
24-09-2024 |
172.4622 |
19.70
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
13-03-2025 |
12.8613 |
24-09-2024 |
16.0143 |
19.69
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
13-03-2025 |
12.8613 |
24-09-2024 |
16.0143 |
19.69
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
13-03-2025 |
103.2 |
23-09-2024 |
128.45 |
19.66
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
13-03-2025 |
113.81 |
23-09-2024 |
141.66 |
19.66
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
13-03-2025 |
184.5774 |
24-09-2024 |
229.6927 |
19.64
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
13-03-2025 |
60.795 |
16-12-2024 |
75.655 |
19.64
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
13-03-2025 |
110.691 |
16-12-2024 |
137.749 |
19.64
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
13-03-2025 |
53.83 |
16-12-2024 |
66.98 |
19.63
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
13-03-2025 |
142.37 |
16-12-2024 |
177.14 |
19.63
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
13-03-2025 |
15.3395 |
26-09-2024 |
19.087 |
19.63
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
13-03-2025 |
15.3395 |
26-09-2024 |
19.087 |
19.63
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
13-03-2025 |
15.3395 |
26-09-2024 |
19.087 |
19.63
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
13-03-2025 |
8.1064 |
11-12-2024 |
10.0856 |
19.62
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
13-03-2025 |
8.1064 |
11-12-2024 |
10.0856 |
19.62
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
13-03-2025 |
22.6944 |
27-09-2024 |
28.2322 |
19.62
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
13-03-2025 |
29.8916 |
27-09-2024 |
37.1857 |
19.62
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
13-03-2025 |
61.2687 |
26-09-2024 |
76.2141 |
19.61
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
13-03-2025 |
21.624 |
27-09-2024 |
26.896 |
19.60
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
13-03-2025 |
108.4176 |
24-09-2024 |
134.8342 |
19.59
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
13-03-2025 |
3441.788 |
24-09-2024 |
4280.436 |
19.59
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
13-03-2025 |
19.67 |
12-09-2024 |
24.46 |
19.58
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
13-03-2025 |
23.2877 |
24-09-2024 |
28.9527 |
19.57
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
13-03-2025 |
28.5768 |
24-09-2024 |
35.5283 |
19.57
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
13-03-2025 |
40.425 |
27-09-2024 |
50.261 |
19.57
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
13-03-2025 |
10.607 |
13-12-2024 |
13.188 |
19.57
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
13-03-2025 |
10.607 |
13-12-2024 |
13.187 |
19.56
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
13-03-2025 |
9.71 |
23-09-2024 |
12.07 |
19.55
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
13-03-2025 |
9.71 |
23-09-2024 |
12.07 |
19.55
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
13-03-2025 |
27.53 |
30-08-2024 |
34.22 |
19.55
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
13-03-2025 |
75.6 |
30-08-2024 |
93.96 |
19.54
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
13-03-2025 |
22.56 |
30-08-2024 |
28.04 |
19.54
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
13-03-2025 |
89.6933 |
31-07-2024 |
111.4761 |
19.54
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
13-03-2025 |
152.1297 |
27-09-2024 |
189.0434 |
19.53
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
13-03-2025 |
17.0726 |
31-07-2024 |
21.2171 |
19.53
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
13-03-2025 |
9.24 |
27-09-2024 |
11.482 |
19.53
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
13-03-2025 |
9.24 |
27-09-2024 |
11.482 |
19.53
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
13-03-2025 |
62.64 |
13-12-2024 |
77.83 |
19.52
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
13-03-2025 |
181.79 |
13-12-2024 |
225.87 |
19.52
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
13-03-2025 |
16.0 |
27-09-2024 |
19.88 |
19.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
13-03-2025 |
13.7749 |
23-09-2024 |
17.1118 |
19.50
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
13-03-2025 |
13.7749 |
23-09-2024 |
17.1118 |
19.50
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
13-03-2025 |
48.263 |
16-12-2024 |
59.948 |
19.49
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
13-03-2025 |
83.714 |
16-12-2024 |
103.98 |
19.49
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
13-03-2025 |
25.2202 |
24-09-2024 |
31.3153 |
19.46
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
13-03-2025 |
23.6697 |
24-09-2024 |
29.3901 |
19.46
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
13-03-2025 |
13.404 |
27-09-2024 |
16.6384 |
19.44
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
13-03-2025 |
13.404 |
27-09-2024 |
16.6384 |
19.44
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
13-03-2025 |
15.7438 |
16-12-2024 |
19.5328 |
19.40
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
13-03-2025 |
27.1453 |
27-09-2024 |
33.6756 |
19.39
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
13-03-2025 |
22.2919 |
27-09-2024 |
27.6547 |
19.39
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
13-03-2025 |
21.1292 |
27-09-2024 |
26.2123 |
19.39
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
13-03-2025 |
30.6876 |
27-09-2024 |
38.0703 |
19.39
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
13-03-2025 |
26.3976 |
27-09-2024 |
32.7481 |
19.39
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
13-03-2025 |
135.9831 |
27-09-2024 |
168.6969 |
19.39
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
13-03-2025 |
13.52 |
23-09-2024 |
16.77 |
19.38
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
13-03-2025 |
13.52 |
23-09-2024 |
16.77 |
19.38
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
13-03-2025 |
124.0486 |
27-09-2024 |
153.8538 |
19.37
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
13-03-2025 |
64.8332 |
27-09-2024 |
80.4107 |
19.37
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
13-03-2025 |
21.1594 |
26-09-2024 |
26.2298 |
19.33
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
13-03-2025 |
24.1046 |
18-02-2025 |
29.8768 |
19.32
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
46.7078 |
16-12-2024 |
57.8784 |
19.30
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
13-03-2025 |
26.4529 |
01-10-2024 |
32.7555 |
19.24
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
13-03-2025 |
26.4525 |
01-10-2024 |
32.7549 |
19.24
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
13-03-2025 |
21.5558 |
27-09-2024 |
26.6906 |
19.24
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
13-03-2025 |
21.5524 |
27-09-2024 |
26.6864 |
19.24
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
13-03-2025 |
17.21 |
26-09-2024 |
21.31 |
19.24
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
13-03-2025 |
23.21 |
30-08-2024 |
28.74 |
19.24
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
13-03-2025 |
22.276 |
27-09-2024 |
27.58 |
19.23
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
13-03-2025 |
776.07 |
27-09-2024 |
960.8 |
19.23
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
13-03-2025 |
82.91 |
30-08-2024 |
102.65 |
19.23
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
13-03-2025 |
23.39 |
30-08-2024 |
28.96 |
19.23
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
13-03-2025 |
460.4564 |
13-12-2024 |
570.0266 |
19.22
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
13-03-2025 |
36.6415 |
03-09-2024 |
45.3525 |
19.21
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
13-03-2025 |
57.7796 |
06-12-2024 |
71.5133 |
19.20
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
13-03-2025 |
12.337 |
13-12-2024 |
15.266 |
19.19
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
13-03-2025 |
12.337 |
13-12-2024 |
15.266 |
19.19
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
13-03-2025 |
13.7107 |
26-09-2024 |
16.9563 |
19.14
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
13-03-2025 |
13.7107 |
26-09-2024 |
16.9563 |
19.14
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
13-03-2025 |
24.9501 |
26-09-2024 |
30.8559 |
19.14
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
13-03-2025 |
15.77 |
16-12-2024 |
19.5 |
19.13
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
13-03-2025 |
15.77 |
16-12-2024 |
19.5 |
19.13
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
13-03-2025 |
32.68 |
11-12-2024 |
40.4 |
19.11
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
13-03-2025 |
27.7 |
11-12-2024 |
34.24 |
19.10
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
13-03-2025 |
8.5525 |
18-02-2025 |
10.5689 |
19.08
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
13-03-2025 |
8.5529 |
18-02-2025 |
10.5693 |
19.08
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
13-03-2025 |
79.6473 |
16-12-2024 |
98.4165 |
19.07
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
13-03-2025 |
72.2219 |
27-09-2024 |
89.2371 |
19.07
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
13-03-2025 |
16.77 |
24-09-2024 |
20.72 |
19.06
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
13-03-2025 |
22.601 |
26-09-2024 |
27.902 |
19.00
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
13-03-2025 |
8.4196 |
26-09-2024 |
10.3889 |
18.96
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
13-03-2025 |
13.91 |
27-09-2024 |
17.16 |
18.94
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
13-03-2025 |
16.087 |
27-09-2024 |
19.84 |
18.92
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
13-03-2025 |
16.087 |
27-09-2024 |
19.84 |
18.92
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
13-03-2025 |
8.75 |
02-01-2025 |
10.79 |
18.91
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
13-03-2025 |
8.75 |
02-01-2025 |
10.79 |
18.91
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
13-03-2025 |
30.4029 |
27-09-2024 |
37.4856 |
18.89
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
13-03-2025 |
13.92 |
27-09-2024 |
17.16 |
18.88
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
13-03-2025 |
8.4836 |
26-09-2024 |
10.4567 |
18.87
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
11-09-2024 |
13-03-2025 |
8.3493 |
11-12-2024 |
10.2915 |
18.87
|
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
13-03-2025 |
8.3493 |
11-12-2024 |
10.2915 |
18.87
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
13-03-2025 |
8.39 |
23-09-2024 |
10.34 |
18.86
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
13-03-2025 |
8.39 |
23-09-2024 |
10.34 |
18.86
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
13-03-2025 |
31.6297 |
23-09-2024 |
38.9578 |
18.81
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
13-03-2025 |
30.761 |
23-09-2024 |
37.8878 |
18.81
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
13-03-2025 |
30.7532 |
23-09-2024 |
37.878 |
18.81
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
13-03-2025 |
30.7496 |
23-09-2024 |
37.8738 |
18.81
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
13-03-2025 |
18.6368 |
23-09-2024 |
22.9484 |
18.79
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
13-03-2025 |
23.5716 |
23-09-2024 |
29.0249 |
18.79
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
13-03-2025 |
51.4882 |
27-09-2024 |
63.3957 |
18.78
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
13-03-2025 |
90.7105 |
27-09-2024 |
111.6886 |
18.78
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
13-03-2025 |
56.2648 |
23-09-2024 |
69.2547 |
18.76
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
13-03-2025 |
115.04 |
27-09-2024 |
141.6 |
18.76
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
13-03-2025 |
77.77 |
27-09-2024 |
95.72 |
18.75
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
13-03-2025 |
120.737 |
25-09-2024 |
148.5793 |
18.74
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
13-03-2025 |
95.68 |
24-09-2024 |
117.71 |
18.72
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
13-03-2025 |
27.201 |
26-09-2024 |
33.456 |
18.70
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
13-03-2025 |
33.128 |
26-09-2024 |
40.746 |
18.70
|
| Kotak ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
13-03-2025 |
37.647 |
27-09-2024 |
46.299 |
18.69
|
| Kotak ELSS Tax Saver Fund Growth
|
01-11-2005 |
13-03-2025 |
100.595 |
27-09-2024 |
123.712 |
18.69
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
13-03-2025 |
15.913 |
16-12-2024 |
19.571 |
18.69
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
13-03-2025 |
15.913 |
16-12-2024 |
19.571 |
18.69
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
92.2287 |
27-09-2024 |
113.4352 |
18.69
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
13-03-2025 |
13.8536 |
26-09-2024 |
17.0329 |
18.67
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
13-03-2025 |
22.45 |
26-09-2024 |
27.6 |
18.66
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
13-03-2025 |
10.2107 |
17-12-2024 |
12.5442 |
18.60
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
13-03-2025 |
10.2107 |
17-12-2024 |
12.5442 |
18.60
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
13-03-2025 |
19.941 |
27-09-2024 |
24.4989 |
18.60
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
13-03-2025 |
19.9435 |
27-09-2024 |
24.502 |
18.60
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
13-03-2025 |
19.9482 |
27-09-2024 |
24.5078 |
18.60
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
13-03-2025 |
19.9433 |
27-09-2024 |
24.5018 |
18.60
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
13-03-2025 |
19.9382 |
27-09-2024 |
24.4955 |
18.60
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
13-03-2025 |
19.9404 |
27-09-2024 |
24.4983 |
18.60
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
13-03-2025 |
19.086 |
26-09-2024 |
23.445 |
18.59
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
13-03-2025 |
24.2271 |
27-09-2024 |
29.7563 |
18.58
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
13-03-2025 |
110.9293 |
26-09-2024 |
136.226 |
18.57
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
13-03-2025 |
25.56 |
23-09-2024 |
31.39 |
18.57
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
13-03-2025 |
81.41 |
24-09-2024 |
99.95 |
18.55
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
13-03-2025 |
18.4956 |
26-09-2024 |
22.7086 |
18.55
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
13-03-2025 |
9.7778 |
27-09-2024 |
12.0042 |
18.55
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
13-03-2025 |
9.7778 |
27-09-2024 |
12.0042 |
18.55
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
13-03-2025 |
9.7778 |
27-09-2024 |
12.0042 |
18.55
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
13-03-2025 |
23.55 |
23-09-2024 |
28.91 |
18.54
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
13-03-2025 |
40.33 |
24-09-2024 |
49.51 |
18.54
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
13-03-2025 |
54.9 |
23-09-2024 |
67.39 |
18.53
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
13-03-2025 |
8.6896 |
23-09-2024 |
10.6645 |
18.52
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
13-03-2025 |
8.6896 |
23-09-2024 |
10.6645 |
18.52
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
13-03-2025 |
17.07 |
27-09-2024 |
20.94 |
18.48
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
13-03-2025 |
11.3651 |
27-09-2024 |
13.9384 |
18.46
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
13-03-2025 |
44.605 |
26-09-2024 |
54.697 |
18.45
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
13-03-2025 |
129.405 |
26-09-2024 |
158.681 |
18.45
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
13-03-2025 |
45.925 |
27-09-2024 |
56.317 |
18.45
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
13-03-2025 |
128.018 |
27-09-2024 |
156.989 |
18.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
13-03-2025 |
8.231 |
03-01-2025 |
10.093 |
18.45
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
13-03-2025 |
8.231 |
03-01-2025 |
10.093 |
18.45
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
13-03-2025 |
16.75 |
27-09-2024 |
20.52 |
18.37
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
13-03-2025 |
8.5634 |
16-12-2024 |
10.4887 |
18.36
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
13-03-2025 |
25.1185 |
02-09-2024 |
30.7582 |
18.34
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
13-03-2025 |
87.3995 |
01-10-2024 |
107.0008 |
18.32
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
13-03-2025 |
54.5087 |
01-10-2024 |
66.7336 |
18.32
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
13-03-2025 |
15.2 |
27-09-2024 |
18.61 |
18.32
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
13-03-2025 |
25.13 |
27-09-2024 |
30.76 |
18.30
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
13-03-2025 |
15.2 |
27-09-2024 |
18.6 |
18.28
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
13-03-2025 |
90.57 |
23-09-2024 |
110.81 |
18.27
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
13-03-2025 |
8.6066 |
16-12-2024 |
10.5301 |
18.27
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
13-03-2025 |
12.754 |
23-09-2024 |
15.599 |
18.24
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
13-03-2025 |
12.754 |
23-09-2024 |
15.599 |
18.24
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
13-03-2025 |
80.8948 |
27-09-2024 |
98.941 |
18.24
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
13-03-2025 |
27.26 |
26-09-2024 |
33.34 |
18.24
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
13-03-2025 |
74.6808 |
26-09-2024 |
91.3381 |
18.24
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
13-03-2025 |
74.6854 |
26-09-2024 |
91.3436 |
18.24
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
13-03-2025 |
28.9814 |
01-08-2024 |
35.4447 |
18.23
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
13-03-2025 |
17.6348 |
23-09-2024 |
21.5636 |
18.22
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
13-03-2025 |
17.6355 |
23-09-2024 |
21.5645 |
18.22
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
13-03-2025 |
10.46 |
05-09-2024 |
12.79 |
18.22
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
13-03-2025 |
12.6333 |
27-09-2024 |
15.4463 |
18.21
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
13-03-2025 |
12.6333 |
27-09-2024 |
15.4463 |
18.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
13-03-2025 |
21.08 |
23-09-2024 |
25.77 |
18.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
13-03-2025 |
21.55 |
23-09-2024 |
26.34 |
18.19
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
13-03-2025 |
37.42 |
23-09-2024 |
45.73 |
18.17
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
13-03-2025 |
22.47 |
23-09-2024 |
27.46 |
18.17
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
13-03-2025 |
22.34 |
23-09-2024 |
27.3 |
18.17
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
13-03-2025 |
95.63 |
26-09-2024 |
116.83 |
18.15
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
13-03-2025 |
820.2412 |
27-09-2024 |
1002.1352 |
18.15
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
13-03-2025 |
8.4927 |
11-12-2024 |
10.3744 |
18.14
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
13-03-2025 |
8.4927 |
11-12-2024 |
10.3744 |
18.14
|
| Bharat 22 ETF
|
05-11-2017 |
13-03-2025 |
98.9581 |
01-08-2024 |
120.8698 |
18.13
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
13-03-2025 |
778.9579 |
27-09-2024 |
951.5071 |
18.13
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
13-03-2025 |
14.938 |
26-09-2024 |
18.246 |
18.13
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
13-03-2025 |
14.938 |
26-09-2024 |
18.246 |
18.13
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
13-03-2025 |
25.6 |
26-09-2024 |
31.27 |
18.13
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
13-03-2025 |
34.7281 |
26-09-2024 |
42.4135 |
18.12
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
13-03-2025 |
181.7834 |
26-09-2024 |
222.0127 |
18.12
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
13-03-2025 |
77.6269 |
27-09-2024 |
94.8038 |
18.12
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
13-03-2025 |
76.1677 |
27-09-2024 |
93.0079 |
18.11
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
13-03-2025 |
10.3604 |
26-09-2024 |
12.6516 |
18.11
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
13-03-2025 |
10.3604 |
26-09-2024 |
12.6517 |
18.11
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
13-03-2025 |
117.08 |
24-09-2024 |
142.97 |
18.11
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
13-03-2025 |
47.79 |
24-09-2024 |
58.35 |
18.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
13-03-2025 |
14.1722 |
26-09-2024 |
17.304 |
18.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
13-03-2025 |
14.1715 |
26-09-2024 |
17.3031 |
18.10
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
13-03-2025 |
13.589 |
27-09-2024 |
16.5838 |
18.06
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
13-03-2025 |
13.5889 |
27-09-2024 |
16.5836 |
18.06
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
13-03-2025 |
250.0414 |
11-12-2024 |
305.1344 |
18.06
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
13-03-2025 |
291.506 |
27-09-2024 |
355.774 |
18.06
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
13-03-2025 |
10.57 |
23-09-2024 |
12.9 |
18.06
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
13-03-2025 |
10.57 |
23-09-2024 |
12.9 |
18.06
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
13-03-2025 |
25.5119 |
26-09-2024 |
31.1301 |
18.05
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
13-03-2025 |
25.5144 |
26-09-2024 |
31.1332 |
18.05
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
13-03-2025 |
32.58 |
16-12-2024 |
39.7535 |
18.04
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
13-03-2025 |
53.8796 |
16-12-2024 |
65.7429 |
18.04
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
02-12-2021 |
13-03-2025 |
14.838 |
26-09-2024 |
18.104 |
18.04
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
13-03-2025 |
14.839 |
26-09-2024 |
18.105 |
18.04
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
115.4287 |
16-12-2024 |
140.8401 |
18.04
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
13-03-2025 |
10.722 |
02-01-2025 |
13.081 |
18.03
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
13-03-2025 |
10.722 |
02-01-2025 |
13.081 |
18.03
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
13-03-2025 |
8.4817 |
23-09-2024 |
10.3471 |
18.03
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
13-03-2025 |
8.4821 |
23-09-2024 |
10.3471 |
18.02
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
13-03-2025 |
8.7429 |
26-09-2024 |
10.662 |
18.00
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
13-03-2025 |
81.3242 |
27-09-2024 |
99.1491 |
17.98
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
13-03-2025 |
11.8806 |
26-09-2024 |
14.4844 |
17.98
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
13-03-2025 |
21.99 |
23-09-2024 |
26.81 |
17.98
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
13-03-2025 |
21.99 |
23-09-2024 |
26.81 |
17.98
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
13-03-2025 |
108.8924 |
27-09-2024 |
132.7494 |
17.97
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
13-03-2025 |
11.8812 |
26-09-2024 |
14.4845 |
17.97
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
13-03-2025 |
97.85 |
26-09-2024 |
119.27 |
17.96
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
13-03-2025 |
201.64 |
26-09-2024 |
245.78 |
17.96
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
13-03-2025 |
23.78 |
11-12-2024 |
28.98 |
17.94
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
13-03-2025 |
109.29 |
11-12-2024 |
133.18 |
17.94
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
13-03-2025 |
81.137 |
01-10-2024 |
98.85 |
17.92
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
13-03-2025 |
18.489 |
11-12-2024 |
22.526 |
17.92
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
13-03-2025 |
75.336 |
11-12-2024 |
91.785 |
17.92
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
13-03-2025 |
15.7285 |
26-09-2024 |
19.152 |
17.88
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
13-03-2025 |
13.658 |
23-09-2024 |
16.632 |
17.88
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
13-03-2025 |
13.658 |
23-09-2024 |
16.632 |
17.88
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
13-03-2025 |
28.53 |
23-09-2024 |
34.733 |
17.86
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
13-03-2025 |
74.807 |
23-09-2024 |
91.071 |
17.86
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
13-03-2025 |
49.5079 |
26-09-2024 |
60.2748 |
17.86
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
13-03-2025 |
29.1753 |
26-09-2024 |
35.5149 |
17.85
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
13-03-2025 |
9.9528 |
03-01-2025 |
12.1155 |
17.85
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
13-03-2025 |
14.6571 |
27-09-2024 |
17.8345 |
17.82
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
13-03-2025 |
214.6211 |
23-09-2024 |
261.1303 |
17.81
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
13-03-2025 |
10.12 |
16-12-2024 |
12.31 |
17.79
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
13-03-2025 |
10.12 |
16-12-2024 |
12.31 |
17.79
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
13-03-2025 |
21.3 |
27-09-2024 |
25.91 |
17.79
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
13-03-2025 |
16.05 |
27-09-2024 |
19.52 |
17.78
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
13-03-2025 |
94.6205 |
23-09-2024 |
115.0789 |
17.78
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
13-03-2025 |
634.5589 |
27-09-2024 |
771.6515 |
17.77
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
13-03-2025 |
21.719 |
26-09-2024 |
26.411 |
17.77
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
13-03-2025 |
21.719 |
26-09-2024 |
26.411 |
17.77
|
| HDFC Capital Builder Value Fund - Growth Plan
|
01-02-1994 |
13-03-2025 |
635.388 |
26-09-2024 |
772.622 |
17.76
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
13-03-2025 |
14.8191 |
27-09-2024 |
18.0202 |
17.76
|
| HDFC BSE 500 Index Fund - Growth Option
|
03-04-2023 |
13-03-2025 |
13.428 |
26-09-2024 |
16.3276 |
17.76
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
13-03-2025 |
15.89 |
27-09-2024 |
19.32 |
17.75
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
13-03-2025 |
121.6157 |
27-09-2024 |
147.8285 |
17.73
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
13-03-2025 |
115.02 |
26-09-2024 |
139.8 |
17.73
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
13-03-2025 |
8.4 |
23-09-2024 |
10.21 |
17.73
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
13-03-2025 |
8.4 |
23-09-2024 |
10.21 |
17.73
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
13-03-2025 |
26.997 |
26-09-2024 |
32.813 |
17.72
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
25-11-2024 |
1038.2719 |
29-04-2024 |
1261.5719 |
17.70
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
13-03-2025 |
104.1132 |
26-09-2024 |
126.4844 |
17.69
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
13-03-2025 |
8.7126 |
26-09-2024 |
10.5854 |
17.69
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
13-03-2025 |
22.4218 |
26-09-2024 |
27.2371 |
17.68
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
13-03-2025 |
14.5833 |
01-10-2024 |
17.7106 |
17.66
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
13-03-2025 |
14.5833 |
01-10-2024 |
17.7106 |
17.66
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
13-03-2025 |
37.737 |
26-09-2024 |
45.832 |
17.66
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
13-03-2025 |
131.56 |
26-09-2024 |
159.779 |
17.66
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
13-03-2025 |
15.61 |
23-09-2024 |
18.95 |
17.63
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
13-03-2025 |
8.4418 |
02-01-2025 |
10.2483 |
17.63
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
13-03-2025 |
8.4418 |
02-01-2025 |
10.2483 |
17.63
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
13-03-2025 |
8.4418 |
02-01-2025 |
10.2483 |
17.63
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
09-09-2004 |
13-03-2025 |
51.107 |
26-09-2024 |
62.036 |
17.62
|
| Kotak Equity Opportunities Fund - Growth
|
05-09-2004 |
13-03-2025 |
292.938 |
26-09-2024 |
355.584 |
17.62
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
13-03-2025 |
254.5427 |
26-09-2024 |
308.9933 |
17.62
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
13-03-2025 |
328.3509 |
24-09-2024 |
398.5981 |
17.62
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
13-03-2025 |
18.1993 |
27-09-2024 |
22.0865 |
17.60
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-12-2020 |
13-03-2025 |
18.1993 |
27-09-2024 |
22.0865 |
17.60
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
13-03-2025 |
54.2546 |
23-09-2024 |
65.8407 |
17.60
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
13-03-2025 |
25.2714 |
27-09-2024 |
30.6694 |
17.60
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
13-03-2025 |
47.92 |
23-09-2024 |
58.15 |
17.59
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
13-03-2025 |
26.239 |
27-09-2024 |
31.841 |
17.59
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
13-03-2025 |
26.228 |
27-09-2024 |
31.827 |
17.59
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
13-03-2025 |
38.9107 |
26-09-2024 |
47.2125 |
17.58
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
13-03-2025 |
20.2419 |
26-09-2024 |
24.5602 |
17.58
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
13-03-2025 |
163.4482 |
26-09-2024 |
198.3175 |
17.58
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
13-03-2025 |
32.2662 |
26-09-2024 |
39.1449 |
17.57
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
13-03-2025 |
14.23 |
24-09-2024 |
17.26 |
17.56
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
13-03-2025 |
14.23 |
24-09-2024 |
17.26 |
17.56
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
13-03-2025 |
33.7417 |
27-09-2024 |
40.9168 |
17.54
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
13-03-2025 |
8.8 |
16-12-2024 |
10.67 |
17.53
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
13-03-2025 |
33.9743 |
26-09-2024 |
41.1937 |
17.53
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
13-03-2025 |
87.1181 |
24-09-2024 |
105.6079 |
17.51
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
13-03-2025 |
2356.4588 |
24-09-2024 |
2856.5885 |
17.51
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
13-03-2025 |
418.6806 |
26-09-2024 |
507.5234 |
17.51
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
13-03-2025 |
8.81 |
16-12-2024 |
10.68 |
17.51
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
13-03-2025 |
167.25 |
01-10-2024 |
202.73 |
17.50
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
13-03-2025 |
73.9497 |
27-09-2024 |
89.628 |
17.49
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
13-03-2025 |
25.17 |
01-08-2024 |
30.5 |
17.48
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
13-03-2025 |
22.99 |
26-09-2024 |
27.86 |
17.48
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
13-03-2025 |
16.05 |
23-09-2024 |
19.45 |
17.48
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-03-2025 |
115.8308 |
13-12-2024 |
140.3527 |
17.47
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
13-03-2025 |
192.3506 |
13-12-2024 |
233.0721 |
17.47
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
13-03-2025 |
12.2 |
16-12-2024 |
14.78 |
17.46
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
13-03-2025 |
12.2 |
16-12-2024 |
14.78 |
17.46
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
13-03-2025 |
51.98 |
26-09-2024 |
62.96 |
17.44
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
13-03-2025 |
9.0812 |
16-12-2024 |
10.9978 |
17.43
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
13-03-2025 |
14.1904 |
27-09-2024 |
17.1809 |
17.41
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
13-03-2025 |
14.1903 |
27-09-2024 |
17.1808 |
17.41
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
13-03-2025 |
20.3848 |
26-09-2024 |
24.6827 |
17.41
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
13-03-2025 |
12.6816 |
27-09-2024 |
15.3526 |
17.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
13-03-2025 |
10.2612 |
27-09-2024 |
12.4213 |
17.39
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
13-03-2025 |
10.2611 |
27-09-2024 |
12.4212 |
17.39
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
13-03-2025 |
13.92 |
24-09-2024 |
16.85 |
17.39
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
13-03-2025 |
20.338 |
26-09-2024 |
24.616 |
17.38
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
13-03-2025 |
22.123 |
26-09-2024 |
26.777 |
17.38
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
13-03-2025 |
15.6349 |
27-09-2024 |
18.9205 |
17.37
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
13-03-2025 |
15.6347 |
27-09-2024 |
18.9202 |
17.37
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
13-03-2025 |
15.61 |
24-09-2024 |
18.89 |
17.36
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
13-03-2025 |
12.28 |
24-09-2024 |
14.86 |
17.36
|
| Edelweiss BSE Capital Markets & Insurance �ETF - Growth
|
10-12-2024 |
13-03-2025 |
17.5203 |
02-01-2025 |
21.1972 |
17.35
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
13-03-2025 |
22.255 |
27-09-2024 |
26.9226 |
17.34
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
13-03-2025 |
15.44 |
26-09-2024 |
18.68 |
17.34
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
13-03-2025 |
15.44 |
26-09-2024 |
18.68 |
17.34
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
13-03-2025 |
16.119 |
27-09-2024 |
19.4962 |
17.32
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
13-03-2025 |
16.1191 |
27-09-2024 |
19.4963 |
17.32
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
13-03-2025 |
15.3699 |
27-09-2024 |
18.587 |
17.31
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
13-03-2025 |
13.764 |
27-09-2024 |
16.6406 |
17.29
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
13-03-2025 |
13.7637 |
27-09-2024 |
16.6402 |
17.29
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
13-03-2025 |
42.4509 |
26-09-2024 |
51.3174 |
17.28
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
13-03-2025 |
197.5098 |
26-09-2024 |
238.7622 |
17.28
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
13-03-2025 |
9.5688 |
27-09-2024 |
11.5647 |
17.26
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
13-03-2025 |
9.5688 |
27-09-2024 |
11.5647 |
17.26
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
13-03-2025 |
12.42 |
24-09-2024 |
15.01 |
17.26
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
13-03-2025 |
31.198 |
26-09-2024 |
37.7 |
17.25
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
13-03-2025 |
134.647 |
26-09-2024 |
162.709 |
17.25
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
13-03-2025 |
31.48 |
23-09-2024 |
38.04 |
17.25
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
13-03-2025 |
56.32 |
23-09-2024 |
68.05 |
17.24
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
13-03-2025 |
24.54 |
16-12-2024 |
29.65 |
17.23
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
13-03-2025 |
153.11 |
26-09-2024 |
184.92 |
17.20
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
13-03-2025 |
13.3329 |
24-09-2024 |
16.1028 |
17.20
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
13-03-2025 |
13.3329 |
24-09-2024 |
16.1028 |
17.20
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
13-03-2025 |
9.197 |
27-09-2024 |
11.1067 |
17.19
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
13-03-2025 |
17.7452 |
26-09-2024 |
21.4181 |
17.15
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
13-03-2025 |
17.7447 |
26-09-2024 |
21.4175 |
17.15
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
13-03-2025 |
19.29 |
26-09-2024 |
23.28 |
17.14
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
13-03-2025 |
12.04 |
27-09-2024 |
14.528 |
17.13
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
13-03-2025 |
12.033 |
27-09-2024 |
14.519 |
17.12
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
13-03-2025 |
21.787 |
27-09-2024 |
26.28 |
17.10
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
13-03-2025 |
21.784 |
27-09-2024 |
26.278 |
17.10
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
13-03-2025 |
286.9013 |
27-09-2024 |
346.0213 |
17.09
|
| SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
13-03-2025 |
27.9617 |
27-09-2024 |
33.7223 |
17.08
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
13-03-2025 |
8.5092 |
27-09-2024 |
10.2624 |
17.08
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
13-03-2025 |
8.5092 |
27-09-2024 |
10.2624 |
17.08
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
13-03-2025 |
157.3606 |
27-09-2024 |
189.7676 |
17.08
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
13-03-2025 |
46.548 |
26-09-2024 |
56.133 |
17.08
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
13-03-2025 |
181.263 |
26-09-2024 |
218.588 |
17.08
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
13-03-2025 |
155.7979 |
26-09-2024 |
187.8709 |
17.07
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
13-03-2025 |
75.8977 |
26-09-2024 |
91.5222 |
17.07
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
13-03-2025 |
38.71 |
10-02-2025 |
46.66 |
17.04
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
13-03-2025 |
21.229 |
26-09-2024 |
25.589 |
17.04
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
13-03-2025 |
67.221 |
26-09-2024 |
81.027 |
17.04
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
13-03-2025 |
12.415 |
27-09-2024 |
14.965 |
17.04
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
13-03-2025 |
12.415 |
27-09-2024 |
14.965 |
17.04
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
13-03-2025 |
197.3456 |
27-09-2024 |
237.8394 |
17.03
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
13-03-2025 |
23.0622 |
27-09-2024 |
27.7943 |
17.03
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
13-03-2025 |
75.1966 |
23-09-2024 |
90.6227 |
17.02
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
13-03-2025 |
466.5035 |
23-09-2024 |
562.2046 |
17.02
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
13-03-2025 |
13.27 |
27-09-2024 |
15.99 |
17.01
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
13-03-2025 |
19.5994 |
27-09-2024 |
23.6131 |
17.00
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
13-03-2025 |
11.03 |
17-12-2024 |
13.2862 |
16.98
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
13-03-2025 |
11.03 |
17-12-2024 |
13.2863 |
16.98
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
13-03-2025 |
13.5197 |
26-09-2024 |
16.2839 |
16.98
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
13-03-2025 |
13.5199 |
26-09-2024 |
16.2841 |
16.97
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-10-2022 |
13-03-2025 |
18.2181 |
27-09-2024 |
21.9359 |
16.95
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
13-03-2025 |
143.0436 |
23-09-2024 |
172.2175 |
16.94
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
13-03-2025 |
21.23 |
27-09-2024 |
25.56 |
16.94
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
13-03-2025 |
59.9 |
26-09-2024 |
72.12 |
16.94
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
13-03-2025 |
17.57 |
27-09-2024 |
21.15 |
16.93
