| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
02-04-2025 |
16.9741 |
13-09-2024 |
24.566 |
30.90
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
02-04-2025 |
12.7421 |
05-09-2024 |
17.7656 |
28.28
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
02-04-2025 |
7.64 |
31-07-2024 |
10.62 |
28.06
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
02-04-2025 |
10.877 |
26-09-2024 |
15.104 |
27.99
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
02-04-2025 |
9.9214 |
11-12-2024 |
13.7156 |
27.66
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
02-04-2025 |
36.6 |
05-07-2024 |
50.04 |
26.86
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
02-04-2025 |
37.89 |
15-07-2024 |
51.66 |
26.66
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
02-04-2025 |
42.5431 |
23-09-2024 |
57.9318 |
26.56
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
02-04-2025 |
15.0592 |
27-09-2024 |
20.4806 |
26.47
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
02-04-2025 |
15.0585 |
27-09-2024 |
20.4803 |
26.47
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
02-04-2025 |
9.386 |
27-09-2024 |
12.7602 |
26.44
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
02-04-2025 |
14.1847 |
27-09-2024 |
19.2678 |
26.38
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
02-04-2025 |
14.1842 |
27-09-2024 |
19.267 |
26.38
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
02-04-2025 |
13.253 |
27-09-2024 |
17.987 |
26.32
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
02-04-2025 |
13.253 |
27-09-2024 |
17.987 |
26.32
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
02-04-2025 |
13.7884 |
27-09-2024 |
18.7117 |
26.31
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
02-04-2025 |
28.601 |
27-09-2024 |
38.8053 |
26.30
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
02-04-2025 |
18.0586 |
16-12-2024 |
24.4874 |
26.25
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-04-2025 |
8.7233 |
18-06-2024 |
11.8154 |
26.17
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2025 |
8.7233 |
18-06-2024 |
11.8154 |
26.17
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2025 |
8.7233 |
18-06-2024 |
11.8154 |
26.17
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
02-04-2025 |
28.4721 |
27-09-2024 |
38.5527 |
26.15
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
02-04-2025 |
28.3243 |
27-09-2024 |
38.3426 |
26.13
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
02-04-2025 |
12.0671 |
24-09-2024 |
16.328 |
26.10
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
02-04-2025 |
12.0668 |
24-09-2024 |
16.3279 |
26.10
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
02-04-2025 |
57.0854 |
27-09-2024 |
77.2346 |
26.09
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
02-04-2025 |
19.0845 |
27-09-2024 |
25.8148 |
26.07
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
02-04-2025 |
38.2683 |
13-09-2024 |
51.7443 |
26.04
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
02-04-2025 |
11.2786 |
05-09-2024 |
15.2476 |
26.03
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
02-04-2025 |
9.5484 |
18-06-2024 |
12.908 |
26.03
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
02-04-2025 |
7.4609 |
15-10-2024 |
10.0779 |
25.97
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
02-04-2025 |
7.4609 |
15-10-2024 |
10.0779 |
25.97
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
02-04-2025 |
7.4297 |
15-10-2024 |
10.0319 |
25.94
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
02-04-2025 |
47.7084 |
15-10-2024 |
64.3695 |
25.88
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
02-04-2025 |
85.3833 |
18-06-2024 |
114.9817 |
25.74
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
02-04-2025 |
16.791 |
19-02-2025 |
22.529 |
25.47
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
02-04-2025 |
15.12 |
27-09-2024 |
20.27 |
25.41
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
02-04-2025 |
9.5 |
03-09-2024 |
12.73 |
25.37
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
02-04-2025 |
44.2344 |
24-09-2024 |
59.2451 |
25.34
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
02-04-2025 |
36.649 |
31-07-2024 |
49.089 |
25.34
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
02-04-2025 |
27.0353 |
16-12-2024 |
36.1947 |
25.31
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
02-04-2025 |
26.771 |
01-10-2024 |
35.81 |
25.24
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
02-04-2025 |
23.665 |
26-09-2024 |
31.632 |
25.19
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
02-04-2025 |
39.115 |
11-12-2024 |
52.138 |
24.98
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
02-04-2025 |
7.4725 |
16-10-2024 |
9.9506 |
24.90
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
02-04-2025 |
50.734 |
11-12-2024 |
67.46 |
24.79
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
02-04-2025 |
59.4651 |
27-09-2024 |
78.9164 |
24.65
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
02-04-2025 |
10.0999 |
29-01-2025 |
13.3894 |
24.57
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
02-04-2025 |
79.5448 |
24-09-2024 |
105.4246 |
24.55
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
02-04-2025 |
16.0 |
27-09-2024 |
21.19 |
24.49
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
01-04-2025 |
83.34 |
12-09-2024 |
110.19 |
24.37
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
01-04-2025 |
16.35 |
27-09-2024 |
21.61 |
24.34
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
01-04-2025 |
43.3996 |
17-09-2024 |
57.3264 |
24.29
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
02-04-2025 |
26.7313 |
27-09-2024 |
35.2993 |
24.27
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
02-04-2025 |
26.7795 |
27-09-2024 |
35.3445 |
24.23
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
02-04-2025 |
29.26 |
16-12-2024 |
38.61 |
24.22
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
02-04-2025 |
7.893 |
30-08-2024 |
10.411 |
24.19
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
02-04-2025 |
7.886 |
30-08-2024 |
10.403 |
24.19
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
02-04-2025 |
9.7575 |
31-07-2024 |
12.862 |
24.14
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
02-04-2025 |
9.7579 |
31-07-2024 |
12.8601 |
24.12
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
02-04-2025 |
8.2569 |
11-07-2024 |
10.8623 |
23.99
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
02-04-2025 |
22.1575 |
16-12-2024 |
29.1002 |
23.86
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
02-04-2025 |
22.4744 |
30-08-2024 |
29.5068 |
23.83
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
02-04-2025 |
17.7707 |
05-09-2024 |
23.3229 |
23.81
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
02-04-2025 |
8.6475 |
27-09-2024 |
11.3488 |
23.80
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
02-04-2025 |
8.6476 |
27-09-2024 |
11.349 |
23.80
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
02-04-2025 |
7.9119 |
16-12-2024 |
10.3787 |
23.77
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
02-04-2025 |
7.9119 |
16-12-2024 |
10.3787 |
23.77
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
02-04-2025 |
74.2293 |
31-07-2024 |
97.1582 |
23.60
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
02-04-2025 |
156.601 |
31-07-2024 |
204.9744 |
23.60
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
02-04-2025 |
35.829 |
26-09-2024 |
46.893 |
23.59
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
02-04-2025 |
7.6518 |
27-09-2024 |
10.013 |
23.58
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
02-04-2025 |
7.6518 |
27-09-2024 |
10.013 |
23.58
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
02-04-2025 |
7.6518 |
27-09-2024 |
10.013 |
23.58
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
02-04-2025 |
14.719 |
27-09-2024 |
19.26 |
23.58
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
02-04-2025 |
31.66 |
01-10-2024 |
41.41 |
23.55
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
02-04-2025 |
14.4873 |
26-09-2024 |
18.944 |
23.53
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
02-04-2025 |
12.25 |
27-09-2024 |
16.02 |
23.53
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
02-04-2025 |
12.25 |
27-09-2024 |
16.02 |
23.53
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
02-04-2025 |
10.4908 |
11-12-2024 |
13.7156 |
23.51
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
02-04-2025 |
23.7 |
01-08-2024 |
30.97 |
23.47
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
02-04-2025 |
33.8988 |
09-07-2024 |
44.2598 |
23.41
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
02-04-2025 |
15.7572 |
23-09-2024 |
20.55 |
23.32
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
02-04-2025 |
14.8981 |
27-09-2024 |
19.4235 |
23.30
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
02-04-2025 |
14.9124 |
27-09-2024 |
19.4425 |
23.30
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
02-04-2025 |
20.0036 |
23-09-2024 |
26.074 |
23.28
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
02-04-2025 |
19.63 |
27-09-2024 |
25.57 |
23.23
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
02-04-2025 |
12.67 |
16-10-2024 |
16.5 |
23.21
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
02-04-2025 |
8.0302 |
16-12-2024 |
10.4571 |
23.21
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
02-04-2025 |
12.39 |
03-09-2024 |
16.13 |
23.19
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
02-04-2025 |
12.39 |
03-09-2024 |
16.13 |
23.19
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
02-04-2025 |
11.86 |
11-12-2024 |
15.43 |
23.14
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
02-04-2025 |
22.272 |
01-10-2024 |
28.971 |
23.12
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
02-04-2025 |
30.9126 |
23-09-2024 |
40.2071 |
23.12
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-04-2025 |
20.9364 |
27-09-2024 |
27.1982 |
23.02
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
01-04-2025 |
14.98 |
23-09-2024 |
19.45 |
22.98
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
02-04-2025 |
13.1794 |
23-09-2024 |
17.1118 |
22.98
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
02-04-2025 |
13.8426 |
27-09-2024 |
17.956 |
22.91
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
02-04-2025 |
12.414 |
27-09-2024 |
16.0996 |
22.89
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
02-04-2025 |
13.7377 |
27-09-2024 |
17.8126 |
22.88
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-04-2025 |
9.6049 |
27-09-2024 |
12.451 |
22.86
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2025 |
9.6049 |
27-09-2024 |
12.451 |
22.86
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2025 |
9.6049 |
27-09-2024 |
12.451 |
22.86
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
02-04-2025 |
16.8724 |
27-09-2024 |
21.8421 |
22.75
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
02-04-2025 |
16.8729 |
27-09-2024 |
21.8427 |
22.75
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
02-04-2025 |
22.39 |
11-12-2024 |
28.98 |
22.74
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
01-04-2025 |
23.1211 |
18-02-2025 |
29.8768 |
22.61
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
02-04-2025 |
15.1174 |
16-12-2024 |
19.5325 |
22.60
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
02-04-2025 |
18.46 |
27-09-2024 |
23.84 |
22.57
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
02-04-2025 |
27.2521 |
23-09-2024 |
35.176 |
22.53
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
02-04-2025 |
28.45 |
26-09-2024 |
36.71 |
22.50
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
02-04-2025 |
7.7925 |
31-12-2024 |
10.0554 |
22.50
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
02-04-2025 |
24.361 |
19-02-2025 |
31.434 |
22.50
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
02-04-2025 |
21.8563 |
27-09-2024 |
28.1963 |
22.49
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
02-04-2025 |
218.3807 |
27-09-2024 |
281.7398 |
22.49
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
02-04-2025 |
11.4484 |
26-09-2024 |
14.7534 |
22.40
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
02-04-2025 |
9.345 |
30-07-2024 |
12.034 |
22.35
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2025 |
15.7437 |
16-12-2024 |
20.2721 |
22.34
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
02-04-2025 |
9.347 |
30-07-2024 |
12.036 |
22.34
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
02-04-2025 |
13.09 |
24-09-2024 |
16.85 |
22.31
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
02-04-2025 |
15.43 |
26-09-2024 |
19.86 |
22.31
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
02-04-2025 |
8.2146 |
18-02-2025 |
10.5689 |
22.28
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
02-04-2025 |
8.2149 |
18-02-2025 |
10.5693 |
22.28
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
02-04-2025 |
26.927 |
01-10-2024 |
34.646 |
22.28
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
31-03-2025 |
10.8419 |
27-09-2024 |
13.9384 |
22.22
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
02-04-2025 |
16.438 |
26-09-2024 |
21.132 |
22.21
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
02-04-2025 |
12.0211 |
27-09-2024 |
15.4463 |
22.17
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
02-04-2025 |
25.09 |
27-09-2024 |
32.23 |
22.15
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
02-04-2025 |
12.96 |
27-09-2024 |
16.6384 |
22.11
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
02-04-2025 |
33.4074 |
30-07-2024 |
42.8829 |
22.10
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
02-04-2025 |
25.7405 |
24-09-2024 |
33.0272 |
22.06
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
02-04-2025 |
42.0918 |
16-09-2024 |
54.0032 |
22.06
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
01-04-2025 |
14.14 |
26-09-2024 |
18.14 |
22.05
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
02-04-2025 |
30.43 |
11-12-2024 |
39.036 |
22.05
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
02-04-2025 |
36.53 |
24-09-2024 |
46.78 |
21.91
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2025 |
44.4747 |
13-12-2024 |
56.8515 |
21.77
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2025 |
44.4747 |
13-12-2024 |
56.8515 |
21.77
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
02-04-2025 |
44.4747 |
13-12-2024 |
56.8515 |
21.77
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
02-04-2025 |
20.88 |
16-12-2024 |
26.68 |
21.74
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
02-04-2025 |
17.9695 |
23-09-2024 |
22.9484 |
21.70
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
02-04-2025 |
40.5281 |
24-09-2024 |
51.7613 |
21.70
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
02-04-2025 |
26.09 |
26-09-2024 |
33.31 |
21.68
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-04-2025 |
52.2651 |
01-10-2024 |
66.7336 |
21.68
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
02-04-2025 |
94.5295 |
27-09-2024 |
120.4454 |
21.52
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
02-04-2025 |
8.3259 |
16-12-2024 |
10.6082 |
21.51
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
02-04-2025 |
8.3259 |
16-12-2024 |
10.6082 |
21.51
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
02-04-2025 |
17.96 |
01-08-2024 |
22.87 |
21.47
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
02-04-2025 |
627.4302 |
03-06-2024 |
798.8637 |
21.46
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
02-04-2025 |
69.9963 |
03-06-2024 |
89.095 |
21.44
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
02-04-2025 |
45.0931 |
16-12-2024 |
57.3941 |
21.43
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
02-04-2025 |
31.0283 |
16-12-2024 |
39.4887 |
21.42
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
02-04-2025 |
52.79 |
01-10-2024 |
67.16 |
21.40
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
02-04-2025 |
37.6 |
24-09-2024 |
47.83 |
21.39
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
02-04-2025 |
52.66 |
16-12-2024 |
66.98 |
21.38
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
02-04-2025 |
63.4804 |
03-06-2024 |
80.7325 |
21.37
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
02-04-2025 |
63.0252 |
03-06-2024 |
80.14 |
21.36
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
02-04-2025 |
63.2623 |
03-06-2024 |
80.4144 |
21.33
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
02-04-2025 |
19.565 |
08-07-2024 |
24.862 |
21.31
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
02-04-2025 |
19.565 |
08-07-2024 |
24.862 |
21.31
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
02-04-2025 |
52.2424 |
27-09-2024 |
66.3937 |
21.31
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
02-04-2025 |
10.4192 |
23-09-2024 |
13.2357 |
21.28
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
02-04-2025 |
10.4192 |
23-09-2024 |
13.2357 |
21.28
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
02-04-2025 |
8.57 |
16-12-2024 |
10.88 |
21.23
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
02-04-2025 |
8.57 |
16-12-2024 |
10.88 |
21.23
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
02-04-2025 |
38.1144 |
16-12-2024 |
48.3844 |
21.23
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
02-04-2025 |
19.662 |
27-09-2024 |
24.952 |
21.20
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
02-04-2025 |
15.2628 |
11-12-2024 |
19.3659 |
21.19
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
02-04-2025 |
10.6795 |
02-09-2024 |
13.5424 |
21.14
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
02-04-2025 |
21.9269 |
27-09-2024 |
27.7943 |
21.11
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
02-04-2025 |
15.324 |
27-09-2024 |
19.421 |
21.10
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
02-04-2025 |
15.324 |
27-09-2024 |
19.421 |
21.10
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
02-04-2025 |
34.9112 |
31-07-2024 |
44.2099 |
21.03
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
02-04-2025 |
34.99 |
31-07-2024 |
44.3089 |
21.03
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
02-04-2025 |
22.84 |
23-09-2024 |
28.91 |
21.00
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-04-2025 |
75.8761 |
27-09-2024 |
96.0485 |
21.00
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
02-04-2025 |
11.4485 |
01-10-2024 |
14.4912 |
21.00
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
01-04-2025 |
41.29 |
13-12-2024 |
52.26 |
20.99
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
01-04-2025 |
156.13 |
13-12-2024 |
197.62 |
20.99
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
02-04-2025 |
8.18 |
03-01-2025 |
10.35 |
20.97
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
02-04-2025 |
8.18 |
03-01-2025 |
10.35 |
20.97
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
02-04-2025 |
45.998 |
27-09-2024 |
58.197 |
20.96
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
02-04-2025 |
57.514 |
27-09-2024 |
72.767 |
20.96
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
02-04-2025 |
69.1873 |
26-08-2024 |
87.5336 |
20.96
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
02-04-2025 |
12.2817 |
13-12-2024 |
15.5392 |
20.96
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
02-04-2025 |
12.2817 |
13-12-2024 |
15.5392 |
20.96
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
02-04-2025 |
11.931 |
13-12-2024 |
15.0911 |
20.94
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
02-04-2025 |
11.9299 |
13-12-2024 |
15.0897 |
20.94
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
02-04-2025 |
47.0068 |
27-09-2024 |
59.4518 |
20.93
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
02-04-2025 |
9.6849 |
07-01-2025 |
12.2466 |
20.92
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
02-04-2025 |
9.6849 |
07-01-2025 |
12.2466 |
20.92
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
02-04-2025 |
9.6161 |
13-12-2024 |
12.1545 |
20.88
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-04-2025 |
9.6161 |
13-12-2024 |
12.1545 |
20.88
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
02-04-2025 |
106.8764 |
27-09-2024 |
135.0376 |
20.85
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
02-04-2025 |
231.7811 |
27-09-2024 |
292.8539 |
20.85
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
02-04-2025 |
8.1583 |
24-09-2024 |
10.3021 |
20.81
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
02-04-2025 |
8.1583 |
24-09-2024 |
10.3021 |
20.81
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
02-04-2025 |
13.8359 |
27-09-2024 |
17.4698 |
20.80
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
02-04-2025 |
13.8358 |
27-09-2024 |
17.4697 |
20.80
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
01-04-2025 |
27.144 |
01-10-2024 |
34.264 |
20.78
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
02-04-2025 |
12.3752 |
13-12-2024 |
15.6216 |
20.78
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
02-04-2025 |
12.3754 |
13-12-2024 |
15.6219 |
20.78
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
02-04-2025 |
10.4731 |
13-12-2024 |
13.218 |
20.77
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
02-04-2025 |
42.7225 |
26-09-2024 |
53.9053 |
20.75
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
02-04-2025 |
37.6386 |
13-12-2024 |
47.487 |
20.74
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
02-04-2025 |
72.9721 |
11-12-2024 |
92.063 |
20.74
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
02-04-2025 |
39.5139 |
11-12-2024 |
49.8515 |
20.74
|
| SBI Nifty IT ETF
|
05-10-2020 |
02-04-2025 |
391.1076 |
13-12-2024 |
493.3648 |
20.73
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
02-04-2025 |
39.1829 |
13-12-2024 |
49.425 |
20.72
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
02-04-2025 |
39.1348 |
13-12-2024 |
49.3658 |
20.72
|
| Axis IT ETF
|
05-03-2021 |
02-04-2025 |
388.6308 |
13-12-2024 |
490.2282 |
20.72
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
02-04-2025 |
38.2488 |
13-12-2024 |
48.2448 |
20.72
|
| DSP Nifty IT ETF
|
07-07-2023 |
02-04-2025 |
37.2884 |
13-12-2024 |
47.0364 |
20.72
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
02-04-2025 |
37.2979 |
13-12-2024 |
47.0377 |
20.71
|
| UTI Nifty IT ETF
|
24-01-2024 |
02-04-2025 |
370.1093 |
13-12-2024 |
466.7457 |
20.70
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
02-04-2025 |
41.73 |
23-09-2024 |
52.62 |
20.70
|
| Kotak Nifty IT ETF
|
01-03-2021 |
02-04-2025 |
38.9818 |
13-12-2024 |
49.1547 |
20.70
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
02-04-2025 |
12.231 |
01-10-2024 |
15.405 |
20.60
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
02-04-2025 |
12.231 |
01-10-2024 |
15.405 |
20.60
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
02-04-2025 |
9.3484 |
27-09-2024 |
11.7697 |
20.57
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
02-04-2025 |
9.3484 |
27-09-2024 |
11.7697 |
20.57
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
02-04-2025 |
14.8323 |
27-09-2024 |
18.6661 |
20.54
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
02-04-2025 |
14.8323 |
27-09-2024 |
18.6661 |
20.54
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
02-04-2025 |
54.034 |
26-09-2024 |
68.005 |
20.54
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
02-04-2025 |
31.163 |
26-09-2024 |
39.216 |
20.53
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
02-04-2025 |
130.3974 |
24-06-2024 |
164.0901 |
20.53
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
02-04-2025 |
40.3333 |
25-09-2024 |
50.7383 |
20.51
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
02-04-2025 |
39.36 |
24-09-2024 |
49.51 |
20.50
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
02-04-2025 |
8.6743 |
17-12-2024 |
10.9026 |
20.44
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
02-04-2025 |
8.6743 |
17-12-2024 |
10.9026 |
20.44
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
02-04-2025 |
61.4273 |
24-09-2024 |
77.1656 |
20.40
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
02-04-2025 |
29.9016 |
27-09-2024 |
37.5662 |
20.40
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
02-04-2025 |
30.0475 |
27-09-2024 |
37.7501 |
20.40
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
02-04-2025 |
25.8078 |
27-09-2024 |
32.4115 |
20.37
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
01-04-2025 |
24.96 |
23-09-2024 |
31.34 |
20.36
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
02-04-2025 |
15.5 |
26-09-2024 |
19.46 |
20.35
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
02-04-2025 |
18.65 |
27-09-2024 |
23.392 |
20.27
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
02-04-2025 |
44.925 |
27-09-2024 |
56.317 |
20.23
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
02-04-2025 |
8.935 |
15-07-2024 |
11.19 |
20.15
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
02-04-2025 |
47.58 |
24-09-2024 |
59.582 |
20.14
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
02-04-2025 |
107.6954 |
24-09-2024 |
134.8342 |
20.13
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
02-04-2025 |
8.94 |
15-07-2024 |
11.193 |
20.13
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
02-04-2025 |
31.7115 |
26-09-2024 |
39.6939 |
20.11
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
02-04-2025 |
26.5001 |
01-10-2024 |
33.1706 |
20.11
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
02-04-2025 |
12.4498 |
01-10-2024 |
15.5817 |
20.10
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
02-04-2025 |
15.5 |
26-09-2024 |
19.4 |
20.10
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-04-2025 |
45.5746 |
16-12-2024 |
57.043 |
20.10
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
02-04-2025 |
35.4015 |
23-09-2024 |
44.3092 |
20.10
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
02-04-2025 |
56.9593 |
26-09-2024 |
71.2664 |
20.08
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
02-04-2025 |
15.0624 |
27-09-2024 |
18.8476 |
20.08
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
02-04-2025 |
46.2607 |
27-09-2024 |
57.8769 |
20.07
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
02-04-2025 |
333.1253 |
27-09-2024 |
416.7769 |
20.07
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
02-04-2025 |
174.6371 |
27-09-2024 |
218.4545 |
20.06
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
02-04-2025 |
13.6625 |
23-09-2024 |
17.0883 |
20.05
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
02-04-2025 |
13.6625 |
23-09-2024 |
17.0883 |
20.05
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
02-04-2025 |
13.6625 |
23-09-2024 |
17.0883 |
20.05
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
02-04-2025 |
14.1008 |
13-09-2024 |
17.6296 |
20.02
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
02-04-2025 |
11.522 |
05-09-2024 |
14.4059 |
20.02
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
02-04-2025 |
14.101 |
13-09-2024 |
17.6281 |
20.01
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
02-04-2025 |
15.16 |
23-09-2024 |
18.95 |
20.00
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
02-04-2025 |
61.9273 |
05-09-2024 |
77.3825 |
19.97
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
02-04-2025 |
88.6845 |
05-09-2024 |
110.8175 |
19.97
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
02-04-2025 |
19.6714 |
26-09-2024 |
24.5602 |
19.91
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
02-04-2025 |
19.51 |
27-09-2024 |
24.36 |
19.91
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
02-04-2025 |
19.2171 |
27-09-2024 |
23.9873 |
19.89
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
02-04-2025 |
46.073 |
31-07-2024 |
57.508 |
19.88
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
01-04-2025 |
23.085 |
07-01-2025 |
28.813 |
19.88
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-04-2025 |
8.9177 |
16-12-2024 |
11.1277 |
19.86
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
01-04-2025 |
10.2109 |
16-12-2024 |
12.7408 |
19.86
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
01-04-2025 |
10.2109 |
16-12-2024 |
12.7408 |
19.86
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
02-04-2025 |
338.3634 |
17-12-2024 |
422.1763 |
19.85
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
02-04-2025 |
32.6791 |
26-09-2024 |
40.7733 |
19.85
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
02-04-2025 |
18.968 |
15-07-2024 |
23.6526 |
19.81
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
02-04-2025 |
18.9638 |
15-07-2024 |
23.6457 |
19.80
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
01-04-2025 |
18.43 |
24-09-2024 |
22.98 |
19.80
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-04-2025 |
67.0692 |
31-07-2024 |
83.6301 |
19.80
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-04-2025 |
586.4562 |
31-07-2024 |
731.2478 |
19.80
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
02-04-2025 |
18.07 |
11-12-2024 |
22.526 |
19.78
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
02-04-2025 |
19.865 |
26-09-2024 |
24.7613 |
19.77
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
02-04-2025 |
18.3 |
23-09-2024 |
22.8 |
19.74
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
02-04-2025 |
43.6455 |
26-09-2024 |
54.3778 |
19.74
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
02-04-2025 |
8.9108 |
05-09-2024 |
11.1019 |
19.74
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
02-04-2025 |
17.2377 |
01-10-2024 |
21.4722 |
19.72
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
02-04-2025 |
17.2377 |
01-10-2024 |
21.4723 |
19.72
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
02-04-2025 |
44.3045 |
15-07-2024 |
55.1805 |
19.71
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
02-04-2025 |
36.797 |
26-09-2024 |
45.832 |
19.71
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
02-04-2025 |
177.8 |
26-09-2024 |
221.23 |
19.63
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
01-04-2025 |
15.12 |
27-09-2024 |
18.81 |
19.62
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
02-04-2025 |
17.8 |
23-09-2024 |
22.14 |
19.60
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
02-04-2025 |
9.678 |
27-09-2024 |
12.0351 |
19.59
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
02-04-2025 |
8.2131 |
16-10-2024 |
10.2137 |
19.59
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
02-04-2025 |
9.6741 |
27-09-2024 |
12.03 |
19.58
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
02-04-2025 |
30.33 |
26-09-2024 |
37.7 |
19.55
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
01-04-2025 |
12.87 |
27-09-2024 |
15.99 |
19.51
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
31-03-2025 |
25.0145 |
07-02-2025 |
31.0755 |
19.50
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
02-04-2025 |
23.6895 |
16-12-2024 |
29.4227 |
19.49
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
02-04-2025 |
34.014 |
27-09-2024 |
42.242 |
19.48
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
02-04-2025 |
17.988 |
31-07-2024 |
22.3332 |
19.46
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
02-04-2025 |
17.89 |
31-07-2024 |
22.2111 |
19.45
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
02-04-2025 |
18.6611 |
27-09-2024 |
23.1639 |
19.44
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
02-04-2025 |
14.585 |
26-09-2024 |
18.105 |
19.44
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
02-04-2025 |
21.0725 |
23-09-2024 |
26.151 |
19.42
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
02-04-2025 |
13.819 |
27-09-2024 |
17.139 |
19.37
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
02-04-2025 |
13.819 |
27-09-2024 |
17.139 |
19.37
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
02-04-2025 |
29.1145 |
23-09-2024 |
36.0693 |
19.28
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
02-04-2025 |
29.1146 |
23-09-2024 |
36.0693 |
19.28
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
02-04-2025 |
75.9 |
16-10-2024 |
94.0269 |
19.28
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
02-04-2025 |
16.73 |
23-09-2024 |
20.72 |
19.26
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
02-04-2025 |
28.0277 |
11-12-2024 |
34.7121 |
19.26
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
02-04-2025 |
28.0274 |
11-12-2024 |
34.712 |
19.26
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
02-04-2025 |
57.27 |
15-07-2024 |
70.92 |
19.25
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
02-04-2025 |
37.24 |
11-12-2024 |
46.1 |
19.22
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
02-04-2025 |
42.88 |
11-12-2024 |
53.08 |
19.22
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
02-04-2025 |
27.44 |
01-10-2024 |
33.96 |
19.20
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
02-04-2025 |
28.3159 |
27-09-2024 |
35.0389 |
19.19
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
02-04-2025 |
15.2513 |
27-09-2024 |
18.8726 |
19.19
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
02-04-2025 |
15.2643 |
27-09-2024 |
18.8898 |
19.19
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
02-04-2025 |
11.3899 |
31-07-2024 |
14.0954 |
19.19
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
02-04-2025 |
11.3928 |
31-07-2024 |
14.0988 |
19.19
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
02-04-2025 |
41.4819 |
26-09-2024 |
51.3174 |
19.17
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
02-04-2025 |
45.381 |
26-09-2024 |
56.133 |
19.15
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
02-04-2025 |
19.7184 |
15-10-2024 |
24.3807 |
19.12
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
02-04-2025 |
19.712 |
15-10-2024 |
24.3726 |
19.12
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
02-04-2025 |
9.4869 |
01-08-2024 |
11.7298 |
19.12
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-04-2025 |
15.412 |
23-09-2024 |
19.054 |
19.11
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
02-04-2025 |
12.7394 |
24-09-2024 |
15.7495 |
19.11
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
02-04-2025 |
55.349 |
27-09-2024 |
68.4198 |
19.10
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
02-04-2025 |
55.3483 |
27-09-2024 |
68.419 |
19.10
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
02-04-2025 |
12.4094 |
01-10-2024 |
15.3398 |
19.10
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
02-04-2025 |
12.4074 |
01-10-2024 |
15.337 |
19.10
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
02-04-2025 |
58.865 |
27-09-2024 |
72.758 |
19.09
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-04-2025 |
26.9414 |
27-09-2024 |
33.2952 |
19.08
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-04-2025 |
26.9416 |
27-09-2024 |
33.2954 |
19.08
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
02-04-2025 |
14.5794 |
27-09-2024 |
18.0174 |
19.08
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
02-04-2025 |
57.97 |
05-07-2024 |
71.6 |
19.04
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
02-04-2025 |
72.9534 |
15-07-2024 |
90.1111 |
19.04
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
02-04-2025 |
205.2119 |
15-07-2024 |
253.4767 |
19.04
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
01-04-2025 |
1196.19 |
01-10-2024 |
1477.27 |
19.03
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
01-04-2025 |
206.6 |
01-10-2024 |
255.14 |
19.02
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
02-04-2025 |
92.8778 |
16-12-2024 |
114.6954 |
19.02
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
02-04-2025 |
9.7578 |
27-09-2024 |
12.0492 |
19.02
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
02-04-2025 |
9.758 |
27-09-2024 |
12.05 |
19.02
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
02-04-2025 |
16.1408 |
24-09-2024 |
19.9277 |
19.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
02-04-2025 |
16.1408 |
24-09-2024 |
19.9277 |
19.00
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
02-04-2025 |
16.1408 |
24-09-2024 |
19.9277 |
19.00
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
01-04-2025 |
10.682 |
13-12-2024 |
13.187 |
19.00
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
01-04-2025 |
10.682 |
13-12-2024 |
13.188 |
19.00
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
02-04-2025 |
183.1639 |
27-09-2024 |
226.0848 |
18.98
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
02-04-2025 |
230.3186 |
27-09-2024 |
284.2895 |
18.98
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
02-04-2025 |
24.3017 |
27-09-2024 |
29.9938 |
18.98
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-04-2025 |
14.3409 |
27-09-2024 |
17.6974 |
18.97
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-04-2025 |
14.3408 |
27-09-2024 |
17.6973 |
18.97
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
02-04-2025 |
84.467 |
26-09-2024 |
104.229 |
18.96
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
01-04-2025 |
24.9302 |
02-09-2024 |
30.7582 |
18.95
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
02-04-2025 |
26.596 |
26-09-2024 |
32.813 |
18.95
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
02-04-2025 |
32.223 |
16-12-2024 |
39.7535 |
18.94
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
02-04-2025 |
16.43 |
27-09-2024 |
20.27 |
18.94
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
02-04-2025 |
26.92 |
01-10-2024 |
33.21 |
18.94
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