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
13-03-2025 |
51.4945 |
27-09-2024 |
61.9736 |
16.91
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
13-03-2025 |
373.3384 |
27-09-2024 |
449.3146 |
16.91
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
13-03-2025 |
182.513 |
27-09-2024 |
219.6402 |
16.90
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
13-03-2025 |
18.5831 |
27-09-2024 |
22.3553 |
16.87
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
12-03-2025 |
14.902 |
27-09-2024 |
17.926 |
16.87
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
13-03-2025 |
17.2785 |
26-09-2024 |
20.7823 |
16.86
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
13-03-2025 |
17.2785 |
26-09-2024 |
20.7823 |
16.86
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
13-03-2025 |
10.0652 |
26-09-2024 |
12.1061 |
16.86
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
13-03-2025 |
10.0649 |
26-09-2024 |
12.1059 |
16.86
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
13-03-2025 |
8.495 |
02-01-2025 |
10.218 |
16.86
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
13-03-2025 |
8.495 |
02-01-2025 |
10.218 |
16.86
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
13-03-2025 |
14.525 |
23-09-2024 |
17.465 |
16.83
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
13-03-2025 |
10.1693 |
30-01-2025 |
12.2254 |
16.82
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
13-03-2025 |
29.7094 |
26-09-2024 |
35.7159 |
16.82
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
13-03-2025 |
49.1929 |
26-09-2024 |
59.1383 |
16.82
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
13-03-2025 |
10.68 |
23-09-2024 |
12.84 |
16.82
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
13-03-2025 |
18.42 |
23-09-2024 |
22.14 |
16.80
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
13-03-2025 |
85.358 |
24-09-2024 |
102.5663 |
16.78
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
13-03-2025 |
208.8968 |
24-09-2024 |
251.0105 |
16.78
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
13-03-2025 |
14.536 |
26-09-2024 |
17.464 |
16.77
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
13-03-2025 |
14.537 |
26-09-2024 |
17.465 |
16.76
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
13-03-2025 |
31.48 |
23-09-2024 |
37.82 |
16.76
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
13-03-2025 |
162.636 |
24-09-2024 |
195.309 |
16.73
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
13-03-2025 |
14.7085 |
26-09-2024 |
17.6624 |
16.72
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
13-03-2025 |
28.24 |
24-09-2024 |
33.9 |
16.70
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
13-03-2025 |
222.34 |
26-09-2024 |
266.88 |
16.69
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
13-03-2025 |
27.4873 |
27-09-2024 |
32.9934 |
16.69
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
13-03-2025 |
33.9495 |
27-09-2024 |
40.7501 |
16.69
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
13-03-2025 |
13.5912 |
26-09-2024 |
16.3053 |
16.65
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
13-03-2025 |
139.4829 |
26-09-2024 |
167.3246 |
16.64
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
13-03-2025 |
35.9532 |
01-10-2024 |
43.1217 |
16.62
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
13-03-2025 |
35.9532 |
01-10-2024 |
43.1217 |
16.62
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
13-03-2025 |
39.307 |
01-10-2024 |
47.1434 |
16.62
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
13-03-2025 |
294.25 |
26-09-2024 |
352.91 |
16.62
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
13-03-2025 |
138.9563 |
26-09-2024 |
166.6083 |
16.60
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
13-03-2025 |
125.3802 |
26-09-2024 |
150.3349 |
16.60
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
13-03-2025 |
13.57 |
23-09-2024 |
16.27 |
16.59
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
13-03-2025 |
13.57 |
23-09-2024 |
16.27 |
16.59
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
13-03-2025 |
100.337 |
14-02-2025 |
120.2838 |
16.58
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
13-03-2025 |
74.82 |
27-09-2024 |
89.65 |
16.54
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
13-03-2025 |
37.0901 |
26-09-2024 |
44.4423 |
16.54
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
13-03-2025 |
41.9193 |
26-09-2024 |
50.2287 |
16.54
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
13-03-2025 |
26.76 |
26-09-2024 |
32.06 |
16.53
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
13-03-2025 |
26.76 |
26-09-2024 |
32.06 |
16.53
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
13-03-2025 |
696.1 |
27-09-2024 |
833.72 |
16.51
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
13-03-2025 |
30.2756 |
23-09-2024 |
36.2527 |
16.49
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
13-03-2025 |
79.5725 |
23-09-2024 |
95.2818 |
16.49
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
13-03-2025 |
78.9397 |
23-09-2024 |
94.5242 |
16.49
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
13-03-2025 |
28.1754 |
23-09-2024 |
33.7378 |
16.49
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
13-03-2025 |
30.4921 |
23-09-2024 |
36.512 |
16.49
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
13-03-2025 |
109.021 |
23-09-2024 |
130.5442 |
16.49
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
13-03-2025 |
15.7392 |
26-09-2024 |
18.8464 |
16.49
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
13-03-2025 |
24.45 |
23-09-2024 |
29.27 |
16.47
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
13-03-2025 |
24.45 |
23-09-2024 |
29.27 |
16.47
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
13-03-2025 |
90.565 |
27-09-2024 |
108.401 |
16.45
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
13-03-2025 |
817.97 |
26-09-2024 |
978.31 |
16.39
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
13-03-2025 |
18.121 |
27-09-2024 |
21.6732 |
16.39
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
13-03-2025 |
23.73 |
27-09-2024 |
28.3813 |
16.39
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
13-03-2025 |
8.662 |
05-12-2024 |
10.359 |
16.38
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
13-03-2025 |
8.662 |
05-12-2024 |
10.359 |
16.38
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
13-03-2025 |
23.995 |
26-09-2024 |
28.691 |
16.37
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
13-03-2025 |
42.057 |
26-09-2024 |
50.288 |
16.37
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
13-03-2025 |
373.1247 |
17-09-2024 |
445.9923 |
16.34
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
13-03-2025 |
15.9521 |
23-09-2024 |
19.0641 |
16.32
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
13-03-2025 |
15.9521 |
23-09-2024 |
19.0641 |
16.32
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
13-03-2025 |
43.3632 |
26-09-2024 |
51.8168 |
16.31
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
13-03-2025 |
148.7963 |
26-09-2024 |
177.8041 |
16.31
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
13-03-2025 |
15.7367 |
27-09-2024 |
18.796 |
16.28
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
13-03-2025 |
15.7367 |
27-09-2024 |
18.796 |
16.28
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
13-03-2025 |
301.1 |
26-09-2024 |
359.62 |
16.27
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
13-03-2025 |
8.4294 |
02-01-2025 |
10.067 |
16.27
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
13-03-2025 |
8.4292 |
02-01-2025 |
10.067 |
16.27
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
13-03-2025 |
14.2197 |
24-09-2024 |
16.9809 |
16.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
13-03-2025 |
13.1886 |
24-09-2024 |
15.7495 |
16.26
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
13-03-2025 |
16.25 |
26-09-2024 |
19.4 |
16.24
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
13-03-2025 |
19.3564 |
26-09-2024 |
23.1071 |
16.23
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
13-03-2025 |
19.3552 |
26-09-2024 |
23.1057 |
16.23
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
13-03-2025 |
139.56 |
27-09-2024 |
166.6 |
16.23
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
13-03-2025 |
61.14 |
27-09-2024 |
72.98 |
16.22
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
13-03-2025 |
1304.1261 |
23-09-2024 |
1556.6942 |
16.22
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
13-03-2025 |
13.2559 |
26-09-2024 |
15.8177 |
16.20
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
13-03-2025 |
12.088 |
02-01-2025 |
14.424 |
16.20
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
13-03-2025 |
12.092 |
02-01-2025 |
14.428 |
16.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
13-03-2025 |
23.1907 |
23-09-2024 |
27.6709 |
16.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
13-03-2025 |
23.1986 |
23-09-2024 |
27.6797 |
16.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
13-03-2025 |
19.0023 |
23-09-2024 |
22.6733 |
16.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
13-03-2025 |
18.0029 |
23-09-2024 |
21.4808 |
16.19
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
13-03-2025 |
17.5446 |
23-09-2024 |
20.934 |
16.19
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
13-03-2025 |
11.8373 |
17-12-2024 |
14.1206 |
16.17
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
13-03-2025 |
11.8373 |
17-12-2024 |
14.1206 |
16.17
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
13-03-2025 |
13.0304 |
27-09-2024 |
15.5421 |
16.16
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
13-03-2025 |
13.0304 |
27-09-2024 |
15.5421 |
16.16
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
13-03-2025 |
12.703 |
11-12-2024 |
15.15 |
16.15
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
13-03-2025 |
44.45 |
24-09-2024 |
53.01 |
16.15
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
13-03-2025 |
13.3112 |
26-09-2024 |
15.8737 |
16.14
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
13-03-2025 |
13.3132 |
26-09-2024 |
15.8762 |
16.14
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
13-03-2025 |
22.23 |
23-09-2024 |
26.51 |
16.14
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
13-03-2025 |
22.23 |
23-09-2024 |
26.51 |
16.14
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
13-03-2025 |
28.08 |
24-09-2024 |
33.48 |
16.13
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
13-03-2025 |
15.1466 |
26-09-2024 |
18.0568 |
16.12
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
13-03-2025 |
25.2305 |
26-09-2024 |
30.0635 |
16.08
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
13-03-2025 |
239.9171 |
26-09-2024 |
285.8675 |
16.07
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
13-03-2025 |
14.7704 |
27-09-2024 |
17.5975 |
16.07
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
13-03-2025 |
90.8 |
26-09-2024 |
108.19 |
16.07
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
13-03-2025 |
22.752 |
27-09-2024 |
27.1079 |
16.07
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
13-03-2025 |
28.4561 |
27-09-2024 |
33.9036 |
16.07
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
13-03-2025 |
14.7719 |
27-09-2024 |
17.5992 |
16.06
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
13-03-2025 |
900.5611 |
26-09-2024 |
1072.646 |
16.04
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
13-03-2025 |
23.3151 |
26-09-2024 |
27.7607 |
16.01
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
13-03-2025 |
16.35 |
26-09-2024 |
19.46 |
15.98
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
13-03-2025 |
246.9723 |
26-09-2024 |
293.932 |
15.98
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
13-03-2025 |
1264.1121 |
24-09-2024 |
1504.5694 |
15.98
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
13-03-2025 |
35.66 |
31-07-2024 |
42.43 |
15.96
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
13-03-2025 |
19.75 |
26-09-2024 |
23.5 |
15.96
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
13-03-2025 |
8.852 |
26-09-2024 |
10.533 |
15.96
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
13-03-2025 |
8.852 |
26-09-2024 |
10.533 |
15.96
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
13-03-2025 |
83.4397 |
23-09-2024 |
99.2816 |
15.96
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
13-03-2025 |
21.9782 |
23-09-2024 |
26.151 |
15.96
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
13-03-2025 |
26.4039 |
26-09-2024 |
31.4073 |
15.93
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
13-03-2025 |
137.9686 |
24-06-2024 |
164.0901 |
15.92
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
13-03-2025 |
9.4383 |
26-09-2024 |
11.2242 |
15.91
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
13-03-2025 |
8.4613 |
15-10-2024 |
10.0605 |
15.90
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
13-03-2025 |
1559.48 |
27-09-2024 |
1853.62 |
15.87
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
13-03-2025 |
1441.4006 |
23-09-2024 |
1713.0081 |
15.86
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
13-03-2025 |
10.844 |
16-12-2024 |
12.888 |
15.86
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
13-03-2025 |
11.139 |
27-09-2024 |
13.233 |
15.82
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
13-03-2025 |
14.98 |
26-09-2024 |
17.79 |
15.80
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
13-03-2025 |
1024.609 |
26-09-2024 |
1216.715 |
15.79
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
13-03-2025 |
545.549 |
27-09-2024 |
647.605 |
15.76
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
13-03-2025 |
43.5083 |
26-09-2024 |
51.6298 |
15.73
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
13-03-2025 |
97.1654 |
26-09-2024 |
115.3027 |
15.73
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
13-03-2025 |
85.3565 |
26-09-2024 |
101.2611 |
15.71
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
13-03-2025 |
14.8362 |
02-01-2025 |
17.6024 |
15.71
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
13-03-2025 |
14.8362 |
02-01-2025 |
17.6024 |
15.71
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
13-03-2025 |
22.7478 |
26-09-2024 |
26.969 |
15.65
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
13-03-2025 |
125.0772 |
26-09-2024 |
148.2871 |
15.65
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
13-03-2025 |
11.1237 |
07-01-2025 |
13.1863 |
15.64
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
13-03-2025 |
11.1237 |
07-01-2025 |
13.1863 |
15.64
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
13-03-2025 |
11.1237 |
07-01-2025 |
13.1863 |
15.64
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
13-03-2025 |
10.734 |
27-09-2024 |
12.721 |
15.62
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
13-03-2025 |
10.734 |
27-09-2024 |
12.721 |
15.62
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
13-03-2025 |
244.5259 |
26-09-2024 |
289.7572 |
15.61
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
13-03-2025 |
73.146 |
26-09-2024 |
86.672 |
15.61
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
13-03-2025 |
464.82 |
26-09-2024 |
550.82 |
15.61
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
13-03-2025 |
73.146 |
26-09-2024 |
86.671 |
15.60
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
13-03-2025 |
10.39 |
23-09-2024 |
12.31 |
15.60
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
13-03-2025 |
10.39 |
23-09-2024 |
12.31 |
15.60
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
13-03-2025 |
8.6932 |
06-12-2024 |
10.2987 |
15.59
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
13-03-2025 |
78.48 |
27-09-2024 |
92.97 |
15.59
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-03-2025 |
59.4555 |
27-09-2024 |
70.4375 |
15.59
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
13-03-2025 |
342.8694 |
27-09-2024 |
406.1968 |
15.59
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
13-03-2025 |
9.2147 |
07-01-2025 |
10.915 |
15.58
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
13-03-2025 |
44.769 |
26-09-2024 |
53.024 |
15.57
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
13-03-2025 |
12.54 |
23-09-2024 |
14.85 |
15.56
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
13-03-2025 |
19.0786 |
26-09-2024 |
22.5926 |
15.55
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
13-03-2025 |
13.542 |
26-09-2024 |
16.036 |
15.55
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
13-03-2025 |
13.547 |
26-09-2024 |
16.042 |
15.55
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
13-03-2025 |
9.7339 |
10-12-2024 |
11.5268 |
15.55
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
13-03-2025 |
9.7339 |
10-12-2024 |
11.5267 |
15.55
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
13-03-2025 |
15.89 |
27-09-2024 |
18.81 |
15.52
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
13-03-2025 |
17.2193 |
26-09-2024 |
20.3796 |
15.51
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
13-03-2025 |
25.0335 |
26-09-2024 |
29.6282 |
15.51
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
13-03-2025 |
17.33 |
26-09-2024 |
20.51 |
15.50
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
13-03-2025 |
16.25 |
26-09-2024 |
19.23 |
15.50
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
13-03-2025 |
8.5516 |
13-12-2024 |
10.1203 |
15.50
|
| SBI BSE 100 ETF
|
16-03-2015 |
13-03-2025 |
254.8656 |
26-09-2024 |
301.5553 |
15.48
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
13-03-2025 |
193.987 |
26-09-2024 |
229.4951 |
15.47
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
13-03-2025 |
11.6583 |
18-10-2024 |
13.7892 |
15.45
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
13-03-2025 |
33.4397 |
27-09-2024 |
39.5432 |
15.44
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
13-03-2025 |
29.5277 |
23-09-2024 |
34.9186 |
15.44
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
13-03-2025 |
62.7276 |
27-09-2024 |
74.1767 |
15.43
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
13-03-2025 |
65.119 |
26-09-2024 |
76.99 |
15.42
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
13-03-2025 |
504.477 |
26-09-2024 |
596.438 |
15.42
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
13-03-2025 |
16.408 |
27-09-2024 |
19.393 |
15.39
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
13-03-2025 |
16.441 |
27-09-2024 |
19.432 |
15.39
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
13-03-2025 |
15.102 |
11-12-2024 |
17.846 |
15.38
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
13-03-2025 |
15.102 |
11-12-2024 |
17.846 |
15.38
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
13-03-2025 |
12.9131 |
26-09-2024 |
15.2575 |
15.37
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
13-03-2025 |
27.538 |
26-09-2024 |
32.536 |
15.36
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
13-03-2025 |
99.128 |
26-09-2024 |
117.121 |
15.36
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
13-03-2025 |
21.04 |
26-09-2024 |
24.85 |
15.33
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
13-03-2025 |
21.04 |
26-09-2024 |
24.85 |
15.33
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
13-03-2025 |
286.8452 |
24-09-2024 |
338.7304 |
15.32
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
13-03-2025 |
189.6438 |
24-09-2024 |
223.947 |
15.32
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
13-03-2025 |
39.8957 |
26-09-2024 |
47.1071 |
15.31
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
13-03-2025 |
446.7422 |
27-09-2024 |
527.4578 |
15.30
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
13-03-2025 |
11.1274 |
15-07-2024 |
13.136 |
15.29
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
13-03-2025 |
80.8705 |
26-09-2024 |
95.4679 |
15.29
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
13-03-2025 |
13.09 |
23-09-2024 |
15.45 |
15.28
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
13-03-2025 |
8.609 |
11-12-2024 |
10.162 |
15.28
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
13-03-2025 |
8.609 |
11-12-2024 |
10.162 |
15.28
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
13-03-2025 |
128.265 |
27-09-2024 |
151.3516 |
15.25
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
13-03-2025 |
17.7059 |
26-09-2024 |
20.8886 |
15.24
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
13-03-2025 |
17.709 |
26-09-2024 |
20.8923 |
15.24
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
13-03-2025 |
8.84 |
27-09-2024 |
10.43 |
15.24
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
13-03-2025 |
8.84 |
27-09-2024 |
10.43 |
15.24
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
13-03-2025 |
10.74 |
23-09-2024 |
12.67 |
15.23
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
13-03-2025 |
10.74 |
23-09-2024 |
12.67 |
15.23
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
13-03-2025 |
37.1282 |
02-01-2025 |
43.7877 |
15.21
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
|
10-02-1995 |
13-03-2025 |
166.17 |
23-09-2024 |
195.95 |
15.20
|
| Mirae Asset ESG Sector Leaders ETF
|
17-11-2020 |
13-03-2025 |
37.6651 |
26-09-2024 |
44.4137 |
15.19
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
13-03-2025 |
44.032 |
26-09-2024 |
51.837 |
15.06
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
13-03-2025 |
72.92 |
26-09-2024 |
85.845 |
15.06
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
13-03-2025 |
66.5402 |
26-09-2024 |
78.3387 |
15.06
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
13-03-2025 |
212.762 |
26-09-2024 |
250.4879 |
15.06
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
13-03-2025 |
16.1227 |
27-09-2024 |
18.9785 |
15.05
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
13-03-2025 |
20.5047 |
27-09-2024 |
24.1367 |
15.05
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
13-03-2025 |
448.7671 |
26-09-2024 |
528.2297 |
15.04
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
13-03-2025 |
97.7822 |
26-09-2024 |
115.0972 |
15.04
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
13-03-2025 |
24.53 |
12-09-2024 |
28.87 |
15.03
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
13-03-2025 |
8.3141 |
15-10-2024 |
9.7852 |
15.03
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
13-03-2025 |
8.3139 |
15-10-2024 |
9.7849 |
15.03
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
13-03-2025 |
56.3861 |
23-09-2024 |
66.3501 |
15.02
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
13-03-2025 |
17.59 |
27-09-2024 |
20.7 |
15.02
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
20-12-2019 |
13-03-2025 |
17.59 |
27-09-2024 |
20.7 |
15.02
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
13-03-2025 |
16.6243 |
07-10-2024 |
19.5572 |
15.00
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
13-03-2025 |
20.72 |
27-09-2024 |
24.36 |
14.94
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
13-03-2025 |
9.69 |
16-12-2024 |
11.39 |
14.93
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
13-03-2025 |
9.69 |
16-12-2024 |
11.39 |
14.93
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
13-03-2025 |
46.53 |
27-09-2024 |
54.69 |
14.92
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
13-03-2025 |
123.725 |
27-09-2024 |
145.41 |
14.91
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
13-03-2025 |
14.1731 |
23-09-2024 |
16.6557 |
14.91
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
13-03-2025 |
54.5 |
26-09-2024 |
64.04 |
14.90
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
13-03-2025 |
8.7449 |
11-12-2024 |
10.2726 |
14.87
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
13-03-2025 |
8.787 |
11-12-2024 |
10.3114 |
14.78
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
13-03-2025 |
79.3383 |
27-09-2024 |
93.0781 |
14.76
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
13-03-2025 |
391.3295 |
27-09-2024 |
459.0999 |
14.76
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
13-03-2025 |
48.486 |
27-09-2024 |
56.839 |
14.70
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
13-03-2025 |
14.973 |
16-12-2024 |
17.552 |
14.69
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
13-03-2025 |
14.973 |
16-12-2024 |
17.552 |
14.69
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
13-03-2025 |
66.3508 |
19-02-2025 |
77.7671 |
14.68
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-12-2016 |
13-03-2025 |
17.7 |
27-09-2024 |
20.746 |
14.68
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
13-03-2025 |
114.45 |
10-12-2024 |
134.12 |
14.67
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
13-03-2025 |
58.37 |
10-12-2024 |
68.4 |
14.66
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
13-03-2025 |
13.025 |
26-09-2024 |
15.26 |
14.65
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
13-03-2025 |
13.025 |
26-09-2024 |
15.26 |
14.65
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
13-03-2025 |
13.1489 |
26-09-2024 |
15.4018 |
14.63
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
13-03-2025 |
13.2009 |
26-09-2024 |
15.4628 |
14.63
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
13-03-2025 |
30.88 |
23-09-2024 |
36.17 |
14.63
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
13-03-2025 |
45.5493 |
26-09-2024 |
53.3545 |
14.63
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
13-03-2025 |
123.474 |
26-09-2024 |
144.6322 |
14.63
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
13-03-2025 |
8.7968 |
16-12-2024 |
10.3026 |
14.62
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
13-03-2025 |
21.1089 |
26-09-2024 |
24.7248 |
14.62
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
13-03-2025 |
21.1089 |
26-09-2024 |
24.7248 |
14.62
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
13-03-2025 |
21.1089 |
26-09-2024 |
24.7248 |
14.62
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
13-03-2025 |
37.1 |
01-10-2024 |
43.45 |
14.61
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
13-03-2025 |
8.7972 |
16-12-2024 |
10.3029 |
14.61
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
13-03-2025 |
66.354 |
10-02-2025 |
77.7086 |
14.61
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
13-03-2025 |
66.354 |
10-02-2025 |
77.7086 |
14.61
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
13-03-2025 |
79.1801 |
27-09-2024 |
92.7189 |
14.60
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
13-03-2025 |
17.68 |
23-09-2024 |
20.7 |
14.59
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
13-03-2025 |
14.463 |
26-09-2024 |
16.929 |
14.57
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
13-03-2025 |
14.463 |
26-09-2024 |
16.929 |
14.57
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
13-03-2025 |
27.3567 |
02-01-2025 |
32.0131 |
14.55
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
13-03-2025 |
27.3567 |
02-01-2025 |
32.0131 |
14.55
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
13-03-2025 |
27.3567 |
02-01-2025 |
32.0131 |
14.55
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
13-03-2025 |
8.4259 |
21-10-2024 |
9.8594 |
14.54
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
13-03-2025 |
8.4259 |
21-10-2024 |
9.8594 |
14.54
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
13-03-2025 |
43.5692 |
26-09-2024 |
50.9679 |
14.52
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
13-03-2025 |
48.0038 |
26-09-2024 |
56.1555 |
14.52
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
13-03-2025 |
42.4893 |
26-09-2024 |
49.704 |
14.52
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
13-03-2025 |
8.692 |
02-01-2025 |
10.1674 |
14.51
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
13-03-2025 |
8.692 |
02-01-2025 |
10.1674 |
14.51
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
13-03-2025 |
138.6191 |
26-09-2024 |
162.1325 |
14.50
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
13-03-2025 |
27.0904 |
26-09-2024 |
31.681 |
14.49
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
13-03-2025 |
10.3823 |
26-09-2024 |
12.1415 |
14.49
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
13-03-2025 |
10.3823 |
26-09-2024 |
12.1415 |
14.49
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
13-03-2025 |
16.3453 |
27-09-2024 |
19.1119 |
14.48
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
13-03-2025 |
12.671 |
26-09-2024 |
14.8128 |
14.46
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
13-03-2025 |
18.8187 |
26-09-2024 |
22.0006 |
14.46
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
13-03-2025 |
12.6712 |
26-09-2024 |
14.813 |
14.46
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
13-03-2025 |
196.9271 |
26-09-2024 |
230.1251 |
14.43
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
13-03-2025 |
101.0344 |
26-09-2024 |
118.0666 |
14.43
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
13-03-2025 |
28.02 |
09-10-2024 |
32.74 |
14.42
|
| HSBC Managed Solutions - Growth - Dividend
|
30-04-2014 |
13-03-2025 |
29.6208 |
24-09-2024 |
34.6062 |
14.41
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2014 |
13-03-2025 |
35.5098 |
24-09-2024 |
41.4864 |
14.41
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
13-03-2025 |
23.0493 |
26-09-2024 |
26.9297 |
14.41
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
13-03-2025 |
225.5522 |
26-09-2024 |
263.5222 |
14.41
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
13-03-2025 |
25.6967 |
26-09-2024 |
30.0208 |
14.40
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
13-03-2025 |
25.6967 |
26-09-2024 |
30.0207 |
14.40
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
13-03-2025 |
15.5063 |
09-10-2024 |
18.1145 |
14.40
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
13-03-2025 |
15.5064 |
09-10-2024 |
18.1146 |
14.40
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
13-03-2025 |
224.135 |
26-09-2024 |
261.8 |
14.39
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
13-03-2025 |
29.86 |
26-09-2024 |
34.878 |
14.39
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
13-03-2025 |
37.8048 |
26-09-2024 |
44.1607 |
14.39
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
13-03-2025 |
29.8142 |
26-09-2024 |
34.826 |
14.39
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
13-03-2025 |
29.7157 |
26-09-2024 |
34.711 |
14.39
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
13-03-2025 |
29.8145 |
26-09-2024 |
34.8259 |
14.39
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
13-03-2025 |
25.78 |
27-09-2024 |
30.11 |
14.38
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
13-03-2025 |
211.2822 |
26-09-2024 |
246.7623 |
14.38
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
13-03-2025 |
97.59 |
26-09-2024 |
113.98 |
14.38
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
13-03-2025 |
14.4347 |
26-09-2024 |
16.8555 |
14.36
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
13-03-2025 |
21.5013 |
26-09-2024 |
25.1046 |
14.35
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
13-03-2025 |
14.329 |
23-09-2024 |
16.729 |
14.35
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
13-03-2025 |
179.8466 |
26-09-2024 |
209.9823 |
14.35
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
13-03-2025 |
171.0052 |
26-09-2024 |
199.6595 |
14.35
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
13-03-2025 |
12.505 |
23-09-2024 |
14.6 |
14.35
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
13-03-2025 |
12.505 |
23-09-2024 |
14.6 |
14.35
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
13-03-2025 |
13.2792 |
26-09-2024 |
15.5031 |
14.34
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
13-03-2025 |
13.2792 |
26-09-2024 |
15.5031 |
14.34
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
13-03-2025 |
153.0486 |
26-09-2024 |
178.6525 |
14.33
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
13-03-2025 |
77.1057 |
26-09-2024 |
90.0049 |
14.33
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
13-03-2025 |
22.1 |
27-09-2024 |
25.79 |
14.31
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
13-03-2025 |
22.1 |
27-09-2024 |
25.79 |
14.31
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
13-03-2025 |
12.4812 |
26-09-2024 |
14.5621 |
14.29
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
13-03-2025 |
12.4812 |
26-09-2024 |
14.5621 |
14.29
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
13-03-2025 |
18.698 |
18-02-2025 |
21.811 |
14.27
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
13-03-2025 |
2525.8509 |
26-09-2024 |
2946.0369 |
14.26
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
13-03-2025 |
2424.486 |
26-09-2024 |
2827.8228 |
14.26
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
13-03-2025 |
226.5651 |
26-09-2024 |
264.2206 |
14.25
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
13-03-2025 |
239.7213 |
26-09-2024 |
279.565 |
14.25
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
13-03-2025 |
250.7063 |
26-09-2024 |
292.3218 |
14.24
|
| SBI Nifty 50 ETF
|
05-07-2015 |
13-03-2025 |
236.9748 |
26-09-2024 |
276.3247 |
14.24
|
| UTI Nifty 50 ETF
|
26-08-2015 |
13-03-2025 |
243.9545 |
26-09-2024 |
284.4561 |
14.24
|
| Axis Nifty 50 ETF
|
25-06-2017 |
13-03-2025 |
243.6368 |
26-09-2024 |
284.0823 |
14.24
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
13-03-2025 |
239.4098 |
26-09-2024 |
279.1504 |
14.24
|
| DSP Nifty 50 ETF
|
17-12-2021 |
13-03-2025 |
231.8578 |
26-09-2024 |
270.3409 |
14.24
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
13-03-2025 |
248.054 |
26-09-2024 |
289.2451 |
14.24
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
13-03-2025 |
243.3958 |
26-09-2024 |
283.8046 |
14.24
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
13-03-2025 |
244.1514 |
26-09-2024 |
284.6761 |
14.24
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
13-03-2025 |
230.4241 |
26-09-2024 |
268.6916 |
14.24
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
13-03-2025 |
25.7894 |
26-09-2024 |
30.0698 |
14.23
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
13-03-2025 |
249.3928 |
26-09-2024 |
290.7669 |
14.23
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
13-03-2025 |
247.044 |
26-09-2024 |
288.041 |
14.23
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
13-03-2025 |
13.1142 |
26-09-2024 |
15.2889 |
14.22
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
13-03-2025 |
46.8917 |
26-09-2024 |
54.6318 |
14.17
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
13-03-2025 |
82.4277 |
26-09-2024 |
96.0333 |
14.17
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
13-03-2025 |
20.86 |
27-09-2024 |
24.3 |
14.16
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
13-03-2025 |
20.8155 |
09-10-2024 |
24.245 |
14.15
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
13-03-2025 |
145.01 |
27-09-2024 |
168.92 |
14.15
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
13-03-2025 |
879.23 |
27-09-2024 |
1024.17 |
14.15
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
13-03-2025 |
282.88 |
26-09-2024 |
329.44 |
14.13
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
13-03-2025 |
47.2309 |
26-09-2024 |
54.9963 |
14.12
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
13-03-2025 |
137.7971 |
26-09-2024 |
160.4527 |
14.12
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
13-03-2025 |
8.701 |
02-01-2025 |
10.131 |
14.12
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
13-03-2025 |
8.701 |
02-01-2025 |
10.131 |
14.12
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
13-03-2025 |
8.8935 |
11-12-2024 |
10.3496 |
14.07
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
13-03-2025 |
8.8931 |
11-12-2024 |
10.3492 |
14.07
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
13-03-2025 |
8.7942 |
02-01-2025 |
10.2336 |
14.07
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
13-03-2025 |
8.7942 |
02-01-2025 |
10.2336 |
14.07
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
13-03-2025 |
12.58 |
03-09-2024 |
14.64 |
14.07
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
13-03-2025 |
12.58 |
03-09-2024 |
14.64 |
14.07
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
13-03-2025 |
56.11 |
26-09-2024 |
65.27 |
14.03
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
13-03-2025 |
8.7858 |
01-10-2024 |
10.2178 |
14.01
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
13-03-2025 |
11.2215 |
26-09-2024 |
13.0501 |
14.01
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
13-03-2025 |
10.1451 |
26-09-2024 |
11.7968 |
14.00
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
13-03-2025 |
10.1451 |
26-09-2024 |
11.7969 |
14.00
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
13-03-2025 |
101.1703 |
23-09-2024 |
117.6229 |
13.99
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
13-03-2025 |
331.1717 |
23-09-2024 |
385.028 |
13.99
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
13-03-2025 |
184.4967 |
26-09-2024 |
214.4558 |
13.97
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
13-03-2025 |
24.599 |
23-09-2024 |
28.5899 |
13.96
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
13-03-2025 |
12.641 |
23-09-2024 |
14.691 |
13.95
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
13-03-2025 |
12.642 |
23-09-2024 |
14.692 |
13.95
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
13-03-2025 |
51.85 |
26-09-2024 |
60.25 |
13.94
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
13-03-2025 |
9.0055 |
02-01-2025 |
10.4637 |
13.94
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
13-03-2025 |
16.8796 |
26-09-2024 |
19.6118 |
13.93
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
13-03-2025 |
16.88 |
26-09-2024 |
19.6123 |
13.93
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
13-03-2025 |
34.77 |
02-01-2025 |
40.39 |
13.91
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
13-03-2025 |
11.9667 |
26-09-2024 |
13.9 |
13.91
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
13-03-2025 |
11.9667 |
26-09-2024 |
13.9 |
13.91
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
13-03-2025 |
22.12 |
02-01-2025 |
25.69 |
13.90
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
13-03-2025 |
29.4494 |
26-09-2024 |
34.2031 |
13.90
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
13-03-2025 |
37.3616 |
26-09-2024 |
43.3923 |
13.90
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
13-03-2025 |
29.4593 |
26-09-2024 |
34.2145 |
13.90
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
13-03-2025 |
29.4524 |
26-09-2024 |
34.2048 |
13.89
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
13-03-2025 |
679.8585 |
26-09-2024 |
789.4141 |
13.88
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
13-03-2025 |
6.4942 |
09-04-2024 |
7.5402 |
13.87
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
13-03-2025 |
6.4942 |
09-04-2024 |
7.5402 |
13.87
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
13-03-2025 |
31.35 |
26-09-2024 |
36.4 |
13.87
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
13-03-2025 |
22.37 |
26-09-2024 |
25.97 |
13.86
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
13-03-2025 |
14.6793 |
21-05-2024 |
17.0405 |
13.86
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
13-03-2025 |
32.061 |
27-09-2024 |
37.215 |
13.85
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
13-03-2025 |
54.553 |
27-09-2024 |
63.324 |
13.85
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
13-03-2025 |
245.3314 |
26-09-2024 |
284.7859 |
13.85
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
13-03-2025 |
543.0248 |
26-09-2024 |
630.3547 |
13.85
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
13-03-2025 |
13.103 |
26-09-2024 |
15.2096 |
13.85
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
13-03-2025 |
23.9846 |
26-09-2024 |
27.8365 |
13.84