02-04-2025 |
21.6942 |
27-09-2024 |
26.7588 |
18.93
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
02-04-2025 |
17.0316 |
27-09-2024 |
21.0053 |
18.92
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
02-04-2025 |
17.0318 |
27-09-2024 |
21.0055 |
18.92
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
02-04-2025 |
15.2057 |
27-09-2024 |
18.7538 |
18.92
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
02-04-2025 |
15.2057 |
27-09-2024 |
18.7538 |
18.92
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
02-04-2025 |
11.7488 |
01-10-2024 |
14.4912 |
18.92
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
02-04-2025 |
46.7327 |
27-09-2024 |
57.6321 |
18.91
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
02-04-2025 |
46.7327 |
27-09-2024 |
57.6321 |
18.91
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-04-2025 |
15.4871 |
23-09-2024 |
19.0958 |
18.90
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-04-2025 |
15.487 |
23-09-2024 |
19.0956 |
18.90
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
02-04-2025 |
16.2009 |
24-09-2024 |
19.9728 |
18.89
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
02-04-2025 |
16.201 |
24-09-2024 |
19.9729 |
18.89
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
02-04-2025 |
15.2267 |
23-09-2024 |
18.7718 |
18.89
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
02-04-2025 |
15.2273 |
23-09-2024 |
18.7726 |
18.89
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
02-04-2025 |
22.4262 |
27-09-2024 |
27.6429 |
18.87
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
02-04-2025 |
10.0434 |
23-09-2024 |
12.3791 |
18.87
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
02-04-2025 |
10.0314 |
23-09-2024 |
12.364 |
18.87
|
| CPSE ETF
|
05-03-2014 |
02-04-2025 |
86.1735 |
01-08-2024 |
106.215 |
18.87
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
02-04-2025 |
8.47 |
11-12-2024 |
10.44 |
18.87
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
02-04-2025 |
8.47 |
11-12-2024 |
10.44 |
18.87
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
02-04-2025 |
20.767 |
26-09-2024 |
25.589 |
18.84
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
02-04-2025 |
17.9334 |
27-09-2024 |
22.0968 |
18.84
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
02-04-2025 |
17.933 |
27-09-2024 |
22.0962 |
18.84
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
02-04-2025 |
31.1 |
27-08-2024 |
38.31 |
18.82
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-04-2025 |
16.2964 |
23-09-2024 |
20.0737 |
18.82
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-04-2025 |
16.2969 |
23-09-2024 |
20.074 |
18.82
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
02-04-2025 |
10.9158 |
23-09-2024 |
13.4468 |
18.82
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
02-04-2025 |
10.9162 |
23-09-2024 |
13.4474 |
18.82
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
02-04-2025 |
16.317 |
23-09-2024 |
20.097 |
18.81
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
02-04-2025 |
30.64 |
11-12-2024 |
37.74 |
18.81
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
02-04-2025 |
23.294 |
26-09-2024 |
28.691 |
18.81
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
02-04-2025 |
42.03 |
11-12-2024 |
51.76 |
18.80
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
02-04-2025 |
14.6758 |
27-09-2024 |
18.0722 |
18.79
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
02-04-2025 |
32.41 |
27-09-2024 |
39.9 |
18.77
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
02-04-2025 |
102.958 |
01-10-2024 |
126.699 |
18.74
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
02-04-2025 |
235.997 |
01-10-2024 |
290.417 |
18.74
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
02-04-2025 |
23.9623 |
26-09-2024 |
29.4735 |
18.70
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
02-04-2025 |
32.6279 |
23-09-2024 |
40.1351 |
18.70
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
01-04-2025 |
36.48 |
27-09-2024 |
44.86 |
18.68
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
02-04-2025 |
63.84 |
27-09-2024 |
78.5085 |
18.68
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
02-04-2025 |
14.42 |
24-09-2024 |
17.73 |
18.67
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
01-04-2025 |
450.92 |
23-09-2024 |
554.32 |
18.65
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
02-04-2025 |
667.7042 |
27-09-2024 |
820.8228 |
18.65
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
02-04-2025 |
674.1426 |
27-09-2024 |
828.6771 |
18.65
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-04-2025 |
8.236 |
27-09-2024 |
10.1225 |
18.64
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
02-04-2025 |
23.5569 |
24-09-2024 |
28.9527 |
18.64
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
02-04-2025 |
643.2143 |
27-09-2024 |
790.4674 |
18.63
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
02-04-2025 |
67.2176 |
27-09-2024 |
82.5895 |
18.61
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
02-04-2025 |
65.814 |
27-09-2024 |
80.8624 |
18.61
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
02-04-2025 |
16.0645 |
11-12-2024 |
19.7358 |
18.60
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
02-04-2025 |
16.0646 |
11-12-2024 |
19.7358 |
18.60
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
01-04-2025 |
464.0228 |
13-12-2024 |
570.0266 |
18.60
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
02-04-2025 |
284.954 |
01-10-2024 |
350.037 |
18.59
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
02-04-2025 |
46.5271 |
26-09-2024 |
57.1538 |
18.59
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
02-04-2025 |
53.2263 |
26-09-2024 |
65.3831 |
18.59
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
02-04-2025 |
20.9645 |
27-09-2024 |
25.7446 |
18.57
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
02-04-2025 |
20.9888 |
27-09-2024 |
25.7749 |
18.57
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
02-04-2025 |
57.37 |
01-10-2024 |
70.45 |
18.57
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
02-04-2025 |
61.08 |
01-10-2024 |
75.0 |
18.56
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
02-04-2025 |
65.6279 |
27-09-2024 |
80.5866 |
18.56
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-02-2023 |
02-04-2025 |
152.3611 |
23-09-2024 |
187.0605 |
18.55
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
02-04-2025 |
15.1888 |
23-09-2024 |
18.6472 |
18.55
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
02-04-2025 |
10.85 |
27-09-2024 |
13.32 |
18.54
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-04-2025 |
34.5 |
23-09-2024 |
42.35 |
18.54
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
02-04-2025 |
29.0243 |
16-12-2024 |
35.6287 |
18.54
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
02-04-2025 |
13.23 |
26-09-2024 |
16.24 |
18.53
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
02-04-2025 |
13.23 |
26-09-2024 |
16.24 |
18.53
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
02-04-2025 |
10.86 |
27-09-2024 |
13.33 |
18.53
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
02-04-2025 |
153.2734 |
23-09-2024 |
188.1443 |
18.53
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
02-04-2025 |
23.8172 |
03-01-2025 |
29.2278 |
18.51
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
02-04-2025 |
23.8185 |
03-01-2025 |
29.2293 |
18.51
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
02-04-2025 |
14.5 |
26-09-2024 |
17.79 |
18.49
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
01-04-2025 |
63.45 |
13-12-2024 |
77.83 |
18.48
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
01-04-2025 |
184.14 |
13-12-2024 |
225.87 |
18.48
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
02-04-2025 |
9.8112 |
03-01-2025 |
12.0307 |
18.45
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
02-04-2025 |
9.8114 |
03-01-2025 |
12.031 |
18.45
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
02-04-2025 |
65.2547 |
27-09-2024 |
80.0064 |
18.44
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
02-04-2025 |
91.3005 |
27-09-2024 |
111.9384 |
18.44
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
02-04-2025 |
10.818 |
15-10-2024 |
13.263 |
18.43
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
31-03-2025 |
15.5929 |
27-09-2024 |
19.1119 |
18.41
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
02-04-2025 |
8.412 |
16-12-2024 |
10.31 |
18.41
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
02-04-2025 |
8.412 |
16-12-2024 |
10.31 |
18.41
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
02-04-2025 |
8.742 |
24-09-2024 |
10.712 |
18.39
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
02-04-2025 |
8.742 |
24-09-2024 |
10.712 |
18.39
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
02-04-2025 |
56.6957 |
23-09-2024 |
69.4606 |
18.38
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
02-04-2025 |
204.612 |
27-09-2024 |
250.586 |
18.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
02-04-2025 |
18.4727 |
11-12-2024 |
22.6226 |
18.34
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
02-04-2025 |
18.471 |
11-12-2024 |
22.6205 |
18.34
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
02-04-2025 |
36.677 |
27-09-2024 |
44.912 |
18.34
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
02-04-2025 |
9.3606 |
16-12-2024 |
11.4599 |
18.32
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
02-04-2025 |
9.3606 |
16-12-2024 |
11.4599 |
18.32
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
02-04-2025 |
9.3606 |
16-12-2024 |
11.4599 |
18.32
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
02-04-2025 |
23.2931 |
27-09-2024 |
28.5161 |
18.32
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
02-04-2025 |
23.2931 |
27-09-2024 |
28.5161 |
18.32
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
02-04-2025 |
17.873 |
11-12-2024 |
21.868 |
18.27
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
02-04-2025 |
17.873 |
11-12-2024 |
21.868 |
18.27
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
02-04-2025 |
16.92 |
23-09-2024 |
20.7 |
18.26
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
02-04-2025 |
9.0436 |
24-09-2024 |
11.0637 |
18.26
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
02-04-2025 |
9.0436 |
24-09-2024 |
11.0637 |
18.26
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
02-04-2025 |
19.4462 |
27-09-2024 |
23.7876 |
18.25
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
02-04-2025 |
19.6224 |
27-09-2024 |
23.9999 |
18.24
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
02-04-2025 |
38.38 |
26-09-2024 |
46.93 |
18.22
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
01-04-2025 |
38.17 |
10-02-2025 |
46.66 |
18.20
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
02-04-2025 |
20.9038 |
23-09-2024 |
25.5548 |
18.20
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
02-04-2025 |
22.2675 |
17-12-2024 |
27.2227 |
18.20
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
02-04-2025 |
22.2676 |
17-12-2024 |
27.2229 |
18.20
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
02-04-2025 |
59.1614 |
27-09-2024 |
72.2837 |
18.15
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
02-04-2025 |
79.5666 |
27-09-2024 |
97.2161 |
18.15
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
02-04-2025 |
56.94 |
05-07-2024 |
69.53 |
18.11
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
02-04-2025 |
8.77 |
27-09-2024 |
10.71 |
18.11
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
02-04-2025 |
60.3975 |
24-09-2024 |
73.7431 |
18.10
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
02-04-2025 |
43.6158 |
16-12-2024 |
53.2331 |
18.07
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
02-04-2025 |
43.6146 |
16-12-2024 |
53.2317 |
18.07
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
02-04-2025 |
62.0704 |
23-09-2024 |
75.7505 |
18.06
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
02-04-2025 |
492.7806 |
27-09-2024 |
601.3414 |
18.05
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
02-04-2025 |
8.78 |
27-09-2024 |
10.71 |
18.02
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
02-04-2025 |
8.28 |
16-12-2024 |
10.0992 |
18.01
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
02-04-2025 |
12.47 |
16-12-2024 |
15.21 |
18.01
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
02-04-2025 |
12.47 |
16-12-2024 |
15.21 |
18.01
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
02-04-2025 |
36.6278 |
16-10-2024 |
44.6599 |
17.99
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-04-2025 |
36.6278 |
16-10-2024 |
44.6599 |
17.99
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
02-04-2025 |
36.6278 |
16-10-2024 |
44.6599 |
17.99
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
02-04-2025 |
14.64 |
27-09-2024 |
17.85 |
17.98
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
02-04-2025 |
14.64 |
27-09-2024 |
17.85 |
17.98
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
02-04-2025 |
14.6483 |
27-09-2024 |
17.8595 |
17.98
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
02-04-2025 |
14.6473 |
27-09-2024 |
17.8581 |
17.98
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
02-04-2025 |
27.8091 |
27-09-2024 |
33.903 |
17.97
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
02-04-2025 |
88.1256 |
27-09-2024 |
107.4369 |
17.97
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
02-04-2025 |
37.5166 |
24-01-2025 |
45.724 |
17.95
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
02-04-2025 |
85.4004 |
16-12-2024 |
104.0561 |
17.93
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
02-04-2025 |
23.1719 |
27-09-2024 |
28.2322 |
17.92
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
02-04-2025 |
69.57 |
26-09-2024 |
84.743 |
17.90
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-04-2025 |
353.6056 |
01-10-2024 |
430.6485 |
17.89
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
02-04-2025 |
182.3136 |
01-10-2024 |
222.0358 |
17.89
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
02-04-2025 |
13.9549 |
27-09-2024 |
16.9785 |
17.81
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
02-04-2025 |
13.9548 |
27-09-2024 |
16.9785 |
17.81
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
02-04-2025 |
150.9445 |
24-09-2024 |
183.5336 |
17.76
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
02-04-2025 |
16.0 |
26-09-2024 |
19.45 |
17.74
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
02-04-2025 |
29.94 |
26-09-2024 |
36.39 |
17.72
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
02-04-2025 |
111.187 |
02-01-2025 |
135.0838 |
17.69
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
02-04-2025 |
170.788 |
11-12-2024 |
207.45 |
17.67
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
02-04-2025 |
21.38 |
26-09-2024 |
25.97 |
17.67
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
02-04-2025 |
13.1144 |
27-09-2024 |
15.9286 |
17.67
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-04-2025 |
13.1135 |
27-09-2024 |
15.9277 |
17.67
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
02-04-2025 |
10.928 |
15-10-2024 |
13.263 |
17.61
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
02-04-2025 |
19.24 |
26-09-2024 |
23.34 |
17.57
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
02-04-2025 |
13.2606 |
16-12-2024 |
16.0843 |
17.56
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
02-04-2025 |
13.2606 |
16-12-2024 |
16.0843 |
17.56
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
02-04-2025 |
13.2606 |
16-12-2024 |
16.0843 |
17.56
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
02-04-2025 |
45.14 |
26-09-2024 |
54.75 |
17.55
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
02-04-2025 |
12.8572 |
27-09-2024 |
15.5916 |
17.54
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
02-04-2025 |
12.8572 |
27-09-2024 |
15.5916 |
17.54
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
02-04-2025 |
12.8572 |
27-09-2024 |
15.5916 |
17.54
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
02-04-2025 |
19.1987 |
27-09-2024 |
23.279 |
17.53
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
02-04-2025 |
20.9431 |
27-09-2024 |
25.3941 |
17.53
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
02-04-2025 |
20.474 |
27-09-2024 |
24.817 |
17.50
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
02-04-2025 |
10.2196 |
23-09-2024 |
12.3827 |
17.47
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
02-04-2025 |
10.2207 |
23-09-2024 |
12.3841 |
17.47
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
02-04-2025 |
51.6877 |
23-09-2024 |
62.6055 |
17.44
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
02-04-2025 |
150.64 |
27-09-2024 |
182.44 |
17.43
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
02-04-2025 |
66.5456 |
27-09-2024 |
80.594 |
17.43
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
02-04-2025 |
109.0194 |
27-09-2024 |
132.0363 |
17.43
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
02-04-2025 |
53.0713 |
27-09-2024 |
64.257 |
17.41
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
02-04-2025 |
109.6474 |
27-09-2024 |
132.7494 |
17.40
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
02-04-2025 |
20.1238 |
27-09-2024 |
24.36 |
17.39
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
02-04-2025 |
16.72 |
23-08-2024 |
20.24 |
17.39
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
02-04-2025 |
25.9626 |
24-09-2024 |
31.4209 |
17.37
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
02-04-2025 |
268.1651 |
24-09-2024 |
324.4912 |
17.36
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
02-04-2025 |
126.8981 |
24-09-2024 |
153.5522 |
17.36
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
02-04-2025 |
31.04 |
01-08-2024 |
37.55 |
17.34
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
02-04-2025 |
12.5223 |
17-12-2024 |
15.1496 |
17.34
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
02-04-2025 |
12.5225 |
17-12-2024 |
15.1498 |
17.34
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
02-04-2025 |
29.57 |
27-09-2024 |
35.77 |
17.33
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
42.9328 |
27-09-2024 |
51.9252 |
17.32
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
02-04-2025 |
99.4454 |
14-02-2025 |
120.2838 |
17.32
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
02-04-2025 |
183.8129 |
26-09-2024 |
222.2624 |
17.30
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
02-04-2025 |
17.2574 |
24-09-2024 |
20.8612 |
17.28
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
02-04-2025 |
17.2573 |
24-09-2024 |
20.8612 |
17.28
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
02-04-2025 |
12.437 |
23-09-2024 |
15.035 |
17.28
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
02-04-2025 |
12.437 |
23-09-2024 |
15.035 |
17.28
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
02-04-2025 |
15.358 |
24-09-2024 |
18.563 |
17.27
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
02-04-2025 |
15.359 |
24-09-2024 |
18.564 |
17.26
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
02-04-2025 |
12.42 |
27-09-2024 |
15.01 |
17.26
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
02-04-2025 |
12.42 |
27-09-2024 |
15.01 |
17.26
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-04-2025 |
8.4006 |
24-09-2024 |
10.1513 |
17.25
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-04-2025 |
8.4006 |
24-09-2024 |
10.1513 |
17.25
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-04-2025 |
97.15 |
27-08-2024 |
117.4 |
17.25
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
02-04-2025 |
56.48 |
26-09-2024 |
68.25 |
17.25
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
02-04-2025 |
225.9137 |
23-09-2024 |
272.9581 |
17.24
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
02-04-2025 |
108.99 |
27-08-2024 |
131.7 |
17.24
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
02-04-2025 |
127.45 |
23-08-2024 |
153.96 |
17.22
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
02-04-2025 |
11.6312 |
31-03-2025 |
14.0418 |
17.17
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-04-2025 |
13.3876 |
23-09-2024 |
16.1614 |
17.16
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
02-04-2025 |
13.787 |
27-09-2024 |
16.64 |
17.15
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
02-04-2025 |
317.3962 |
27-09-2024 |
383.0425 |
17.14
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
02-04-2025 |
147.4269 |
13-09-2024 |
177.9042 |
17.13
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
02-04-2025 |
361.7133 |
13-09-2024 |
436.4907 |
17.13
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
02-04-2025 |
15.473 |
27-09-2024 |
18.6636 |
17.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
02-04-2025 |
16.492 |
27-09-2024 |
19.889 |
17.08
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
02-04-2025 |
16.431 |
27-09-2024 |
19.814 |
17.07
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
02-04-2025 |
9.061 |
02-01-2025 |
10.926 |
17.07
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
02-04-2025 |
70.1115 |
27-09-2024 |
84.5286 |
17.06
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
02-04-2025 |
90.9857 |
27-09-2024 |
109.6953 |
17.06
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
02-04-2025 |
132.2877 |
27-09-2024 |
159.4788 |
17.05
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-04-2025 |
21.4041 |
23-09-2024 |
25.8047 |
17.05
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
02-04-2025 |
21.4041 |
23-09-2024 |
25.8047 |
17.05
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
02-04-2025 |
23.11 |
27-09-2024 |
27.85 |
17.02
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
02-04-2025 |
62.5285 |
23-09-2024 |
75.3172 |
16.98
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
02-04-2025 |
13.181 |
23-09-2024 |
15.875 |
16.97
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
02-04-2025 |
13.181 |
23-09-2024 |
15.875 |
16.97
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
02-04-2025 |
22.92 |
26-09-2024 |
27.6 |
16.96
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
02-04-2025 |
36.76 |
16-12-2024 |
44.26 |
16.95
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
02-04-2025 |
33.904 |
11-12-2024 |
40.814 |
16.93
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
02-04-2025 |
39.016 |
11-12-2024 |
46.968 |
16.93
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
01-04-2025 |
17.12 |
26-09-2024 |
20.61 |
16.93
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
02-04-2025 |
12.399 |
23-09-2024 |
14.922 |
16.91
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
02-04-2025 |
12.397 |
23-09-2024 |
14.92 |
16.91
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
02-04-2025 |
29.11 |
27-09-2024 |
35.02 |
16.88
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
02-04-2025 |
24.6495 |
26-08-2024 |
29.6532 |
16.87
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
02-04-2025 |
13.4992 |
27-09-2024 |
16.2393 |
16.87
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
02-04-2025 |
13.4565 |
27-09-2024 |
16.188 |
16.87
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
02-04-2025 |
18.03 |
23-09-2024 |
21.69 |
16.87
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
02-04-2025 |
14.9 |
27-09-2024 |
17.92 |
16.85
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
02-04-2025 |
110.7259 |
26-09-2024 |
133.161 |
16.85
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
02-04-2025 |
18.03 |
23-09-2024 |
21.68 |
16.84
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
02-04-2025 |
110.5796 |
26-09-2024 |
132.9783 |
16.84
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
01-04-2025 |
413.73 |
27-09-2024 |
497.49 |
16.84
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
02-04-2025 |
119.5582 |
26-09-2024 |
143.7744 |
16.84
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2025 |
37.6907 |
23-09-2024 |
45.3165 |
16.83
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2025 |
37.6907 |
23-09-2024 |
45.3165 |
16.83
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
02-04-2025 |
40.8727 |
23-09-2024 |
49.1425 |
16.83
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
02-04-2025 |
111.057 |
26-09-2024 |
133.5219 |
16.82
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
02-04-2025 |
41.0486 |
23-09-2024 |
49.3434 |
16.81
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
02-04-2025 |
46.1438 |
23-09-2024 |
55.4679 |
16.81
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
02-04-2025 |
296.0364 |
26-09-2024 |
355.7696 |
16.79
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
02-04-2025 |
178.2353 |
26-09-2024 |
214.1996 |
16.79
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
02-04-2025 |
20.532 |
27-09-2024 |
24.671 |
16.78
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
02-04-2025 |
31.346 |
01-10-2024 |
37.663 |
16.77
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
02-04-2025 |
16.9627 |
26-09-2024 |
20.3796 |
16.77
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
02-04-2025 |
121.778 |
11-12-2024 |
146.29 |
16.76
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
02-04-2025 |
84.0081 |
26-09-2024 |
100.9139 |
16.75
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
02-04-2025 |
110.0955 |
26-09-2024 |
132.2456 |
16.75
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
02-04-2025 |
20.0747 |
23-09-2024 |
24.1102 |
16.74
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
02-04-2025 |
21.8758 |
23-09-2024 |
26.2735 |
16.74
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
02-04-2025 |
18.0466 |
27-09-2024 |
21.6732 |
16.73
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
02-04-2025 |
40.4525 |
18-07-2024 |
48.5727 |
16.72
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
02-04-2025 |
8.6828 |
27-09-2024 |
10.4196 |
16.67
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
02-04-2025 |
8.6828 |
27-09-2024 |
10.4196 |
16.67
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
02-04-2025 |
8.055 |
30-08-2024 |
9.666 |
16.67
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
02-04-2025 |
8.055 |
30-08-2024 |
9.666 |
16.67
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
02-04-2025 |
91.653 |
26-09-2024 |
109.9582 |
16.65
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
02-04-2025 |
15.8206 |
27-09-2024 |
18.9785 |
16.64
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
02-04-2025 |
8.7914 |
27-09-2024 |
10.5461 |
16.64
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
02-04-2025 |
8.7914 |
27-09-2024 |
10.5461 |
16.64
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
02-04-2025 |
8.32 |
02-01-2025 |
9.98 |
16.63
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
02-04-2025 |
8.32 |
02-01-2025 |
9.98 |
16.63
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
02-04-2025 |
23.1 |
02-01-2025 |
27.707 |
16.63
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
02-04-2025 |
13.6558 |
27-09-2024 |
16.3758 |
16.61
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
02-04-2025 |
15.9678 |
24-09-2024 |
19.1479 |
16.61
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
02-04-2025 |
119.9393 |
27-09-2024 |
143.8098 |
16.60
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
02-04-2025 |
20.4 |
12-09-2024 |
24.46 |
16.60
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
02-04-2025 |
77.59 |
01-10-2024 |
93.01 |
16.58
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
02-04-2025 |
12.736 |
13-12-2024 |
15.266 |
16.57
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
02-04-2025 |
12.736 |
13-12-2024 |
15.266 |
16.57
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
02-04-2025 |
10.798 |
16-10-2024 |
12.941 |
16.56
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
02-04-2025 |
10.798 |
16-10-2024 |
12.941 |
16.56
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
02-04-2025 |
13.893 |
27-09-2024 |
16.64 |
16.51
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
02-04-2025 |
12.6664 |
26-09-2024 |
15.1639 |
16.47
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
02-04-2025 |
12.6664 |
26-09-2024 |
15.1639 |
16.47
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
02-04-2025 |
89.7498 |
23-09-2024 |
107.4116 |
16.44
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
01-04-2025 |
25.71 |
27-09-2024 |
30.76 |
16.42
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
02-04-2025 |
23.1178 |
11-12-2024 |
27.6608 |
16.42
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
02-04-2025 |
23.118 |
11-12-2024 |
27.661 |
16.42
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
02-04-2025 |
35.6857 |
23-08-2024 |
42.6761 |
16.38
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
02-04-2025 |
13.4697 |
27-09-2024 |
16.0996 |
16.34
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-04-2025 |
117.4427 |
13-12-2024 |
140.3527 |
16.32
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
01-04-2025 |
195.0273 |
13-12-2024 |
233.0721 |
16.32
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-04-2025 |
40.2343 |
23-09-2024 |
48.0695 |
16.30
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
02-04-2025 |
158.1281 |
15-10-2024 |
188.8284 |
16.26
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
02-04-2025 |
93.4193 |
15-10-2024 |
111.5564 |
16.26
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
02-04-2025 |
24.565 |
16-12-2024 |
29.3255 |
16.23
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
02-04-2025 |
25.4627 |
16-12-2024 |
30.3971 |
16.23
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
02-04-2025 |
41.042 |
11-12-2024 |
48.975 |
16.20
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
02-04-2025 |
10.2471 |
30-01-2025 |
12.2254 |
16.18
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
02-04-2025 |
8.1506 |
02-01-2025 |
9.7235 |
16.18
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
02-04-2025 |
13.7338 |
27-09-2024 |
16.3813 |
16.16
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
01-04-2025 |
16.3966 |
07-10-2024 |
19.5572 |
16.16
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
02-04-2025 |
20.1079 |
26-09-2024 |
23.9735 |
16.12
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
02-04-2025 |
14.88 |
24-09-2024 |
17.74 |
16.12
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
02-04-2025 |
13.26 |
23-09-2024 |
15.8061 |
16.11
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
02-04-2025 |
13.26 |
23-09-2024 |
15.8061 |
16.11
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
02-04-2025 |
22.3898 |
27-09-2024 |
26.6906 |
16.11
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
02-04-2025 |
22.3862 |
27-09-2024 |
26.6864 |
16.11
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
02-04-2025 |
15.1335 |
31-07-2024 |
18.0389 |
16.11
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
02-04-2025 |
15.1335 |
31-07-2024 |
18.0389 |
16.11
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-04-2025 |
63.4275 |
24-09-2024 |
75.5927 |
16.09
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
02-04-2025 |
80.43 |
26-09-2024 |
95.84 |
16.08
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
31-03-2025 |
14.3016 |
21-05-2024 |
17.0405 |
16.07
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
02-04-2025 |
39.35 |
26-09-2024 |
46.86 |
16.03
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
02-04-2025 |
85.91 |
27-09-2024 |
102.31 |
16.03
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
02-04-2025 |
8.6881 |
23-09-2024 |
10.3471 |
16.03
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
02-04-2025 |
8.6885 |
23-09-2024 |
10.3471 |
16.03
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
02-04-2025 |
44.5679 |
24-09-2024 |
53.0699 |
16.02
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
02-04-2025 |
44.5686 |
24-09-2024 |
53.0707 |
16.02
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
02-04-2025 |
32.88 |
27-09-2024 |
39.15 |
16.02
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
02-04-2025 |
198.34 |
26-09-2024 |
236.16 |
16.01
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
02-04-2025 |
50.66 |
27-09-2024 |
60.31 |
16.00
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
02-04-2025 |
32.29 |
27-09-2024 |
38.44 |
16.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
02-04-2025 |
14.24 |
16-10-2024 |
16.95 |
15.99
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
02-04-2025 |
21.4424 |
26-09-2024 |
25.5196 |
15.98
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
02-04-2025 |
21.4424 |
26-09-2024 |
25.5196 |
15.98
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
02-04-2025 |
21.4424 |
26-09-2024 |
25.5196 |
15.98
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
02-04-2025 |
149.55 |
15-07-2024 |
177.91 |
15.94
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
02-04-2025 |
28.81 |
15-07-2024 |
34.27 |
15.93
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
02-04-2025 |
22.0581 |
26-09-2024 |
26.2298 |
15.90
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
02-04-2025 |
12.8334 |
26-09-2024 |
15.2574 |
15.89
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
02-04-2025 |
12.8334 |
26-09-2024 |
15.2574 |
15.89
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
02-04-2025 |
75.088 |
27-09-2024 |
89.2371 |
15.86
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
02-04-2025 |
13.1169 |
01-10-2024 |
15.5817 |
15.82
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
02-04-2025 |
26.83 |
11-12-2024 |
31.87 |
15.81
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
02-04-2025 |
18.3324 |
27-09-2024 |
21.7745 |
15.81
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
02-04-2025 |
19.1859 |
27-09-2024 |
22.7883 |
15.81
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
02-04-2025 |
29.6954 |
23-09-2024 |
35.2695 |
15.80
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
02-04-2025 |
24.742 |
26-09-2024 |
29.38 |
15.79
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
02-04-2025 |
12.8005 |
01-10-2024 |
15.1995 |
15.78
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
02-04-2025 |
115.265 |
27-09-2024 |
136.8173 |
15.75
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
02-04-2025 |
26.0098 |
26-09-2024 |
30.8559 |
15.71
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
02-04-2025 |
28.78 |
11-12-2024 |
34.14 |
15.70
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
02-04-2025 |
31.68 |
11-12-2024 |
37.58 |
15.70
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
02-04-2025 |
17.97 |
26-09-2024 |
21.31 |
15.67
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
02-04-2025 |
17.4404 |
26-09-2024 |
20.6795 |
15.66
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
02-04-2025 |
17.4404 |
26-09-2024 |
20.6795 |
15.66
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
02-04-2025 |
17.4404 |
26-09-2024 |
20.6795 |
15.66
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
02-04-2025 |
45.68 |
23-09-2024 |
54.14 |
15.63
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
02-04-2025 |
101.04 |
23-09-2024 |
119.76 |
15.63
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
02-04-2025 |
9.24 |
03-01-2025 |
10.95 |
15.62
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
02-04-2025 |
9.24 |
03-01-2025 |
10.95 |
15.62
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
02-04-2025 |
710.73 |
01-10-2024 |
842.23 |
15.61
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
02-04-2025 |
143.37 |
27-09-2024 |
169.88 |
15.61
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
02-04-2025 |
72.945 |
26-09-2024 |
86.431 |
15.60
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
02-04-2025 |
14.4417 |
23-09-2024 |
17.1118 |
15.60
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
02-04-2025 |
31.6373 |
27-09-2024 |
37.4856 |
15.60
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
02-04-2025 |
9.693 |
27-09-2024 |
11.482 |
15.58
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
02-04-2025 |
9.693 |
27-09-2024 |
11.482 |
15.58
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
02-04-2025 |
224.5807 |
01-10-2024 |
266.0129 |
15.58
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
02-04-2025 |
15.9848 |
23-09-2024 |
18.9294 |
15.56
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
02-04-2025 |
15.9848 |
23-09-2024 |
18.9294 |
15.56
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
02-04-2025 |
28.4423 |
27-09-2024 |
33.6756 |
15.54
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
02-04-2025 |
23.357 |
27-09-2024 |
27.6547 |
15.54
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
02-04-2025 |
22.1387 |
27-09-2024 |
26.2123 |
15.54
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
02-04-2025 |
32.1539 |
27-09-2024 |
38.0703 |
15.54
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
02-04-2025 |
27.6588 |
27-09-2024 |
32.7481 |
15.54
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
02-04-2025 |
142.4803 |
27-09-2024 |
168.6969 |
15.54
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
02-04-2025 |
322.435 |
27-09-2024 |
381.7481 |
15.54
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
02-04-2025 |
107.9273 |
27-09-2024 |
127.7811 |
15.54
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
01-04-2025 |
15.15 |
27-09-2024 |
17.926 |
15.49
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