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
13-03-2025 |
23.9852 |
26-09-2024 |
27.8372 |
13.84
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
13-03-2025 |
21.0006 |
27-09-2024 |
24.3715 |
13.83
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
13-03-2025 |
27.1615 |
27-09-2024 |
31.5208 |
13.83
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
13-03-2025 |
792.9903 |
26-09-2024 |
920.2138 |
13.83
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
13-03-2025 |
15.7737 |
27-09-2024 |
18.2993 |
13.80
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
13-03-2025 |
15.7533 |
27-09-2024 |
18.2744 |
13.80
|
| DSP BSE Sensex ETF
|
02-07-2023 |
13-03-2025 |
74.8228 |
26-09-2024 |
86.8023 |
13.80
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
13-03-2025 |
144.2159 |
27-09-2024 |
167.2789 |
13.79
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
13-03-2025 |
112.3623 |
27-09-2024 |
130.3313 |
13.79
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
13-03-2025 |
79.721 |
26-09-2024 |
92.4738 |
13.79
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
13-03-2025 |
39.68 |
02-01-2025 |
46.0228 |
13.78
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
13-03-2025 |
1237.416 |
26-09-2024 |
1434.885 |
13.76
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
13-03-2025 |
808.6197 |
26-09-2024 |
937.4363 |
13.74
|
| UTI BSE Sensex ETF
|
26-08-2015 |
13-03-2025 |
803.63 |
26-09-2024 |
931.6224 |
13.74
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
13-03-2025 |
36.161 |
07-01-2025 |
41.92 |
13.74
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
13-03-2025 |
73.1132 |
26-09-2024 |
84.7634 |
13.74
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
13-03-2025 |
82.2977 |
26-09-2024 |
95.4083 |
13.74
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
13-03-2025 |
820.1559 |
26-09-2024 |
950.7965 |
13.74
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
13-03-2025 |
834.0377 |
26-09-2024 |
966.807 |
13.73
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
13-03-2025 |
74.8828 |
26-09-2024 |
86.798 |
13.73
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
13-03-2025 |
9.576 |
23-09-2024 |
11.1002 |
13.73
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
13-03-2025 |
9.576 |
23-09-2024 |
11.1002 |
13.73
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
13-03-2025 |
9.576 |
23-09-2024 |
11.1002 |
13.73
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
13-03-2025 |
833.9316 |
26-09-2024 |
966.5762 |
13.72
|
| Axis BSE Sensex ETF
|
21-03-2023 |
13-03-2025 |
75.2731 |
26-09-2024 |
87.2383 |
13.72
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
13-03-2025 |
17.19 |
26-09-2024 |
19.92 |
13.70
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
13-03-2025 |
89.651 |
26-09-2024 |
103.8206 |
13.65
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
13-03-2025 |
112.31 |
26-09-2024 |
130.04 |
13.63
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
13-03-2025 |
112.32 |
26-09-2024 |
130.04 |
13.63
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
13-03-2025 |
113.85 |
26-09-2024 |
131.8 |
13.62
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
13-03-2025 |
113.2 |
26-09-2024 |
131.05 |
13.62
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
13-03-2025 |
18.7435 |
26-09-2024 |
21.7 |
13.62
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
13-03-2025 |
18.7463 |
26-09-2024 |
21.703 |
13.62
|
| 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 |
13-03-2025 |
18.7022 |
26-09-2024 |
21.6522 |
13.62
|
| 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 |
13-03-2025 |
18.7446 |
26-09-2024 |
21.7013 |
13.62
|
| 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 |
13-03-2025 |
19.8698 |
26-09-2024 |
23.004 |
13.62
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
13-03-2025 |
29.0335 |
26-09-2024 |
33.6028 |
13.60
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
13-03-2025 |
138.6884 |
26-09-2024 |
160.5157 |
13.60
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
13-03-2025 |
23.5847 |
26-09-2024 |
27.2924 |
13.59
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
13-03-2025 |
173.7502 |
26-09-2024 |
201.0299 |
13.57
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
13-03-2025 |
12.66 |
26-09-2024 |
14.64 |
13.52
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
13-03-2025 |
255.5253 |
02-01-2025 |
295.297 |
13.47
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
13-03-2025 |
197.4853 |
02-01-2025 |
228.2232 |
13.47
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
13-03-2025 |
13.8 |
16-12-2024 |
15.94 |
13.43
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
13-03-2025 |
23.988 |
02-01-2025 |
27.707 |
13.42
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
13-03-2025 |
34.55 |
02-01-2025 |
39.907 |
13.42
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
13-03-2025 |
21.12 |
26-09-2024 |
24.35 |
13.26
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
13-03-2025 |
10.6231 |
07-01-2025 |
12.2466 |
13.26
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
13-03-2025 |
10.6231 |
07-01-2025 |
12.2466 |
13.26
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
13-03-2025 |
18.2065 |
23-09-2024 |
20.9781 |
13.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
13-03-2025 |
18.22 |
23-09-2024 |
20.9937 |
13.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
13-03-2025 |
18.2082 |
23-09-2024 |
20.9801 |
13.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
13-03-2025 |
18.2097 |
23-09-2024 |
20.9818 |
13.21
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
13-03-2025 |
18.2087 |
23-09-2024 |
20.9807 |
13.21
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
13-03-2025 |
18.2086 |
23-09-2024 |
20.9807 |
13.21
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
13-03-2025 |
15.01 |
27-09-2024 |
17.289 |
13.18
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
13-03-2025 |
15.0124 |
27-09-2024 |
17.2919 |
13.18
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
13-03-2025 |
14.3702 |
19-02-2025 |
16.5507 |
13.17
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
13-03-2025 |
14.37 |
19-02-2025 |
16.5504 |
13.17
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
13-03-2025 |
396.2457 |
26-09-2024 |
456.224 |
13.15
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
13-03-2025 |
132.6609 |
02-01-2025 |
152.7319 |
13.14
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
13-03-2025 |
10.11 |
27-09-2024 |
11.64 |
13.14
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
13-03-2025 |
10.11 |
27-09-2024 |
11.64 |
13.14
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
13-03-2025 |
163.4931 |
18-02-2025 |
188.1765 |
13.12
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
13-03-2025 |
13.3812 |
02-01-2025 |
15.4023 |
13.12
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
13-03-2025 |
133.3304 |
02-01-2025 |
153.4531 |
13.11
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
13-03-2025 |
131.3522 |
02-01-2025 |
151.1726 |
13.11
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
13-03-2025 |
20.47 |
27-09-2024 |
23.55 |
13.08
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
13-03-2025 |
14.2638 |
17-12-2024 |
16.4063 |
13.06
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
13-03-2025 |
8.788 |
04-10-2024 |
10.1066 |
13.05
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
13-03-2025 |
26.7181 |
05-12-2024 |
30.724 |
13.04
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
13-03-2025 |
26.7186 |
05-12-2024 |
30.7245 |
13.04
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
13-03-2025 |
16.74 |
27-09-2024 |
19.25 |
13.04
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
13-03-2025 |
8.89 |
02-01-2025 |
10.22 |
13.01
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
13-03-2025 |
8.89 |
02-01-2025 |
10.22 |
13.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
13-03-2025 |
16.74 |
27-09-2024 |
19.24 |
12.99
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
13-03-2025 |
15.3518 |
17-12-2024 |
17.6411 |
12.98
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
13-03-2025 |
8.841 |
02-01-2025 |
10.154 |
12.93
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
13-03-2025 |
8.841 |
02-01-2025 |
10.154 |
12.93
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
13-03-2025 |
8.79 |
02-01-2025 |
10.094 |
12.92
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
13-03-2025 |
8.79 |
02-01-2025 |
10.094 |
12.92
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
13-03-2025 |
20.2816 |
16-12-2024 |
23.2845 |
12.90
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
13-03-2025 |
20.2805 |
16-12-2024 |
23.2832 |
12.90
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
13-03-2025 |
43.1808 |
27-09-2024 |
49.5691 |
12.89
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
13-03-2025 |
47.1738 |
27-09-2024 |
54.1529 |
12.89
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
13-03-2025 |
12.03 |
26-09-2024 |
13.81 |
12.89
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
13-03-2025 |
18.0724 |
24-09-2024 |
20.7258 |
12.80
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
13-03-2025 |
22.59 |
26-09-2024 |
25.9 |
12.78
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
13-03-2025 |
12.112 |
02-01-2025 |
13.883 |
12.76
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
13-03-2025 |
534.718 |
26-09-2024 |
612.7591 |
12.74
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
13-03-2025 |
78.23 |
13-12-2024 |
89.63 |
12.72
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
13-03-2025 |
15.99 |
26-09-2024 |
18.32 |
12.72
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
13-03-2025 |
15.99 |
26-09-2024 |
18.32 |
12.72
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
13-03-2025 |
167.0 |
13-12-2024 |
191.32 |
12.71
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
13-03-2025 |
39.16 |
27-09-2024 |
44.86 |
12.71
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
13-03-2025 |
418.27 |
27-09-2024 |
479.11 |
12.70
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
13-03-2025 |
8.751 |
02-01-2025 |
10.019 |
12.66
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
13-03-2025 |
8.751 |
02-01-2025 |
10.019 |
12.66
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
13-03-2025 |
28.042 |
26-09-2024 |
32.103 |
12.65
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
13-03-2025 |
93.3232 |
26-09-2024 |
106.8195 |
12.63
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
13-03-2025 |
9.177 |
16-12-2024 |
10.504 |
12.63
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
13-03-2025 |
13.243 |
26-09-2024 |
15.156 |
12.62
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
13-03-2025 |
13.243 |
26-09-2024 |
15.156 |
12.62
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
13-03-2025 |
15.732 |
26-09-2024 |
18.003 |
12.61
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
13-03-2025 |
9.302 |
02-01-2025 |
10.639 |
12.57
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
13-03-2025 |
9.302 |
02-01-2025 |
10.639 |
12.57
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
13-03-2025 |
9.302 |
02-01-2025 |
10.639 |
12.57
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
13-03-2025 |
25.1713 |
26-09-2024 |
28.7916 |
12.57
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
13-03-2025 |
16.801 |
26-09-2024 |
19.212 |
12.55
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
13-03-2025 |
464.0584 |
02-01-2025 |
530.5674 |
12.54
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
13-03-2025 |
13.678 |
17-02-2025 |
15.6375 |
12.53
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
13-03-2025 |
13.677 |
17-02-2025 |
15.6363 |
12.53
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
13-03-2025 |
8.8501 |
26-09-2024 |
10.1152 |
12.51
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
13-03-2025 |
11.9223 |
27-09-2024 |
13.6252 |
12.50
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
13-03-2025 |
27.1979 |
07-02-2025 |
31.0755 |
12.48
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
13-03-2025 |
54.2918 |
07-02-2025 |
62.0323 |
12.48
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
13-03-2025 |
19.24 |
26-09-2024 |
21.98 |
12.47
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
|
10-02-1995 |
13-03-2025 |
1364.2 |
26-09-2024 |
1557.86 |
12.43
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
13-03-2025 |
14.9177 |
26-09-2024 |
17.0343 |
12.43
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
13-03-2025 |
9.144 |
05-02-2025 |
10.442 |
12.43
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
13-03-2025 |
9.144 |
05-02-2025 |
10.442 |
12.43
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
13-03-2025 |
20.03 |
23-09-2024 |
22.87 |
12.42
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
13-03-2025 |
9.6803 |
06-02-2025 |
11.0498 |
12.39
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
13-03-2025 |
9.6806 |
06-02-2025 |
11.0501 |
12.39
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
13-03-2025 |
17.8466 |
19-02-2025 |
20.3544 |
12.32
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
13-03-2025 |
17.8466 |
19-02-2025 |
20.3543 |
12.32
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
13-03-2025 |
15.6728 |
18-02-2025 |
17.8739 |
12.31
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
13-03-2025 |
15.641 |
25-09-2024 |
17.832 |
12.29
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
13-03-2025 |
25.774 |
26-09-2024 |
29.38 |
12.27
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
13-03-2025 |
426.588 |
26-09-2024 |
486.266 |
12.27
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
13-03-2025 |
321.25 |
26-09-2024 |
366.1 |
12.25
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
13-03-2025 |
16.846 |
27-09-2024 |
19.193 |
12.23
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
13-03-2025 |
28.635 |
27-09-2024 |
32.626 |
12.23
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
13-03-2025 |
114.7 |
26-09-2024 |
130.66 |
12.21
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
13-03-2025 |
246.0754 |
26-09-2024 |
280.3028 |
12.21
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
13-03-2025 |
242.8056 |
26-09-2024 |
276.4705 |
12.18
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
13-03-2025 |
145.9951 |
26-09-2024 |
166.2427 |
12.18
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
13-03-2025 |
24.0182 |
26-09-2024 |
27.3453 |
12.17
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
13-03-2025 |
8.88 |
02-01-2025 |
10.11 |
12.17
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
13-03-2025 |
24.2282 |
26-09-2024 |
27.5814 |
12.16
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
13-03-2025 |
24.1415 |
26-09-2024 |
27.4804 |
12.15
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
13-03-2025 |
33.6531 |
23-09-2024 |
38.2911 |
12.11
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
13-03-2025 |
33.6531 |
23-09-2024 |
38.2911 |
12.11
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
13-03-2025 |
36.5891 |
23-09-2024 |
41.6318 |
12.11
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
13-03-2025 |
18.54 |
26-09-2024 |
21.09 |
12.09
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
05-12-2016 |
13-03-2025 |
22.758 |
27-09-2024 |
25.88 |
12.06
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
13-03-2025 |
13.28 |
26-09-2024 |
15.1 |
12.05
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
13-03-2025 |
39.95 |
26-09-2024 |
45.42 |
12.04
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
13-03-2025 |
9.7598 |
26-09-2024 |
11.0914 |
12.01
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
13-03-2025 |
9.3236 |
26-09-2024 |
10.5968 |
12.01
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
13-03-2025 |
8.89 |
11-12-2024 |
10.1 |
11.98
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
13-03-2025 |
10.2261 |
26-09-2024 |
11.6176 |
11.98
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
13-03-2025 |
10.2261 |
26-09-2024 |
11.6176 |
11.98
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
13-03-2025 |
17.0354 |
26-09-2024 |
19.3523 |
11.97
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
13-03-2025 |
13.4526 |
26-09-2024 |
15.2808 |
11.96
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
13-03-2025 |
13.4525 |
26-09-2024 |
15.2807 |
11.96
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
13-03-2025 |
8.8934 |
02-01-2025 |
10.1012 |
11.96
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
13-03-2025 |
8.8935 |
02-01-2025 |
10.1012 |
11.96
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
13-03-2025 |
12.2819 |
26-09-2024 |
13.9491 |
11.95
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
13-03-2025 |
15.8759 |
27-09-2024 |
18.0281 |
11.94
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
13-03-2025 |
22.7552 |
27-09-2024 |
25.8399 |
11.94
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
13-03-2025 |
10.327 |
27-09-2024 |
11.725 |
11.92
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
13-03-2025 |
10.327 |
27-09-2024 |
11.725 |
11.92
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
13-03-2025 |
9.7685 |
26-09-2024 |
11.0908 |
11.92
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
13-03-2025 |
9.7685 |
26-09-2024 |
11.0908 |
11.92
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
13-03-2025 |
9.9567 |
26-09-2024 |
11.2986 |
11.88
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
13-03-2025 |
9.9567 |
26-09-2024 |
11.2986 |
11.88
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
13-03-2025 |
14.414 |
24-01-2025 |
16.358 |
11.88
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
13-03-2025 |
14.414 |
24-01-2025 |
16.358 |
11.88
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
13-03-2025 |
41.71 |
26-09-2024 |
47.32 |
11.86
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
13-03-2025 |
46.6 |
26-09-2024 |
52.86 |
11.84
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
13-03-2025 |
36.639 |
25-09-2024 |
41.56 |
11.84
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
13-03-2025 |
264.512 |
26-09-2024 |
299.855 |
11.79
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
13-03-2025 |
15.136 |
02-01-2025 |
17.155 |
11.77
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
13-03-2025 |
15.136 |
02-01-2025 |
17.155 |
11.77
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
13-03-2025 |
18.6024 |
27-09-2024 |
21.072 |
11.72
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
13-03-2025 |
24.2501 |
27-09-2024 |
27.4694 |
11.72
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
13-03-2025 |
492.9588 |
26-09-2024 |
558.2604 |
11.70
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
13-03-2025 |
35.026 |
26-09-2024 |
39.667 |
11.70
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
13-03-2025 |
48.7715 |
26-09-2024 |
55.2273 |
11.69
|
| DSP Nifty Bank ETF
|
03-01-2023 |
13-03-2025 |
48.7069 |
26-09-2024 |
55.1524 |
11.69
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
13-03-2025 |
14.6601 |
21-03-2024 |
16.5999 |
11.69
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
13-03-2025 |
493.8199 |
26-09-2024 |
559.2101 |
11.69
|
| SBI Nifty Bank ETF
|
01-03-2015 |
13-03-2025 |
488.9492 |
26-09-2024 |
553.5573 |
11.67
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
13-03-2025 |
48.9864 |
26-09-2024 |
55.4596 |
11.67
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
13-03-2025 |
366.2732 |
26-09-2024 |
414.6747 |
11.67
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
13-03-2025 |
48.8521 |
26-09-2024 |
55.302 |
11.66
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
13-03-2025 |
47.9927 |
26-09-2024 |
54.3266 |
11.66
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
13-03-2025 |
9.1126 |
26-09-2024 |
10.3148 |
11.66
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
13-03-2025 |
484.3863 |
26-09-2024 |
548.324 |
11.66
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
13-03-2025 |
48.348 |
26-09-2024 |
54.7232 |
11.65
|
| UTI Nifty Bank ETF
|
05-09-2020 |
13-03-2025 |
49.2088 |
26-09-2024 |
55.6976 |
11.65
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
13-03-2025 |
490.972 |
26-09-2024 |
555.7389 |
11.65
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
13-03-2025 |
17.423 |
26-09-2024 |
19.721 |
11.65
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
13-03-2025 |
17.401 |
26-09-2024 |
19.696 |
11.65
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
13-03-2025 |
76.373 |
26-09-2024 |
86.431 |
11.64
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
13-03-2025 |
1750.083 |
26-09-2024 |
1980.578 |
11.64
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
13-03-2025 |
48.016 |
26-09-2024 |
54.3336 |
11.63
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
13-03-2025 |
44.5666 |
19-02-2025 |
50.3687 |
11.52
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
13-03-2025 |
25.77 |
12-09-2024 |
29.12 |
11.50
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
13-03-2025 |
57.04 |
27-09-2024 |
64.44 |
11.48
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
13-03-2025 |
56.44 |
27-09-2024 |
63.76 |
11.48
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
13-03-2025 |
57.52 |
27-09-2024 |
64.98 |
11.48
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
30.454 |
02-01-2025 |
34.4005 |
11.47
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
13-03-2025 |
23.6229 |
26-09-2024 |
26.6573 |
11.38
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
13-03-2025 |
23.6101 |
26-09-2024 |
26.6427 |
11.38
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
13-03-2025 |
23.6032 |
26-09-2024 |
26.635 |
11.38
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
13-03-2025 |
23.6072 |
26-09-2024 |
26.6394 |
11.38
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
13-03-2025 |
9.054 |
02-01-2025 |
10.2112 |
11.33
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
13-03-2025 |
9.0541 |
02-01-2025 |
10.2113 |
11.33
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
12-03-2025 |
15.1533 |
19-02-2025 |
17.0884 |
11.32
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
13-03-2025 |
11.89 |
26-09-2024 |
13.406 |
11.31
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
13-03-2025 |
11.89 |
26-09-2024 |
13.406 |
11.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
13-03-2025 |
33.4064 |
26-09-2024 |
37.6612 |
11.30
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2014 |
13-03-2025 |
27.2943 |
24-09-2024 |
30.7471 |
11.23
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2014 |
13-03-2025 |
31.7067 |
24-09-2024 |
35.7176 |
11.23
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
13-03-2025 |
88.9439 |
26-09-2024 |
100.1743 |
11.21
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
13-03-2025 |
31.3246 |
26-09-2024 |
35.2384 |
11.11
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
13-03-2025 |
12.59 |
18-02-2025 |
14.16 |
11.09
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
13-03-2025 |
26.67 |
26-09-2024 |
29.9886 |
11.07
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
13-03-2025 |
203.557 |
26-09-2024 |
228.875 |
11.06
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
13-03-2025 |
13.3949 |
27-09-2024 |
15.0587 |
11.05
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
13-03-2025 |
13.3949 |
27-09-2024 |
15.0587 |
11.05
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
23-07-2015 |
13-03-2025 |
32.7571 |
06-02-2025 |
36.8208 |
11.04
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
05-07-2015 |
13-03-2025 |
32.7571 |
06-02-2025 |
36.8208 |
11.04
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
13-03-2025 |
248.4708 |
07-01-2025 |
279.2498 |
11.02
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
13-03-2025 |
394.4303 |
07-01-2025 |
443.2899 |
11.02
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
13-03-2025 |
12.6 |
18-02-2025 |
14.16 |
11.02
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
13-03-2025 |
162.8877 |
26-09-2024 |
183.0354 |
11.01
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
13-03-2025 |
63.395 |
26-09-2024 |
71.2364 |
11.01
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
13-03-2025 |
56.6625 |
26-09-2024 |
63.6631 |
11.00
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
13-03-2025 |
309.7857 |
26-09-2024 |
348.0595 |
11.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
13-03-2025 |
41.3067 |
26-09-2024 |
46.3722 |
10.92
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
13-03-2025 |
10.641 |
26-09-2024 |
11.936 |
10.85
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
13-03-2025 |
9.05 |
05-02-2025 |
10.15 |
10.84
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
13-03-2025 |
9.05 |
05-02-2025 |
10.15 |
10.84
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
13-03-2025 |
16.777 |
27-09-2024 |
18.812 |
10.82
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
13-03-2025 |
24.87 |
23-09-2024 |
27.88 |
10.80
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
13-03-2025 |
9.37 |
26-09-2024 |
10.5 |
10.76
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
13-03-2025 |
9.37 |
26-09-2024 |
10.5 |
10.76
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
13-03-2025 |
197.897 |
26-09-2024 |
221.6679 |
10.72
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
13-03-2025 |
153.407 |
26-09-2024 |
171.8346 |
10.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
13-03-2025 |
20.4054 |
26-09-2024 |
22.8546 |
10.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
13-03-2025 |
41.4654 |
26-09-2024 |
46.4425 |
10.72
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
13-03-2025 |
18.5716 |
23-09-2024 |
20.7962 |
10.70
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
13-03-2025 |
9.106 |
03-01-2025 |
10.194 |
10.67
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
13-03-2025 |
9.106 |
03-01-2025 |
10.194 |
10.67
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
13-03-2025 |
10.22 |
16-12-2024 |
11.44 |
10.66
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
12-03-2025 |
17.1875 |
17-02-2025 |
19.2362 |
10.65
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
13-03-2025 |
28.6214 |
26-09-2024 |
32.0171 |
10.61
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
13-03-2025 |
13.85 |
23-09-2024 |
15.49 |
10.59
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
13-03-2025 |
10.23 |
16-12-2024 |
11.44 |
10.58
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
13-03-2025 |
46.54 |
27-09-2024 |
52.04 |
10.57
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
13-03-2025 |
11.48 |
23-09-2024 |
12.83 |
10.52
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
13-03-2025 |
15.7515 |
23-01-2025 |
17.5594 |
10.30
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
13-03-2025 |
15.752 |
23-01-2025 |
17.5599 |
10.30
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
13-03-2025 |
116.3527 |
27-09-2024 |
129.5523 |
10.19
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
13-03-2025 |
126.9257 |
27-09-2024 |
141.3244 |
10.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
13-03-2025 |
20.6588 |
26-09-2024 |
22.9999 |
10.18
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
13-03-2025 |
10.157 |
12-03-2025 |
11.306 |
10.16
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
13-03-2025 |
10.157 |
12-03-2025 |
11.306 |
10.16
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
13-03-2025 |
21.6511 |
10-12-2024 |
24.0966 |
10.15
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
13-03-2025 |
15.7689 |
10-12-2024 |
17.55 |
10.15
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
13-03-2025 |
13.0701 |
26-09-2024 |
14.544 |
10.13
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
13-03-2025 |
12.0476 |
26-09-2024 |
13.4062 |
10.13
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
13-03-2025 |
8.7947 |
18-12-2024 |
9.784 |
10.11
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
13-03-2025 |
8.7947 |
18-12-2024 |
9.784 |
10.11
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
13-03-2025 |
8.7947 |
18-12-2024 |
9.784 |
10.11
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
13-03-2025 |
41.1479 |
23-09-2024 |
45.7543 |
10.07
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
13-03-2025 |
14.067 |
26-09-2024 |
15.642 |
10.07
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
13-03-2025 |
352.96 |
27-09-2024 |
392.33 |
10.03
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
13-03-2025 |
28.6399 |
23-09-2024 |
31.8284 |
10.02
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
13-03-2025 |
245.5057 |
23-09-2024 |
272.8381 |
10.02
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
13-03-2025 |
13.0616 |
26-09-2024 |
14.4958 |
9.89
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
13-03-2025 |
13.0616 |
26-09-2024 |
14.4958 |
9.89
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
13-03-2025 |
21.4956 |
19-02-2025 |
23.8514 |
9.88
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
13-03-2025 |
107.009 |
26-09-2024 |
118.716 |
9.86
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
13-03-2025 |
9.0961 |
02-01-2025 |
10.0824 |
9.78
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
13-03-2025 |
9.0961 |
02-01-2025 |
10.0824 |
9.78
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
12-03-2025 |
19.581 |
27-09-2024 |
21.685 |
9.70
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
13-03-2025 |
32.479 |
10-12-2024 |
35.9614 |
9.68
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
13-03-2025 |
36.1661 |
10-12-2024 |
40.0439 |
9.68
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
13-03-2025 |
9.1836 |
13-12-2024 |
10.1551 |
9.57
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
13-03-2025 |
9.1842 |
13-12-2024 |
10.1554 |
9.56
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
13-03-2025 |
15.09 |
26-09-2024 |
16.68 |
9.53
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
13-03-2025 |
117.49 |
26-09-2024 |
129.86 |
9.53
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
13-03-2025 |
18.4654 |
09-10-2024 |
20.4105 |
9.53
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
13-03-2025 |
18.4654 |
09-10-2024 |
20.4105 |
9.53
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
13-03-2025 |
9.7663 |
27-09-2024 |
10.7899 |
9.49
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
13-03-2025 |
9.7663 |
27-09-2024 |
10.7899 |
9.49
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
13-03-2025 |
67.6788 |
26-09-2024 |
74.7538 |
9.46
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
13-03-2025 |
14.7541 |
05-09-2024 |
16.2864 |
9.41
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
13-03-2025 |
11.44 |
23-09-2024 |
12.624 |
9.38
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
13-03-2025 |
11.44 |
23-09-2024 |
12.624 |
9.38
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
13-03-2025 |
11.9031 |
23-09-2024 |
13.1286 |
9.33
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
13-03-2025 |
9.1812 |
05-02-2025 |
10.1248 |
9.32
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
13-03-2025 |
16.2264 |
21-05-2024 |
17.8928 |
9.31
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
13-03-2025 |
12.1785 |
26-09-2024 |
13.4238 |
9.28
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
13-03-2025 |
12.1786 |
26-09-2024 |
13.4238 |
9.28
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
13-03-2025 |
49.37 |
16-12-2024 |
54.39 |
9.23
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
12-03-2025 |
24.7882 |
06-02-2025 |
27.3014 |
9.21
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
12-03-2025 |
24.7837 |
06-02-2025 |
27.2965 |
9.21
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
13-03-2025 |
10.0335 |
27-09-2024 |
11.0511 |
9.21
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
13-03-2025 |
10.0335 |
27-09-2024 |
11.0511 |
9.21
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
13-03-2025 |
32.389 |
26-09-2024 |
35.669 |
9.20
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
13-03-2025 |
11.526 |
26-09-2024 |
12.684 |
9.13
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
13-03-2025 |
11.527 |
26-09-2024 |
12.684 |
9.12
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
13-03-2025 |
14.2975 |
27-09-2024 |
15.7276 |
9.09
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
13-03-2025 |
14.2974 |
27-09-2024 |
15.7275 |
9.09
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
13-03-2025 |
325.345 |
26-09-2024 |
357.785 |
9.07
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
13-03-2025 |
16.154 |
07-02-2025 |
17.7566 |
9.03
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
13-03-2025 |
11.5 |
25-09-2024 |
12.64 |
9.02
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
13-03-2025 |
12.8565 |
23-09-2024 |
14.1267 |
8.99
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
12-03-2025 |
15.1185 |
19-02-2025 |
16.6075 |
8.97
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
13-03-2025 |
36.4564 |
26-09-2024 |
40.0039 |
8.87
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
13-03-2025 |
11.9027 |
26-09-2024 |
13.0602 |
8.86
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
13-03-2025 |
21.0577 |
26-09-2024 |
23.1003 |
8.84
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
13-03-2025 |
21.0577 |
26-09-2024 |
23.1003 |
8.84
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
13-03-2025 |
21.0577 |
26-09-2024 |
23.1003 |
8.84
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
13-03-2025 |
17.3857 |
18-02-2025 |
19.0668 |
8.82
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
13-03-2025 |
17.3857 |
18-02-2025 |
19.0668 |
8.82
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
13-03-2025 |
12.06 |
25-09-2024 |
13.22 |
8.77
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
13-03-2025 |
472.32 |
27-09-2024 |
517.116 |
8.66
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
13-03-2025 |
9.1303 |
04-02-2025 |
9.996 |
8.66
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
40.0162 |
11-12-2024 |
43.8019 |
8.64
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
12-03-2025 |
14.6258 |
18-02-2025 |
16.0068 |
8.63
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
12-03-2025 |
14.6258 |
18-02-2025 |
16.0068 |
8.63
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
13-03-2025 |
8.5625 |
27-09-2024 |
9.3714 |
8.63
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
13-03-2025 |
8.5625 |
27-09-2024 |
9.3714 |
8.63
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
13-03-2025 |
202.541 |
26-09-2024 |
221.643 |
8.62
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
13-03-2025 |
208.075 |
26-09-2024 |
227.699 |
8.62
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
13-03-2025 |
10.9956 |
26-09-2024 |
12.0319 |
8.61
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
13-03-2025 |
10.9956 |
26-09-2024 |
12.0319 |
8.61
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
13-03-2025 |
34.2681 |
26-09-2024 |
37.4895 |
8.59
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
13-03-2025 |
38.2061 |
26-09-2024 |
41.7976 |
8.59
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
13-03-2025 |
9.323 |
05-02-2025 |
10.189 |
8.50
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
13-03-2025 |
12.6022 |
23-09-2024 |
13.7731 |
8.50
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
13-03-2025 |
11.1454 |
21-03-2024 |
12.1787 |
8.48
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
13-03-2025 |
18.731 |
26-09-2024 |
20.46 |
8.45
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
13-03-2025 |
18.731 |
26-09-2024 |
20.46 |
8.45
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
13-03-2025 |
103.4325 |
25-06-2024 |
112.9779 |
8.45
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
13-03-2025 |
9.331 |
05-02-2025 |
10.189 |
8.42
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
13-03-2025 |
161.7145 |
26-09-2024 |
176.5159 |
8.39
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
13-03-2025 |
13.4059 |
27-09-2024 |
14.6169 |
8.28
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
13-03-2025 |
55.5482 |
26-09-2024 |
60.5585 |
8.27
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
13-03-2025 |
60.3223 |
26-09-2024 |
65.7631 |
8.27
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
13-03-2025 |
13.2677 |
26-09-2024 |
14.4534 |
8.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
13-03-2025 |
12.7416 |
26-09-2024 |
13.8802 |
8.20
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
13-03-2025 |
19.0294 |
26-09-2024 |
20.7146 |
8.14
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
13-03-2025 |
19.0294 |
26-09-2024 |
20.7146 |
8.14
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
13-03-2025 |
19.0294 |
26-09-2024 |
20.7146 |
8.14
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
13-03-2025 |
11.741 |
26-09-2024 |
12.776 |
8.10
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
13-03-2025 |
10.3554 |
11-12-2024 |
11.2664 |
8.09
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
13-03-2025 |
10.3563 |
11-12-2024 |
11.2674 |
8.09
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
13-03-2025 |
10.8182 |
26-09-2024 |
11.7635 |
8.04
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
13-03-2025 |
10.8182 |
26-09-2024 |
11.7635 |
8.04
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
13-03-2025 |
10.8182 |
26-09-2024 |
11.7635 |
8.04
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
13-03-2025 |
96.36 |
27-09-2024 |
104.73 |
7.99
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
13-03-2025 |
18.59 |
23-09-2024 |
20.2 |
7.97
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
13-03-2025 |
18.59 |
23-09-2024 |
20.2 |
7.97
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
13-03-2025 |
20.55 |
26-09-2024 |
22.3 |
7.85
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
13-03-2025 |
9.29 |
16-01-2025 |
10.08 |
7.84
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
13-03-2025 |
10.25 |
16-09-2024 |
11.12 |
7.82
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
13-03-2025 |
12.107 |
26-09-2024 |
13.132 |
7.81
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
12-03-2025 |
31.9111 |
06-02-2025 |
34.5966 |
7.76
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
12-03-2025 |
31.8913 |
06-02-2025 |
34.5752 |
7.76
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
13-03-2025 |
16.2084 |
05-09-2024 |
17.5649 |
7.72
|
| NAVI NIFTY 50 ETF
|
03-09-2023 |
29-11-2024 |
244.1885 |
26-09-2024 |
264.5545 |
7.70
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
13-03-2025 |
60.22 |
27-01-2025 |
65.24 |
7.69
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
13-03-2025 |
9.2132 |
20-02-2025 |
9.9807 |
7.69
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
13-03-2025 |
56.9887 |
26-09-2024 |
61.7279 |
7.68
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
13-03-2025 |
268.9354 |
26-09-2024 |
291.2994 |
7.68
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
13-03-2025 |
60.22 |
27-01-2025 |
65.23 |
7.68
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
13-03-2025 |
9.462 |
02-01-2025 |
10.243 |
7.62
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
13-03-2025 |
9.462 |
02-01-2025 |
10.243 |
7.62
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
13-03-2025 |
76.3801 |
26-09-2024 |
82.668 |
7.61
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
13-03-2025 |
9.496 |
05-02-2025 |
10.27 |
7.54
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
13-03-2025 |
21.6502 |
07-10-2024 |
23.4093 |
7.51
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
13-03-2025 |
12.555 |
25-09-2024 |