02-04-2025 |
80.9 |
27-09-2024 |
95.72 |
15.48
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
02-04-2025 |
119.68 |
27-09-2024 |
141.6 |
15.48
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
02-04-2025 |
129.974 |
01-10-2024 |
153.736 |
15.46
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
02-04-2025 |
26.4816 |
24-09-2024 |
31.3153 |
15.44
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
02-04-2025 |
24.8535 |
24-09-2024 |
29.3901 |
15.44
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
02-04-2025 |
10.21 |
23-09-2024 |
12.07 |
15.41
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
02-04-2025 |
10.21 |
23-09-2024 |
12.07 |
15.41
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
02-04-2025 |
10.1541 |
27-09-2024 |
12.0042 |
15.41
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
02-04-2025 |
10.1541 |
27-09-2024 |
12.0042 |
15.41
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
02-04-2025 |
10.1541 |
27-09-2024 |
12.0042 |
15.41
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
01-04-2025 |
16.46 |
23-09-2024 |
19.45 |
15.37
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
02-04-2025 |
31.13 |
27-09-2024 |
36.78 |
15.36
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
02-04-2025 |
119.95 |
23-09-2024 |
141.66 |
15.33
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
02-04-2025 |
108.77 |
23-09-2024 |
128.45 |
15.32
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
01-04-2025 |
65.8101 |
10-02-2025 |
77.7086 |
15.31
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
01-04-2025 |
65.8101 |
10-02-2025 |
77.7086 |
15.31
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
02-04-2025 |
19.858 |
26-09-2024 |
23.445 |
15.30
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
01-04-2025 |
14.13 |
26-09-2024 |
16.68 |
15.29
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
02-04-2025 |
107.5988 |
27-09-2024 |
127.0201 |
15.29
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
02-04-2025 |
389.8275 |
27-09-2024 |
460.1918 |
15.29
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
02-04-2025 |
10.87 |
23-09-2024 |
12.83 |
15.28
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
02-04-2025 |
16.263 |
27-09-2024 |
19.193 |
15.27
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
02-04-2025 |
38.427 |
03-09-2024 |
45.3525 |
15.27
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
02-04-2025 |
15.0586 |
27-09-2024 |
17.7702 |
15.26
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
02-04-2025 |
42.14 |
23-09-2024 |
49.72 |
15.25
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
02-04-2025 |
42.14 |
23-09-2024 |
49.72 |
15.25
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
02-04-2025 |
13.5823 |
24-09-2024 |
16.0143 |
15.19
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
02-04-2025 |
13.5823 |
24-09-2024 |
16.0143 |
15.19
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
31-03-2025 |
52.6095 |
07-02-2025 |
62.0323 |
15.19
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
02-04-2025 |
19.2631 |
26-09-2024 |
22.7086 |
15.17
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-04-2025 |
14.3852 |
26-09-2024 |
16.9563 |
15.16
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
02-04-2025 |
14.3853 |
26-09-2024 |
16.9563 |
15.16
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
02-04-2025 |
16.87 |
27-09-2024 |
19.88 |
15.14
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
02-04-2025 |
29.8297 |
01-08-2024 |
35.1459 |
15.13
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
02-04-2025 |
29.8331 |
01-08-2024 |
35.1497 |
15.13
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
02-04-2025 |
23.689 |
26-09-2024 |
27.902 |
15.10
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
02-04-2025 |
13.451 |
23-09-2024 |
15.837 |
15.07
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
02-04-2025 |
29.489 |
26-09-2024 |
34.7165 |
15.06
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
02-04-2025 |
16.2146 |
26-09-2024 |
19.087 |
15.05
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
02-04-2025 |
16.2146 |
26-09-2024 |
19.087 |
15.05
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
02-04-2025 |
16.2146 |
26-09-2024 |
19.087 |
15.05
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
02-04-2025 |
15.2237 |
23-09-2024 |
17.9207 |
15.05
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
02-04-2025 |
15.2237 |
23-09-2024 |
17.9207 |
15.05
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
02-04-2025 |
8.5681 |
11-12-2024 |
10.0856 |
15.05
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
02-04-2025 |
8.5681 |
11-12-2024 |
10.0856 |
15.05
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
02-04-2025 |
17.6553 |
24-09-2024 |
20.7718 |
15.00
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
02-04-2025 |
12.488 |
23-09-2024 |
14.692 |
15.00
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
02-04-2025 |
30.2041 |
24-09-2024 |
35.5283 |
14.99
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
02-04-2025 |
16.7031 |
24-09-2024 |
19.6464 |
14.98
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
02-04-2025 |
16.7027 |
24-09-2024 |
19.6462 |
14.98
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
01-04-2025 |
27.081 |
27-09-2024 |
31.841 |
14.95
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
01-04-2025 |
27.068 |
27-09-2024 |
31.827 |
14.95
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
02-04-2025 |
21.1062 |
24-09-2024 |
24.814 |
14.94
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
02-04-2025 |
21.1095 |
24-09-2024 |
24.8179 |
14.94
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
02-04-2025 |
8.7152 |
24-09-2024 |
10.2452 |
14.93
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
02-04-2025 |
9.18 |
02-01-2025 |
10.79 |
14.92
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
02-04-2025 |
9.18 |
02-01-2025 |
10.79 |
14.92
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
02-04-2025 |
16.435 |
24-09-2024 |
19.3162 |
14.92
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
02-04-2025 |
16.4351 |
24-09-2024 |
19.3167 |
14.92
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
02-04-2025 |
16.1554 |
24-09-2024 |
18.9875 |
14.92
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
02-04-2025 |
20.8446 |
27-09-2024 |
24.4989 |
14.92
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
02-04-2025 |
20.8472 |
27-09-2024 |
24.502 |
14.92
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
02-04-2025 |
20.8521 |
27-09-2024 |
24.5078 |
14.92
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
02-04-2025 |
20.847 |
27-09-2024 |
24.5018 |
14.92
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
02-04-2025 |
20.8416 |
27-09-2024 |
24.4955 |
14.92
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
02-04-2025 |
20.8439 |
27-09-2024 |
24.4983 |
14.92
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
02-04-2025 |
21.6478 |
24-09-2024 |
25.442 |
14.91
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
02-04-2025 |
21.6478 |
24-09-2024 |
25.442 |
14.91
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
02-04-2025 |
23.467 |
27-09-2024 |
27.58 |
14.91
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
02-04-2025 |
18.561 |
18-02-2025 |
21.811 |
14.90
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
02-04-2025 |
17.13 |
27-09-2024 |
20.126 |
14.89
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
02-04-2025 |
8.8 |
23-09-2024 |
10.34 |
14.89
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
02-04-2025 |
8.8 |
23-09-2024 |
10.34 |
14.89
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
02-04-2025 |
85.2267 |
27-09-2024 |
100.1423 |
14.89
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
02-04-2025 |
16.233 |
27-09-2024 |
19.071 |
14.88
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
02-04-2025 |
33.2522 |
24-09-2024 |
39.0586 |
14.87
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
02-04-2025 |
160.9315 |
27-09-2024 |
189.0434 |
14.87
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
02-04-2025 |
24.4719 |
27-09-2024 |
28.7372 |
14.84
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
02-04-2025 |
258.84 |
24-09-2024 |
303.96 |
14.84
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
02-04-2025 |
17.3708 |
11-12-2024 |
20.3955 |
14.83
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
02-04-2025 |
22.5176 |
11-12-2024 |
26.4385 |
14.83
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
02-04-2025 |
17.6363 |
27-09-2024 |
20.7067 |
14.83
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
02-04-2025 |
17.6363 |
27-09-2024 |
20.7067 |
14.83
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
02-04-2025 |
26.74 |
23-09-2024 |
31.39 |
14.81
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
02-04-2025 |
17.193 |
27-09-2024 |
20.18 |
14.80
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
02-04-2025 |
17.194 |
27-09-2024 |
20.18 |
14.80
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
02-04-2025 |
16.908 |
27-09-2024 |
19.84 |
14.78
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
02-04-2025 |
16.908 |
27-09-2024 |
19.84 |
14.78
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
02-04-2025 |
22.923 |
27-09-2024 |
26.896 |
14.77
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
02-04-2025 |
15.2025 |
27-09-2024 |
17.8345 |
14.76
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
02-04-2025 |
19.854 |
23-09-2024 |
23.2911 |
14.76
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
02-04-2025 |
19.8538 |
23-09-2024 |
23.2908 |
14.76
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
02-04-2025 |
21.58 |
26-09-2024 |
25.31 |
14.74
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
02-04-2025 |
28.544 |
26-09-2024 |
33.456 |
14.68
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
02-04-2025 |
34.763 |
26-09-2024 |
40.746 |
14.68
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
02-04-2025 |
64.554 |
16-12-2024 |
75.655 |
14.67
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
02-04-2025 |
117.536 |
16-12-2024 |
137.749 |
14.67
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2025 |
22.48 |
23-09-2024 |
26.34 |
14.65
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
01-04-2025 |
19.87 |
26-09-2024 |
23.28 |
14.65
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
02-04-2025 |
28.46 |
26-09-2024 |
33.34 |
14.64
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2025 |
23.44 |
23-09-2024 |
27.46 |
14.64
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
02-04-2025 |
13.1844 |
27-09-2024 |
15.4463 |
14.64
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
02-04-2025 |
14.205 |
27-09-2024 |
16.6384 |
14.63
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
49.4094 |
16-12-2024 |
57.8784 |
14.63
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
02-04-2025 |
22.0 |
23-09-2024 |
25.77 |
14.63
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
02-04-2025 |
39.04 |
23-09-2024 |
45.73 |
14.63
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2025 |
23.31 |
23-09-2024 |
27.3 |
14.62
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
02-04-2025 |
15.3878 |
27-09-2024 |
18.0202 |
14.61
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
02-04-2025 |
25.4123 |
27-09-2024 |
29.7563 |
14.60
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
02-04-2025 |
197.3109 |
24-09-2024 |
231.0562 |
14.60
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
02-04-2025 |
19.3267 |
24-09-2024 |
22.6248 |
14.58
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
02-04-2025 |
192.7842 |
24-09-2024 |
225.6491 |
14.56
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
02-04-2025 |
14.9939 |
10-12-2024 |
17.55 |
14.56
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
02-04-2025 |
19.7129 |
24-09-2024 |
23.0734 |
14.56
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-04-2025 |
14.33 |
23-09-2024 |
16.77 |
14.55
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-04-2025 |
14.33 |
23-09-2024 |
16.77 |
14.55
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
02-04-2025 |
19.4635 |
24-09-2024 |
22.7751 |
14.54
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
02-04-2025 |
11.4585 |
26-09-2024 |
13.4062 |
14.53
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
02-04-2025 |
52.1053 |
24-09-2024 |
60.9193 |
14.47
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
02-04-2025 |
821.73 |
27-09-2024 |
960.8 |
14.47
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-04-2025 |
9.8458 |
27-09-2024 |
11.512 |
14.47
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2025 |
9.8458 |
27-09-2024 |
11.512 |
14.47
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2025 |
9.8458 |
27-09-2024 |
11.512 |
14.47
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
02-04-2025 |
22.8911 |
31-07-2024 |
26.747 |
14.42
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
02-04-2025 |
54.2534 |
27-09-2024 |
63.3957 |
14.42
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
02-04-2025 |
95.5821 |
27-09-2024 |
111.6886 |
14.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
02-04-2025 |
80.42 |
30-08-2024 |
93.96 |
14.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
02-04-2025 |
29.29 |
30-08-2024 |
34.22 |
14.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
02-04-2025 |
24.0 |
30-08-2024 |
28.04 |
14.41
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
02-04-2025 |
28.0345 |
01-10-2024 |
32.7555 |
14.41
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
02-04-2025 |
28.034 |
01-10-2024 |
32.7549 |
14.41
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
02-04-2025 |
660.521 |
27-09-2024 |
771.6515 |
14.40
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
02-04-2025 |
16.3965 |
26-09-2024 |
19.152 |
14.39
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
02-04-2025 |
17.7917 |
26-09-2024 |
20.7823 |
14.39
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
02-04-2025 |
17.7917 |
26-09-2024 |
20.7823 |
14.39
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
02-04-2025 |
16.724 |
16-12-2024 |
19.5328 |
14.38
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
02-04-2025 |
10.3649 |
26-09-2024 |
12.1061 |
14.38
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
02-04-2025 |
10.3646 |
26-09-2024 |
12.1059 |
14.38
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
02-04-2025 |
35.0384 |
27-09-2024 |
40.9168 |
14.37
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
02-04-2025 |
19.6 |
01-08-2024 |
22.88 |
14.34
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
02-04-2025 |
55.7663 |
24-09-2024 |
65.1004 |
14.34
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
02-04-2025 |
14.7 |
27-09-2024 |
17.16 |
14.34
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
02-04-2025 |
14.7 |
27-09-2024 |
17.16 |
14.34
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
02-04-2025 |
39.674 |
27-09-2024 |
46.299 |
14.31
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
02-04-2025 |
106.011 |
27-09-2024 |
123.712 |
14.31
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
02-04-2025 |
102.2 |
26-09-2024 |
119.27 |
14.31
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
02-04-2025 |
210.61 |
26-09-2024 |
245.78 |
14.31
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
02-04-2025 |
78.2679 |
26-09-2024 |
91.3381 |
14.31
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
02-04-2025 |
78.2727 |
26-09-2024 |
91.3436 |
14.31
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
02-04-2025 |
9.5129 |
24-09-2024 |
11.1005 |
14.30
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
02-04-2025 |
17.95 |
27-09-2024 |
20.94 |
14.28
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
02-04-2025 |
100.95 |
24-09-2024 |
117.71 |
14.24
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
02-04-2025 |
1237.1249 |
24-09-2024 |
1442.2719 |
14.22
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
02-04-2025 |
8.971 |
26-09-2024 |
10.4567 |
14.21
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
02-04-2025 |
132.0105 |
27-09-2024 |
153.8538 |
14.20
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
02-04-2025 |
68.9945 |
27-09-2024 |
80.4107 |
14.20
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
02-04-2025 |
17.78 |
24-09-2024 |
20.72 |
14.19
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
02-04-2025 |
36.4047 |
26-09-2024 |
42.4135 |
14.17
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-04-2025 |
190.5599 |
26-09-2024 |
222.0127 |
14.17
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
01-04-2025 |
84.844 |
01-10-2024 |
98.85 |
14.17
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
02-04-2025 |
16.74 |
16-12-2024 |
19.5 |
14.15
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
02-04-2025 |
16.74 |
16-12-2024 |
19.5 |
14.15
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
02-04-2025 |
39.0143 |
11-12-2024 |
45.4412 |
14.14
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
02-04-2025 |
31.9275 |
27-09-2024 |
37.1857 |
14.14
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
02-04-2025 |
8.971 |
24-09-2024 |
10.449 |
14.14
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
02-04-2025 |
8.971 |
24-09-2024 |
10.449 |
14.14
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
02-04-2025 |
13.9995 |
26-09-2024 |
16.3053 |
14.14
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
02-04-2025 |
143.6718 |
26-09-2024 |
167.3246 |
14.14
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
02-04-2025 |
16.1829 |
26-09-2024 |
18.8464 |
14.13
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
02-04-2025 |
18.2183 |
31-07-2024 |
21.2171 |
14.13
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
02-04-2025 |
8.9211 |
26-09-2024 |
10.3889 |
14.13
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
02-04-2025 |
24.9258 |
23-09-2024 |
29.0249 |
14.12
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
02-04-2025 |
30.4439 |
01-08-2024 |
35.4447 |
14.11
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
02-04-2025 |
8.9115 |
11-12-2024 |
10.3744 |
14.10
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
02-04-2025 |
8.9115 |
11-12-2024 |
10.3744 |
14.10
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
02-04-2025 |
13.399 |
23-09-2024 |
15.599 |
14.10
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
02-04-2025 |
13.399 |
23-09-2024 |
15.599 |
14.10
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
02-04-2025 |
129.1522 |
26-09-2024 |
150.3349 |
14.09
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
02-04-2025 |
143.1346 |
26-09-2024 |
166.6083 |
14.09