13.57 |
7.48
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
13-03-2025 |
19.2749 |
26-09-2024 |
20.8259 |
7.45
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
13-03-2025 |
19.2749 |
26-09-2024 |
20.8259 |
7.45
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
13-03-2025 |
12.8415 |
16-12-2024 |
13.8737 |
7.44
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
13-03-2025 |
22.302 |
16-12-2024 |
24.091 |
7.43
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
13-03-2025 |
37.2436 |
26-09-2024 |
40.2275 |
7.42
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
13-03-2025 |
17.0829 |
16-12-2024 |
18.4473 |
7.40
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
13-03-2025 |
23.8655 |
26-09-2024 |
25.7685 |
7.38
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
13-03-2025 |
12.556 |
16-12-2024 |
13.5443 |
7.30
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
13-03-2025 |
11.86 |
16-12-2024 |
12.7936 |
7.30
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
13-03-2025 |
8.9111 |
27-02-2025 |
9.6106 |
7.28
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
13-03-2025 |
8.9111 |
27-02-2025 |
9.6106 |
7.28
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
13-03-2025 |
12.968 |
16-12-2024 |
13.984 |
7.27
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
13-03-2025 |
15.7497 |
27-09-2024 |
16.9762 |
7.22
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
13-03-2025 |
32.1237 |
27-09-2024 |
34.622 |
7.22
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-02-2012 |
13-03-2025 |
32.6836 |
26-09-2024 |
35.2234 |
7.21
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-02-2012 |
13-03-2025 |
37.2984 |
26-09-2024 |
40.1968 |
7.21
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
13-03-2025 |
7.85 |
07-10-2024 |
8.46 |
7.21
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
13-03-2025 |
12.5574 |
26-09-2024 |
13.5248 |
7.15
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
13-03-2025 |
12.881 |
26-09-2024 |
13.867 |
7.11
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
13-03-2025 |
12.884 |
26-09-2024 |
13.87 |
7.11
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
13-03-2025 |
13.304 |
27-09-2024 |
14.3217 |
7.11
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
13-03-2025 |
28.1853 |
27-09-2024 |
30.3414 |
7.11
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
13-03-2025 |
7.86 |
07-10-2024 |
8.46 |
7.09
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
13-03-2025 |
102.3434 |
25-06-2024 |
110.1353 |
7.07
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
13-03-2025 |
14.243 |
18-02-2025 |
15.317 |
7.01
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
13-03-2025 |
9.3745 |
20-02-2025 |
10.0729 |
6.93
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
13-03-2025 |
10.8165 |
25-09-2024 |
11.6167 |
6.89
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
13-03-2025 |
19.54 |
27-09-2024 |
20.97 |
6.82
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
13-03-2025 |
11.6457 |
26-09-2024 |
12.4857 |
6.73
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
13-03-2025 |
11.6458 |
26-09-2024 |
12.4858 |
6.73
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
13-03-2025 |
11.0601 |
26-09-2024 |
11.8437 |
6.62
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
13-03-2025 |
11.0601 |
26-09-2024 |
11.8437 |
6.62
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
13-03-2025 |
11.0601 |
26-09-2024 |
11.8437 |
6.62
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
13-03-2025 |
31.409 |
27-11-2024 |
33.6269 |
6.60
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
13-03-2025 |
19.0908 |
26-09-2024 |
20.4396 |
6.60
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
13-03-2025 |
19.0908 |
26-09-2024 |
20.4396 |
6.60
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
13-03-2025 |
12.9776 |
26-09-2024 |
13.8925 |
6.59
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-08-2007 |
12-03-2025 |
28.0449 |
18-02-2025 |
30.0093 |
6.55
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
24-08-2007 |
12-03-2025 |
32.7279 |
18-02-2025 |
35.0202 |
6.55
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
13-03-2025 |
9.746 |
19-02-2025 |
10.422 |
6.49
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
13-03-2025 |
151.8203 |
23-09-2024 |
162.3227 |
6.47
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
13-03-2025 |
9.58 |
26-09-2024 |
10.24 |
6.45
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
13-03-2025 |
9.58 |
26-09-2024 |
10.24 |
6.45
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
13-03-2025 |
15.0292 |
26-09-2024 |
16.0532 |
6.38
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
13-03-2025 |
15.0301 |
26-09-2024 |
16.0542 |
6.38
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
13-03-2025 |
9.42 |
05-02-2025 |
10.06 |
6.36
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
13-03-2025 |
9.42 |
20-01-2025 |
10.06 |
6.36
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
13-03-2025 |
27.44 |
24-09-2024 |
29.3 |
6.35
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
13-03-2025 |
37.6741 |
26-09-2024 |
40.2199 |
6.33
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
13-03-2025 |
10.7809 |
27-01-2025 |
11.5084 |
6.32
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
13-03-2025 |
22.885 |
07-10-2024 |
24.412 |
6.26
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
13-03-2025 |
22.883 |
07-10-2024 |
24.41 |
6.26
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
13-03-2025 |
11.7846 |
26-09-2024 |
12.57 |
6.25
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
13-03-2025 |
11.7846 |
26-09-2024 |
12.57 |
6.25
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
13-03-2025 |
145.8634 |
21-03-2024 |
155.5194 |
6.21
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
13-03-2025 |
9.42 |
13-12-2024 |
10.04 |
6.18
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
13-03-2025 |
9.42 |
13-12-2024 |
10.04 |
6.18
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
13-03-2025 |
13.2803 |
10-12-2024 |
14.1492 |
6.14
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
13-03-2025 |
15.8518 |
02-01-2025 |
16.8859 |
6.12
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
13-03-2025 |
15.8531 |
02-01-2025 |
16.8872 |
6.12
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
13-03-2025 |
11.0828 |
26-09-2024 |
11.8002 |
6.08
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
13-03-2025 |
10.7898 |
26-09-2024 |
11.4854 |
6.06
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
13-03-2025 |
67.51 |
26-09-2024 |
71.85 |
6.04
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
13-03-2025 |
13.554 |
23-09-2024 |
14.411 |
5.95
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
13-03-2025 |
14.575 |
26-09-2024 |
15.4844 |
5.87
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
13-03-2025 |
14.5734 |
26-09-2024 |
15.4828 |
5.87
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
13-03-2025 |
14.1245 |
25-09-2024 |
14.9993 |
5.83
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
13-03-2025 |
46.3589 |
26-09-2024 |
49.1916 |
5.76
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
13-03-2025 |
65.382 |
26-09-2024 |
69.37 |
5.75
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
13-03-2025 |
12.2783 |
27-09-2024 |
13.0212 |
5.71
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
13-03-2025 |
12.2783 |
27-09-2024 |
13.0212 |
5.71
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
13-03-2025 |
22.1609 |
11-12-2024 |
23.4955 |
5.68
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
13-03-2025 |
20.5455 |
11-12-2024 |
21.7828 |
5.68
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
13-03-2025 |
20.9559 |
11-12-2024 |
22.2178 |
5.68
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
13-03-2025 |
42.8923 |
26-09-2024 |
45.4717 |
5.67
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
13-03-2025 |
13.8194 |
26-09-2024 |
14.6486 |
5.66
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
13-03-2025 |
57.1844 |
16-12-2024 |
60.6006 |
5.64
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
13-03-2025 |
10.938 |
26-09-2024 |
11.59 |
5.63
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
13-03-2025 |
10.936 |
26-09-2024 |
11.588 |
5.63
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
13-03-2025 |
24.0961 |
26-09-2024 |
25.5276 |
5.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
13-03-2025 |
30.4719 |
26-09-2024 |
32.2821 |
5.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
13-03-2025 |
53.8869 |
26-09-2024 |
57.0883 |
5.61
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
13-03-2025 |
24.0725 |
26-09-2024 |
25.5026 |
5.61
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
13-03-2025 |
14.9746 |
25-09-2024 |
15.8612 |
5.59
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
13-03-2025 |
12.1303 |
23-09-2024 |
12.8468 |
5.58
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
13-03-2025 |
13.7507 |
26-09-2024 |
14.5578 |
5.54
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
13-03-2025 |
24.3368 |
06-12-2024 |
25.7527 |
5.50
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
13-03-2025 |
17.8185 |
06-12-2024 |
18.8551 |
5.50
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
13-03-2025 |
10.8489 |
27-09-2024 |
11.4739 |
5.45
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
13-03-2025 |
10.8489 |
27-09-2024 |
11.4739 |
5.45
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
13-03-2025 |
12.9181 |
23-09-2024 |
13.6617 |
5.44
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
13-03-2025 |
21.4476 |
06-03-2025 |
22.6759 |
5.42
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
13-03-2025 |
16.9457 |
26-09-2024 |
17.8964 |
5.31
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
13-03-2025 |
12.795 |
11-03-2025 |
13.507 |
5.27
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
13-03-2025 |
16.8252 |
26-09-2024 |
17.7496 |
5.21
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
13-03-2025 |
9.7007 |
05-02-2025 |
10.2339 |
5.21
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
13-03-2025 |
9.7007 |
05-02-2025 |
10.2339 |
5.21
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
13-03-2025 |
11.6481 |
21-03-2024 |
12.2825 |
5.17
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
13-03-2025 |
33.7331 |
05-02-2025 |
35.5662 |
5.15
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
13-03-2025 |
25.2721 |
16-12-2024 |
26.6406 |
5.14
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
13-03-2025 |
19.9109 |
16-12-2024 |
20.9894 |
5.14
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
13-03-2025 |
18.8248 |
16-12-2024 |
19.8444 |
5.14
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
13-03-2025 |
9.58 |
04-02-2025 |
10.09 |
5.05
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
13-03-2025 |
9.58 |
04-02-2025 |
10.09 |
5.05
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
|
27-02-2024 |
13-03-2025 |
10.089 |
23-08-2024 |
10.6248 |
5.04
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
13-03-2025 |
20.9 |
26-09-2024 |
22.0 |
5.00
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
13-03-2025 |
14.2962 |
26-09-2024 |
15.0488 |
5.00
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
13-03-2025 |
14.2961 |
26-09-2024 |
15.0486 |
5.00
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
13-03-2025 |
13.9073 |
23-09-2024 |
14.617 |
4.86
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
13-03-2025 |
29.7179 |
11-12-2024 |
31.2292 |
4.84
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
13-03-2025 |
204.2753 |
26-09-2024 |
214.5488 |
4.79
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
13-03-2025 |
11.4283 |
12-09-2024 |
11.99 |
4.68
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
13-03-2025 |
13.4914 |
27-09-2024 |
14.1533 |
4.68
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
13-03-2025 |
15.4514 |
27-09-2024 |
16.2094 |
4.68
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
13-03-2025 |
11.0882 |
26-09-2024 |
11.632 |
4.68
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
13-03-2025 |
13.798 |
26-09-2024 |
14.474 |
4.67
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
13-03-2025 |
12.8205 |
23-09-2024 |
13.4479 |
4.67
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
13-03-2025 |
10.6608 |
26-09-2024 |
11.1781 |
4.63
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
13-03-2025 |
13.731 |
26-09-2024 |
14.398 |
4.63
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
13-03-2025 |
11.653 |
27-02-2025 |
12.217 |
4.62
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
13-03-2025 |
41.07 |
07-10-2024 |
43.048 |
4.59
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
13-03-2025 |
39.1674 |
16-12-2024 |
41.0463 |
4.58
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
13-03-2025 |
12.2795 |
16-10-2024 |
12.8663 |
4.56
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
13-03-2025 |
18.694 |
27-09-2024 |
19.588 |
4.56
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
13-03-2025 |
13.05 |
27-09-2024 |
13.674 |
4.56
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
05-05-2021 |
13-03-2025 |
16.671 |
26-09-2024 |
17.46 |
4.52
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
13-03-2025 |
16.671 |
26-09-2024 |
17.46 |
4.52
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
13-03-2025 |
110.0121 |
26-09-2024 |
115.2109 |
4.51
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
13-03-2025 |
84.5436 |
26-09-2024 |
88.5388 |
4.51
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
13-03-2025 |
10.7647 |
27-09-2024 |
11.2722 |
4.50
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
13-03-2025 |
697.8182 |
27-09-2024 |
730.56 |
4.48
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
13-03-2025 |
61.981 |
26-09-2024 |
64.881 |
4.47
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
13-03-2025 |
9.5536 |
20-02-2025 |
10.0009 |
4.47
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
13-03-2025 |
19.2942 |
26-09-2024 |
20.1833 |
4.41
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
13-03-2025 |
13.7745 |
26-09-2024 |
14.4092 |
4.40
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
13-03-2025 |
10.67 |
26-09-2024 |
11.16 |
4.39
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
13-03-2025 |
66.0369 |
27-09-2024 |
68.9658 |
4.25
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
13-03-2025 |
12.5046 |
26-09-2024 |
13.0602 |
4.25
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
13-03-2025 |
15.9999 |
26-09-2024 |
16.7086 |
4.24
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
13-03-2025 |
11.747 |
26-09-2024 |
12.2631 |
4.21
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
13-03-2025 |
12.3898 |
26-09-2024 |
12.9318 |
4.19
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
13-03-2025 |
10.0564 |
05-03-2025 |
10.4964 |
4.19
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
13-03-2025 |
10.0564 |
05-03-2025 |
10.4964 |
4.19
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
13-03-2025 |
11.3191 |
26-09-2024 |
11.8133 |
4.18
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
13-03-2025 |
20.716 |
07-02-2025 |
21.6063 |
4.12
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
13-03-2025 |
19.2464 |
27-09-2024 |
20.049 |
4.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
13-03-2025 |
19.2464 |
27-09-2024 |
20.049 |
4.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
13-03-2025 |
25.774 |
23-09-2024 |
26.818 |
3.89
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
13-03-2025 |
104.1392 |
18-12-2024 |
108.3269 |
3.87
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
13-03-2025 |
10.8579 |
07-03-2025 |
11.2938 |
3.86
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
13-03-2025 |
10.8579 |
07-03-2025 |
11.2938 |
3.86
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
13-03-2025 |
11.3378 |
13-09-2024 |
11.7909 |
3.84
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
13-03-2025 |
12.1367 |
23-09-2024 |
12.6121 |
3.77
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
13-03-2025 |
15.7245 |
10-12-2024 |
16.3387 |
3.76
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
13-03-2025 |
32.3928 |
10-12-2024 |
33.6583 |
3.76
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
13-03-2025 |
16.6771 |
10-12-2024 |
17.3287 |
3.76
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
13-03-2025 |
17.2852 |
10-12-2024 |
17.9605 |
3.76
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
13-03-2025 |
29.0951 |
26-09-2024 |
30.224 |
3.74
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
13-03-2025 |
31.98 |
26-09-2024 |
33.2208 |
3.74
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
13-03-2025 |
16.5457 |
07-03-2025 |
17.185 |
3.72
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
13-03-2025 |
16.5462 |
07-03-2025 |
17.1855 |
3.72
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
13-03-2025 |
16.1571 |
21-02-2025 |
16.7792 |
3.71
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
13-03-2025 |
19.6903 |
21-02-2025 |
20.4485 |
3.71
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
13-03-2025 |
376.9159 |
06-03-2025 |
391.3518 |
3.69
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
13-03-2025 |
10.3792 |
16-12-2024 |
10.7752 |
3.68
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
13-03-2025 |
13.7958 |
26-09-2024 |
14.3222 |
3.68
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
13-03-2025 |
13.1 |
23-09-2024 |
13.6 |
3.68
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
13-03-2025 |
33.4914 |
10-12-2024 |
34.7639 |
3.66
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
13-03-2025 |
25.3657 |
10-12-2024 |
26.3294 |
3.66
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
13-03-2025 |
12.7025 |
25-09-2024 |
13.1831 |
3.65
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
13-03-2025 |
27.12 |
10-03-2025 |
28.14 |
3.62
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
13-03-2025 |
27.1208 |
03-03-2025 |
28.137 |
3.61
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
13-03-2025 |
27.1605 |
03-03-2025 |
28.1781 |
3.61
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
13-03-2025 |
55.5135 |
26-09-2024 |
57.5926 |
3.61
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
13-03-2025 |
27.13 |
10-03-2025 |
28.14 |
3.59
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
13-03-2025 |
11.9839 |
28-02-2025 |
12.416 |
3.48
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
13-03-2025 |
12.5769 |
26-09-2024 |
13.0138 |
3.36
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
13-03-2025 |
14.4885 |
05-02-2025 |
14.991 |
3.35
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
13-03-2025 |
10.055 |
05-12-2024 |
10.4034 |
3.35
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
13-03-2025 |
13.2082 |
17-09-2024 |
13.6634 |
3.33
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
13-03-2025 |
15.98 |
23-09-2024 |
16.52 |
3.27
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
13-03-2025 |
15.98 |
23-09-2024 |
16.52 |
3.27
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
13-03-2025 |
15.7227 |
18-02-2025 |
16.2478 |
3.23
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
14-03-2025 |
1156.7563 |
25-10-2024 |
1194.8821 |
3.19
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
13-03-2025 |
13.0956 |
10-12-2024 |
13.5168 |
3.12
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
13-03-2025 |
9.5353 |
19-02-2025 |
9.8391 |
3.09
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
13-03-2025 |
9.5353 |
19-02-2025 |
9.8391 |
3.09
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
13-03-2025 |
13.6131 |
31-07-2024 |
14.0356 |
3.01
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
13-03-2025 |
12.2745 |
20-09-2024 |
12.6539 |
3.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
13-03-2025 |
13.7565 |
16-12-2024 |
14.1803 |
2.99
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
13-03-2025 |
16.173 |
09-12-2024 |
16.6631 |
2.94
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
13-03-2025 |
16.1731 |
09-12-2024 |
16.6632 |
2.94
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
13-03-2025 |
1081.3748 |
26-09-2024 |
1113.6497 |
2.90
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
13-03-2025 |
20.5471 |
26-09-2024 |
21.1563 |
2.88
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
13-03-2025 |
30.5512 |
03-10-2024 |
31.4324 |
2.80
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
13-03-2025 |
19.3343 |
26-09-2024 |
19.89 |
2.79
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
13-03-2025 |
19.3317 |
26-09-2024 |
19.8873 |
2.79
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
13-03-2025 |
17.3536 |
26-09-2024 |
17.849 |
2.78
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
13-03-2025 |
17.3536 |
26-09-2024 |
17.849 |
2.78
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
13-03-2025 |
17.3537 |
26-09-2024 |
17.8491 |
2.78
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
13-03-2025 |
17.3535 |
26-09-2024 |
17.849 |
2.78
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
13-03-2025 |
91.8779 |
16-12-2024 |
94.4909 |
2.77
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
13-03-2025 |
11.868 |
26-09-2024 |
12.206 |
2.77
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
13-03-2025 |
17.0275 |
26-09-2024 |
17.5068 |
2.74
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
13-03-2025 |
1314.6525 |
31-03-2024 |
1351.6504 |
2.74
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
13-03-2025 |
18.233 |
05-03-2025 |
18.746 |
2.74
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
13-03-2025 |
37.4613 |
05-03-2025 |
38.5153 |
2.74
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2014 |
13-03-2025 |
17.7734 |
10-04-2024 |
18.2637 |
2.68
|
| 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 |
13-03-2025 |
18.4648 |
23-09-2024 |
18.97 |
2.66
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
13-03-2025 |
65.7457 |
26-09-2024 |
67.545 |
2.66
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
13-03-2025 |
65.7795 |
26-09-2024 |
67.5797 |
2.66
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
13-03-2025 |
42.4521 |
02-01-2025 |
43.6035 |
2.64
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
13-03-2025 |
12.4877 |
05-03-2025 |
12.8233 |
2.62
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
13-03-2025 |
13.0647 |
26-09-2024 |
13.4168 |
2.62
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
13-03-2025 |
15.2508 |
26-09-2024 |
15.6619 |
2.62
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
13-03-2025 |
12.887 |
26-09-2024 |
13.2343 |
2.62
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
13-03-2025 |
12.878 |
26-09-2024 |
13.2251 |
2.62
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
13-03-2025 |
17.9123 |
07-03-2025 |
18.3911 |
2.60
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
13-03-2025 |
17.9126 |
07-03-2025 |
18.3914 |
2.60
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
13-03-2025 |
16.0968 |
20-02-2025 |
16.5218 |
2.57
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
13-03-2025 |
16.0963 |
20-02-2025 |
16.5213 |
2.57
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
13-03-2025 |
9.88 |
05-02-2025 |
10.14 |
2.56
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
13-03-2025 |
9.88 |
05-02-2025 |
10.14 |
2.56
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
13-03-2025 |
9.705 |
20-02-2025 |
9.96 |
2.56
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
13-03-2025 |
9.705 |
20-02-2025 |
9.96 |
2.56
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
13-03-2025 |
16.3893 |
02-01-2025 |
16.8205 |
2.56
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
13-03-2025 |
23.7135 |
02-01-2025 |
24.3372 |
2.56
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
13-03-2025 |
15.88 |
21-02-2025 |
16.29 |
2.52
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
13-03-2025 |
12.1467 |
03-06-2024 |
12.4566 |
2.49
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
13-03-2025 |
1020.8229 |
24-09-2024 |
1046.8881 |
2.49
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
13-03-2025 |
12.883 |
26-09-2024 |
13.212 |
2.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
13-03-2025 |
24.213 |
15-10-2024 |
24.8305 |
2.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
13-03-2025 |
21.0854 |
15-10-2024 |
21.6231 |
2.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
13-03-2025 |
19.7976 |
15-10-2024 |
20.3024 |
2.49
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
13-03-2025 |
68.6432 |
15-10-2024 |
70.3937 |
2.49
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
13-03-2025 |
31.555 |
26-09-2024 |
32.3513 |
2.46
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
13-03-2025 |
9.73 |
06-03-2025 |
9.97 |
2.41
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
13-03-2025 |
9.73 |
06-03-2025 |
9.97 |
2.41
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
13-03-2025 |
28.4627 |
26-09-2024 |
29.1567 |
2.38
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
13-03-2025 |
18.6261 |
26-09-2024 |
19.0803 |
2.38
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
13-03-2025 |
1009.7656 |
01-10-2024 |
1034.4209 |
2.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
13-03-2025 |
78.4302 |
05-12-2024 |
80.3077 |
2.34
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
13-03-2025 |
13.7767 |
05-12-2024 |
14.1065 |
2.34
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
13-03-2025 |
12.486 |
05-12-2024 |
12.7849 |
2.34
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
13-03-2025 |
11.4079 |
26-09-2024 |
11.6791 |
2.32
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
13-03-2025 |
11.7027 |
26-09-2024 |
11.981 |
2.32
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
13-03-2025 |
31.6902 |
26-09-2024 |
32.436 |
2.30
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
13-03-2025 |
85.6877 |
16-12-2024 |
87.6945 |
2.29
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
13-03-2025 |
11.0493 |
25-09-2024 |
11.3021 |
2.24
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
13-03-2025 |
1014.866 |
01-10-2024 |
1037.0555 |
2.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
13-03-2025 |
28.644 |
26-09-2024 |
29.248 |
2.07
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
13-03-2025 |
13.8501 |
26-09-2024 |
14.1421 |
2.06
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
13-03-2025 |
9.8192 |
25-02-2025 |
10.0219 |
2.02
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
13-03-2025 |
9.8192 |
25-02-2025 |
10.0219 |
2.02
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
13-03-2025 |
63.1355 |
13-12-2024 |
64.429 |
2.01
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
13-03-2025 |
78.4218 |
26-09-2024 |
80.0243 |
2.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
13-03-2025 |
13.6123 |
26-09-2024 |
13.8894 |
2.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
13-03-2025 |
13.6124 |
26-09-2024 |
13.8896 |
2.00
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
13-03-2025 |
12.6466 |
19-09-2024 |
12.8987 |
1.95
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
13-03-2025 |
9.761 |
20-02-2025 |
9.9541 |
1.94
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
13-03-2025 |
10.3191 |
06-03-2025 |
10.5195 |
1.91
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
13-03-2025 |
21.3642 |
06-03-2025 |
21.7738 |
1.88
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
13-03-2025 |
11.6646 |
21-03-2024 |
11.8824 |
1.83
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
13-03-2025 |
10.0375 |
25-09-2024 |
10.2242 |
1.83
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
13-03-2025 |
10.0307 |
06-03-2025 |
10.2169 |
1.82
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
13-03-2025 |
10.0307 |
06-03-2025 |
10.2169 |
1.82
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
13-03-2025 |
10.1053 |
26-03-2024 |
10.2915 |
1.81
|
| Mirae Asset BSE Select IPO ETF
|
24-02-2025 |
13-03-2025 |
39.0543 |
11-03-2025 |
39.7645 |
1.79
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
13-03-2025 |
39.0543 |
11-03-2025 |
39.7645 |
1.79
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
13-03-2025 |
39.0543 |
11-03-2025 |
39.7645 |
1.79
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
13-03-2025 |
12.1348 |
26-03-2024 |
12.353 |
1.77
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
13-03-2025 |
10.5695 |
23-09-2024 |
10.7595 |
1.77
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
13-03-2025 |
10.0832 |
24-09-2024 |
10.264 |
1.76
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
13-03-2025 |
10.3753 |
24-09-2024 |
10.5598 |
1.75
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
13-03-2025 |
10.3341 |
26-09-2024 |
10.5166 |
1.74
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
13-03-2025 |
20.854 |
26-09-2024 |
21.22 |
1.72
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
13-03-2025 |
12.146 |
20-09-2024 |
12.3522 |
1.67
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
13-03-2025 |
12.5943 |
21-03-2024 |
12.8063 |
1.66
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
13-03-2025 |
10.9916 |
05-09-2024 |
11.1736 |
1.63
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
13-03-2025 |
15.5983 |
22-03-2024 |
15.8569 |
1.63
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
13-03-2025 |
13.8126 |
13-12-2024 |
14.0399 |
1.62
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
13-03-2025 |
13.009 |
05-02-2025 |
13.223 |
1.62
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
13-03-2025 |
12.0333 |
26-09-2024 |
12.2297 |
1.61
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
13-03-2025 |
10.8016 |
25-09-2024 |
10.9749 |
1.58
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
13-03-2025 |
12.7551 |
20-03-2024 |
12.9579 |
1.57
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
13-03-2025 |
28.651 |
06-03-2025 |
29.104 |
1.56
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
13-03-2025 |
15.2758 |
13-12-2024 |
15.5173 |
1.56
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
13-03-2025 |
10.059 |
06-03-2025 |
10.2172 |
1.55
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
13-03-2025 |
10.059 |
06-03-2025 |
10.2172 |
1.55
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
13-03-2025 |
10.0357 |
06-03-2025 |
10.1929 |
1.54
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
13-03-2025 |
10.0357 |
06-03-2025 |
10.1929 |
1.54
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
13-03-2025 |
52.6431 |
13-12-2024 |
53.4642 |
1.54
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
13-03-2025 |
10.4986 |
26-09-2024 |
10.6633 |
1.54
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
13-03-2025 |
25.2192 |
13-12-2024 |
25.6123 |
1.53
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
13-03-2025 |
10.7401 |
05-12-2024 |
10.9058 |
1.52
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
13-03-2025 |
11.553 |
26-09-2024 |
11.73 |
1.51
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
13-03-2025 |
13.5961 |
10-12-2024 |
13.8025 |
1.50
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
13-03-2025 |
15.7146 |
10-12-2024 |
15.9531 |
1.50
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
13-03-2025 |
1013.8289 |
01-10-2024 |
1029.2998 |
1.50
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
13-03-2025 |
10.3657 |
26-09-2024 |
10.5206 |
1.47
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
13-03-2025 |
10.4418 |
26-09-2024 |
10.5963 |
1.46
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
13-03-2025 |
10.141 |
07-03-2025 |
10.2912 |
1.46
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
13-03-2025 |
10.148 |
07-03-2025 |
10.2952 |
1.43
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
13-03-2025 |
11.6314 |
23-09-2024 |
11.8005 |
1.43
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
13-03-2025 |
1061.4521 |
26-09-2024 |
1076.7859 |
1.42
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
13-03-2025 |
13.32 |
05-12-2024 |
13.51 |
1.41
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
13-03-2025 |
11.033 |
26-09-2024 |
11.1879 |
1.38
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
13-03-2025 |
11.6858 |
21-03-2024 |
11.8499 |
1.38
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
13-03-2025 |
10.5188 |
26-03-2024 |
10.6664 |
1.38
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
13-03-2025 |
10.7402 |
04-03-2025 |
10.8888 |
1.36
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
13-03-2025 |
10.7402 |
04-03-2025 |
10.8888 |
1.36
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
13-03-2025 |
17.7056 |
16-10-2024 |
17.9504 |
1.36
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
13-03-2025 |
71.5609 |
03-01-2025 |
72.547 |
1.36
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
13-03-2025 |
10.7753 |
26-03-2024 |
10.9226 |
1.35
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
13-03-2025 |
11.667 |
21-03-2024 |
11.8267 |
1.35
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
13-03-2025 |
12.2523 |
25-09-2024 |
12.4178 |
1.33
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
13-03-2025 |
10.6171 |
27-12-2024 |
10.7548 |
1.28
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
13-03-2025 |
10.731 |
26-09-2024 |
10.8688 |
1.27
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
13-03-2025 |
10.7417 |
26-09-2024 |
10.8788 |
1.26
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
13-03-2025 |
11.5246 |
26-09-2024 |
11.6717 |
1.26
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
13-03-2025 |
11.396 |
11-02-2025 |
11.5405 |
1.25
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
29-07-2010 |
14-11-2024 |
16.0697 |
27-09-2024 |
16.2733 |
1.25
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
13-03-2025 |
12.9416 |
26-09-2024 |
13.1035 |
1.24
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
13-03-2025 |
10.5924 |
26-09-2024 |
10.7239 |
1.23
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
13-03-2025 |
11.115 |
21-06-2024 |
11.252 |
1.22
|
| Kotak MSCI India ETF
|
19-02-2025 |
13-03-2025 |
26.124 |
06-03-2025 |
26.441 |
1.20
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
13-03-2025 |
15.1614 |
23-10-2024 |
15.3433 |
1.19
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
13-03-2025 |
15.1614 |
23-10-2024 |
15.3433 |
1.19
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
13-03-2025 |
1192.869 |
20-08-2024 |
1207.12 |
1.18
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
13-03-2025 |
10.9836 |
04-03-2025 |
11.1139 |
1.17
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
13-03-2025 |
10.9836 |
04-03-2025 |
11.1139 |
1.17
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
13-03-2025 |
13.9984 |
01-10-2024 |
14.1629 |
1.16
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
13-03-2025 |
13.9985 |
01-10-2024 |
14.163 |
1.16
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
13-03-2025 |
9.8775 |
06-03-2025 |
9.9921 |
1.15
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
13-03-2025 |
9.8775 |
06-03-2025 |
9.9921 |
1.15
|
| Groww Nifty 200 ETF
|
25-02-2025 |
13-03-2025 |
9.8822 |
06-03-2025 |
9.9953 |
1.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
13-03-2025 |
12.0328 |
23-09-2024 |
12.1702 |
1.13
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
13-03-2025 |
10.713 |
27-05-2024 |
10.8343 |
1.12
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
13-03-2025 |
12.741 |
23-10-2024 |
12.8848 |
1.12
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
13-03-2025 |
10.3069 |
01-10-2024 |
10.4224 |
1.11
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
13-03-2025 |
11.2357 |
26-09-2024 |
11.3609 |
1.10
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
13-03-2025 |
19.2312 |
10-02-2025 |
19.4424 |
1.09
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
13-03-2025 |
19.2312 |
10-02-2025 |
19.4424 |
1.09
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
13-03-2025 |
15.1501 |
23-10-2024 |
15.3151 |
1.08
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
13-03-2025 |
15.1499 |
23-10-2024 |
15.3149 |
1.08
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
13-03-2025 |
16.473 |
23-10-2024 |
16.6518 |
1.07
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
13-03-2025 |
10.5539 |
23-08-2024 |
10.6679 |
1.07
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
13-03-2025 |
11.8386 |
25-09-2024 |
11.965 |
1.06
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
13-03-2025 |
11.4176 |
16-09-2024 |
11.5398 |
1.06
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
13-03-2025 |
13.3415 |
23-10-2024 |
13.4825 |
1.05
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
13-03-2025 |
13.3415 |
23-10-2024 |
13.4825 |
1.05
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
13-03-2025 |
13.3415 |
23-10-2024 |
13.4825 |
1.05
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
13-03-2025 |
10.437 |
19-09-2024 |
10.5478 |
1.05
|
| 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 |
13-03-2025 |
1009.5435 |
25-09-2024 |
1019.9227 |
1.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
13-03-2025 |
11.8344 |
26-09-2024 |
11.954 |
1.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
13-03-2025 |
13.1448 |
26-09-2024 |
13.2775 |
1.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
13-03-2025 |
10.4577 |
26-09-2024 |
10.5632 |
1.00
|
| Nippon India Silver ETF
|
05-02-2022 |
13-03-2025 |
95.2127 |
23-10-2024 |
96.1747 |
1.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
13-03-2025 |
10.3342 |
10-06-2024 |
10.4383 |
1.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
13-03-2025 |
17.0885 |
24-09-2024 |
17.2611 |
1.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
13-03-2025 |
11.1407 |
26-09-2024 |
11.2511 |
0.98
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
13-03-2025 |
10.496 |
27-05-2024 |
10.6003 |
0.98
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
13-03-2025 |
11.0492 |
24-09-2024 |
11.1576 |
0.97
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
13-03-2025 |
10.4749 |
25-09-2024 |
10.5771 |
0.97
|
| Edelweiss Silver ETF
|
21-11-2023 |
13-03-2025 |
99.4384 |
23-10-2024 |
100.3985 |
0.96
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
13-03-2025 |
10.5377 |
25-09-2024 |
10.6392 |
0.95
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
13-03-2025 |
13.6218 |
21-03-2024 |
13.753 |
0.95
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
13-03-2025 |
10.1633 |
27-09-2024 |
10.2598 |
0.94
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
13-03-2025 |
47.3339 |
13-12-2024 |
47.7766 |
0.93
|
| DSP Silver ETF
|
19-08-2022 |
13-03-2025 |
95.6099 |
23-10-2024 |
96.5078 |
0.93
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
13-03-2025 |
11.4432 |
21-03-2024 |
11.5502 |
0.93
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
13-03-2025 |
10.2795 |
27-09-2024 |
10.3748 |
0.92
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
13-03-2025 |
12.8018 |
21-03-2024 |
12.9204 |
0.92
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
13-03-2025 |
17.0068 |
23-10-2024 |
17.1634 |
0.91
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
13-03-2025 |
17.0068 |
23-10-2024 |
17.1634 |
0.91
|
| Mirae Asset Silver ETF
|
09-06-2023 |
13-03-2025 |
96.7431 |
23-10-2024 |
97.63 |
0.91
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
13-03-2025 |
98.9025 |
23-10-2024 |
99.8005 |
0.90
|
| Kotak Silver ETF
|
05-12-2022 |
13-03-2025 |
96.3129 |
23-10-2024 |
97.1902 |
0.90
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
13-03-2025 |
11.5715 |
29-11-2024 |
11.6765 |
0.90
|
| SBI Silver ETF
|
05-07-2024 |
13-03-2025 |
97.4097 |
23-10-2024 |
98.2925 |
0.90
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
13-03-2025 |
13.2446 |
19-09-2024 |
13.3634 |
0.89
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
13-03-2025 |
11.1707 |
24-09-2024 |
11.27 |
0.88
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
13-03-2025 |
12.4902 |
15-03-2024 |
12.6014 |
0.88
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
13-03-2025 |
98.9881 |
23-10-2024 |
99.8628 |
0.88
|
| Axis Silver ETF
|
05-09-2022 |
13-03-2025 |
98.7837 |
23-10-2024 |
99.6587 |
0.88
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
13-03-2025 |
12.2566 |
21-03-2024 |
12.3642 |
0.87
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
13-03-2025 |
11.1345 |
26-09-2024 |
11.2322 |
0.87
|
| Mirae Asset BSE 200 Equal Weight ETF
|
24-02-2025 |
13-03-2025 |
11.2503 |
11-03-2025 |
11.3491 |
0.87
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
13-03-2025 |
11.2503 |
11-03-2025 |
11.3491 |
0.87
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
13-03-2025 |
11.2503 |
11-03-2025 |
11.3491 |
0.87
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
13-03-2025 |
101.4162 |
12-11-2024 |
102.2983 |
0.86
|
| 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 |
13-03-2025 |
1011.1556 |
27-01-2025 |
1019.9776 |
0.86
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
13-03-2025 |
10.5963 |
25-09-2024 |
10.6868 |
0.85
|
| TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum Capital Withdrawal option
|
29-09-2003 |
28-02-2025 |
34.1747 |
06-02-2025 |
34.4667 |
0.85
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
13-03-2025 |
10.6879 |
27-01-2025 |
10.7789 |
0.84
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
29-09-2003 |
28-02-2025 |
34.2334 |
06-02-2025 |
34.5235 |
0.84
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
13-03-2025 |
1013.0187 |
16-07-2024 |
1021.6244 |
0.84
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
13-03-2025 |
11.2438 |
17-09-2024 |
11.3384 |
0.83
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
13-03-2025 |
15.0174 |
26-09-2024 |
15.1422 |
0.82
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
13-03-2025 |
10.5092 |
27-06-2024 |
10.5958 |
0.82
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
13-03-2025 |
12.4484 |
26-03-2024 |
12.5516 |
0.82
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
13-03-2025 |
11.0545 |
13-12-2024 |
11.1451 |
0.81
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
13-03-2025 |
15.3954 |
23-10-2024 |
15.5194 |
0.80
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
13-03-2025 |
15.3932 |
23-10-2024 |
15.5172 |
0.80
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
13-03-2025 |
11.3946 |
04-03-2025 |
11.4837 |
0.78
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
13-03-2025 |
11.3947 |
04-03-2025 |
11.4837 |
0.78
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
13-03-2025 |
11.2093 |
25-09-2024 |
11.2955 |
0.76
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
13-03-2025 |
10.4174 |
26-09-2024 |
10.4972 |
0.76
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
13-03-2025 |
10.2743 |
25-09-2024 |
10.3526 |
0.76
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
13-03-2025 |
1050.8158 |
12-04-2024 |
1058.8306 |
0.76
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
13-03-2025 |
10.6928 |
27-01-2025 |
10.7731 |
0.75
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
13-03-2025 |
12.8978 |
16-09-2024 |
12.9925 |
0.73
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
13-03-2025 |
13.2318 |
23-10-2024 |
13.3272 |
0.72
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
13-03-2025 |
10.7147 |
12-04-2024 |
10.7922 |
0.72
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
13-03-2025 |
9.988 |
06-03-2025 |
10.06 |
0.72
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
13-03-2025 |
9.988 |
06-03-2025 |
10.06 |
0.72
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
13-03-2025 |
11.9786 |
23-09-2024 |
12.0637 |
0.71
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
13-03-2025 |
10.1753 |
29-07-2024 |
10.2478 |
0.71
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
13-03-2025 |
11.0968 |
15-03-2024 |
11.1764 |
0.71
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
13-03-2025 |
10.3608 |
26-09-2024 |
10.4339 |
0.70
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
13-03-2025 |
9.99 |
07-03-2025 |
10.06 |
0.70
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
13-03-2025 |
9.99 |
07-03-2025 |
10.06 |
0.70
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
13-03-2025 |
12.7916 |
26-09-2024 |
12.8814 |
0.70
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
13-03-2025 |
21.59 |
04-02-2025 |
21.74 |
0.69
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
13-03-2025 |
10.3189 |
29-04-2024 |
10.3907 |
0.69
|
| HDFC Silver ETF - Growth Option
|
02-09-2022 |
13-03-2025 |
95.8335 |
23-10-2024 |
96.5012 |
0.69
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
13-03-2025 |
10.2564 |
29-07-2024 |
10.3276 |
0.69
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
13-03-2025 |
10.6184 |
29-07-2024 |
10.6913 |
0.68
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
13-03-2025 |
10.6705 |
26-09-2024 |
10.7439 |
0.68
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
13-03-2025 |
10.3079 |
26-09-2024 |
10.3785 |
0.68
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
13-03-2025 |
11.0751 |
27-05-2024 |
11.1483 |
0.66
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
13-03-2025 |
10.1031 |
24-09-2024 |
10.1701 |
0.66
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
13-03-2025 |
11.7479 |
10-10-2024 |
11.8265 |
0.66
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
13-03-2025 |
10.7223 |
27-09-2024 |
10.7926 |
0.65
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
13-03-2025 |
1049.8189 |
29-07-2024 |
1056.6431 |
0.65
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
13-03-2025 |
10.409 |
26-09-2024 |
10.4772 |
0.65
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
13-03-2025 |
10.6876 |
25-09-2024 |
10.7563 |
0.64
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
13-03-2025 |
10.2314 |
27-09-2024 |
10.2973 |
0.64
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
13-03-2025 |
10.3859 |
29-07-2024 |
10.4523 |
0.64
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
13-03-2025 |
10.2091 |
24-05-2024 |
10.2739 |
0.63
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
13-03-2025 |
10.3524 |
26-09-2024 |
10.4178 |
0.63
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
13-03-2025 |
10.7753 |
26-09-2024 |
10.8429 |
0.62
|
| 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 |
13-03-2025 |
1009.4404 |
24-01-2025 |
1015.7043 |
0.62
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
16-03-2025 |
1001.1538 |
25-04-2024 |
1007.3639 |
0.62
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
13-03-2025 |
20.94 |
02-01-2025 |
21.07 |
0.62
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
13-03-2025 |
11.3609 |
30-09-2024 |
11.4321 |
0.62
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
13-03-2025 |
1038.7845 |
02-04-2024 |
1045.2172 |
0.62
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
13-03-2025 |
10.233 |
24-09-2024 |
10.2958 |
0.61
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
13-03-2025 |
10.2678 |
28-01-2025 |
10.3304 |
0.61
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
13-03-2025 |
10.6949 |
29-07-2024 |
10.7609 |
0.61
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
13-03-2025 |
10.5572 |
23-10-2024 |
10.6217 |
0.61
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
13-03-2025 |
10.5576 |
23-10-2024 |
10.6221 |
0.61
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
13-03-2025 |
10.0885 |
16-09-2024 |
10.1508 |
0.61
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
13-03-2025 |
10.4031 |
31-07-2024 |
10.4656 |
0.60
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
13-03-2025 |
12.0679 |
20-09-2024 |
12.1404 |
0.60
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
13-03-2025 |
10.3329 |
26-09-2024 |
10.3944 |
0.59
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
13-03-2025 |
12.0937 |
31-07-2024 |
12.1659 |
0.59
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
13-03-2025 |
10.9385 |
06-02-2025 |
11.0032 |
0.59
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
13-03-2025 |
1055.5075 |
19-06-2024 |
1061.6144 |
0.58
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
13-03-2025 |
11.8391 |
19-09-2024 |
11.9077 |
0.58
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
13-03-2025 |
10.397 |
26-09-2024 |
10.4576 |
0.58
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
13-03-2025 |
1001.3405 |
26-03-2024 |
1006.947 |
0.56
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
13-03-2025 |
1034.6389 |
24-09-2024 |
1040.4577 |
0.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
13-03-2025 |
111.6078 |
31-01-2025 |
112.24 |
0.56
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
13-03-2025 |
111.389 |
31-01-2025 |
112.0196 |
0.56
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
13-03-2025 |
10.1648 |
29-04-2024 |
10.2208 |
0.55
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
13-03-2025 |
10.4244 |
25-09-2024 |
10.4819 |
0.55
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
13-03-2025 |
10.8278 |
10-10-2024 |
10.8882 |
0.55
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
13-03-2025 |
101.825 |
31-07-2024 |
102.3866 |
0.55
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
13-03-2025 |
10.7287 |
27-09-2024 |
10.7883 |
0.55
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
13-03-2025 |
1002.8717 |
30-07-2024 |
1008.3085 |
0.54
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
13-03-2025 |
10.4213 |
28-01-2025 |
10.4777 |
0.54
|
| 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 |
13-03-2025 |
1022.2916 |
27-05-2024 |
1027.7231 |
0.53
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
13-03-2025 |
10.561 |
16-09-2024 |
10.6176 |
0.53
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
13-03-2025 |
10.8733 |
20-09-2024 |
10.9311 |
0.53
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
13-03-2025 |
10.2933 |
14-10-2024 |
10.3478 |
0.53
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
13-03-2025 |
10.0639 |
29-04-2024 |
10.1173 |
0.53
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
16-03-2025 |
1001.0714 |
25-03-2024 |
1006.4286 |
0.53
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
13-03-2025 |
1148.1444 |
05-03-2025 |
1154.2468 |
0.53
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
13-03-2025 |
10.1768 |
29-04-2024 |
10.2298 |
0.52
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
13-03-2025 |
10.2823 |
29-10-2024 |
10.3359 |
0.52
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
13-03-2025 |
10.8172 |
19-09-2024 |
10.8729 |
0.51
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
13-03-2025 |
11.623 |
20-09-2024 |
11.6822 |
0.51
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
13-03-2025 |
10.0596 |
24-09-2024 |
10.1098 |
0.50
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
13-03-2025 |
10.8622 |
26-09-2024 |
10.9164 |
0.50
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
13-03-2025 |
1020.0402 |
29-04-2024 |
1025.2123 |
0.50
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
13-03-2025 |
11.1118 |
21-10-2024 |
11.1673 |
0.50
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
13-03-2025 |
10.2955 |
14-10-2024 |
10.3473 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
13-03-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
13-03-2025 |
10.8656 |
31-01-2025 |
10.9203 |
0.50
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
13-03-2025 |
9.9889 |
07-03-2025 |
10.0391 |
0.50
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
13-03-2025 |
9.9889 |
07-03-2025 |
10.0391 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
13-03-2025 |
10.6698 |
30-04-2024 |
10.722 |
0.49
|
| 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 |
13-03-2025 |
11.6045 |
16-09-2024 |
11.6611 |
0.49
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
13-03-2025 |
10.743 |
27-01-2025 |
10.7958 |
0.49
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
13-03-2025 |
11.2198 |
23-08-2024 |
11.2738 |
0.48
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
13-03-2025 |
10.0654 |
14-10-2024 |
10.1138 |
0.48
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
13-03-2025 |
10.1255 |
29-04-2024 |
10.1741 |
0.48
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
13-03-2025 |
1013.2228 |
29-04-2024 |
1018.0721 |
0.48
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
13-03-2025 |
10.6731 |
19-09-2024 |
10.7244 |
0.48
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
13-03-2025 |
11.4988 |
27-01-2025 |
11.5541 |
0.48
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
13-03-2025 |
10.3634 |
25-04-2024 |
10.4138 |
0.48
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
13-03-2025 |
10.0909 |
30-01-2025 |
10.1392 |
0.48
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
13-03-2025 |
10.16 |
04-12-2024 |
10.208 |
0.47
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
13-03-2025 |
10.5366 |
26-09-2024 |
10.5863 |
0.47
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
13-03-2025 |
1039.7428 |
30-01-2025 |
1044.6795 |
0.47
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
13-03-2025 |
60.3513 |
05-02-2025 |
60.6365 |
0.47
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
13-03-2025 |
46.3099 |
05-02-2025 |
46.5288 |
0.47
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
13-03-2025 |
1199.6987 |
05-03-2025 |
1205.3522 |
0.47
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
13-03-2025 |
97.1969 |
23-10-2024 |
97.6471 |
0.46
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
13-03-2025 |
9.6749 |
23-10-2024 |
9.7197 |
0.46
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
13-03-2025 |
13.4068 |
16-09-2024 |
13.4681 |
0.46
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
13-03-2025 |
10.9354 |
31-03-2024 |
10.9859 |
0.46
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
13-03-2025 |
10.2746 |
29-04-2024 |
10.3222 |
0.46
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
13-03-2025 |
1115.4618 |
29-07-2024 |
1120.6208 |
0.46
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
13-03-2025 |
1029.3003 |
29-04-2024 |
1034.0285 |
0.46
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
14-03-2025 |
1002.9409 |
29-04-2024 |
1007.6098 |
0.46
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
13-03-2025 |
10.6157 |
28-01-2025 |
10.6636 |
0.45
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
13-03-2025 |
1002.6854 |
01-04-2024 |
1007.2437 |
0.45
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
14-03-2025 |
1005.5611 |
28-04-2024 |
1010.0713 |
0.45
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
13-03-2025 |
10.7984 |
25-09-2024 |
10.847 |
0.45
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
13-03-2025 |
12.4985 |
04-03-2025 |
12.555 |
0.45
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
13-03-2025 |
12.4985 |
04-03-2025 |
12.555 |
0.45
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
16-03-2025 |
10.0573 |
31-03-2024 |
10.1025 |
0.45
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
13-03-2025 |
14.1146 |
16-09-2024 |
14.1764 |
0.44
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
13-03-2025 |
1008.239 |
24-04-2024 |
1012.7041 |
0.44
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
16-03-2025 |
1142.0036 |
05-03-2025 |
1147.0061 |
0.44
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
13-03-2025 |
11.57 |
25-04-2024 |
11.6211 |
0.44
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
13-03-2025 |
10.1156 |
25-09-2024 |
10.1608 |
0.44
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
13-03-2025 |
10.2077 |
25-09-2024 |
10.2528 |
0.44
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
13-03-2025 |
11.8943 |
03-02-2025 |
11.947 |
0.44
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
13-03-2025 |
10.0342 |
31-01-2025 |
10.079 |
0.44
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
13-03-2025 |
10.2887 |
15-10-2024 |
10.3331 |
0.43
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
13-03-2025 |
1143.1334 |
18-10-2024 |
1148.1202 |
0.43
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
13-03-2025 |
10.0545 |
24-04-2024 |
10.0983 |
0.43
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
13-03-2025 |
1029.5554 |
25-04-2024 |
1034.0224 |
0.43
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
13-03-2025 |
9.9832 |
11-03-2025 |
10.0268 |
0.43
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
13-03-2025 |
9.9832 |
11-03-2025 |
10.0268 |
0.43
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
13-03-2025 |
117.0439 |
31-01-2025 |
117.5394 |
0.42
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
13-03-2025 |
1159.0712 |
10-04-2024 |
1164.0092 |
0.42
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2014 |
13-03-2025 |
20.8631 |
06-02-2025 |
20.9503 |
0.42
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
13-03-2025 |
12.3951 |
31-05-2024 |
12.4472 |
0.42
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
13-03-2025 |
1003.2437 |
02-02-2025 |
1007.338 |
0.41
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
13-03-2025 |
1012.0497 |
24-04-2024 |
1016.2398 |
0.41
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
13-03-2025 |
1012.0572 |
24-04-2024 |
1016.2585 |
0.41
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
13-03-2025 |
11.56 |
28-01-2025 |
11.6071 |
0.41
|
| 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 |
13-03-2025 |
1016.0398 |
27-01-2025 |
1020.216 |
0.41
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
13-03-2025 |
1246.9764 |
24-04-2024 |
1252.0231 |
0.40
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
13-03-2025 |
1044.0269 |
15-10-2024 |
1048.2579 |
0.40
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
13-03-2025 |
1016.8652 |
29-04-2024 |
1020.9412 |
0.40
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
13-03-2025 |
1002.8428 |
25-04-2024 |
1006.8629 |
0.40
|
| Aditya Birla Sun Life Overnight Fund - Regular- Monthly Payout of IDCW option
|
01-11-2018 |
13-03-2025 |
1002.1596 |
30-05-2024 |
1006.0484 |
0.39
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
13-03-2025 |
56.2229 |
11-12-2024 |
56.4431 |
0.39
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
13-03-2025 |
15.1924 |
29-04-2024 |
15.252 |
0.39
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
13-03-2025 |
1025.2192 |
21-03-2024 |
1029.2029 |
0.39
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
13-03-2025 |
1089.6233 |
16-09-2024 |
1093.9299 |
0.39
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
13-03-2025 |
10.7021 |
26-09-2024 |
10.7439 |
0.39
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
13-03-2025 |
13.1735 |
05-03-2025 |
13.224 |
0.38
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
14-03-2025 |
1588.4814 |
24-04-2024 |
1594.4946 |
0.38
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
13-03-2025 |
10.191 |
04-12-2024 |
10.2291 |
0.37
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
13-03-2025 |
10.6134 |
28-02-2025 |
10.6527 |
0.37
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
13-03-2025 |
15.0299 |
22-11-2024 |
15.0856 |
0.37
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
14-03-2025 |
1329.9825 |
24-04-2024 |
1334.9477 |
0.37
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
13-03-2025 |
10.9434 |
28-02-2025 |
10.9842 |
0.37
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
13-03-2025 |
1319.9233 |
10-04-2024 |
1324.8218 |
0.37
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
13-03-2025 |
25.6314 |
25-02-2025 |
25.7239 |
0.36
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
13-03-2025 |
25.5991 |
25-02-2025 |
25.6914 |
0.36
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
13-03-2025 |
1089.9707 |
23-07-2024 |
1093.9136 |
0.36
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
13-03-2025 |
11.4874 |
30-01-2025 |
11.5284 |
0.36
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
13-03-2025 |
1330.2525 |
10-04-2024 |
1335.037 |
0.36
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
13-03-2025 |
11.1787 |
16-04-2024 |
11.2194 |
0.36
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
13-03-2025 |
11.1787 |
16-04-2024 |
11.2194 |
0.36
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
14-03-2025 |
1002.5037 |
30-07-2024 |
1006.0811 |
0.36
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
16-03-2025 |
10.1466 |
31-03-2024 |
10.1828 |
0.36
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
13-03-2025 |
1054.1319 |
31-01-2025 |
1057.9078 |
0.36
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
13-03-2025 |
14.5328 |
05-03-2025 |
14.5833 |
0.35
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
13-03-2025 |
10.1493 |
03-12-2024 |
10.1842 |
0.34
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-03-2025 |
1003.4433 |
28-01-2025 |
1006.8246 |
0.34
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
16-03-2025 |
1005.6807 |
24-04-2024 |
1009.15 |
0.34
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
14-03-2025 |
1155.913 |
23-04-2024 |
1159.8066 |
0.34
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
13-03-2025 |
11.1583 |
27-09-2024 |
11.1957 |
0.33
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
13-03-2025 |
1032.7794 |
21-10-2024 |
1036.2064 |
0.33
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
13-03-2025 |
1030.9713 |
21-10-2024 |
1034.4217 |
0.33
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
16-03-2025 |
1004.7126 |
24-04-2024 |
1008.0208 |
0.33
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
16-03-2025 |
1003.8761 |
25-04-2024 |
1007.1555 |
0.33
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
13-03-2025 |
1063.7044 |
16-04-2024 |
1067.1806 |
0.33
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
13-03-2025 |
1025.4364 |
20-06-2024 |
1028.797 |
0.33
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
13-03-2025 |
11.0843 |
08-04-2024 |
11.1198 |
0.32
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
13-03-2025 |
12.6536 |
25-09-2024 |
12.6944 |
0.32
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
13-03-2025 |
11.075 |
11-12-2024 |
11.1103 |
0.32
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
13-03-2025 |
11.0802 |
20-09-2024 |
11.1161 |
0.32
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
16-03-2025 |
1003.8581 |
24-04-2024 |
1007.0458 |
0.32
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
13-03-2025 |
1085.3793 |
24-01-2025 |
1088.8589 |
0.32
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
13-03-2025 |
1021.4423 |
27-01-2025 |
1024.6848 |
0.32
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
13-03-2025 |
10.4447 |
27-09-2024 |
10.4784 |
0.32
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
13-03-2025 |
1019.4573 |
27-01-2025 |
1022.6036 |
0.31
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
13-03-2025 |
10.513 |
28-01-2025 |
10.5458 |
0.31
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
14-03-2025 |
1002.6186 |
28-04-2024 |
1005.7799 |
0.31
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
13-03-2025 |
109.2488 |
16-12-2024 |
109.587 |
0.31
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
13-03-2025 |
1167.2105 |
16-12-2024 |
1170.7838 |
0.31
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
13-03-2025 |
1027.6091 |
18-12-2024 |
1030.7631 |
0.31
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
13-03-2025 |
15.0245 |
20-09-2024 |
15.0719 |
0.31
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
13-03-2025 |
1074.7432 |
28-02-2025 |
1077.9493 |
0.30
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
13-03-2025 |
1027.2992 |
18-12-2024 |
1030.4313 |
0.30
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
13-03-2025 |
10.5543 |
27-09-2024 |
10.5863 |
0.30
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
13-03-2025 |
10.4862 |
27-09-2024 |
10.5181 |
0.30
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0397 |
28-03-2024 |
10.0697 |
0.30
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
16-03-2025 |
1006.3606 |
28-04-2024 |
1009.4357 |
0.30
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
13-03-2025 |
10.8866 |
06-05-2024 |
10.9178 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
13-03-2025 |
10.2265 |
03-12-2024 |
10.2556 |
0.28
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
13-03-2025 |
17.1072 |
02-12-2024 |
17.1546 |
0.28
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
13-03-2025 |
55.1553 |
06-02-2025 |
55.3118 |
0.28
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
13-03-2025 |
1001.5187 |
09-04-2024 |
1004.3007 |
0.28
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
16-03-2025 |
1001.6188 |
10-04-2024 |
1004.4484 |
0.28
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
16-03-2025 |
1002.9212 |
26-01-2025 |
1005.7187 |
0.28
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
13-03-2025 |
12.2572 |
07-01-2025 |
12.2913 |
0.28
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
13-03-2025 |
12.2572 |
07-01-2025 |
12.2913 |
0.28
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
13-03-2025 |
11.2139 |
10-03-2025 |
11.2457 |
0.28
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
13-03-2025 |
11.2128 |
10-03-2025 |
11.2445 |
0.28
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
13-03-2025 |
11.0874 |
21-03-2024 |
11.1176 |
0.27
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
13-03-2025 |
12.6959 |
02-12-2024 |
12.7302 |
0.27
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
13-03-2025 |
10.1503 |
14-10-2024 |
10.1782 |
0.27
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
13-03-2025 |
1016.2129 |
02-12-2024 |
1018.947 |
0.27
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
13-03-2025 |
1019.718 |
02-12-2024 |
1022.4782 |
0.27
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
13-03-2025 |
10.2234 |
24-01-2025 |
10.2513 |
0.27
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
14-03-2025 |
100.3966 |
26-01-2025 |
100.6668 |
0.27
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
13-03-2025 |
1007.053 |
24-04-2024 |
1009.7571 |
0.27
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
16-03-2025 |
1003.749 |
27-05-2024 |
1006.3545 |
0.26
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
13-03-2025 |
12.0777 |
31-03-2024 |
12.1086 |
0.26
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
13-03-2025 |
1010.2171 |
14-10-2024 |
1012.8774 |
0.26
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
13-03-2025 |
1010.0445 |
14-10-2024 |
1012.7234 |
0.26
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
13-03-2025 |
10.254 |
26-09-2024 |
10.2805 |
0.26
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
16-03-2025 |
10.0424 |
26-05-2024 |
10.0684 |
0.26
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
13-03-2025 |
1154.1324 |
06-03-2025 |
1157.1417 |
0.26
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
13-03-2025 |
1118.9025 |
06-03-2025 |
1121.8208 |
0.26
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
14-03-2025 |
1002.9903 |
25-08-2024 |
1005.5223 |
0.25
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
13-03-2025 |
1064.8597 |
03-03-2025 |
1067.531 |
0.25
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
13-03-2025 |
10.655 |
16-09-2024 |
10.6802 |
0.24
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
13-03-2025 |
10.0481 |
14-10-2024 |
10.0719 |
0.24
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
13-03-2025 |
1201.7667 |
24-02-2025 |
1204.6586 |
0.24
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
13-03-2025 |
13.3584 |
09-10-2024 |
13.3905 |
0.24
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
14-03-2025 |
1231.6271 |
20-03-2024 |
1234.6033 |
0.24
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
13-03-2025 |
10.0672 |
31-03-2024 |
10.0915 |
0.24
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
16-03-2025 |
1004.0591 |
26-01-2025 |
1006.4442 |
0.24
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
13-03-2025 |
1001.4127 |
11-08-2024 |
1003.8306 |
0.24
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
16-03-2025 |
1001.884 |
10-04-2024 |
1004.274 |
0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
13-03-2025 |
1001.341 |
06-01-2025 |
1003.7757 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
13-03-2025 |
11.9563 |
28-02-2025 |
11.9856 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
13-03-2025 |
11.9563 |
28-02-2025 |
11.9856 |
0.24
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-03-2025 |
1003.7047 |
08-04-2024 |
1006.0009 |
0.23
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
16-03-2025 |
1003.2586 |
26-01-2025 |
1005.534 |
0.23
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
13-03-2025 |
12.9847 |
06-02-2025 |
13.0152 |
0.23
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
13-03-2025 |
12.9847 |
06-02-2025 |
13.0152 |
0.23
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
16-03-2025 |
1029.2432 |
16-04-2024 |
1031.586 |
0.23
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
13-03-2025 |
13.0979 |
02-04-2024 |
13.1285 |
0.23
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
13-03-2025 |
26.2058 |
25-02-2025 |
26.2662 |
0.23
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
13-03-2025 |
1005.0453 |
12-03-2025 |
1007.3512 |
0.23
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
13-03-2025 |
10.8712 |
27-12-2024 |
10.8963 |
0.23
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
13-03-2025 |
11.0216 |
12-03-2025 |
11.0454 |
0.22
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
13-03-2025 |
11.4807 |
25-09-2024 |
11.506 |
0.22
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
13-03-2025 |
101.843 |
15-04-2024 |
102.0691 |
0.22
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
13-03-2025 |
10.322 |
02-04-2024 |
10.345 |
0.22
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
13-03-2025 |
11.9484 |
06-02-2025 |
11.9749 |
0.22
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
13-03-2025 |
11.9484 |
06-02-2025 |
11.9749 |
0.22
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
13-03-2025 |
11.5971 |
11-03-2025 |
11.623 |
0.22
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
13-03-2025 |
11.5971 |
11-03-2025 |
11.623 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-03-2025 |
1034.9209 |
07-04-2024 |
1037.1668 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
13-03-2025 |
10.2613 |
02-04-2024 |
10.284 |
0.22
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
13-03-2025 |
13.254 |
04-02-2025 |
13.283 |
0.22
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
13-03-2025 |
30.205 |
04-02-2025 |
30.271 |
0.22
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
13-03-2025 |
25.4858 |
25-02-2025 |
25.5399 |
0.21
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
13-03-2025 |
25.4867 |
25-02-2025 |
25.5408 |
0.21
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
13-03-2025 |
12.5285 |
17-02-2025 |
12.5552 |
0.21
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
13-03-2025 |
102.3235 |
10-02-2025 |
102.5388 |
0.21
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
13-03-2025 |
1080.8516 |
15-03-2024 |
1083.1349 |
0.21
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
13-03-2025 |
12.8392 |
01-04-2024 |
12.8656 |
0.21
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
13-03-2025 |
100.7652 |
02-04-2024 |
100.9804 |
0.21
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
13-03-2025 |
10.0722 |
02-04-2024 |
10.0936 |
0.21
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
13-03-2025 |
11.086 |
25-02-2025 |
11.109 |
0.21
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
13-03-2025 |
11.094 |
25-02-2025 |
11.116 |
0.20
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
13-03-2025 |
1041.6969 |
02-04-2024 |
1043.8037 |
0.20
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
13-03-2025 |
1055.1731 |
16-09-2024 |
1057.3071 |
0.20
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
13-03-2025 |
10.8984 |
21-03-2024 |
10.9197 |
0.20
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
13-03-2025 |
1063.1747 |
02-04-2024 |
1065.2843 |
0.20
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
14-03-2025 |
1018.7877 |
19-06-2024 |
1020.8334 |
0.20
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
13-03-2025 |
10.2343 |
11-10-2024 |
10.2537 |
0.19
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
13-03-2025 |
10.4042 |
11-10-2024 |
10.4238 |
0.19
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
13-03-2025 |
105.4918 |
02-04-2024 |
105.6928 |
0.19
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
13-03-2025 |
1106.841 |
02-04-2024 |
1109.001 |
0.19
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
13-03-2025 |
1009.8002 |
14-10-2024 |
1011.7211 |
0.19
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
13-03-2025 |
1009.8009 |
14-10-2024 |
1011.7219 |
0.19
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
13-03-2025 |
100.015 |
31-03-2024 |
100.2042 |
0.19
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
13-03-2025 |
12.5252 |
27-09-2024 |
12.549 |
0.19
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
13-03-2025 |
10.0552 |
02-04-2024 |
10.0744 |
0.19
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
13-03-2025 |
1006.8222 |
18-11-2024 |
1008.7206 |
0.19
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
13-03-2025 |
1030.4082 |
02-04-2024 |
1032.381 |
0.19
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
13-03-2025 |
10.0392 |
17-06-2024 |
10.0581 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-03-2025 |
1038.7794 |
14-04-2024 |
1040.7728 |
0.19
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
13-03-2025 |
10.0146 |
14-10-2024 |
10.033 |
0.18
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
13-03-2025 |
100.6283 |
15-10-2024 |
100.8057 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
13-03-2025 |
1240.8831 |
02-04-2024 |
1243.1491 |
0.18
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
13-03-2025 |
10.1269 |
04-12-2024 |
10.1448 |
0.18
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
13-03-2025 |
11.034 |
19-12-2024 |
11.0544 |
0.18
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
13-03-2025 |
11.144 |
30-12-2024 |
11.1641 |
0.18
|
| 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 |
13-03-2025 |
1013.9401 |
26-07-2024 |
1015.7322 |
0.18
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
13-03-2025 |
12.9756 |
28-02-2025 |
12.9988 |
0.18
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
13-03-2025 |
100.02 |
31-03-2024 |
100.2035 |
0.18
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
13-03-2025 |
1031.5451 |
02-04-2024 |
1033.4414 |
0.18
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
14-03-2025 |
1001.2773 |
05-04-2024 |
1003.0853 |
0.18
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
13-03-2025 |
1264.6353 |
04-04-2024 |
1266.8667 |
0.18
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
13-03-2025 |
10.4718 |
21-02-2025 |
10.4902 |
0.18
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
13-03-2025 |
11.4144 |
02-04-2024 |
11.4352 |
0.18
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
13-03-2025 |
10.4729 |
30-12-2024 |
10.4923 |
0.18
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-03-2025 |
1006.0072 |
15-04-2024 |
1007.8354 |
0.18
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
13-03-2025 |
10.0739 |
05-12-2024 |
10.0922 |
0.18
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
14-03-2025 |
1000.8779 |
05-02-2025 |
1002.601 |
0.17
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
13-03-2025 |
11.7687 |
26-12-2024 |
11.7883 |
0.17
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
13-03-2025 |
100.1973 |
05-04-2024 |
100.3666 |
0.17
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
14-03-2025 |
1152.9985 |
02-04-2024 |
1154.9596 |
0.17
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
14-03-2025 |
1055.865 |
04-11-2024 |
1057.6386 |
0.17
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
14-03-2025 |
1053.3604 |
02-04-2024 |
1055.1363 |
0.17
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
13-03-2025 |
100.8064 |
21-01-2025 |
100.9773 |
0.17
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
13-03-2025 |
100.8523 |
21-01-2025 |
101.0143 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
16-03-2025 |
10.0314 |
11-04-2024 |
10.0474 |
0.16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
16-03-2025 |
1033.9703 |
25-03-2024 |
1035.6731 |
0.16
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
13-03-2025 |
1038.9504 |
11-10-2024 |
1040.6307 |
0.16
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
13-03-2025 |
100.3732 |
05-04-2024 |
100.5364 |
0.16
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
13-03-2025 |
1007.8887 |
02-04-2024 |
1009.4737 |
0.16
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
13-03-2025 |
18.9654 |
05-03-2025 |
18.9962 |
0.16
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
13-03-2025 |
15.5049 |
27-02-2025 |
15.5278 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
13-03-2025 |
11.516 |
13-02-2025 |
11.5335 |
0.15
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
13-03-2025 |
100.2098 |
08-04-2024 |
100.3567 |
0.15
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
13-03-2025 |
1000.6072 |
01-07-2024 |
1002.1311 |
0.15
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
13-03-2025 |
10.8399 |
18-02-2025 |
10.8567 |
0.15
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
13-03-2025 |
10.8397 |
18-02-2025 |
10.8565 |
0.15
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
13-03-2025 |
1008.4084 |
31-03-2024 |
1009.7851 |
0.14
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
16-03-2025 |
1000.7872 |
02-04-2024 |
1002.1443 |
0.14
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
13-03-2025 |
1004.4292 |
12-04-2024 |
1005.8119 |
0.14
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
13-03-2025 |
75.0042 |
19-02-2025 |
75.1102 |
0.14
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
13-03-2025 |
1092.8034 |
31-03-2024 |
1094.3417 |
0.14
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
13-03-2025 |
10.2541 |
16-05-2024 |
10.2678 |
0.13
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
13-03-2025 |
2157.4677 |
12-04-2024 |
2160.3724 |
0.13
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
14-03-2025 |
1001.1002 |
05-04-2024 |
1002.3823 |
0.13
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
13-03-2025 |
1001.9955 |
11-10-2024 |
1003.3218 |
0.13
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
13-03-2025 |
10.1738 |
31-03-2024 |
10.1871 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
14-03-2025 |
1001.0921 |
01-01-2025 |
1002.4235 |
0.13
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
13-03-2025 |
1231.4091 |
01-04-2024 |
1233.0554 |
0.13
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
13-03-2025 |
100.1295 |
31-03-2024 |
100.2624 |
0.13
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
13-03-2025 |
1006.0764 |
31-03-2024 |
1007.4043 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
16-03-2025 |
1037.5902 |
17-06-2024 |
1038.9004 |
0.13
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
14-03-2025 |
1035.3669 |
01-04-2024 |
1036.6408 |
0.12
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
13-03-2025 |
10.0821 |
05-04-2024 |
10.0942 |
0.12