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
02-04-2025 |
114.42 |
11-12-2024 |
133.18 |
14.09
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
02-04-2025 |
98.8662 |
23-09-2024 |
115.0789 |
14.09
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
02-04-2025 |
16.23 |
24-09-2024 |
18.89 |
14.08
|
| Bharat 22 ETF
|
05-11-2017 |
02-04-2025 |
103.8589 |
01-08-2024 |
120.8698 |
14.07
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
02-04-2025 |
51.7923 |
26-09-2024 |
60.2748 |
14.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
02-04-2025 |
91.9454 |
01-10-2024 |
107.0008 |
14.07
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
02-04-2025 |
16.819 |
16-12-2024 |
19.571 |
14.06
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
02-04-2025 |
16.819 |
16-12-2024 |
19.571 |
14.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
02-04-2025 |
24.7 |
30-08-2024 |
28.74 |
14.06
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
02-04-2025 |
88.23 |
30-08-2024 |
102.65 |
14.05
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
02-04-2025 |
24.89 |
30-08-2024 |
28.96 |
14.05
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
02-04-2025 |
197.4497 |
24-09-2024 |
229.6927 |
14.04
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
02-04-2025 |
17.3814 |
24-09-2024 |
20.2137 |
14.01
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
02-04-2025 |
17.3815 |
24-09-2024 |
20.2137 |
14.01
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
02-04-2025 |
95.8657 |
31-07-2024 |
111.4761 |
14.00
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
02-04-2025 |
14.304 |
23-09-2024 |
16.632 |
14.00
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
02-04-2025 |
14.304 |
23-09-2024 |
16.632 |
14.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
02-04-2025 |
14.3117 |
27-09-2024 |
16.6406 |
14.00
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
02-04-2025 |
14.3113 |
27-09-2024 |
16.6402 |
14.00
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
02-04-2025 |
47.038 |
26-09-2024 |
54.697 |
14.00
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
02-04-2025 |
136.463 |
26-09-2024 |
158.681 |
14.00
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
02-04-2025 |
32.5845 |
23-09-2024 |
37.878 |
13.98
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
02-04-2025 |
32.5807 |
23-09-2024 |
37.8738 |
13.98
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
02-04-2025 |
33.5132 |
23-09-2024 |
38.9578 |
13.98
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
02-04-2025 |
32.5928 |
23-09-2024 |
37.8878 |
13.98
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
02-04-2025 |
22.723 |
26-09-2024 |
26.411 |
13.96
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
02-04-2025 |
22.723 |
26-09-2024 |
26.411 |
13.96
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
02-04-2025 |
16.7743 |
27-09-2024 |
19.4962 |
13.96
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
02-04-2025 |
16.7744 |
27-09-2024 |
19.4963 |
13.96
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
02-04-2025 |
9.9504 |
27-09-2024 |
11.5647 |
13.96
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
02-04-2025 |
9.9505 |
27-09-2024 |
11.5647 |
13.96
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
02-04-2025 |
10.7959 |
17-12-2024 |
12.5442 |
13.94
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
02-04-2025 |
10.7959 |
17-12-2024 |
12.5442 |
13.94
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
02-04-2025 |
262.6456 |
11-12-2024 |
305.1344 |
13.92
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
02-04-2025 |
18.5656 |
23-09-2024 |
21.5636 |
13.90
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
02-04-2025 |
18.5663 |
23-09-2024 |
21.5645 |
13.90
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
02-04-2025 |
9.5641 |
27-09-2024 |
11.1067 |
13.89
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
02-04-2025 |
22.31 |
27-09-2024 |
25.91 |
13.89
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
02-04-2025 |
26.812 |
26-09-2024 |
31.1301 |
13.87
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
02-04-2025 |
26.8145 |
26-09-2024 |
31.1332 |
13.87
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
02-04-2025 |
13.8712 |
24-09-2024 |
16.1028 |
13.86
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
02-04-2025 |
13.8712 |
24-09-2024 |
16.1028 |
13.86
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
02-04-2025 |
84.7887 |
16-12-2024 |
98.4165 |
13.85
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
02-04-2025 |
65.6615 |
26-09-2024 |
76.2141 |
13.85
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
02-04-2025 |
13.31 |
23-09-2024 |
15.45 |
13.85
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
02-04-2025 |
51.665 |
16-12-2024 |
59.948 |
13.82
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
02-04-2025 |
89.614 |
16-12-2024 |
103.98 |
13.82
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
02-04-2025 |
168.89 |
23-09-2024 |
195.95 |
13.81
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
01-04-2025 |
14.7286 |
19-02-2025 |
17.0884 |
13.81
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
02-04-2025 |
14.6815 |
26-09-2024 |
17.0329 |
13.81
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
01-04-2025 |
67.033 |
19-02-2025 |
77.7671 |
13.80
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
02-04-2025 |
85.2862 |
27-09-2024 |
98.941 |
13.80
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
02-04-2025 |
79.15 |
11-12-2024 |
91.785 |
13.77
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
02-04-2025 |
8.8749 |
11-12-2024 |
10.2915 |
13.76
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
02-04-2025 |
8.8749 |
11-12-2024 |
10.2915 |
13.76
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
01-04-2025 |
14.2731 |
19-02-2025 |
16.5507 |
13.76
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
01-04-2025 |
14.2729 |
19-02-2025 |
16.5504 |
13.76
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
02-04-2025 |
59.7404 |
23-09-2024 |
69.2547 |
13.74
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
02-04-2025 |
10.62 |
16-12-2024 |
12.31 |
13.73
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
02-04-2025 |
10.62 |
16-12-2024 |
12.31 |
13.73
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
02-04-2025 |
127.542 |
27-09-2024 |
147.8285 |
13.72
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
02-04-2025 |
16.35 |
23-09-2024 |
18.95 |
13.72
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
01-04-2025 |
16.5978 |
17-02-2025 |
19.2362 |
13.72
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
02-04-2025 |
163.7497 |
27-09-2024 |
189.7676 |
13.71
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
01-04-2025 |
13.4971 |
17-02-2025 |
15.6375 |
13.69
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
01-04-2025 |
13.4961 |
17-02-2025 |
15.6363 |
13.69
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
02-04-2025 |
29.977 |
23-09-2024 |
34.733 |
13.69
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
02-04-2025 |
78.601 |
23-09-2024 |
91.071 |
13.69
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
02-04-2025 |
137.929 |
26-09-2024 |
159.779 |
13.68
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
02-04-2025 |
148.8769 |
24-09-2024 |
172.4622 |
13.68
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
02-04-2025 |
135.53 |
27-09-2024 |
156.989 |
13.67
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
02-04-2025 |
20.3866 |
27-09-2024 |
23.6131 |
13.66
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
02-04-2025 |
53.5209 |
27-09-2024 |
61.9736 |
13.64
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
02-04-2025 |
388.0354 |
27-09-2024 |
449.3146 |
13.64
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
02-04-2025 |
100.91 |
26-09-2024 |
116.83 |
13.63
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
02-04-2025 |
27.01 |
26-09-2024 |
31.27 |
13.62
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
02-04-2025 |
18.9515 |
27-09-2024 |
21.9359 |
13.61
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
02-04-2025 |
31.3214 |
23-09-2024 |
36.2527 |
13.60
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
02-04-2025 |
82.3212 |
23-09-2024 |
95.2818 |
13.60
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-04-2025 |
81.6666 |
23-09-2024 |
94.5242 |
13.60
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
02-04-2025 |
29.1487 |
23-09-2024 |
33.7378 |
13.60
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
02-04-2025 |
31.5454 |
23-09-2024 |
36.512 |
13.60
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
02-04-2025 |
112.7869 |
23-09-2024 |
130.5442 |
13.60
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
02-04-2025 |
123.53 |
24-09-2024 |
142.97 |
13.60
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
01-04-2025 |
29.29 |
24-09-2024 |
33.9 |
13.60
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
02-04-2025 |
50.42 |
24-09-2024 |
58.35 |
13.59
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
01-04-2025 |
162.5958 |
18-02-2025 |
188.1765 |
13.59
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
02-04-2025 |
14.0719 |
26-09-2024 |
16.2841 |
13.59
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
02-04-2025 |
14.0717 |
26-09-2024 |
16.2839 |
13.59
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
02-04-2025 |
12.931 |
27-09-2024 |
14.965 |
13.59
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
02-04-2025 |
12.931 |
27-09-2024 |
14.965 |
13.59
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
02-04-2025 |
9.214 |
26-09-2024 |
10.662 |
13.58
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
01-04-2025 |
13.82 |
27-09-2024 |
15.99 |
13.57
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
02-04-2025 |
56.9082 |
23-09-2024 |
65.8407 |
13.57
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
02-04-2025 |
189.8528 |
27-09-2024 |
219.6402 |
13.56
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
02-04-2025 |
12.5216 |
26-09-2024 |
14.4844 |
13.55
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
02-04-2025 |
12.5222 |
26-09-2024 |
14.4845 |
13.55
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
02-04-2025 |
15.773 |
26-09-2024 |
18.246 |
13.55
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
02-04-2025 |
15.773 |
26-09-2024 |
18.246 |
13.55
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
02-04-2025 |
95.81 |
23-09-2024 |
110.81 |
13.54
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
02-04-2025 |
16.15 |
26-09-2024 |
18.68 |
13.54
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
02-04-2025 |
16.15 |
26-09-2024 |
18.68 |
13.54
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
01-04-2025 |
17.5977 |
19-02-2025 |
20.3544 |
13.54
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
01-04-2025 |
17.5976 |
19-02-2025 |
20.3543 |
13.54
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
02-04-2025 |
205.6648 |
27-09-2024 |
237.8394 |
13.53
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
02-04-2025 |
19.3322 |
27-09-2024 |
22.3553 |
13.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
02-04-2025 |
140.709 |
26-09-2024 |
162.709 |
13.52
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-04-2025 |
18.5264 |
26-09-2024 |
21.4181 |
13.50
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
02-04-2025 |
18.5258 |
26-09-2024 |
21.4175 |
13.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
02-04-2025 |
54.47 |
26-09-2024 |
62.96 |
13.48
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
02-04-2025 |
43.488 |
27-09-2024 |
50.261 |
13.48
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
02-04-2025 |
58.31 |
23-09-2024 |
67.39 |
13.47
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
02-04-2025 |
23.2 |
23-09-2024 |
26.81 |
13.47
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
02-04-2025 |
23.2 |
23-09-2024 |
26.81 |
13.47
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
02-04-2025 |
16.89 |
27-09-2024 |
19.52 |
13.47
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
02-04-2025 |
16.72 |
27-09-2024 |
19.32 |
13.46
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
02-04-2025 |
26.5454 |
27-09-2024 |
30.6694 |
13.45
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
02-04-2025 |
34.97 |
11-12-2024 |
40.4 |
13.44
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
02-04-2025 |
14.1325 |
26-09-2024 |
16.3276 |
13.44
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
02-04-2025 |
11.5019 |
17-12-2024 |
13.2862 |
13.43
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
02-04-2025 |
11.502 |
17-12-2024 |
13.2863 |
13.43
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
02-04-2025 |
29.64 |
11-12-2024 |
34.24 |
13.43
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
02-04-2025 |
439.3459 |
26-09-2024 |
507.5234 |
13.43
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
02-04-2025 |
15.2927 |
26-09-2024 |
17.6624 |
13.42
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
02-04-2025 |
15.121 |
26-09-2024 |
17.465 |
13.42
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
02-04-2025 |
15.12 |
26-09-2024 |
17.464 |
13.42
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
01-04-2025 |
12.26 |
18-02-2025 |
14.16 |
13.42
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
02-04-2025 |
9.233 |
23-09-2024 |
10.6645 |
13.42
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
02-04-2025 |
9.233 |
23-09-2024 |
10.6645 |
13.42
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
02-04-2025 |
15.676 |
26-09-2024 |
18.104 |
13.41
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
02-04-2025 |
15.3374 |
01-10-2024 |
17.7106 |
13.40
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
02-04-2025 |
15.3374 |
01-10-2024 |
17.7106 |
13.40
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
02-04-2025 |
13.2961 |
27-09-2024 |
15.3526 |
13.40
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
02-04-2025 |
117.9812 |
26-09-2024 |
136.226 |
13.39
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
02-04-2025 |
669.221 |
26-09-2024 |
772.622 |
13.38
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
02-04-2025 |
3707.7383 |
24-09-2024 |
4280.436 |
13.38
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
02-04-2025 |
14.8829 |
27-09-2024 |
17.1809 |
13.38
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
02-04-2025 |
14.8828 |
27-09-2024 |
17.1808 |
13.38
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
02-04-2025 |
10.7594 |
27-09-2024 |
12.4213 |
13.38
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
02-04-2025 |
10.7593 |
27-09-2024 |
12.4212 |
13.38
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
02-04-2025 |
149.1961 |
23-09-2024 |
172.2175 |
13.37
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
02-04-2025 |
19.8002 |
26-09-2024 |
22.8546 |
13.36
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
02-04-2025 |
16.3927 |
27-09-2024 |
18.9205 |
13.36
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
02-04-2025 |
16.3925 |
27-09-2024 |
18.9202 |
13.36
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
02-04-2025 |
14.369 |
27-09-2024 |
16.5838 |
13.36
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
02-04-2025 |
14.3688 |
27-09-2024 |
16.5836 |
13.36
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
01-04-2025 |
12.27 |
18-02-2025 |
14.16 |
13.35
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
02-04-2025 |
11.18 |
23-09-2024 |
12.9 |
13.33
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
02-04-2025 |
11.18 |
23-09-2024 |
12.9 |
13.33
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
02-04-2025 |
8.894 |
27-09-2024 |
10.2624 |
13.33
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
02-04-2025 |
8.894 |
27-09-2024 |
10.2624 |
13.33
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
02-04-2025 |
23.3376 |
27-09-2024 |
26.9226 |
13.32
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
02-04-2025 |
12.88 |
24-09-2024 |
14.86 |
13.32
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
02-04-2025 |
19.1466 |
27-09-2024 |
22.0865 |
13.31
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
05-12-2020 |
02-04-2025 |
19.1466 |
27-09-2024 |
22.0865 |
13.31
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
02-04-2025 |
15.0028 |
26-09-2024 |
17.304 |
13.30
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
02-04-2025 |
15.0021 |
26-09-2024 |
17.3031 |
13.30
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
02-04-2025 |
10.9687 |
26-09-2024 |
12.6516 |
13.30
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
02-04-2025 |
10.9687 |
26-09-2024 |
12.6517 |
13.30
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
02-04-2025 |
16.1159 |
27-09-2024 |
18.587 |
13.29
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
02-04-2025 |
14.186 |
24-01-2025 |
16.358 |
13.28
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
02-04-2025 |
14.186 |
24-01-2025 |
16.358 |
13.28
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
02-04-2025 |
9.1793 |
26-09-2024 |
10.5854 |
13.28
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
02-04-2025 |
153.62 |
16-12-2024 |
177.14 |
13.28
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
02-04-2025 |
14.97 |
24-09-2024 |
17.26 |
13.27
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
02-04-2025 |
14.97 |
24-09-2024 |
17.26 |
13.27
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
02-04-2025 |
13.02 |
24-09-2024 |
15.01 |
13.26
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
02-04-2025 |
8.8348 |
09-12-2024 |
10.1857 |
13.26
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
02-04-2025 |
8.8349 |
09-12-2024 |
10.1857 |
13.26
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
02-04-2025 |
17.802 |
27-09-2024 |
20.52 |
13.25
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
02-04-2025 |
40.9549 |
26-09-2024 |
47.2125 |
13.25
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
02-04-2025 |
160.43 |
26-09-2024 |
184.92 |
13.24
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
02-04-2025 |
59.04 |
23-09-2024 |
68.05 |
13.24
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
02-04-2025 |
11.349 |
02-01-2025 |
13.081 |
13.24
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
02-04-2025 |
11.349 |
02-01-2025 |
13.081 |
13.24
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
02-04-2025 |
8.757 |
03-01-2025 |
10.093 |
13.24
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
02-04-2025 |
8.757 |
03-01-2025 |
10.093 |
13.24
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
02-04-2025 |
33.9668 |
26-09-2024 |
39.1449 |
13.23