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
13-03-2025 |
10.0712 |
31-03-2024 |
10.0828 |
0.12
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
14-03-2025 |
101.7751 |
20-03-2024 |
101.9012 |
0.12
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-03-2025 |
1043.3516 |
17-12-2024 |
1044.64 |
0.12
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
16-03-2025 |
1043.3516 |
17-12-2024 |
1044.64 |
0.12
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
13-03-2025 |
1001.0 |
14-10-2024 |
1002.2157 |
0.12
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
13-03-2025 |
14.4346 |
31-01-2025 |
14.4509 |
0.11
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
13-03-2025 |
1012.1518 |
11-10-2024 |
1013.2842 |
0.11
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
13-03-2025 |
1012.1524 |
11-10-2024 |
1013.2835 |
0.11
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
13-03-2025 |
10.12 |
05-04-2024 |
10.131 |
0.11
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
13-03-2025 |
1053.2325 |
05-04-2024 |
1054.3775 |
0.11
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
13-03-2025 |
1002.169 |
01-04-2024 |
1003.242 |
0.11
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
16-03-2025 |
1010.1613 |
04-04-2024 |
1011.2587 |
0.11
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
13-03-2025 |
10.0093 |
01-04-2024 |
10.0202 |
0.11
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
14-03-2025 |
1532.2498 |
01-04-2024 |
1534.0101 |
0.11
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
14-03-2025 |
1001.3647 |
02-07-2024 |
1002.4194 |
0.11
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
13-03-2025 |
10.0872 |
05-04-2024 |
10.0972 |
0.10
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
13-03-2025 |
103.875 |
05-04-2024 |
103.9758 |
0.10
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
13-03-2025 |
100.6112 |
05-04-2024 |
100.7166 |
0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
16-03-2025 |
1001.8952 |
02-04-2024 |
1002.8732 |
0.10
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-03-2025 |
1002.2871 |
02-04-2024 |
1003.2823 |
0.10
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
13-03-2025 |
10.3802 |
30-09-2024 |
10.3906 |
0.10
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
13-03-2025 |
10.3802 |
30-09-2024 |
10.3906 |
0.10
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
13-03-2025 |
1000.5099 |
01-04-2024 |
1001.5535 |
0.10
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
14-03-2025 |
1000.3468 |
01-05-2024 |
1001.2542 |
0.09
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
13-03-2025 |
1302.5975 |
06-02-2025 |
1303.7972 |
0.09
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
13-03-2025 |
1207.3263 |
10-02-2025 |
1208.3548 |
0.09
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION
|
01-01-2013 |
13-03-2025 |
10.9704 |
27-03-2024 |
10.9808 |
0.09
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0075 |
01-04-2024 |
10.0167 |
0.09
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
13-03-2025 |
10.9501 |
25-02-2025 |
10.9598 |
0.09
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
13-03-2025 |
10.9502 |
25-02-2025 |
10.9598 |
0.09
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
13-03-2025 |
11.9311 |
20-02-2025 |
11.9401 |
0.08
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
13-03-2025 |
11.8689 |
20-02-2025 |
11.8788 |
0.08
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
13-03-2025 |
11.8689 |
20-02-2025 |
11.8789 |
0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
13-03-2025 |
1013.0139 |
31-03-2024 |
1013.8021 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
16-03-2025 |
1001.4466 |
01-04-2024 |
1002.2412 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
13-03-2025 |
1001.3533 |
17-06-2024 |
1002.2001 |
0.08
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
16-03-2025 |
1000.0133 |
31-03-2024 |
1000.7989 |
0.08
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
16-03-2025 |
1001.045 |
08-04-2024 |
1001.8641 |
0.08
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
13-03-2025 |
100.3308 |
04-04-2024 |
100.41 |
0.08
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
13-03-2025 |
1245.0872 |
31-03-2024 |
1246.0427 |
0.08
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
16-03-2025 |
1108.5476 |
01-04-2024 |
1109.3822 |
0.08
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
14-03-2025 |
1003.3667 |
05-01-2025 |
1004.1837 |
0.08
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
14-03-2025 |
1019.0637 |
05-01-2025 |
1019.9232 |
0.08
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
13-03-2025 |
11.105 |
21-02-2025 |
11.1143 |
0.08
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
14-03-2025 |
100.1231 |
01-04-2024 |
100.1945 |
0.07
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
13-03-2025 |
1004.9721 |
24-02-2025 |
1005.6351 |
0.07
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
13-03-2025 |
1009.0824 |
05-04-2024 |
1009.8044 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
13-03-2025 |
1016.8194 |
13-01-2025 |
1017.566 |
0.07
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
13-03-2025 |
1097.4325 |
13-01-2025 |
1098.225 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
13-03-2025 |
12.2918 |
12-03-2025 |
12.2998 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
13-03-2025 |
12.2918 |
12-03-2025 |
12.2998 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
13-03-2025 |
12.2939 |
12-03-2025 |
12.3019 |
0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
13-03-2025 |
12.2933 |
12-03-2025 |
12.3013 |
0.07
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
13-03-2025 |
11.41 |
21-03-2024 |
11.4178 |
0.07
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
13-03-2025 |
10.1334 |
05-04-2024 |
10.14 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
13-03-2025 |
1013.2484 |
31-03-2024 |
1013.8233 |
0.06
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
13-03-2025 |
1012.4736 |
31-03-2024 |
1013.0482 |
0.06
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
13-03-2025 |
17.3224 |
12-03-2025 |
17.3333 |
0.06
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
13-03-2025 |
95.355 |
12-03-2025 |
95.4152 |
0.06
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
13-03-2025 |
105.7358 |
31-03-2024 |
105.7969 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
13-03-2025 |
10.1015 |
31-03-2024 |
10.1072 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
13-03-2025 |
1003.5288 |
31-03-2024 |
1004.1726 |
0.06
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
16-03-2025 |
1001.7647 |
01-04-2024 |
1002.3529 |
0.06
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
16-03-2025 |
1003.2127 |
01-04-2024 |
1003.8393 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
13-03-2025 |
100.195 |
31-03-2024 |
100.2553 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
13-03-2025 |
163.694 |
31-03-2024 |
163.7943 |
0.06
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
13-03-2025 |
13.6204 |
10-03-2025 |
13.6284 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
16-03-2025 |
1001.3789 |
31-03-2024 |
1001.9786 |
0.06
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
16-03-2025 |
1001.8724 |
01-04-2024 |
1002.5111 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
16-03-2025 |
1019.3 |
31-03-2024 |
1019.9105 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
16-03-2025 |
1000.0701 |
10-04-2024 |
1000.6665 |
0.06
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
16-03-2025 |
1005.925 |
01-04-2024 |
1006.5178 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
13-03-2025 |
1001.1452 |
31-03-2024 |
1001.7891 |
0.06
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
16-03-2025 |
11.0139 |
01-04-2024 |
11.0206 |
0.06
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
13-03-2025 |
1114.52 |
31-03-2024 |
1115.1419 |
0.06
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
13-03-2025 |
10.1021 |
31-03-2024 |
10.1077 |
0.06
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
13-03-2025 |
10.0452 |
31-03-2024 |
10.0512 |
0.06
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
13-03-2025 |
33.8104 |
25-02-2025 |
33.8311 |
0.06
|
| Kotak Gold Fund Growth
|
18-03-2011 |
13-03-2025 |
33.8104 |
25-02-2025 |
33.8311 |
0.06
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
13-03-2025 |
25.6899 |
25-02-2025 |
25.7046 |
0.06
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
13-03-2025 |
25.6833 |
25-02-2025 |
25.698 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
13-03-2025 |
11.2125 |
12-03-2025 |
11.2197 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
13-03-2025 |
21.1427 |
12-03-2025 |
21.1562 |
0.06
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
13-03-2025 |
10.899 |
18-02-2025 |
10.905 |
0.06
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
13-03-2025 |
104.968 |
12-03-2025 |
105.0346 |
0.06
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
13-03-2025 |
247.0652 |
12-03-2025 |
247.2222 |
0.06
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
13-03-2025 |
1000.0 |
31-03-2024 |
1000.5537 |
0.06
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
13-03-2025 |
7875.2438 |
19-02-2025 |
7880.1808 |
0.06
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
16-03-2025 |
1000.0 |
31-03-2024 |
1000.5726 |
0.06
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
13-03-2025 |
10.0257 |
03-01-2025 |
10.0322 |
0.06
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
13-03-2025 |
24.9497 |
12-03-2025 |
24.9657 |
0.06
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
13-03-2025 |
247.3169 |
12-03-2025 |
247.4743 |
0.06
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
13-03-2025 |
1114.15 |
31-03-2024 |
1114.793 |
0.06
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
13-03-2025 |
1006.2583 |
31-03-2024 |
1006.8137 |
0.06
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
13-03-2025 |
10.0519 |
31-03-2024 |
10.0576 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
13-03-2025 |
1000.02 |
31-03-2024 |
1000.5952 |
0.06
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
16-03-2025 |
10.0055 |
31-03-2024 |
10.0112 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
16-03-2025 |
1001.0052 |
31-03-2024 |
1001.644 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
13-03-2025 |
1000.0001 |
31-03-2024 |
1000.5703 |
0.06
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
13-03-2025 |
1005.9758 |
31-03-2024 |
1006.5367 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
13-03-2025 |
1001.024 |
31-03-2024 |
1001.5783 |
0.06
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
13-03-2025 |
1005.6127 |
31-03-2024 |
1006.172 |
0.06
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
13-03-2025 |
1031.7278 |
31-03-2024 |
1032.3149 |
0.06
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
13-03-2025 |
10.2347 |
31-03-2024 |
10.2395 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
13-03-2025 |
1000.0 |
31-03-2024 |
1000.543 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
13-03-2025 |
10.82 |
31-03-2024 |
10.8258 |
0.05
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
13-03-2025 |
11.928 |
31-03-2024 |
11.9335 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
13-03-2025 |
10.0689 |
31-03-2024 |
10.0742 |
0.05
|
| Aditya Birla Sun Life Overnight Fund - Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
13-03-2025 |
1001.0104 |
03-11-2024 |
1001.5525 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
13-03-2025 |
1093.4116 |
31-03-2024 |
1094.0031 |
0.05
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
14-03-2025 |
1000.9062 |
17-06-2024 |
1001.4195 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
13-03-2025 |
1006.0777 |
31-03-2024 |
1006.6229 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
13-03-2025 |
1039.1303 |
31-03-2024 |
1039.6819 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
13-03-2025 |
1007.4498 |
31-03-2024 |
1007.9523 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
13-03-2025 |
1240.71 |
31-03-2024 |
1241.3113 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
13-03-2025 |
10.0203 |
31-03-2024 |
10.0257 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
13-03-2025 |
10.16 |
31-03-2024 |
10.1651 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
13-03-2025 |
1005.4914 |
31-03-2024 |
1006.0125 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
13-03-2025 |
10.1814 |
31-03-2024 |
10.1869 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
13-03-2025 |
10.8788 |
31-03-2024 |
10.8844 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
13-03-2025 |
10.0994 |
31-03-2024 |
10.1042 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
13-03-2025 |
1000.29 |
31-03-2024 |
1000.8332 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
13-03-2025 |
1002.85 |
31-03-2024 |
1003.3304 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
13-03-2025 |
1017.9524 |
31-03-2024 |
1018.5012 |
0.05
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
13-03-2025 |
60.1589 |
12-03-2025 |
60.1876 |
0.05
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
13-03-2025 |
20.4544 |
12-03-2025 |
20.4641 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
13-03-2025 |
10.6756 |
31-03-2024 |
10.681 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
13-03-2025 |
17.0959 |
31-03-2024 |
17.1046 |
0.05
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
16-03-2025 |
1002.4306 |
07-04-2024 |
1002.9479 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
13-03-2025 |
1509.3204 |
31-03-2024 |
1510.1389 |
0.05
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
13-03-2025 |
10.0129 |
31-03-2024 |
10.0183 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
13-03-2025 |
10.26 |
31-03-2024 |
10.2655 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
13-03-2025 |
1046.1477 |
31-03-2024 |
1046.7203 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
13-03-2025 |
14.9752 |
03-03-2025 |
14.9833 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
13-03-2025 |
10.1126 |
31-03-2024 |
10.1173 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
13-03-2025 |
10.0604 |
31-03-2024 |
10.0656 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
13-03-2025 |
11.116 |
31-03-2024 |
11.1216 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
13-03-2025 |
10.8591 |
31-03-2024 |
10.8649 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
13-03-2025 |
10.6902 |
26-09-2024 |
10.6956 |
0.05
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
13-03-2025 |
1192.0855 |
06-02-2025 |
1192.7102 |
0.05
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-03-2025 |
1034.9497 |
01-04-2024 |
1035.4925 |
0.05
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
17-07-2023 |
14-11-2024 |
10.0128 |
31-03-2024 |
10.0182 |
0.05
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
13-03-2025 |
13.5467 |
25-02-2025 |
13.553 |
0.05
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
13-03-2025 |
13.5467 |
25-02-2025 |
13.553 |
0.05
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
13-03-2025 |
13.5467 |
25-02-2025 |
13.553 |
0.05
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
13-03-2025 |
12.2705 |
03-03-2025 |
12.275 |
0.04
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
13-03-2025 |
12.2742 |
03-03-2025 |
12.2788 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
13-03-2025 |
100.2594 |
30-06-2024 |
100.2983 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
13-03-2025 |
100.2679 |
30-06-2024 |
100.3068 |
0.04
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
13-03-2025 |
1125.2803 |
27-12-2024 |
1125.7827 |
0.04
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
13-03-2025 |
10.7761 |
12-03-2025 |
10.7805 |
0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
13-03-2025 |
21.7594 |
12-03-2025 |
21.7683 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
13-03-2025 |
10.2872 |
31-03-2024 |
10.2911 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
13-03-2025 |
1036.8661 |
31-03-2024 |
1037.3269 |
0.04
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
14-03-2025 |
1001.1289 |
31-03-2024 |
1001.5212 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
14-03-2025 |
1001.287 |
31-03-2024 |
1001.67 |
0.04
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
14-03-2025 |
1223.0466 |
31-03-2024 |
1223.5236 |
0.04
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
14-03-2025 |
1529.0446 |
31-03-2024 |
1529.6576 |
0.04
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
14-03-2025 |
1524.5619 |
31-03-2024 |
1525.1896 |
0.04
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
13-03-2025 |
1428.1175 |
27-01-2025 |
1428.6618 |
0.04
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
14-03-2025 |
100.0227 |
31-03-2024 |
100.063 |
0.04
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
14-03-2025 |
1000.1772 |
31-03-2024 |
1000.5757 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
16-03-2025 |
10.0288 |
31-03-2024 |
10.0324 |
0.04
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
14-03-2025 |
1000.1672 |
31-03-2024 |
1000.5742 |
0.04
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
14-03-2025 |
1004.9295 |
31-03-2024 |
1005.3328 |
0.04
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
13-03-2025 |
1000.6893 |
31-03-2024 |
1001.1327 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
16-03-2025 |
1001.8173 |
26-03-2024 |
1002.2377 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
13-03-2025 |
1094.4084 |
24-02-2025 |
1094.8927 |
0.04
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
13-03-2025 |
11.336 |
20-02-2025 |
11.341 |
0.04
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
13-03-2025 |
12.2252 |
25-09-2024 |
12.2293 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
13-03-2025 |
1068.7997 |
31-03-2024 |
1069.14 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
13-03-2025 |
11.4695 |
05-12-2024 |
11.4725 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
13-03-2025 |
11.508 |
12-03-2025 |
11.5109 |
0.03
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
16-03-2025 |
1002.0746 |
01-04-2024 |
1002.4107 |
0.03
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
16-03-2025 |
1001.7054 |
25-03-2024 |
1001.9819 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
16-03-2025 |
1000.8321 |
01-04-2024 |
1001.108 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
13-03-2025 |
12.9548 |
12-03-2025 |
12.9569 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
13-03-2025 |
12.9556 |
12-03-2025 |
12.9577 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
13-03-2025 |
12.9558 |
12-03-2025 |
12.9578 |
0.02
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
13-03-2025 |
59.3729 |
12-03-2025 |
59.3839 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
13-03-2025 |
12.5677 |
12-03-2025 |
12.5706 |
0.02
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
13-03-2025 |
59.8374 |
12-03-2025 |
59.8492 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
13-03-2025 |
100.8035 |
28-02-2025 |
100.821 |
0.02
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
13-03-2025 |
27.2398 |
12-03-2025 |
27.2455 |
0.02
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
13-03-2025 |
27.6691 |
12-03-2025 |
27.6748 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
13-03-2025 |
10.2797 |
12-03-2025 |
10.2816 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
13-03-2025 |
10.2797 |
12-03-2025 |
10.2816 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
13-03-2025 |
100.7712 |
14-10-2024 |
100.7952 |
0.02
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
13-03-2025 |
59.9028 |
12-03-2025 |
59.9177 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
13-03-2025 |
44.5742 |
12-03-2025 |
44.5838 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
13-03-2025 |
11.6308 |
11-03-2025 |
11.6329 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
13-03-2025 |
11.6308 |
11-03-2025 |
11.633 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
13-03-2025 |
11.6941 |
12-03-2025 |
11.6968 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
13-03-2025 |
10.9929 |
12-03-2025 |
10.9954 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
13-03-2025 |
11.5075 |
12-03-2025 |
11.5103 |
0.02
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
13-03-2025 |
28.04 |
12-03-2025 |
28.0457 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
16-03-2025 |
1033.9457 |
25-03-2024 |
1034.1845 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
16-03-2025 |
1001.0405 |
17-06-2024 |
1001.2717 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
13-03-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
13-03-2025 |
60.2423 |
12-03-2025 |
60.2515 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
13-03-2025 |
12.0638 |
12-03-2025 |
12.0653 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
13-03-2025 |
12.0638 |
12-03-2025 |
12.0653 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
13-03-2025 |
11.9507 |
10-03-2025 |
11.9523 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
13-03-2025 |
11.9507 |
10-03-2025 |
11.9523 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
13-03-2025 |
12.0466 |
12-03-2025 |
12.0476 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
13-03-2025 |
12.0464 |
12-03-2025 |
12.0475 |
0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
13-03-2025 |
11.399 |
12-03-2025 |
11.4001 |
0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
13-03-2025 |
12.1998 |
12-03-2025 |
12.2009 |
0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
13-03-2025 |
12.2002 |
12-03-2025 |
12.2014 |
0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
13-03-2025 |
12.2 |
12-03-2025 |
12.2011 |
0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
13-03-2025 |
12.2003 |
12-03-2025 |
12.2014 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
13-03-2025 |
11.9549 |
10-03-2025 |
11.9558 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
13-03-2025 |
11.9551 |
10-03-2025 |
11.956 |
0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
13-03-2025 |
12.1372 |
12-03-2025 |
12.1384 |
0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
13-03-2025 |
12.1371 |
12-03-2025 |
12.1384 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
13-03-2025 |
11.9859 |
12-03-2025 |
11.9865 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
13-03-2025 |
11.986 |
12-03-2025 |
11.9866 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
13-03-2025 |
11.8261 |
10-03-2025 |
11.8268 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
13-03-2025 |
11.8675 |
12-03-2025 |
11.8682 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
13-03-2025 |
11.8675 |
12-03-2025 |
11.8682 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
13-03-2025 |
11.7793 |
12-03-2025 |
11.7806 |
0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
13-03-2025 |
11.6809 |
12-03-2025 |
11.6816 |
0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
13-03-2025 |
10.8919 |
12-03-2025 |
10.8926 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
13-03-2025 |
11.5684 |
12-03-2025 |
11.569 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
13-03-2025 |
11.5682 |
12-03-2025 |
11.5688 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
13-03-2025 |
10.0692 |
30-11-2024 |
10.0706 |
0.01
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
13-03-2025 |
1226.1657 |
11-03-2025 |
1226.3093 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
13-03-2025 |
100.5498 |
30-07-2024 |
100.5591 |
0.01
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
13-03-2025 |
12.1882 |
21-03-2024 |
12.1896 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
13-03-2025 |
13.6664 |
12-03-2025 |
13.6676 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
13-03-2025 |
15.917 |
12-03-2025 |
15.9184 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
13-03-2025 |
30.0297 |
12-03-2025 |
30.0324 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
13-03-2025 |
14.7979 |
12-03-2025 |
14.7992 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
13-03-2025 |
16.3509 |
12-03-2025 |
16.3524 |
0.01
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
13-03-2025 |
7620.7224 |
19-02-2025 |
7621.6837 |
0.01
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
13-03-2025 |
73.6895 |
19-02-2025 |
73.6967 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
13-03-2025 |
338.195 |
13-03-2025 |
338.195 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
13-03-2025 |
489.154 |
13-03-2025 |
489.154 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
13-03-2025 |
36.7645 |
13-03-2025 |
36.7645 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
13-03-2025 |
41.043 |
13-03-2025 |
41.043 |
0.00
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
13-03-2025 |
11.0527 |
13-03-2025 |
11.0527 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
13-03-2025 |
48.8799 |
13-03-2025 |
48.8799 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
13-03-2025 |
41.8468 |
13-03-2025 |
41.8468 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
13-03-2025 |
15.9427 |
13-03-2025 |
15.9427 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
13-03-2025 |
40.4327 |
13-03-2025 |
40.4327 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
13-03-2025 |
15.0458 |
13-03-2025 |
15.0458 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
13-03-2025 |
13.1797 |
13-03-2025 |
13.1797 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
13-03-2025 |
1355.4999 |
13-03-2025 |
1355.4999 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
13-03-2025 |
1241.8 |
13-03-2025 |
1241.8 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
13-03-2025 |
1599.0567 |
13-03-2025 |
1599.0567 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
13-03-2025 |
1326.6983 |
13-03-2025 |
1326.6983 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
13-03-2025 |
4142.2722 |
13-03-2025 |
4142.2722 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
13-03-2025 |
22.8749 |
13-03-2025 |
22.8749 |
0.00
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
13-03-2025 |
36.4754 |
13-03-2025 |
36.4754 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
13-03-2025 |
43.5851 |
13-03-2025 |
43.5851 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
13-03-2025 |
38.0174 |
13-03-2025 |
38.0174 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
13-03-2025 |
27.1978 |
13-03-2025 |
27.1978 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
13-03-2025 |
27.1973 |
13-03-2025 |
27.1973 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
13-03-2025 |
15.3951 |
13-03-2025 |
15.3951 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
13-03-2025 |
42.5283 |
13-03-2025 |
42.5283 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
13-03-2025 |
14.8722 |
13-03-2025 |
14.8722 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
13-03-2025 |
24.9698 |
13-03-2025 |
24.9698 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
13-03-2025 |
24.9669 |
13-03-2025 |
24.9669 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
13-03-2025 |
33.2984 |
13-03-2025 |
33.2984 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
13-03-2025 |
33.6637 |
13-03-2025 |
33.6637 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
13-03-2025 |
33.6637 |
13-03-2025 |
33.6637 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
13-03-2025 |
16.104 |
13-03-2025 |
16.104 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
13-03-2025 |
25.2945 |
13-03-2025 |
25.2945 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
13-03-2025 |
24.8646 |
13-03-2025 |
24.8646 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
13-03-2025 |
11.5469 |
13-03-2025 |
11.5469 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
13-03-2025 |
24.5317 |
13-03-2025 |
24.5317 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
13-03-2025 |
41.3306 |
13-03-2025 |
41.3306 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
13-03-2025 |
79.3279 |
13-03-2025 |
79.3279 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
13-03-2025 |
73.7074 |
13-03-2025 |
73.7074 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
13-03-2025 |
29.457 |
13-03-2025 |
29.457 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
13-03-2025 |
93.3216 |
13-03-2025 |
93.3216 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
13-03-2025 |
23.9809 |
13-03-2025 |
23.9809 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
13-03-2025 |
23.9861 |
13-03-2025 |
23.9861 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
13-03-2025 |
23.97 |
13-03-2025 |
23.97 |
0.00
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
13-03-2025 |
10.7797 |
12-03-2025 |
10.78 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
13-03-2025 |
57.3098 |
12-03-2025 |
57.3111 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
13-03-2025 |
53.9108 |
13-03-2025 |
53.9108 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
13-03-2025 |
23.8373 |
13-03-2025 |
23.8373 |
0.00
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
13-03-2025 |
18.5297 |
13-03-2025 |
18.5297 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
13-03-2025 |
99.6546 |
13-03-2025 |
99.6546 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
13-03-2025 |
44.1885 |
13-03-2025 |
44.1885 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
13-03-2025 |
15.8184 |
13-03-2025 |
15.8184 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
13-03-2025 |
13.0047 |
13-03-2025 |
13.0047 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
13-03-2025 |
34.5086 |
13-03-2025 |
34.5086 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
13-03-2025 |
16.2101 |
13-03-2025 |
16.2101 |
0.00
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
13-03-2025 |
1244.244 |
13-03-2025 |
1244.244 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
13-03-2025 |
2768.15 |
13-03-2025 |
2768.15 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
13-03-2025 |
1559.2233 |
13-03-2025 |
1559.2233 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
13-03-2025 |
1262.0747 |
13-03-2025 |
1262.0747 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
13-03-2025 |
96.3775 |
13-03-2025 |
96.3775 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
13-03-2025 |
18.4078 |
13-03-2025 |
18.4078 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
13-03-2025 |
94.2045 |
13-03-2025 |
94.2045 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
13-03-2025 |
21.7833 |
13-03-2025 |
21.7833 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
13-03-2025 |
33.6629 |
13-03-2025 |
33.6629 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
13-03-2025 |
16.8004 |
13-03-2025 |
16.8004 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
13-03-2025 |
58.2842 |
13-03-2025 |
58.2842 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
13-03-2025 |
37.1609 |
13-03-2025 |
37.1609 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
13-03-2025 |
31.1615 |
13-03-2025 |
31.1615 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
13-03-2025 |
37.1609 |
13-03-2025 |
37.1609 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
13-03-2025 |
37.1609 |
13-03-2025 |
37.1609 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
13-03-2025 |
19.772 |
13-03-2025 |
19.772 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
13-03-2025 |
64.2997 |
13-03-2025 |
64.2997 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
13-03-2025 |
20.0549 |
13-03-2025 |
20.0549 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
13-03-2025 |
61.6628 |
13-03-2025 |
61.6628 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
13-03-2025 |
19.8659 |
13-03-2025 |
19.8659 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
13-03-2025 |
20.103 |
13-03-2025 |
20.103 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
13-03-2025 |
19.4914 |
13-03-2025 |
19.4914 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
13-03-2025 |
38.568 |
13-03-2025 |
38.568 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
13-03-2025 |
41.279 |
13-03-2025 |
41.279 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
13-03-2025 |
75.9062 |
13-03-2025 |
75.9062 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
13-03-2025 |
21.0416 |
13-03-2025 |
21.0416 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
14-03-2025 |
1370.8617 |
15-03-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
14-03-2025 |
3447.6178 |
14-03-2025 |
3447.6178 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
14-03-2025 |
1776.0929 |
14-03-2025 |
1776.0929 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
13-03-2025 |
37.4384 |
13-03-2025 |
37.4384 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
13-03-2025 |
61.2245 |
13-03-2025 |
61.2245 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
13-03-2025 |
72.9405 |
13-03-2025 |
72.9405 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
13-03-2025 |
76.7431 |
13-03-2025 |
76.7431 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
13-03-2025 |
74.7564 |
13-03-2025 |
74.7564 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
13-03-2025 |
72.9627 |
13-03-2025 |
72.9627 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
13-03-2025 |
72.1837 |
13-03-2025 |
72.1837 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
13-03-2025 |
72.491 |
13-03-2025 |
72.491 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
13-03-2025 |
74.6542 |
13-03-2025 |
74.6542 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
13-03-2025 |
18.3267 |
13-03-2025 |
18.3267 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
13-03-2025 |
26.0254 |
13-03-2025 |
26.0254 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
13-03-2025 |
18.0149 |
13-03-2025 |
18.0149 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
13-03-2025 |
12.2413 |
13-03-2025 |
12.2413 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
13-03-2025 |
15.5303 |
13-03-2025 |
15.5303 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
13-03-2025 |
13.9493 |
13-03-2025 |
13.9493 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
13-03-2025 |
19.0088 |
13-03-2025 |
19.0088 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
13-03-2025 |
21.708 |
13-03-2025 |
21.708 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
13-03-2025 |
29.128 |
13-03-2025 |
29.128 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
13-03-2025 |
20.765 |
13-03-2025 |
20.765 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
13-03-2025 |
30.05 |
13-03-2025 |
30.05 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
13-03-2025 |
33.6254 |
13-03-2025 |
33.6254 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
13-03-2025 |
31.8225 |
13-03-2025 |
31.8225 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
13-03-2025 |
11.3768 |
13-03-2025 |
11.3768 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
13-03-2025 |
16.7014 |
13-03-2025 |
16.7014 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
13-03-2025 |
31.2946 |
13-03-2025 |
31.2946 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
13-03-2025 |
14.1632 |
13-03-2025 |
14.1632 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
13-03-2025 |
14.266 |
13-03-2025 |
14.266 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
13-03-2025 |
12.604 |
13-03-2025 |
12.604 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
13-03-2025 |
14.4774 |
13-03-2025 |
14.4774 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
13-03-2025 |
14.8793 |
13-03-2025 |
14.8793 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
13-03-2025 |
32.0581 |
13-03-2025 |
32.0581 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
13-03-2025 |
36.7368 |
13-03-2025 |
36.7368 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
13-03-2025 |
15.6107 |
13-03-2025 |
15.6107 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
13-03-2025 |
26.0484 |
13-03-2025 |
26.0484 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
13-03-2025 |
13.5776 |
13-03-2025 |
13.5776 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
13-03-2025 |
17.4214 |
13-03-2025 |
17.4214 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
13-03-2025 |
33.1275 |
13-03-2025 |
33.1275 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
16-03-2025 |
1249.7331 |
16-03-2025 |
1249.7331 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
16-03-2025 |
2257.7497 |
16-03-2025 |
2257.7497 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
13-03-2025 |
1307.3149 |
13-03-2025 |
1307.3149 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
13-03-2025 |
3375.7002 |
13-03-2025 |
3375.7002 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
13-03-2025 |
14.5105 |
13-03-2025 |
14.5105 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
13-03-2025 |
14.5106 |
13-03-2025 |
14.5106 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
13-03-2025 |
15.5244 |
13-03-2025 |
15.5244 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
13-03-2025 |
42.9771 |
13-03-2025 |
42.9771 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
13-03-2025 |
2629.0568 |
13-03-2025 |
2629.0568 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
13-03-2025 |
14.1779 |
13-03-2025 |
14.1779 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
13-03-2025 |
12.4648 |
13-03-2025 |
12.4648 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
14-03-2025 |
1190.5558 |
14-03-2025 |
1190.5558 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
14-03-2025 |
1203.3143 |
14-03-2025 |
1203.3143 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
13-03-2025 |
11.9086 |
13-03-2025 |
11.9086 |
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 |
13-03-2025 |
11.9089 |
13-03-2025 |
11.9089 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
13-03-2025 |
11.9756 |
13-03-2025 |
11.9756 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
13-03-2025 |
11.9756 |
13-03-2025 |
11.9756 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
13-03-2025 |
11.8532 |
13-03-2025 |
11.8532 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
13-03-2025 |
11.8532 |
13-03-2025 |
11.8532 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
13-03-2025 |
11.9281 |
13-03-2025 |
11.9281 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
13-03-2025 |
11.9283 |
13-03-2025 |
11.9283 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
13-03-2025 |
11.9178 |
12-03-2025 |
11.918 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
13-03-2025 |
11.9178 |
12-03-2025 |
11.918 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
13-03-2025 |
11.8204 |
13-03-2025 |
11.8204 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
13-03-2025 |
11.82 |
13-03-2025 |
11.82 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
13-03-2025 |
26.5046 |
13-03-2025 |
26.5046 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
13-03-2025 |
39.0795 |
13-03-2025 |
39.0795 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
13-03-2025 |
15.7557 |
13-03-2025 |
15.7557 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
13-03-2025 |
11.7871 |
13-03-2025 |
11.7871 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
13-03-2025 |
11.8064 |
13-03-2025 |
11.8064 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
13-03-2025 |
11.5147 |
13-03-2025 |
11.5147 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
13-03-2025 |
11.8313 |
13-03-2025 |
11.8313 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
13-03-2025 |
11.828 |
13-03-2025 |
11.828 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
13-03-2025 |
11.9347 |
12-03-2025 |
11.9351 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
13-03-2025 |
11.9353 |
12-03-2025 |