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
02-04-2025 |
23.633 |
26-09-2024 |
27.2371 |
13.23
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
02-04-2025 |
8.86 |
23-09-2024 |
10.21 |
13.22
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
02-04-2025 |
8.86 |
23-09-2024 |
10.21 |
13.22
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
02-04-2025 |
33.01 |
23-09-2024 |
38.04 |
13.22
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
01-04-2025 |
44.8145 |
26-09-2024 |
51.6298 |
13.20
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
01-04-2025 |
100.0823 |
26-09-2024 |
115.3027 |
13.20
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
02-04-2025 |
57.0726 |
16-12-2024 |
65.7429 |
13.19
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
02-04-2025 |
35.7622 |
26-09-2024 |
41.1937 |
13.19
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
02-04-2025 |
128.991 |
25-09-2024 |
148.5793 |
13.18
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-04-2025 |
27.2677 |
26-09-2024 |
31.4073 |
13.18
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
02-04-2025 |
346.1179 |
24-09-2024 |
398.5981 |
13.17
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
02-04-2025 |
8.8985 |
02-01-2025 |
10.2483 |
13.17
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
02-04-2025 |
8.8985 |
02-01-2025 |
10.2483 |
13.17
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
02-04-2025 |
8.8985 |
02-01-2025 |
10.2483 |
13.17
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
02-04-2025 |
93.95 |
26-09-2024 |
108.19 |
13.16
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
02-04-2025 |
53.885 |
26-09-2024 |
62.036 |
13.14
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
02-04-2025 |
308.864 |
26-09-2024 |
355.584 |
13.14
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
02-04-2025 |
11.11 |
05-09-2024 |
12.79 |
13.14
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
02-04-2025 |
309.053 |
27-09-2024 |
355.774 |
13.13
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
02-04-2025 |
268.4679 |
26-09-2024 |
308.9933 |
13.12
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
02-04-2025 |
870.7731 |
27-09-2024 |
1002.1352 |
13.11
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
02-04-2025 |
172.404 |
26-09-2024 |
198.3175 |
13.07
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
02-04-2025 |
190.033 |
26-09-2024 |
218.588 |
13.06
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
02-04-2025 |
207.6274 |
26-09-2024 |
238.7622 |
13.04
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
02-04-2025 |
18.3238 |
27-09-2024 |
21.072 |
13.04
|
| SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
02-04-2025 |
29.3296 |
27-09-2024 |
33.7223 |
13.03
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
02-04-2025 |
15.5487 |
18-02-2025 |
17.8739 |
13.01
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
02-04-2025 |
300.9902 |
27-09-2024 |
346.0213 |
13.01
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
02-04-2025 |
110.0467 |
26-09-2024 |
126.4844 |
13.00
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
02-04-2025 |
15.197 |
23-09-2024 |
17.465 |
12.99
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
02-04-2025 |
18.41 |
27-09-2024 |
21.15 |
12.96
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
02-04-2025 |
21.4849 |
26-09-2024 |
24.6827 |
12.96
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
02-04-2025 |
22.25 |
27-09-2024 |
25.56 |
12.95
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
02-04-2025 |
16.89 |
26-09-2024 |
19.4 |
12.94
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
02-04-2025 |
12.93 |
23-09-2024 |
14.85 |
12.93
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
02-04-2025 |
86.3487 |
27-09-2024 |
99.1491 |
12.91
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
01-04-2025 |
131.833 |
27-09-2024 |
151.3516 |
12.90
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
02-04-2025 |
62.82 |
26-09-2024 |
72.12 |
12.90
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
02-04-2025 |
9.024 |
05-12-2024 |
10.359 |
12.89
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
02-04-2025 |
9.024 |
05-12-2024 |
10.359 |
12.89
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
02-04-2025 |
21.443 |
26-09-2024 |
24.616 |
12.89
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
02-04-2025 |
23.325 |
26-09-2024 |
26.777 |
12.89
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
02-04-2025 |
121.792 |
26-09-2024 |
139.8 |
12.88
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
02-04-2025 |
70.617 |
26-09-2024 |
81.027 |
12.85
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
02-04-2025 |
24.28 |
26-09-2024 |
27.86 |
12.85
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
98.8546 |
27-09-2024 |
113.4352 |
12.85
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
02-04-2025 |
16.22 |
27-09-2024 |
18.61 |
12.84
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
02-04-2025 |
15.7418 |
26-09-2024 |
18.0568 |
12.82
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
02-04-2025 |
16.22 |
27-09-2024 |
18.6 |
12.80
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
02-04-2025 |
227.7197 |
23-09-2024 |
261.1303 |
12.79
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
02-04-2025 |
26.6 |
01-08-2024 |
30.5 |
12.79
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
02-04-2025 |
89.4555 |
24-09-2024 |
102.5663 |
12.78
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
02-04-2025 |
218.9245 |
24-09-2024 |
251.0105 |
12.78
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
122.8602 |
16-12-2024 |
140.8401 |
12.77
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
02-04-2025 |
22.933 |
27-09-2024 |
26.278 |
12.73
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
02-04-2025 |
22.936 |
27-09-2024 |
26.28 |
12.72
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
02-04-2025 |
308.07 |
26-09-2024 |
352.91 |
12.71
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
02-04-2025 |
31.1772 |
26-09-2024 |
35.7159 |
12.71
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
02-04-2025 |
51.6233 |
26-09-2024 |
59.1383 |
12.71
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
31-03-2025 |
13.9746 |
18-02-2025 |
16.0068 |
12.70
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
31-03-2025 |
13.9746 |
18-02-2025 |
16.0068 |
12.70
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
02-04-2025 |
78.2578 |
27-09-2024 |
89.628 |
12.69
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
02-04-2025 |
31.0128 |
26-09-2024 |
35.5149 |
12.68
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
02-04-2025 |
78.29 |
27-09-2024 |
89.65 |
12.67
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
02-04-2025 |
38.8169 |
26-09-2024 |
44.4423 |
12.66
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
02-04-2025 |
43.8709 |
26-09-2024 |
50.2287 |
12.66
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
02-04-2025 |
45.2575 |
26-09-2024 |
51.8168 |
12.66
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
02-04-2025 |
155.2964 |
26-09-2024 |
177.8041 |
12.66
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
02-04-2025 |
12.692 |
27-09-2024 |
14.528 |
12.64
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
02-04-2025 |
12.685 |
27-09-2024 |
14.519 |
12.63
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-04-2025 |
164.1491 |
26-09-2024 |
187.8709 |
12.63
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
02-04-2025 |
79.966 |
26-09-2024 |
91.5222 |
12.63
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
02-04-2025 |
491.2255 |
23-09-2024 |
562.2046 |
12.63
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
02-04-2025 |
79.1816 |
23-09-2024 |
90.6227 |
12.62
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
02-04-2025 |
15.3784 |
27-09-2024 |
17.5975 |
12.61
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
02-04-2025 |
15.3799 |
27-09-2024 |
17.5992 |
12.61
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
02-04-2025 |
50.84 |
23-09-2024 |
58.15 |
12.57
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
02-04-2025 |
832.0574 |
27-09-2024 |
951.5071 |
12.55
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
02-04-2025 |
25.93 |
16-12-2024 |
29.65 |
12.55
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
02-04-2025 |
82.919 |
27-09-2024 |
94.8038 |
12.54
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
02-04-2025 |
23.7099 |
27-09-2024 |
27.1079 |
12.54
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
02-04-2025 |
11.23 |
23-09-2024 |
12.84 |
12.54
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
02-04-2025 |
29.6541 |
27-09-2024 |
33.9036 |
12.53
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
02-04-2025 |
81.3501 |
27-09-2024 |
93.0079 |
12.53
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-04-2025 |
9.1755 |
16-12-2024 |
10.4887 |
12.52
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
02-04-2025 |
9.217 |
26-09-2024 |
10.533 |
12.49
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
02-04-2025 |
9.217 |
26-09-2024 |
10.533 |
12.49
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
02-04-2025 |
14.8623 |
24-09-2024 |
16.9809 |
12.48
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
01-04-2025 |
36.692 |
07-01-2025 |
41.92 |
12.47
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
02-04-2025 |
20.57 |
26-09-2024 |
23.5 |
12.47
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
02-04-2025 |
11.09 |
23-09-2024 |
12.67 |
12.47
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
02-04-2025 |
10.6055 |
03-01-2025 |
12.1155 |
12.46
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
02-04-2025 |
9.2206 |
16-12-2024 |
10.5301 |
12.44
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
02-04-2025 |
12.82 |
03-09-2024 |
14.64 |
12.43
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
02-04-2025 |
12.82 |
03-09-2024 |
14.64 |
12.43
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
02-04-2025 |
14.25 |
23-09-2024 |
16.27 |
12.42
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
02-04-2025 |
14.25 |
23-09-2024 |
16.27 |
12.42
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
02-04-2025 |
9.13 |
19-02-2025 |
10.422 |
12.40
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-04-2025 |
16.7001 |
23-09-2024 |
19.0641 |
12.40
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
02-04-2025 |
16.7001 |
23-09-2024 |
19.0641 |
12.40
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
02-04-2025 |
87.57 |
24-09-2024 |
99.95 |
12.39
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
02-04-2025 |
20.2499 |
26-09-2024 |
23.1071 |
12.37
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
02-04-2025 |
20.2486 |
26-09-2024 |
23.1057 |
12.37
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
02-04-2025 |
9.36 |
16-12-2024 |
10.68 |
12.36
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
01-04-2025 |
16.49 |
27-09-2024 |
18.81 |
12.33
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
02-04-2025 |
13.8689 |
26-09-2024 |
15.8177 |
12.32
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
02-04-2025 |
11.5185 |
15-07-2024 |
13.136 |
12.31
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
02-04-2025 |
12.3823 |
17-12-2024 |
14.1206 |
12.31
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
02-04-2025 |
12.3823 |
17-12-2024 |
14.1206 |
12.31
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
01-04-2025 |
38.4016 |
02-01-2025 |
43.7877 |
12.30
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
02-04-2025 |
19.8878 |
06-03-2025 |
22.6759 |
12.30
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
02-04-2025 |
11.156 |
27-09-2024 |
12.721 |
12.30
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
02-04-2025 |
11.156 |
27-09-2024 |
12.721 |
12.30
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-04-2025 |
64.01 |
27-09-2024 |
72.98 |
12.29
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
02-04-2025 |
146.12 |
27-09-2024 |
166.6 |
12.29
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
02-04-2025 |
9.36 |
16-12-2024 |
10.67 |
12.28
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-04-2025 |
391.2807 |
17-09-2024 |
445.9923 |
12.27
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
02-04-2025 |
13.9259 |
26-09-2024 |
15.8737 |
12.27
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
02-04-2025 |
13.928 |
26-09-2024 |
15.8762 |
12.27
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
02-04-2025 |
25.68 |
23-09-2024 |
29.27 |
12.27
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
02-04-2025 |
25.68 |
23-09-2024 |
29.27 |
12.27
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
01-04-2025 |
37.23 |
31-07-2024 |
42.43 |
12.26
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-04-2025 |
9.6503 |
16-12-2024 |
10.9978 |
12.25
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-04-2025 |
15.4799 |
17-12-2024 |
17.6411 |
12.25
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
02-04-2025 |
95.137 |
27-09-2024 |
108.401 |
12.24
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
02-04-2025 |
177.92 |
01-10-2024 |
202.73 |
12.24
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-04-2025 |
61.8329 |
27-09-2024 |
70.4375 |
12.22
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
01-04-2025 |
356.5801 |
27-09-2024 |
406.1968 |
12.21
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
02-04-2025 |
10.22 |
27-09-2024 |
11.64 |
12.20
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
02-04-2025 |
10.22 |
27-09-2024 |
11.64 |
12.20
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
02-04-2025 |
23.28 |
23-09-2024 |
26.51 |
12.18
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-04-2025 |
23.28 |
23-09-2024 |
26.51 |
12.18
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
02-04-2025 |
26.4011 |
26-09-2024 |
30.0635 |
12.18
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
02-04-2025 |
251.0398 |
26-09-2024 |
285.8675 |
12.18
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
01-04-2025 |
15.4227 |
23-01-2025 |
17.5594 |
12.17
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
01-04-2025 |
15.4232 |
23-01-2025 |
17.5599 |
12.17
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
02-04-2025 |
8.977 |
02-01-2025 |
10.218 |
12.15
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
02-04-2025 |
8.977 |
02-01-2025 |
10.218 |
12.15
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
01-04-2025 |
68.8374 |
26-09-2024 |
78.3387 |
12.13
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
01-04-2025 |
220.1072 |
26-09-2024 |
250.4879 |
12.13
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
02-04-2025 |
24.3995 |
26-09-2024 |
27.7607 |
12.11
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
02-04-2025 |
92.825 |
24-09-2024 |
105.6079 |
12.10
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
02-04-2025 |
2510.8252 |
24-09-2024 |
2856.5885 |
12.10
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
02-04-2025 |
103.3895 |
23-09-2024 |
117.6229 |
12.10
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
02-04-2025 |
338.4358 |
23-09-2024 |
385.028 |
12.10
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
02-04-2025 |
8.8966 |
13-12-2024 |
10.1203 |
12.09
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
02-04-2025 |
16.5237 |
27-09-2024 |
18.796 |
12.09
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
02-04-2025 |
16.5237 |
27-09-2024 |
18.796 |
12.09
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
02-04-2025 |
12.682 |
02-01-2025 |
14.424 |
12.08
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
02-04-2025 |
12.686 |
02-01-2025 |
14.428 |
12.07
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
02-04-2025 |
258.4645 |
26-09-2024 |
293.932 |
12.07
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
02-04-2025 |
15.93 |
09-10-2024 |
18.1145 |
12.06
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
02-04-2025 |
15.93 |
09-10-2024 |
18.1146 |
12.06
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
02-04-2025 |
13.0 |
16-12-2024 |
14.78 |
12.04
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
02-04-2025 |
13.0 |
16-12-2024 |
14.78 |
12.04
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
02-04-2025 |
44.232 |
26-09-2024 |
50.288 |
12.04
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
02-04-2025 |
1369.4164 |
23-09-2024 |
1556.6942 |
12.03
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
02-04-2025 |
33.27 |
23-09-2024 |
37.82 |
12.03
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
02-04-2025 |
1070.375 |
26-09-2024 |
1216.715 |
12.03
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
02-04-2025 |
316.41 |
26-09-2024 |
359.62 |
12.02
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
02-04-2025 |
15.4871 |
02-01-2025 |
17.6024 |
12.02
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
02-04-2025 |
15.4871 |
02-01-2025 |
17.6024 |
12.02
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
02-04-2025 |
9.8785 |
26-09-2024 |
11.2242 |
11.99
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
02-04-2025 |
62.9381 |
06-12-2024 |
71.5133 |
11.99
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
02-04-2025 |
18.26 |
27-09-2024 |
20.746 |
11.98
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
02-04-2025 |
861.9 |
26-09-2024 |
978.31 |
11.90
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
02-04-2025 |
485.28 |
26-09-2024 |
550.82 |
11.90
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
02-04-2025 |
25.66 |
12-09-2024 |
29.12 |
11.88
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
02-04-2025 |
84.127 |
26-09-2024 |
95.4679 |
11.88
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
01-04-2025 |
24.06 |
06-02-2025 |
27.3014 |
11.87
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
01-04-2025 |
24.0557 |
06-02-2025 |
27.2965 |
11.87
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
02-04-2025 |
25.013 |
27-09-2024 |
28.3813 |
11.87
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
02-04-2025 |
41.5204 |
26-09-2024 |
47.1071 |
11.86
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
02-04-2025 |
23.7743 |
26-09-2024 |
26.969 |
11.85
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
02-04-2025 |
130.7211 |
26-09-2024 |
148.2871 |
11.85
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
02-04-2025 |
21.42 |
27-09-2024 |
24.3 |
11.85
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
02-04-2025 |
13.356 |
11-12-2024 |
15.15 |
11.84
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
02-04-2025 |
235.28 |
26-09-2024 |
266.88 |
11.84
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