11.9357 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
13-03-2025 |
11.774 |
13-03-2025 |
11.774 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
13-03-2025 |
11.7741 |
13-03-2025 |
11.7741 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
13-03-2025 |
11.9982 |
13-03-2025 |
11.9982 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
13-03-2025 |
11.9982 |
13-03-2025 |
11.9982 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
13-03-2025 |
11.9982 |
13-03-2025 |
11.9982 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
14-03-2025 |
1175.9666 |
14-03-2025 |
1175.9666 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
13-03-2025 |
11.794 |
13-03-2025 |
11.794 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
13-03-2025 |
1161.9428 |
13-03-2025 |
1161.9428 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
13-03-2025 |
1161.9428 |
13-03-2025 |
1161.9428 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
13-03-2025 |
12.4094 |
13-03-2025 |
12.4094 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
13-03-2025 |
11.9266 |
13-03-2025 |
11.9266 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
13-03-2025 |
11.9266 |
13-03-2025 |
11.9266 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
13-03-2025 |
11.9266 |
13-03-2025 |
11.9266 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
13-03-2025 |
1190.6223 |
13-03-2025 |
1190.6223 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
13-03-2025 |
1103.3118 |
24-02-2025 |
1103.3663 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
13-03-2025 |
11.7379 |
13-03-2025 |
11.7379 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
13-03-2025 |
11.6699 |
13-03-2025 |
11.6699 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
13-03-2025 |
11.6696 |
13-03-2025 |
11.6696 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
13-03-2025 |
10.0 |
15-03-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
13-03-2025 |
11.7343 |
13-03-2025 |
11.7343 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
13-03-2025 |
16.654 |
13-03-2025 |
16.654 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
13-03-2025 |
16.654 |
13-03-2025 |
16.654 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
13-03-2025 |
11.8614 |
13-03-2025 |
11.8614 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
13-03-2025 |
11.8615 |
13-03-2025 |
11.8615 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
13-03-2025 |
11.8644 |
13-03-2025 |
11.8644 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
13-03-2025 |
11.8644 |
13-03-2025 |
11.8644 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
13-03-2025 |
11.8644 |
13-03-2025 |
11.8644 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
13-03-2025 |
12.0895 |
13-03-2025 |
12.0895 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
13-03-2025 |
12.0903 |
13-03-2025 |
12.0903 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
13-03-2025 |
12.3604 |
13-03-2025 |
12.3604 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
13-03-2025 |
12.3609 |
13-03-2025 |
12.3609 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
13-03-2025 |
11.8811 |
13-03-2025 |
11.8811 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
13-03-2025 |
11.8816 |
13-03-2025 |
11.8816 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
13-03-2025 |
12.1752 |
13-03-2025 |
12.1752 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
13-03-2025 |
12.175 |
13-03-2025 |
12.175 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
14-03-2025 |
1159.7369 |
14-03-2025 |
1159.7369 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
13-03-2025 |
12.3865 |
13-03-2025 |
12.3865 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
13-03-2025 |
12.3869 |
13-03-2025 |
12.3869 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
13-03-2025 |
11.9644 |
13-03-2025 |
11.9644 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
13-03-2025 |
11.9605 |
13-03-2025 |
11.9605 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
13-03-2025 |
12.078 |
12-03-2025 |
12.078 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
13-03-2025 |
12.079 |
12-03-2025 |
12.079 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
13-03-2025 |
16.4459 |
13-03-2025 |
16.4459 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
13-03-2025 |
11.9407 |
12-03-2025 |
11.9411 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
13-03-2025 |
11.9411 |
12-03-2025 |
11.9415 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
13-03-2025 |
12.1542 |
13-03-2025 |
12.1542 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
13-03-2025 |
11.8426 |
13-03-2025 |
11.8426 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
13-03-2025 |
12.2503 |
13-03-2025 |
12.2503 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
13-03-2025 |
12.2512 |
13-03-2025 |
12.2512 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
13-03-2025 |
11.8122 |
13-03-2025 |
11.8122 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
13-03-2025 |
11.8119 |
13-03-2025 |
11.8119 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
13-03-2025 |
11.8188 |
13-03-2025 |
11.8188 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
13-03-2025 |
11.8188 |
13-03-2025 |
11.8188 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
13-03-2025 |
16.7178 |
13-03-2025 |
16.7178 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
13-03-2025 |
11.8293 |
13-03-2025 |
11.8293 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
13-03-2025 |
12.1001 |
13-03-2025 |
12.1001 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
13-03-2025 |
11.7885 |
11-03-2025 |
11.7885 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
13-03-2025 |
11.9824 |
13-03-2025 |
11.9824 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
13-03-2025 |
11.9823 |
13-03-2025 |
11.9823 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
13-03-2025 |
11.8012 |
13-03-2025 |
11.8012 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
13-03-2025 |
11.8012 |
13-03-2025 |
11.8012 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
23.4736 |
13-03-2025 |
23.4736 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
70.6779 |
13-03-2025 |
70.6779 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
27.9464 |
13-03-2025 |
27.9464 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
28.7594 |
13-03-2025 |
28.7594 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
64.558 |
13-03-2025 |
64.558 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
27.5764 |
13-03-2025 |
27.5764 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
13-03-2025 |
19.7871 |
13-03-2025 |
19.7871 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
13-03-2025 |
25.7389 |
13-03-2025 |
25.7389 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
13-03-2025 |
25.6281 |
13-03-2025 |
25.6281 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
13-03-2025 |
18.6297 |
13-03-2025 |
18.6297 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
13-03-2025 |
12.0195 |
13-03-2025 |
12.0195 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
13-03-2025 |
11.6243 |
13-03-2025 |
11.6243 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
13-03-2025 |
11.6624 |
13-03-2025 |
11.6624 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
13-03-2025 |
11.6634 |
13-03-2025 |
11.6634 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
13-03-2025 |
11.735 |
12-03-2025 |
11.7355 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
13-03-2025 |
11.735 |
12-03-2025 |
11.7355 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
13-03-2025 |
12.0264 |
13-03-2025 |
12.0264 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
13-03-2025 |
11.6125 |
13-03-2025 |
11.6125 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
13-03-2025 |
12.103 |
13-03-2025 |
12.103 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
13-03-2025 |
12.103 |
13-03-2025 |
12.103 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
13-03-2025 |
11.6997 |
13-03-2025 |
11.6997 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
13-03-2025 |
11.6999 |
13-03-2025 |
11.6999 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
13-03-2025 |
11.5673 |
13-03-2025 |
11.5673 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
13-03-2025 |
11.5752 |
13-03-2025 |
11.5752 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
13-03-2025 |
11.6874 |
13-03-2025 |
11.6874 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
13-03-2025 |
11.6875 |
13-03-2025 |
11.6875 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
13-03-2025 |
12.117 |
13-03-2025 |
12.117 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
13-03-2025 |
12.1172 |
13-03-2025 |
12.1172 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
13-03-2025 |
1200.0709 |
13-03-2025 |
1200.0709 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
13-03-2025 |
1205.7393 |
13-03-2025 |
1205.7393 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
13-03-2025 |
1183.8622 |
13-03-2025 |
1183.8622 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
13-03-2025 |
11.6919 |
12-03-2025 |
11.6922 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
13-03-2025 |
11.7945 |
13-03-2025 |
11.7945 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
13-03-2025 |
11.7945 |
13-03-2025 |
11.7945 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
13-03-2025 |
11.7945 |
13-03-2025 |
11.7945 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
13-03-2025 |
11.995 |
13-03-2025 |
11.995 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
13-03-2025 |
11.6048 |
13-03-2025 |
11.6048 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
13-03-2025 |
11.6048 |
13-03-2025 |
11.6048 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
13-03-2025 |
11.6048 |
13-03-2025 |
11.6048 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
13-03-2025 |
11.9264 |
13-03-2025 |
11.9264 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
13-03-2025 |
11.9264 |
13-03-2025 |
11.9264 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
13-03-2025 |
11.7066 |
12-03-2025 |
11.7067 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
13-03-2025 |
11.7066 |
12-03-2025 |
11.7067 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
14-03-2025 |
1039.8213 |
14-03-2025 |
1039.8213 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
13-03-2025 |
11.5948 |
13-03-2025 |
11.5948 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
13-03-2025 |
11.713 |
13-03-2025 |
11.713 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
13-03-2025 |
11.713 |
13-03-2025 |
11.713 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
13-03-2025 |
11.8915 |
13-03-2025 |
11.8915 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
13-03-2025 |
11.8438 |
13-03-2025 |
11.8438 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
13-03-2025 |
11.844 |
13-03-2025 |
11.844 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
13-03-2025 |
11.635 |
13-03-2025 |
11.635 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
13-03-2025 |
11.636 |
13-03-2025 |
11.636 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
13-03-2025 |
85.0486 |
13-03-2025 |
85.0486 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
13-03-2025 |
11.7441 |
13-03-2025 |
11.7441 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
13-03-2025 |
11.7441 |
13-03-2025 |
11.7441 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
13-03-2025 |
11.6622 |
13-03-2025 |
11.6622 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
13-03-2025 |
11.6835 |
13-03-2025 |
11.6835 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
13-03-2025 |
11.6835 |
13-03-2025 |
11.6835 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
13-03-2025 |
11.6816 |
13-03-2025 |
11.6816 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
13-03-2025 |
11.7386 |
12-03-2025 |
11.7387 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
13-03-2025 |
11.7386 |
12-03-2025 |
11.7387 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
13-03-2025 |
11.7856 |
12-03-2025 |
11.7857 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
13-03-2025 |
11.6725 |
13-03-2025 |
11.6725 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
13-03-2025 |
11.6724 |
13-03-2025 |
11.6724 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
13-03-2025 |
12.0195 |
13-03-2025 |
12.0195 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
13-03-2025 |
11.2506 |
13-03-2025 |
11.2506 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
13-03-2025 |
11.7335 |
13-03-2025 |
11.7335 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
13-03-2025 |
11.7333 |
13-03-2025 |
11.7333 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
13-03-2025 |
11.7333 |
13-03-2025 |
11.7333 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
13-03-2025 |
11.7333 |
13-03-2025 |
11.7333 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
13-03-2025 |
1157.0854 |
12-03-2025 |
1157.1335 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
13-03-2025 |
1157.0989 |
12-03-2025 |
1157.147 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
23-03-2023 |
13-03-2025 |
11.5701 |
12-03-2025 |
11.5706 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
13-03-2025 |
11.5465 |
12-03-2025 |
11.5469 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
13-03-2025 |
11.5466 |
12-03-2025 |
11.547 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
13-03-2025 |
1178.3217 |
13-03-2025 |
1178.3217 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
13-03-2025 |
1178.3051 |
13-03-2025 |
1178.3051 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
13-03-2025 |
84.9314 |
13-03-2025 |
84.9314 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
13-03-2025 |
11.3503 |
13-03-2025 |
11.3503 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
13-03-2025 |
11.3503 |
13-03-2025 |
11.3503 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
16-03-2025 |
1033.8241 |
15-03-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
16-03-2025 |
1124.5693 |
16-03-2025 |
1124.5693 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
16-03-2025 |
1115.8939 |
16-03-2025 |
1115.8939 |
0.00
|
| NAVI Overnight Fund Regular Plan Growth
|
05-07-2023 |
14-11-2024 |
10.8157 |
14-11-2024 |
10.8157 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
13-03-2025 |
1120.3573 |
13-03-2025 |
1120.3573 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
13-03-2025 |
1120.3573 |
13-03-2025 |
1120.3573 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
14-03-2025 |
1000.0 |
15-03-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
14-03-2025 |
1120.5706 |
14-03-2025 |
1120.5706 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
13-03-2025 |
15.3258 |
13-03-2025 |
15.3258 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
13-03-2025 |
15.3258 |
13-03-2025 |
15.3258 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
13-03-2025 |
14.1405 |
13-03-2025 |
14.1405 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
13-03-2025 |
22.9842 |
13-03-2025 |
22.9842 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
01-08-2023 |
28-02-2025 |
1000.0 |
15-03-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
13-03-2025 |
11.031 |
13-03-2025 |
11.031 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
13-03-2025 |
11.031 |
13-03-2025 |
11.031 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
13-03-2025 |
11.3721 |
13-03-2025 |
11.3721 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
13-03-2025 |
11.372 |
13-03-2025 |
11.372 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
16-03-2025 |
1093.3535 |
16-03-2025 |
1093.3535 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
13-03-2025 |
11.0074 |
13-03-2025 |
11.0074 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
13-03-2025 |
87.6984 |
13-03-2025 |
87.6984 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
13-03-2025 |
11.0313 |
13-03-2025 |
11.0313 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
13-03-2025 |
11.0313 |
13-03-2025 |
11.0313 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
13-03-2025 |
13.8433 |
13-03-2025 |
13.8433 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
13-03-2025 |
13.8433 |
13-03-2025 |
13.8433 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
13-03-2025 |
84.9498 |
13-03-2025 |
84.9498 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
13-03-2025 |
11.1178 |
13-03-2025 |
11.1178 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
13-03-2025 |
11.1179 |
13-03-2025 |
11.1179 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
13-03-2025 |
8.6138 |
13-03-2025 |
8.6138 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
13-03-2025 |
107.4923 |
13-03-2025 |
107.4923 |
0.00
|
| Zerodha Gold ETF
|
03-02-2024 |
13-03-2025 |
13.7602 |
13-03-2025 |
13.7602 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
13-03-2025 |
10.8021 |
13-03-2025 |
10.8021 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
13-03-2025 |
10.8023 |
13-03-2025 |
10.8023 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
13-03-2025 |
10.8169 |
13-03-2025 |
10.8169 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
13-03-2025 |
10.8169 |
13-03-2025 |
10.8169 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
13-03-2025 |
1061.8786 |
13-03-2025 |
1061.8786 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
13-03-2025 |
10.7134 |
13-03-2025 |
10.7134 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
13-03-2025 |
10.7114 |
13-03-2025 |
10.7114 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
16-03-2025 |
1020.8278 |
16-03-2025 |
1020.8278 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
13-03-2025 |
10.6148 |
12-03-2025 |
10.615 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
13-03-2025 |
10.6148 |
12-03-2025 |
10.615 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
13-03-2025 |
106.067 |
13-03-2025 |
106.067 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
13-03-2025 |
1042.7538 |
13-03-2025 |
1042.7538 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
13-03-2025 |
10.3676 |
13-03-2025 |
10.3676 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
13-03-2025 |
10.3676 |
13-03-2025 |
10.3676 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
13-03-2025 |
10.352 |
13-03-2025 |
10.352 |
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 |
13-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
13-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
13-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
13-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
13-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
13-03-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
13-03-2025 |
103.0207 |
13-03-2025 |
103.0207 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
13-03-2025 |
10.3951 |
13-03-2025 |
10.3951 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
13-03-2025 |
10.3951 |
13-03-2025 |
10.3951 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
13-03-2025 |
10.2949 |
13-03-2025 |
10.2949 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
13-03-2025 |
10.2949 |
13-03-2025 |
10.2949 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
13-03-2025 |
10.3462 |
13-03-2025 |
10.3462 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
13-03-2025 |
10.3462 |
13-03-2025 |
10.3462 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
13-03-2025 |
85.9458 |
13-03-2025 |
85.9458 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
13-03-2025 |
10.3094 |
13-03-2025 |
10.3094 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
13-03-2025 |
10.3094 |
13-03-2025 |
10.3094 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
13-03-2025 |
10.2671 |
13-03-2025 |
10.2671 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
13-03-2025 |
10.2671 |
13-03-2025 |
10.2671 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
13-03-2025 |
10.2689 |
13-03-2025 |
10.2689 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
13-03-2025 |
10.2689 |
13-03-2025 |
10.2689 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
14-03-2025 |
1022.1852 |
14-03-2025 |
1022.1852 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
13-03-2025 |
10.2266 |
13-03-2025 |
10.2266 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
13-03-2025 |
10.2266 |
13-03-2025 |
10.2266 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
13-03-2025 |
10.1306 |
13-03-2025 |
10.1306 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
13-03-2025 |
10.1305 |
13-03-2025 |
10.1305 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
13-03-2025 |
10.1965 |
13-03-2025 |
10.1965 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
13-03-2025 |
10.1965 |
13-03-2025 |
10.1965 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
13-03-2025 |
1022.953 |
13-03-2025 |
1022.953 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
13-03-2025 |
10.15 |
13-03-2025 |
10.15 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
13-03-2025 |
10.2 |
13-03-2025 |
10.2 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
13-03-2025 |
10.2 |
13-03-2025 |
10.2 |
0.00
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
13-03-2025 |
10.1494 |
13-03-2025 |
10.1494 |
0.00
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
13-03-2025 |
10.1494 |
13-03-2025 |
10.1494 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
13-03-2025 |
10.1659 |
13-03-2025 |
10.1659 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
13-03-2025 |
10.1659 |
13-03-2025 |
10.1659 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
13-03-2025 |
10.1689 |
13-03-2025 |
10.1689 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
13-03-2025 |
10.1689 |
13-03-2025 |
10.1689 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
13-03-2025 |
10.1395 |
13-03-2025 |
10.1395 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
13-03-2025 |
10.1395 |
13-03-2025 |
10.1395 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
13-03-2025 |
10.6 |
25-02-2025 |
10.6 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
13-03-2025 |
1014.2476 |
13-03-2025 |
1014.2476 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
13-03-2025 |
1014.2476 |
13-03-2025 |
1014.2476 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
13-03-2025 |
10.0798 |
13-03-2025 |
10.0798 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
13-03-2025 |
10.0798 |
13-03-2025 |
10.0798 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
13-03-2025 |
10.0548 |
13-03-2025 |
10.0548 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
13-03-2025 |
10.0548 |
13-03-2025 |
10.0548 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
13-03-2025 |
10.063 |
13-03-2025 |
10.063 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
13-03-2025 |
10.063 |
13-03-2025 |
10.063 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
13-03-2025 |
10.063 |
13-03-2025 |
10.063 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
13-03-2025 |
10.0631 |
13-03-2025 |
10.0631 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
13-03-2025 |
86.0291 |
13-03-2025 |
86.0291 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
13-03-2025 |
10.0362 |
13-03-2025 |
10.0362 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
13-03-2025 |
10.0362 |
13-03-2025 |
10.0362 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
13-03-2025 |
10.0394 |
13-03-2025 |
10.0394 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
13-03-2025 |
10.0394 |
13-03-2025 |
10.0394 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
13-03-2025 |
1001.9049 |
13-03-2025 |
1001.9049 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
13-03-2025 |
19.3944 |
13-03-2025 |
19.3944 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
13-03-2025 |
34.3309 |
13-03-2025 |
34.3309 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
13-03-2025 |
2553.402 |
13-03-2025 |
2553.402 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
13-03-2025 |
11.4607 |
13-03-2025 |
11.4607 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
13-03-2025 |
28.6205 |
13-03-2025 |
28.6205 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
13-03-2025 |
11.0605 |
13-03-2025 |
11.0605 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
13-03-2025 |
20.7326 |
13-03-2025 |
20.7326 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
13-03-2025 |
27.0989 |
13-03-2025 |
27.0989 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
13-03-2025 |
29.9176 |
13-03-2025 |
29.9176 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
13-03-2025 |
20.0143 |
13-03-2025 |
20.0143 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
13-03-2025 |
29.5716 |
13-03-2025 |
29.5716 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
13-03-2025 |
3011.4662 |
13-03-2025 |
3011.4662 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
13-03-2025 |
2823.3909 |
13-03-2025 |
2823.3909 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
13-03-2025 |
21.5287 |
13-03-2025 |
21.5287 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
13-03-2025 |
28.3234 |
13-03-2025 |
28.3234 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
13-03-2025 |
639.675 |
13-03-2025 |
639.675 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
13-03-2025 |
12.8111 |
13-03-2025 |
12.8111 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
13-03-2025 |
21.5393 |
13-03-2025 |
21.5393 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
13-03-2025 |
44.8212 |
13-03-2025 |
44.8212 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
13-03-2025 |
12.6764 |
13-03-2025 |
12.6764 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
13-03-2025 |
122.1397 |
13-03-2025 |
122.1397 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
13-03-2025 |
16.6147 |
13-03-2025 |
16.6147 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
13-03-2025 |
38.4766 |
13-03-2025 |
38.4766 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
13-03-2025 |
13.537 |
13-03-2025 |
13.537 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
13-03-2025 |
13.1608 |
13-03-2025 |
13.1608 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
13-03-2025 |
534.1912 |
13-03-2025 |
534.1912 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
13-03-2025 |
516.9293 |
13-03-2025 |
516.9293 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
13-03-2025 |
109.5031 |
13-03-2025 |
109.5031 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
13-03-2025 |
46.1276 |
13-03-2025 |
46.1276 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
13-03-2025 |
355.1089 |
13-03-2025 |
355.1089 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
13-03-2025 |
533.0661 |
13-03-2025 |
533.0661 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
13-03-2025 |
11.9161 |
13-03-2025 |
11.9161 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
13-03-2025 |
26.0143 |
12-03-2025 |
26.0144 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
13-03-2025 |
13.3491 |
12-03-2025 |
13.3491 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
13-03-2025 |
13.155 |
12-03-2025 |
13.155 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
13-03-2025 |
3091.3452 |
13-03-2025 |
3091.3452 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
13-03-2025 |
28.6835 |
13-03-2025 |
28.6835 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
13-03-2025 |
54.1086 |
13-03-2025 |
54.1086 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
13-03-2025 |
21.1528 |
13-03-2025 |
21.1528 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
13-03-2025 |
3712.5302 |
13-03-2025 |
3712.5302 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
13-03-2025 |
1525.1731 |
13-03-2025 |
1525.1731 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
13-03-2025 |
24.6904 |
13-03-2025 |
24.6904 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
13-03-2025 |
15.3264 |
13-03-2025 |
15.3264 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
13-03-2025 |
2560.1033 |
13-03-2025 |
2560.1033 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
13-03-2025 |
41.8034 |
13-03-2025 |
41.8034 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
13-03-2025 |
33.3169 |
13-03-2025 |
33.3169 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
13-03-2025 |
14.3887 |
13-03-2025 |
14.3887 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
13-03-2025 |
23.3016 |
13-03-2025 |
23.3016 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
13-03-2025 |
79.176 |
13-03-2025 |
79.176 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
13-03-2025 |
11.6258 |
13-03-2025 |
11.6258 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
13-03-2025 |
12.5499 |
13-03-2025 |
12.5499 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
13-03-2025 |
11.0191 |
13-03-2025 |
11.0191 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
13-03-2025 |
13.9467 |
13-03-2025 |
13.9467 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
13-03-2025 |
47.9431 |
13-03-2025 |
47.9431 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
13-03-2025 |
3330.3793 |
13-03-2025 |
3330.3793 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
13-03-2025 |
45.1817 |
13-03-2025 |
45.1817 |
0.00
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
13-03-2025 |
12.7776 |
13-03-2025 |
12.7776 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
13-03-2025 |
3280.138 |
13-03-2025 |
3280.138 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
13-03-2025 |
19.3275 |
13-03-2025 |
19.3275 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
13-03-2025 |
23.8192 |
13-03-2025 |
23.8192 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
13-03-2025 |
26.1141 |
13-03-2025 |
26.1141 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
13-03-2025 |
27.7605 |
13-03-2025 |
27.7605 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
13-03-2025 |
22.2753 |
13-03-2025 |
22.2753 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
13-03-2025 |
10.1428 |
15-03-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
13-03-2025 |
56.217 |
13-03-2025 |
56.217 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
13-03-2025 |
23.3495 |
13-03-2025 |
23.3495 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
13-03-2025 |
21.5011 |
13-03-2025 |
21.5011 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
13-03-2025 |
10.0809 |
15-03-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
13-03-2025 |
48.5351 |
13-03-2025 |
48.5351 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
13-03-2025 |
18.7043 |
13-03-2025 |
18.7043 |
0.00
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
13-03-2025 |
13.9339 |
13-03-2025 |
13.9339 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
13-03-2025 |
87.3063 |
13-03-2025 |
87.3063 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
13-03-2025 |
18.4197 |
13-03-2025 |
18.4197 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
13-03-2025 |
54.5836 |
13-03-2025 |
54.5836 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
13-03-2025 |
17.8271 |
13-03-2025 |
17.8271 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
13-03-2025 |
56.5292 |
13-03-2025 |
56.5292 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
13-03-2025 |
31.5224 |
13-03-2025 |
31.5224 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
13-03-2025 |
19.0827 |
13-03-2025 |
19.0827 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
13-03-2025 |
18.4347 |
13-03-2025 |
18.4347 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
13-03-2025 |
31.0222 |
13-03-2025 |
31.0222 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
13-03-2025 |
40.9316 |
13-03-2025 |
40.9316 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
13-03-2025 |
31.7552 |
13-03-2025 |
31.7552 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
13-03-2025 |
43.4075 |
13-03-2025 |
43.4075 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
13-03-2025 |
529.1145 |
13-03-2025 |
529.1145 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
13-03-2025 |
186.314 |
13-03-2025 |
186.314 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
13-03-2025 |
38.9954 |
13-03-2025 |
38.9954 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
13-03-2025 |
87.45 |
13-03-2025 |
87.45 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
13-03-2025 |
22.2931 |
13-03-2025 |
22.2931 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
13-03-2025 |
35.8494 |
13-03-2025 |
35.8494 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
13-03-2025 |
27.0215 |
13-03-2025 |
27.0215 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
13-03-2025 |
30.7657 |
13-03-2025 |
30.7657 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
13-03-2025 |
182.2005 |
13-03-2025 |
182.2005 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
13-03-2025 |
412.7537 |
13-03-2025 |
412.7537 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
13-03-2025 |
58.3263 |
13-03-2025 |
58.3263 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
13-03-2025 |
28.9222 |
13-03-2025 |
28.9222 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
13-03-2025 |
44.3943 |
13-03-2025 |
44.3943 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
13-03-2025 |
13.9848 |
13-03-2025 |
13.9848 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
13-03-2025 |
20.5618 |
13-03-2025 |
20.5618 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
13-03-2025 |
11.7917 |
13-03-2025 |
11.7917 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
13-03-2025 |
12.9079 |
13-03-2025 |
12.9079 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
13-03-2025 |
23.9038 |
13-03-2025 |
23.9038 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
13-03-2025 |
10.9109 |
13-03-2025 |
10.9109 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
13-03-2025 |
18.6349 |
13-03-2025 |
18.6349 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
13-03-2025 |
12.5624 |
13-03-2025 |
12.5624 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
13-03-2025 |
10.8359 |
13-03-2025 |
10.8359 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
13-03-2025 |
15.992 |
13-03-2025 |
15.992 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
13-03-2025 |
12.4184 |
13-03-2025 |
12.4184 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
13-03-2025 |
13.2154 |
13-03-2025 |
13.2154 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
13-03-2025 |
12.7161 |
13-03-2025 |
12.7161 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
13-03-2025 |
33.2565 |
13-03-2025 |
33.2565 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
13-03-2025 |
12.8888 |
13-03-2025 |
12.8888 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
13-03-2025 |
39.2996 |
13-03-2025 |
39.2996 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
13-03-2025 |
63.365 |
13-03-2025 |
63.365 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
13-03-2025 |
55.4148 |
13-03-2025 |
55.4148 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
13-03-2025 |
13.5996 |
13-03-2025 |
13.5996 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
13-03-2025 |
37.5943 |
13-03-2025 |
37.5943 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
13-03-2025 |
12.4841 |
13-03-2025 |
12.4841 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
13-03-2025 |
21.8176 |
13-03-2025 |
21.8176 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
13-03-2025 |
21.0539 |
13-03-2025 |
21.0539 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
13-03-2025 |
12.6419 |
13-03-2025 |
12.6419 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
13-03-2025 |
21.054 |
13-03-2025 |
21.054 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
13-03-2025 |
2016.6311 |
13-03-2025 |
2016.6311 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
13-03-2025 |
1900.0676 |
13-03-2025 |
1900.0676 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
13-03-2025 |
3076.5551 |
13-03-2025 |
3076.5551 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
13-03-2025 |
1763.379 |
13-03-2025 |
1763.379 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
13-03-2025 |
1023.7128 |
13-03-2025 |
1023.7128 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
13-03-2025 |
2194.4072 |
13-03-2025 |
2194.4072 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
13-03-2025 |
1875.5914 |
13-03-2025 |
1875.5914 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
13-03-2025 |
1876.1753 |
13-03-2025 |
1876.1753 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
13-03-2025 |
1377.9019 |
13-03-2025 |
1377.9019 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
13-03-2025 |
2974.2811 |
13-03-2025 |
2974.2811 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
13-03-2025 |
2971.1294 |
13-03-2025 |
2971.1294 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
13-03-2025 |
2633.2962 |
13-03-2025 |
2633.2962 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
13-03-2025 |
1398.62 |
13-03-2025 |
1398.62 |
0.00
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
13-03-2025 |
1161.1226 |
13-03-2025 |
1161.1226 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
13-03-2025 |
1390.935 |
13-03-2025 |
1390.935 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
13-03-2025 |
2634.3719 |
13-03-2025 |
2634.3719 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
13-03-2025 |
3457.0912 |
13-03-2025 |
3457.0912 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
13-03-2025 |
3441.1855 |
13-03-2025 |
3441.1855 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
13-03-2025 |
2252.6619 |
13-03-2025 |
2252.6619 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
13-03-2025 |
3772.9341 |
13-03-2025 |
3772.9341 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
13-03-2025 |
3686.4854 |
13-03-2025 |
3686.4854 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
13-03-2025 |
1343.5166 |
13-03-2025 |
1343.5166 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
13-03-2025 |
3289.1878 |
13-03-2025 |
3289.1878 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
13-03-2025 |
1326.1348 |
13-03-2025 |
1326.1348 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
13-03-2025 |
1389.9875 |
13-03-2025 |
1389.9875 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
13-03-2025 |
1635.9442 |
13-03-2025 |
1635.9442 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
13-03-2025 |
1232.3506 |
13-03-2025 |
1232.3506 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
13-03-2025 |
40.5498 |
13-03-2025 |
40.5498 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
13-03-2025 |
40.3583 |
13-03-2025 |
40.3583 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
13-03-2025 |
40.2321 |
13-03-2025 |
40.2321 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
13-03-2025 |
63.3275 |
13-03-2025 |
63.3275 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
13-03-2025 |
11.8978 |
13-03-2025 |
11.8978 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
13-03-2025 |
45.7093 |
13-03-2025 |
45.7093 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
13-03-2025 |
74.607 |
13-03-2025 |
74.607 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
13-03-2025 |
50.5704 |
13-03-2025 |
50.5704 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
13-03-2025 |
3653.0844 |
13-03-2025 |
3653.0844 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
13-03-2025 |
1190.0345 |
13-03-2025 |
1190.0345 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
13-03-2025 |
36.4241 |
13-03-2025 |
36.4241 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
13-03-2025 |
13.7226 |
13-03-2025 |
13.7226 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
13-03-2025 |
12.3911 |
13-03-2025 |
12.3911 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
13-03-2025 |
28.4926 |
13-03-2025 |
28.4926 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
13-03-2025 |
3255.8131 |
13-03-2025 |
3255.8131 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
13-03-2025 |
1241.0201 |
13-03-2025 |
1241.0201 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
13-03-2025 |
13.5054 |
13-03-2025 |
13.5054 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
13-03-2025 |
22.0035 |
13-03-2025 |
22.0035 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
13-03-2025 |
15.3258 |
13-03-2025 |
15.3258 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
13-03-2025 |
69.9187 |
13-03-2025 |
69.9187 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
13-03-2025 |
11.1361 |
14-10-2024 |
11.1361 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
13-03-2025 |
33.6342 |
13-03-2025 |
33.6342 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
13-03-2025 |
12.588 |
13-03-2025 |
12.588 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
13-03-2025 |
38.5656 |
13-03-2025 |
38.5656 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
13-03-2025 |
13.2983 |
13-03-2025 |
13.2983 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
13-03-2025 |
13.2416 |
13-03-2025 |
13.2416 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
13-03-2025 |
1004.7432 |
13-03-2025 |
1004.7432 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
13-03-2025 |
1593.9635 |
13-03-2025 |
1593.9635 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
13-03-2025 |
15.7123 |
13-03-2025 |
15.7123 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
13-03-2025 |
15.712 |
13-03-2025 |
15.712 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
13-03-2025 |
2201.5513 |
13-03-2025 |
2201.5513 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
13-03-2025 |
1005.1646 |
15-03-2024 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
13-03-2025 |
16.1891 |
13-03-2025 |
16.1891 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
13-03-2025 |
11.4495 |
13-03-2025 |
11.4495 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
13-03-2025 |
20.7834 |
13-03-2025 |
20.7834 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
13-03-2025 |
20.0825 |
13-03-2025 |
20.0825 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
13-03-2025 |
20.0825 |
13-03-2025 |
20.0825 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
13-03-2025 |
12.8503 |
13-03-2025 |
12.8503 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
13-03-2025 |
15.0169 |
13-03-2025 |
15.0169 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
13-03-2025 |
10.9868 |
13-03-2025 |
10.9868 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
13-03-2025 |
24.2646 |
13-03-2025 |
24.2646 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
13-03-2025 |
36.0747 |
13-03-2025 |
36.0747 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
13-03-2025 |
43.7614 |
13-03-2025 |
43.7614 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
13-03-2025 |
19.7592 |
13-03-2025 |
19.7592 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
13-03-2025 |
87.311 |
13-03-2025 |
87.311 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
13-03-2025 |
18.5786 |
13-03-2025 |
18.5786 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
13-03-2025 |
57.9906 |
13-03-2025 |
57.9906 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
13-03-2025 |
1938.6023 |
13-03-2025 |
1938.6023 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
13-03-2025 |
3464.9412 |
13-03-2025 |
3464.9412 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
13-03-2025 |
3647.0039 |
13-03-2025 |
3647.0039 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
13-03-2025 |
33.8504 |
13-03-2025 |
33.8504 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
13-03-2025 |
13.138 |
18-12-2024 |
13.1385 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
13-03-2025 |
18.5695 |
13-03-2025 |
18.5695 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
13-03-2025 |
20.7877 |
13-03-2025 |
20.7877 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
13-03-2025 |
51.1076 |
13-03-2025 |
51.1076 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
13-03-2025 |
14.6439 |
13-03-2025 |
14.6439 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
13-03-2025 |
20.0022 |
13-03-2025 |
20.0022 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
13-03-2025 |
44.2445 |
13-03-2025 |
44.2445 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
13-03-2025 |
18.1723 |
13-03-2025 |
18.1723 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
13-03-2025 |
34.6631 |
13-03-2025 |
34.6631 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
13-03-2025 |
19.3296 |
13-03-2025 |
19.3296 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
13-03-2025 |
17.9524 |
13-03-2025 |
17.9524 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
13-03-2025 |
68.6385 |
13-03-2025 |
68.6385 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
13-03-2025 |
19.2424 |
13-03-2025 |
19.2424 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
13-03-2025 |
49.6413 |
13-03-2025 |
49.6413 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
13-03-2025 |
35.2186 |
13-03-2025 |
35.2186 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
14.6312 |
13-03-2025 |
14.6312 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
16.1309 |
13-03-2025 |
16.1309 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
14.6093 |
13-03-2025 |
14.6093 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
14.0996 |
13-03-2025 |
14.0996 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
13-03-2025 |
31.1279 |
13-03-2025 |
31.1279 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
17.2095 |
13-03-2025 |
17.2095 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
14.1136 |
13-03-2025 |
14.1136 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
13-03-2025 |
3016.324 |
13-03-2025 |
3016.324 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
13-03-2025 |
1376.1313 |
13-03-2025 |
1376.1313 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
13-03-2025 |
1375.8373 |
13-03-2025 |
1375.8373 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
1325.5182 |
13-03-2025 |
1325.5182 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
1348.7191 |
13-03-2025 |
1348.7191 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
13-03-2025 |
3403.0219 |
13-03-2025 |
3403.0219 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
1492.4987 |
13-03-2025 |
1492.4987 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
13-03-2025 |
1325.5078 |
13-03-2025 |
1325.5078 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
13-03-2025 |
67.2324 |
13-03-2025 |
67.2324 |
0.00
|
| 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 |
13-03-2025 |
13.6185 |
13-03-2025 |
13.6185 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
13-03-2025 |
41.6984 |
13-03-2025 |
41.6984 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
13-03-2025 |
17.3285 |
13-03-2025 |
17.3285 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
13-03-2025 |
38.8662 |
13-03-2025 |
38.8662 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
13-03-2025 |
17.6256 |
13-03-2025 |
17.6256 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
13-03-2025 |
16.7418 |
13-03-2025 |
16.7418 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
13-03-2025 |
21.0323 |
13-03-2025 |
21.0323 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
13-03-2025 |
24.6761 |
13-03-2025 |
24.6761 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
13-03-2025 |
46.5725 |
13-03-2025 |
46.5725 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
13-03-2025 |
3830.0012 |
13-03-2025 |
3830.0012 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
13-03-2025 |
2427.2413 |
13-03-2025 |
2427.2413 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
13-03-2025 |
15.1251 |
13-03-2025 |
15.1251 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
13-03-2025 |
22.6865 |
13-03-2025 |
22.6865 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
13-03-2025 |
13.6069 |
13-03-2025 |
13.6069 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
13-03-2025 |
13.18 |
13-03-2025 |
13.18 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
13-03-2025 |
17.5692 |
13-03-2025 |
17.5692 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
13-03-2025 |
30.7688 |
13-03-2025 |
30.7688 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
13-03-2025 |
15.9219 |
13-03-2025 |
15.9219 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
13-03-2025 |
13.0157 |
13-03-2025 |
13.0157 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
13-03-2025 |
13.8454 |
13-03-2025 |
13.8454 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
13-03-2025 |
14.0676 |
13-03-2025 |
14.0676 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
13-03-2025 |
71.2051 |
13-03-2025 |
71.2051 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
13-03-2025 |
18.288 |
13-03-2025 |
18.288 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
13-03-2025 |
16.6205 |
13-03-2025 |
16.6205 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
13-03-2025 |
11.8058 |
13-03-2025 |
11.8058 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
13-03-2025 |
11.0905 |
13-03-2025 |
11.0905 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
13-03-2025 |
10.7894 |
13-03-2025 |
10.7894 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
13-03-2025 |
11.1497 |
13-03-2025 |
11.1497 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
13-03-2025 |
9.9809 |
13-03-2025 |
9.9809 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
13-03-2025 |
13.0227 |
13-03-2025 |
13.0227 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
13-03-2025 |
13.1173 |
13-03-2025 |
13.1173 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
13-03-2025 |
17.7556 |
13-03-2025 |
17.7556 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
13-03-2025 |
12.805 |
13-03-2025 |
12.805 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
13-03-2025 |
13.6687 |
13-03-2025 |
13.6687 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
13-03-2025 |
1357.3783 |
13-03-2025 |
1357.3783 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
13-03-2025 |
1360.2532 |
13-03-2025 |
1360.2532 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
13-03-2025 |
1313.1919 |
13-03-2025 |
1313.1919 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
13-03-2025 |
1330.734 |
13-03-2025 |
1330.734 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
13-03-2025 |
3452.6687 |
13-03-2025 |
3452.6687 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
13-03-2025 |
1334.0852 |
13-03-2025 |
1334.0852 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
13-03-2025 |
1362.847 |
13-03-2025 |
1362.847 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
13-03-2025 |
14.2502 |
13-03-2025 |
14.2502 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
13-03-2025 |
13.0365 |
13-03-2025 |
13.0365 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
13-03-2025 |
14.1905 |
13-03-2025 |
14.1905 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
13-03-2025 |
21.2496 |
13-03-2025 |
21.2496 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
13-03-2025 |
14.5825 |
13-03-2025 |
14.5825 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
16-03-2025 |
1001.3998 |
15-03-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
16-03-2025 |
2848.742 |
16-03-2025 |
2848.742 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
16-03-2025 |
1000.9559 |
15-03-2024 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
16-03-2025 |
2612.3104 |
16-03-2025 |
2612.3104 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
16-03-2025 |
1001.1996 |
15-03-2024 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
16-03-2025 |
2943.0174 |
16-03-2025 |
2943.0174 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
13-03-2025 |
412.0296 |
13-03-2025 |
412.0296 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
13-03-2025 |
668.6386 |
13-03-2025 |
668.6386 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
13-03-2025 |
360.7744 |
13-03-2025 |
360.7744 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
13-03-2025 |
444.6643 |
13-03-2025 |
444.6643 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
16-03-2025 |
1002.1069 |
15-03-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
16-03-2025 |
2946.3798 |
16-03-2025 |
2946.3798 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
16-03-2025 |
1005.5 |
15-03-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
16-03-2025 |
3079.6009 |
16-03-2025 |
3079.6009 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
13-03-2025 |
332.8333 |
13-03-2025 |
332.8333 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
13-03-2025 |
100.304 |
15-03-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
14-03-2025 |
3651.7881 |
14-03-2025 |
3651.7881 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
13-03-2025 |
1065.4468 |
13-03-2025 |
1065.4468 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
13-03-2025 |
2973.7857 |
13-03-2025 |
2973.7857 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
13-03-2025 |
2262.5489 |
13-03-2025 |
2262.5489 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
13-03-2025 |
1210.7813 |
13-03-2025 |
1210.7813 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
13-03-2025 |
3269.9863 |
13-03-2025 |
3269.9863 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
13-03-2025 |
40.4925 |
13-03-2025 |
40.4925 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
13-03-2025 |
39.488 |
13-03-2025 |
39.488 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
14-03-2025 |
5799.9457 |
14-03-2025 |
5799.9457 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
13-03-2025 |
1042.66 |
15-03-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
13-03-2025 |
3739.6256 |
13-03-2025 |
3739.6256 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
13-03-2025 |
1063.64 |
15-03-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
13-03-2025 |
5571.7685 |
13-03-2025 |
5571.7685 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
13-03-2025 |
1019.82 |
15-03-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
13-03-2025 |
5017.2422 |
13-03-2025 |
5017.2422 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
16-03-2025 |
2551.1078 |
16-03-2025 |
2551.1078 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
16-03-2025 |
3680.7488 |
16-03-2025 |
3680.7488 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
13-03-2025 |
175.9542 |
13-03-2025 |
175.9542 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
13-03-2025 |
100.1482 |
15-03-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
14-03-2025 |
378.6747 |
14-03-2025 |
378.6747 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
13-03-2025 |
169.8468 |
13-03-2025 |
169.8468 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
13-03-2025 |
369.8081 |
13-03-2025 |
369.8081 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
14-03-2025 |
3090.7557 |
14-03-2025 |
3090.7557 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
14-03-2025 |
1334.38 |
14-03-2025 |
1334.38 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
16-03-2025 |
1971.9917 |
16-03-2025 |
1971.9917 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
13-03-2025 |
2472.6024 |
13-03-2025 |
2472.6024 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
14-03-2025 |
1002.7594 |
15-03-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
14-03-2025 |
3515.3455 |
14-03-2025 |
3515.3455 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
14-03-2025 |
3117.8158 |
14-03-2025 |
3117.8158 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
16-03-2025 |
10.4302 |
15-03-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
16-03-2025 |
39.5326 |
16-03-2025 |
39.5326 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
16-03-2025 |
69.8443 |
16-03-2025 |
69.8443 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
13-03-2025 |
4377.7709 |
13-03-2025 |
4377.7709 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
14-03-2025 |
5169.4812 |
14-03-2025 |
5169.4812 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
14-03-2025 |
1000.1751 |
15-03-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
14-03-2025 |
4625.4459 |
14-03-2025 |
4625.4459 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
16-03-2025 |
1000.5686 |
16-04-2024 |
1000.5686 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
16-03-2025 |
1665.4688 |
16-03-2025 |
1665.4688 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
14-03-2025 |
1066.4347 |
15-03-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
14-03-2025 |
2682.4357 |
14-03-2025 |
2682.4357 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
13-03-2025 |
27.8618 |
13-03-2025 |
27.8618 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
16-03-2025 |
10.0002 |
15-03-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
16-03-2025 |
34.3488 |
16-03-2025 |
34.3488 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
14-03-2025 |
6242.0489 |
14-03-2025 |
6242.0489 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
14-03-2025 |
5537.0333 |
14-03-2025 |
5537.0333 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
13-03-2025 |
4044.4929 |
13-03-2025 |
4044.4929 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
13-03-2025 |
2197.2292 |
13-03-2025 |
2197.2292 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
13-03-2025 |
5833.5295 |
13-03-2025 |
5833.5295 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
14-03-2025 |
1307.3291 |
14-03-2025 |
1307.3291 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
14-03-2025 |
1280.3534 |
14-03-2025 |
1280.3534 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
14-03-2025 |
4088.0051 |
14-03-2025 |
4088.0051 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-03-2025 |
1140.7391 |
15-03-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-03-2025 |
1312.419 |
14-03-2025 |
1312.419 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
14-03-2025 |
3999.0757 |
14-03-2025 |
3999.0757 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
14-03-2025 |
1372.6389 |
14-03-2025 |
1372.6389 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
13-03-2025 |
4602.4633 |
13-03-2025 |
4602.4633 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
16-03-2025 |
1000.7927 |
15-03-2024 |
1000.7927 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
16-03-2025 |
2462.3227 |
16-03-2025 |
2462.3227 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
14-03-2025 |
1850.1507 |
14-03-2025 |
1850.1507 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
14-03-2025 |
1746.9536 |
14-03-2025 |
1746.9536 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
14-03-2025 |
1104.506 |
14-03-2025 |
1104.506 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
14-03-2025 |
4195.9166 |
14-03-2025 |
4195.9166 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
13-03-2025 |
51.405 |
13-03-2025 |
51.405 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
14-03-2025 |
1001.5157 |
15-03-2024 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
14-03-2025 |
4028.0996 |
14-03-2025 |
4028.0996 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
13-03-2025 |
1789.9088 |
13-03-2025 |
1789.9088 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
13-03-2025 |
3005.1006 |
13-03-2025 |
3005.1006 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
13-03-2025 |
1688.675 |
13-03-2025 |
1688.675 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
13-03-2025 |
1000.0 |
15-03-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
13-03-2025 |
16.509 |
13-03-2025 |
16.509 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
14-03-2025 |
1524.8535 |
14-03-2025 |
1524.8535 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
13-03-2025 |
14.662 |
13-03-2025 |
14.662 |
0.00
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
13-03-2025 |
11.713 |
13-03-2025 |
11.713 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
13-03-2025 |
15.2692 |
13-03-2025 |
15.2692 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
13-03-2025 |
15.2725 |
13-03-2025 |
15.2725 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
16-03-2025 |
1000.5404 |
15-03-2024 |
1000.5404 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
16-03-2025 |
1421.2632 |
16-03-2025 |
1421.2632 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
13-03-2025 |
11.3015 |
13-03-2025 |
11.3015 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
13-03-2025 |
3934.6227 |
13-03-2025 |
3934.6227 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
13-03-2025 |
36.1184 |
13-03-2025 |
36.1184 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
13-03-2025 |
14.7612 |
13-03-2025 |
14.7612 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
13-03-2025 |
14.7612 |
13-03-2025 |
14.7612 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
13-03-2025 |
1505.6735 |
13-03-2025 |
1505.6735 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
13-03-2025 |
13.5565 |
13-03-2025 |
13.5565 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
13-03-2025 |
12.5264 |
13-03-2025 |
12.5264 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
13-03-2025 |
12.2855 |
13-03-2025 |
12.2855 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
13-03-2025 |
12.9696 |
13-03-2025 |
12.9696 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
13-03-2025 |
17.4101 |
13-03-2025 |
17.4101 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
13-03-2025 |
17.4112 |
13-03-2025 |
17.4112 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
01-07-2018 |
13-03-2025 |
14.8633 |
13-03-2025 |
14.8633 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
13-03-2025 |
12.5065 |
13-03-2025 |
12.5065 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
13-03-2025 |
13.173 |
13-03-2025 |
13.173 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
13-03-2025 |
13.97 |
13-03-2025 |
13.97 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
13-03-2025 |
15.8651 |
13-03-2025 |
15.8651 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
13-03-2025 |
13.4048 |
13-03-2025 |
13.4048 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
13-03-2025 |
13.7956 |
13-03-2025 |
13.7956 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
13-03-2025 |
13.8673 |
13-03-2025 |
13.8673 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
13-03-2025 |
15.4861 |
13-03-2025 |
15.4861 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
13-03-2025 |
14.3896 |
13-03-2025 |
14.3896 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
13-03-2025 |
14.3895 |
13-03-2025 |
14.3895 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
13-03-2025 |
3269.9883 |
13-03-2025 |
3269.9883 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
13-03-2025 |
1000.0 |
15-03-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
13-03-2025 |
10.103 |
15-03-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
13-03-2025 |
14.7907 |
13-03-2025 |
14.7907 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
13-03-2025 |
14.6138 |
13-03-2025 |
14.6138 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
13-03-2025 |
1383.3161 |
13-03-2025 |
1383.3161 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
13-03-2025 |
1331.5862 |
13-03-2025 |
1331.5862 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
13-03-2025 |
1456.5958 |
13-03-2025 |
1456.5958 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
13-03-2025 |
1286.3968 |
13-03-2025 |
1286.3968 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
13-03-2025 |
1222.2508 |
13-03-2025 |
1222.2508 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
13-03-2025 |
1366.6018 |
13-03-2025 |
1366.6018 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
14-03-2025 |
1364.3931 |
14-03-2025 |
1364.3931 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
13-03-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
14-03-2025 |
135.9171 |
14-03-2025 |
135.9171 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
13-03-2025 |
14.0785 |
13-03-2025 |
14.0785 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
13-03-2025 |
13.4574 |
13-03-2025 |
13.4574 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
16-03-2025 |
13.5492 |
16-03-2025 |
13.5492 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-03-2025 |
1356.7462 |
14-03-2025 |
1356.7462 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
14-03-2025 |
1350.3214 |
14-03-2025 |
1350.3214 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
16-03-2025 |
1376.8975 |
16-03-2025 |
1376.8975 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
14-03-2025 |
1348.6092 |
14-03-2025 |
1348.6092 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
13-03-2025 |
13.856 |
13-03-2025 |
13.856 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
13-03-2025 |
13.8562 |
13-03-2025 |
13.8562 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
13-03-2025 |
13.8562 |
13-03-2025 |
13.8562 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
13-03-2025 |
13.5631 |
13-03-2025 |
13.5631 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
13-03-2025 |
13.2513 |
13-03-2025 |
13.2513 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
13-03-2025 |
13.1668 |
13-03-2025 |
13.1668 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
13-03-2025 |
14.1401 |
13-03-2025 |
14.1401 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
13-03-2025 |
14.1401 |
13-03-2025 |
14.1401 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
13-03-2025 |
15.0016 |
13-03-2025 |
15.0016 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
13-03-2025 |
14.1577 |
13-03-2025 |
14.1577 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
13-03-2025 |
14.5757 |
13-03-2025 |
14.5757 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
13-03-2025 |
13.463 |
13-03-2025 |
13.463 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
13-03-2025 |
13.788 |
13-03-2025 |
13.788 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
13-03-2025 |
14.6715 |
13-03-2025 |
14.6715 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
13-03-2025 |
14.6713 |
13-03-2025 |
14.6713 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
13-03-2025 |
12.8816 |
13-03-2025 |
12.8816 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
16-03-2025 |
1000.5032 |
15-03-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
16-03-2025 |
1343.0636 |
16-03-2025 |
1343.0636 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
16-03-2025 |
1344.9831 |
16-03-2025 |
1344.9831 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
16-03-2025 |
1001.2529 |
16-03-2025 |
1001.2529 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
16-03-2025 |
1332.7216 |
16-03-2025 |
1332.7216 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
14-03-2025 |
1000.0013 |
28-03-2024 |
1000.0236 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
14-03-2025 |
1334.464 |
14-03-2025 |
1334.464 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
16-03-2025 |
1340.3532 |
16-03-2025 |
1340.3532 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
16-03-2025 |
1001.0 |
15-03-2024 |
1001.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
16-03-2025 |
1333.515 |
16-03-2025 |
1333.515 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
16-03-2025 |
1000.0018 |
28-03-2024 |
1000.0088 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
16-03-2025 |
1332.394 |
16-03-2025 |
1332.394 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
14-03-2025 |
1323.4206 |
14-03-2025 |
1323.4206 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
13-03-2025 |
27.5311 |
13-03-2025 |
27.5311 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
13-03-2025 |
1465.2532 |
13-03-2025 |
1465.2532 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
13-03-2025 |
1305.8488 |
13-03-2025 |
1305.8488 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
16-03-2025 |
1322.4579 |
16-03-2025 |
1322.4579 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
13-03-2025 |
1003.3626 |
06-02-2025 |
1003.3626 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
13-03-2025 |
1331.8258 |
13-03-2025 |
1331.8258 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
13-03-2025 |
13.4574 |
13-03-2025 |
13.4574 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
13-03-2025 |
1344.2606 |
13-03-2025 |
1344.2606 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
13-03-2025 |
1305.8908 |
13-03-2025 |
1305.8908 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
18-07-2019 |
12-08-2024 |
1108.0007 |
12-08-2024 |
1108.0007 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
14-03-2025 |
1158.2272 |
14-03-2025 |
1158.2272 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
14-03-2025 |
1309.8512 |
14-03-2025 |
1309.8512 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
16-03-2025 |
1001.0 |
15-03-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
16-03-2025 |
1314.309 |
16-03-2025 |
1314.309 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
13-03-2025 |
1313.2042 |
13-03-2025 |
1313.2042 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
16-03-2025 |
1162.5083 |
16-03-2025 |
1162.5083 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
16-03-2025 |
1310.6265 |
16-03-2025 |
1310.6265 |
0.00
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
13-03-2025 |
1256.8267 |
13-03-2025 |
1256.8267 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
13-03-2025 |
1394.5353 |
13-03-2025 |
1394.5353 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
13-03-2025 |
1135.6478 |
13-03-2025 |
1135.6478 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
13-03-2025 |
1000.0 |
15-03-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
13-03-2025 |
1308.0655 |
13-03-2025 |
1308.0655 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
13-03-2025 |
12.7087 |
13-03-2025 |
12.7087 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
13-03-2025 |
12.7087 |
13-03-2025 |
12.7087 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
13-03-2025 |
1008.2965 |
13-03-2025 |
1008.2965 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
14-03-2025 |
1298.7976 |
14-03-2025 |
1298.7976 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
13-03-2025 |
1069.2565 |
13-03-2025 |
1069.2565 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
13-03-2025 |
1344.1514 |
13-03-2025 |
1344.1514 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
14-03-2025 |
1000.0156 |
13-03-2025 |
1000.0156 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
16-03-2025 |
1284.7535 |
16-03-2025 |
1284.7535 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
13-03-2025 |
1292.4191 |
13-03-2025 |
1292.4191 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
13-03-2025 |
1292.6209 |
13-03-2025 |
1292.6209 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
16-03-2025 |
1000.0 |
15-03-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
16-03-2025 |
1287.8343 |
16-03-2025 |
1287.8343 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
16-03-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
13-03-2025 |
1456.9498 |
06-02-2025 |
1456.9833 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
13-03-2025 |
14.5237 |
13-03-2025 |
14.5237 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
13-03-2025 |
14.5237 |
13-03-2025 |
14.5237 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
14-03-2025 |
1000.1395 |
14-03-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
14-03-2025 |
1282.5532 |
14-03-2025 |
1282.5532 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
16-03-2025 |
1000.0035 |
13-03-2025 |
1000.0042 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
16-03-2025 |
1288.5997 |
16-03-2025 |
1288.5997 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
13-03-2025 |
1321.2809 |
13-03-2025 |
1321.2809 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
13-03-2025 |
13.1076 |
13-03-2025 |
13.1076 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
13-03-2025 |
13.9339 |
13-03-2025 |
13.9339 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
13-03-2025 |
13.933 |
13-03-2025 |
13.933 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
13-03-2025 |
13.9338 |
13-03-2025 |
13.9338 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
13-03-2025 |
1294.1148 |
13-03-2025 |
1294.1148 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
13-03-2025 |
12.795 |
13-03-2025 |
12.795 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
13-03-2025 |
12.795 |
13-03-2025 |
12.795 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
13-03-2025 |
12.5562 |
13-03-2025 |
12.5562 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
13-03-2025 |
12.5573 |
13-03-2025 |
12.5573 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
13-03-2025 |
12.8068 |
13-03-2025 |
12.8068 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
13-03-2025 |
12.8068 |
13-03-2025 |
12.8068 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
13-03-2025 |
1284.2614 |
13-03-2025 |
1284.2614 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
13-03-2025 |
1313.2069 |
13-03-2025 |
1313.2069 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
13-03-2025 |
12.1522 |
13-03-2025 |
12.1522 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
13-03-2025 |
12.1522 |
13-03-2025 |
12.1522 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
13-03-2025 |
1276.0244 |
13-03-2025 |
1276.0244 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
13-03-2025 |
1276.4835 |
13-03-2025 |
1276.4835 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
13-03-2025 |
12.664 |
12-03-2025 |
12.6646 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
13-03-2025 |
12.663 |
12-03-2025 |
12.6636 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
13-03-2025 |
12.2164 |
13-03-2025 |
12.2164 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
13-03-2025 |
1230.9166 |
13-03-2025 |
1230.9166 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
13-03-2025 |
1193.8776 |
13-03-2025 |
1193.8776 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
13-03-2025 |
1078.9549 |
13-03-2025 |
1078.9549 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
13-03-2025 |
1113.4866 |
13-03-2025 |
1113.4866 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
13-03-2025 |
1111.9126 |
13-03-2025 |
1111.9126 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
13-03-2025 |
10.858 |
13-03-2025 |
10.858 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
13-03-2025 |
12.5053 |
13-03-2025 |
12.5053 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
13-03-2025 |
12.5066 |
13-03-2025 |
12.5066 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
13-03-2025 |
11.4857 |
13-03-2025 |
11.4857 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
13-03-2025 |
12.3765 |
13-03-2025 |
12.3765 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
13-03-2025 |
12.3625 |
13-03-2025 |
12.3625 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
13-03-2025 |
12.3625 |
13-03-2025 |
12.3625 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
13-03-2025 |
12.7997 |
13-03-2025 |
12.7997 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
13-03-2025 |
12.7997 |
13-03-2025 |
12.7997 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
13-03-2025 |
12.635 |
13-03-2025 |
12.635 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
13-03-2025 |
12.6338 |
13-03-2025 |
12.6338 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
13-03-2025 |
12.5101 |
12-03-2025 |
12.5106 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
13-03-2025 |
128.655 |
13-03-2025 |
128.655 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
13-03-2025 |
1209.7841 |
13-03-2025 |
1209.7841 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
13-03-2025 |
1209.7357 |
13-03-2025 |
1209.7357 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
13-03-2025 |
12.4596 |
13-03-2025 |
12.4596 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
13-03-2025 |
12.3686 |
13-03-2025 |
12.3686 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
13-03-2025 |
12.3686 |
13-03-2025 |
12.3686 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
13-03-2025 |
12.3686 |
13-03-2025 |
12.3686 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
13-03-2025 |
12.3686 |
13-03-2025 |
12.3686 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
13-03-2025 |
12.3686 |
13-03-2025 |
12.3686 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
13-03-2025 |
12.3686 |
13-03-2025 |
12.3686 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
13-03-2025 |
12.3686 |
13-03-2025 |
12.3686 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-03-2025 |
1153.6625 |
14-03-2025 |
1153.6625 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
14-03-2025 |
1243.7087 |
14-03-2025 |
1243.7087 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-03-2025 |
1142.3258 |
14-03-2025 |
1142.3258 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
14-03-2025 |
1129.1739 |
14-03-2025 |
1129.1739 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
13-03-2025 |
1201.1806 |
13-03-2025 |
1201.1806 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
13-03-2025 |
1201.1792 |
13-03-2025 |
1201.1792 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
13-03-2025 |
1237.5255 |
13-03-2025 |
1237.5255 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
13-03-2025 |
1258.4342 |
13-03-2025 |
1258.4342 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
13-03-2025 |
1205.2017 |
13-03-2025 |
1205.2017 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
13-03-2025 |
1211.7542 |
13-03-2025 |
1211.7542 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
13-03-2025 |
1093.1834 |
13-03-2025 |
1093.1834 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
13-03-2025 |
1102.298 |
13-03-2025 |
1102.298 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
13-03-2025 |
1076.0775 |
13-03-2025 |
1076.0775 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
13-03-2025 |
1228.6775 |
13-03-2025 |
1228.6775 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
13-03-2025 |
1228.6509 |
13-03-2025 |
1228.6509 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
13-03-2025 |
1203.9885 |
13-03-2025 |
1203.9885 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
13-03-2025 |
1002.18 |
13-03-2025 |
1002.18 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
13-03-2025 |
11.9747 |
13-03-2025 |
11.9747 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
13-03-2025 |
12.007 |
13-03-2025 |
12.007 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
13-03-2025 |
12.0078 |
13-03-2025 |
12.0078 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
13-03-2025 |
12.0089 |
13-03-2025 |
12.0089 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
13-03-2025 |
12.0091 |
13-03-2025 |
12.0091 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
14-03-2025 |
1152.2779 |
14-03-2025 |
1152.2779 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
13-03-2025 |
12.0262 |
13-03-2025 |
12.0262 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
13-03-2025 |
12.0268 |
13-03-2025 |
12.0268 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
13-03-2025 |
12.001 |
13-03-2025 |
12.001 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
13-03-2025 |
12.001 |
13-03-2025 |
12.001 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
13-03-2025 |
12.001 |
13-03-2025 |
12.001 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
13-03-2025 |
12.001 |
13-03-2025 |
12.001 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
13-03-2025 |
12.001 |
13-03-2025 |
12.001 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
13-03-2025 |
12.001 |
13-03-2025 |
12.001 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
13-03-2025 |
12.001 |
13-03-2025 |
12.001 |
0.00
|
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