02-04-2025 |
734.98 |
27-09-2024 |
833.72 |
11.84
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
02-04-2025 |
29.0893 |
27-09-2024 |
32.9934 |
11.83
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
02-04-2025 |
35.9281 |
27-09-2024 |
40.7501 |
11.83
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
02-04-2025 |
29.52 |
24-09-2024 |
33.48 |
11.83
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
02-04-2025 |
46.75 |
24-09-2024 |
53.01 |
11.81
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
02-04-2025 |
946.3921 |
26-09-2024 |
1072.646 |
11.77
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
02-04-2025 |
21.3902 |
09-10-2024 |
24.245 |
11.77
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
02-04-2025 |
21.93 |
26-09-2024 |
24.85 |
11.75
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
02-04-2025 |
21.93 |
26-09-2024 |
24.85 |
11.75
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
02-04-2025 |
255.809 |
26-09-2024 |
289.7572 |
11.72
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
02-04-2025 |
11.8507 |
26-09-2024 |
13.4238 |
11.72
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
02-04-2025 |
13.298 |
27-09-2024 |
15.0587 |
11.69
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
02-04-2025 |
9.095 |
06-12-2024 |
10.2987 |
11.69
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
31-03-2025 |
15.8089 |
21-05-2024 |
17.8928 |
11.65
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
02-04-2025 |
26.1809 |
26-09-2024 |
29.6282 |
11.64
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
01-04-2025 |
14.8258 |
21-02-2025 |
16.7792 |
11.64
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
02-04-2025 |
68.027 |
26-09-2024 |
76.99 |
11.64
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
02-04-2025 |
526.998 |
26-09-2024 |
596.438 |
11.64
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
02-04-2025 |
8.8976 |
02-01-2025 |
10.067 |
11.62
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
02-04-2025 |
17.14 |
27-09-2024 |
19.393 |
11.62
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
02-04-2025 |
17.175 |
27-09-2024 |
19.432 |
11.61
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
02-04-2025 |
8.8978 |
02-01-2025 |
10.067 |
11.61
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
02-04-2025 |
172.656 |
24-09-2024 |
195.309 |
11.60
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
02-04-2025 |
19.9732 |
26-09-2024 |
22.5926 |
11.59
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
02-04-2025 |
87.7733 |
23-09-2024 |
99.2816 |
11.59
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2025 |
18.5165 |
23-09-2024 |
20.934 |
11.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
02-04-2025 |
24.4753 |
23-09-2024 |
27.6709 |
11.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
02-04-2025 |
24.4837 |
23-09-2024 |
27.6797 |
11.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
02-04-2025 |
20.0549 |
23-09-2024 |
22.6733 |
11.55
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
02-04-2025 |
19.0001 |
23-09-2024 |
21.4808 |
11.55
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
02-04-2025 |
11.95 |
11-03-2025 |
13.507 |
11.53
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
02-04-2025 |
16.1917 |
27-09-2024 |
18.2993 |
11.52
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
02-04-2025 |
16.1707 |
27-09-2024 |
18.2744 |
11.51
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
02-04-2025 |
203.0812 |
26-09-2024 |
229.4951 |
11.51
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
02-04-2025 |
26.65 |
27-09-2024 |
30.11 |
11.49
|
| SBI BSE 100 ETF
|
16-03-2015 |
02-04-2025 |
266.9043 |
26-09-2024 |
301.5553 |
11.49
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
02-04-2025 |
46.937 |
26-09-2024 |
53.024 |
11.48
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
01-04-2025 |
12.2862 |
26-09-2024 |
13.8802 |
11.48
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
02-04-2025 |
89.6511 |
26-09-2024 |
101.2611 |
11.47
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
02-04-2025 |
1516.4947 |
23-09-2024 |
1713.0081 |
11.47
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
02-04-2025 |
300.0274 |
24-09-2024 |
338.7304 |
11.43
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
02-04-2025 |
198.359 |
24-09-2024 |
223.947 |
11.43
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
02-04-2025 |
44.6297 |
19-02-2025 |
50.3687 |
11.39
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
01-04-2025 |
30.6653 |
24-09-2024 |
34.6062 |
11.39
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
01-04-2025 |
36.762 |
24-09-2024 |
41.4864 |
11.39
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
02-04-2025 |
1642.85 |
27-09-2024 |
1853.62 |
11.37
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
02-04-2025 |
25.59 |
12-09-2024 |
28.87 |
11.36
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
02-04-2025 |
13.7777 |
27-09-2024 |
15.5421 |
11.35
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
02-04-2025 |
13.7776 |
27-09-2024 |
15.5421 |
11.35
|
| Mirae Asset ESG Sector Leaders ETF
|
18-11-2020 |
02-04-2025 |
39.3751 |
26-09-2024 |
44.4137 |
11.34
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
02-04-2025 |
76.85 |
26-09-2024 |
86.671 |
11.33
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
02-04-2025 |
76.85 |
26-09-2024 |
86.672 |
11.33
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
02-04-2025 |
82.5397 |
27-09-2024 |
93.0781 |
11.32
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
02-04-2025 |
407.1208 |
27-09-2024 |
459.0999 |
11.32
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
02-04-2025 |
13.5296 |
26-09-2024 |
15.2575 |
11.32
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
02-04-2025 |
14.223 |
26-09-2024 |
16.036 |
11.31
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
02-04-2025 |
14.228 |
26-09-2024 |
16.042 |
11.31
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
02-04-2025 |
29.04 |
09-10-2024 |
32.74 |
11.30
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
01-04-2025 |
6.6897 |
09-04-2024 |
7.5402 |
11.28
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
01-04-2025 |
6.6897 |
09-04-2024 |
7.5402 |
11.28
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
01-04-2025 |
22.98 |
26-09-2024 |
25.9 |
11.27
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
02-04-2025 |
12.99 |
26-09-2024 |
14.64 |
11.27
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
02-04-2025 |
17.68 |
26-09-2024 |
19.92 |
11.24
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
02-04-2025 |
11.747 |
27-09-2024 |
13.233 |
11.23
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
02-04-2025 |
10.93 |
23-09-2024 |
12.31 |
11.21
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
02-04-2025 |
10.93 |
23-09-2024 |
12.31 |
11.21
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
02-04-2025 |
35.1116 |
27-09-2024 |
39.5432 |
11.21
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
02-04-2025 |
65.864 |
27-09-2024 |
74.1767 |
11.21
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
02-04-2025 |
9.033 |
04-09-2024 |
10.1739 |
11.21
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
02-04-2025 |
18.21 |
26-09-2024 |
20.51 |
11.21
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
02-04-2025 |
11.445 |
16-12-2024 |
12.888 |
11.20
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
02-04-2025 |
9.0347 |
04-09-2024 |
10.1738 |
11.20
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
02-04-2025 |
468.4803 |
27-09-2024 |
527.4578 |
11.18
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
02-04-2025 |
17.08 |
26-09-2024 |
19.23 |
11.18
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
02-04-2025 |
56.89 |
26-09-2024 |
64.04 |
11.16
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2025 |
14.5776 |
17-12-2024 |
16.4063 |
11.15
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
02-04-2025 |
13.687 |
26-09-2024 |
15.4018 |
11.13
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
02-04-2025 |
13.7412 |
26-09-2024 |
15.4628 |
11.13
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
02-04-2025 |
469.4412 |
26-09-2024 |
528.2297 |
11.13
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
02-04-2025 |
102.2869 |
26-09-2024 |
115.0972 |
11.13
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-04-2025 |
47.4208 |
26-09-2024 |
53.3545 |
11.12
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-04-2025 |
128.5474 |
26-09-2024 |
144.6322 |
11.12
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
02-04-2025 |
28.92 |
26-09-2024 |
32.536 |
11.11
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
02-04-2025 |
104.104 |
26-09-2024 |
117.121 |
11.11
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
02-04-2025 |
18.4 |
27-09-2024 |
20.7 |
11.11
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
02-04-2025 |
18.4 |
27-09-2024 |
20.7 |
11.11
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
02-04-2025 |
15.863 |
11-12-2024 |
17.846 |
11.11
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
02-04-2025 |
15.863 |
11-12-2024 |
17.846 |
11.11
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
02-04-2025 |
9.0853 |
01-10-2024 |
10.2178 |
11.08
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
02-04-2025 |
15.82 |
26-09-2024 |
17.79 |
11.07
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
02-04-2025 |
20.34 |
23-09-2024 |
22.87 |
11.06
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
02-04-2025 |
28.52 |
26-09-2024 |
32.06 |
11.04
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
02-04-2025 |
28.52 |
26-09-2024 |
32.06 |
11.04
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
02-04-2025 |
15.062 |
26-09-2024 |
16.929 |
11.03
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
02-04-2025 |
9.014 |
02-01-2025 |
10.131 |
11.03
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
02-04-2025 |
9.014 |
02-01-2025 |
10.131 |
11.03
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
02-04-2025 |
44.2201 |
26-09-2024 |
49.704 |
11.03
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
02-04-2025 |
15.063 |
26-09-2024 |
16.929 |
11.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
02-04-2025 |
28.194 |
26-09-2024 |
31.681 |
11.01
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
02-04-2025 |
9.0481 |
02-01-2025 |
10.1674 |
11.01
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
02-04-2025 |
9.0481 |
02-01-2025 |
10.1674 |
11.01
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
02-04-2025 |
12.29 |
26-09-2024 |
13.81 |
11.01
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2025 |
28.4919 |
02-01-2025 |
32.0131 |
11.00
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2025 |
28.4919 |
02-01-2025 |
32.0131 |
11.00
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
02-04-2025 |
28.4919 |
02-01-2025 |
32.0131 |
11.00
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
02-04-2025 |
9.1078 |
02-01-2025 |
10.2336 |
11.00
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
02-04-2025 |
9.1078 |
02-01-2025 |
10.2336 |
11.00
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
02-04-2025 |
45.3714 |
26-09-2024 |
50.9679 |
10.98
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
02-04-2025 |
49.9895 |
26-09-2024 |
56.1555 |
10.98
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
02-04-2025 |
144.3425 |
26-09-2024 |
162.1325 |
10.97
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
02-04-2025 |
48.9706 |
26-09-2024 |
54.9963 |
10.96
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
02-04-2025 |
142.8727 |
26-09-2024 |
160.4527 |
10.96
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
02-04-2025 |
10.8109 |
26-09-2024 |
12.1415 |
10.96
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
02-04-2025 |
10.8109 |
26-09-2024 |
12.1415 |
10.96
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
02-04-2025 |
8.9591 |
15-10-2024 |
10.0605 |
10.95
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
02-04-2025 |
13.1943 |
26-09-2024 |
14.813 |
10.93
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
02-04-2025 |
13.1941 |
26-09-2024 |
14.8128 |
10.93
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
02-04-2025 |
19.5985 |
26-09-2024 |
22.0006 |
10.92
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
02-04-2025 |
26.7463 |
26-09-2024 |
30.0208 |
10.91
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
02-04-2025 |
26.7462 |
26-09-2024 |
30.0207 |
10.91
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
02-04-2025 |
576.984 |
27-09-2024 |
647.605 |
10.90
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
02-04-2025 |
205.0837 |
26-09-2024 |
230.1251 |
10.88
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
02-04-2025 |
105.2192 |
26-09-2024 |
118.0666 |
10.88
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
02-04-2025 |
24.0034 |
26-09-2024 |
26.9297 |
10.87
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
02-04-2025 |
234.8886 |
26-09-2024 |
263.5222 |
10.87
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
02-04-2025 |
21.5132 |
27-09-2024 |
24.1367 |
10.87
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
02-04-2025 |
38.73 |
01-10-2024 |
43.45 |
10.86
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
02-04-2025 |
31.0954 |
26-09-2024 |
34.878 |
10.85
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
02-04-2025 |
39.3714 |
26-09-2024 |
44.1607 |
10.85
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
02-04-2025 |
233.4078 |
26-09-2024 |
261.8 |
10.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-04-2025 |
31.0492 |
26-09-2024 |
34.826 |
10.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-04-2025 |
30.9471 |
26-09-2024 |
34.711 |
10.84
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-04-2025 |
31.05 |
26-09-2024 |
34.8259 |
10.84
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
02-04-2025 |
220.0457 |
26-09-2024 |
246.7623 |
10.83
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
02-04-2025 |
11.6382 |
26-09-2024 |
13.0501 |
10.82
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
02-04-2025 |
187.2762 |
26-09-2024 |
209.9823 |
10.81
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
02-04-2025 |
178.0695 |
26-09-2024 |
199.6595 |
10.81
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
02-04-2025 |
15.0331 |
26-09-2024 |
16.8555 |
10.81
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
02-04-2025 |
22.3934 |
26-09-2024 |
25.1046 |
10.80
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
02-04-2025 |
13.8287 |
26-09-2024 |
15.5031 |
10.80
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
02-04-2025 |
13.8287 |
26-09-2024 |
15.5031 |
10.80
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
02-04-2025 |
10.5235 |
26-09-2024 |
11.7968 |
10.79
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
02-04-2025 |
10.5236 |
26-09-2024 |
11.7969 |
10.79
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
02-04-2025 |
9.01 |
11-12-2024 |
10.1 |
10.79
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
02-04-2025 |
82.94 |
27-09-2024 |
92.97 |
10.79
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
02-04-2025 |
12.993 |
26-09-2024 |
14.5621 |
10.78
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
02-04-2025 |
12.993 |
26-09-2024 |
14.5621 |
10.78
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2025 |
38.4728 |
01-10-2024 |
43.1217 |
10.78
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
02-04-2025 |
38.4728 |
01-10-2024 |
43.1217 |
10.78
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
02-04-2025 |
42.0616 |
01-10-2024 |
47.1434 |
10.78
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
02-04-2025 |
159.4034 |
26-09-2024 |
178.6525 |
10.77
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
02-04-2025 |
80.3072 |
26-09-2024 |
90.0049 |
10.77
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
02-04-2025 |
191.3936 |
26-09-2024 |
214.4558 |
10.75
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-04-2025 |
17.5041 |
26-09-2024 |
19.6118 |
10.75
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-04-2025 |
17.5045 |
26-09-2024 |
19.6123 |
10.75
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
02-04-2025 |
11.773 |
07-01-2025 |
13.1863 |
10.72
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2025 |
11.773 |
07-01-2025 |
13.1863 |
10.72
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2025 |
11.773 |
07-01-2025 |
13.1863 |
10.72
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
02-04-2025 |
2630.9567 |
26-09-2024 |
2946.0369 |
10.70
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
02-04-2025 |
2525.3443 |
26-09-2024 |
2827.8228 |
10.70
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
02-04-2025 |
12.4147 |
26-09-2024 |
13.9 |
10.69
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
02-04-2025 |
12.4147 |
26-09-2024 |
13.9 |
10.69
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
02-04-2025 |
235.998 |
26-09-2024 |
264.2206 |
10.68
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
02-04-2025 |
1343.864 |
24-09-2024 |
1504.5694 |
10.68
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
02-04-2025 |
249.701 |
26-09-2024 |
279.565 |
10.68
|
| SBI Nifty 50 ETF
|
05-07-2015 |
02-04-2025 |
246.8479 |
26-09-2024 |
276.3247 |
10.67
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
01-04-2025 |
32.8937 |
06-02-2025 |
36.8208 |
10.67
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
01-04-2025 |
32.8937 |
06-02-2025 |
36.8208 |
10.67
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
02-04-2025 |
258.3893 |
26-09-2024 |
289.2451 |
10.67
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
02-04-2025 |
253.5246 |
26-09-2024 |
283.8046 |
10.67
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
02-04-2025 |
240.0249 |
26-09-2024 |
268.6916 |
10.67
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
02-04-2025 |
9.7503 |
07-01-2025 |
10.915 |
10.67
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
02-04-2025 |
30.5556 |
26-09-2024 |
34.2031 |
10.66
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
02-04-2025 |
38.7651 |
26-09-2024 |
43.3923 |
10.66
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
02-04-2025 |
30.5658 |
26-09-2024 |
34.2145 |
10.66
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
02-04-2025 |
30.5588 |
26-09-2024 |
34.2048 |
10.66
|
| UTI Nifty 50 ETF
|
26-08-2015 |
02-04-2025 |
254.1191 |
26-09-2024 |
284.4561 |
10.66
|
| Axis Nifty 50 ETF
|
25-06-2017 |
02-04-2025 |
253.8065 |
26-09-2024 |
284.0823 |
10.66
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
02-04-2025 |
249.3861 |
26-09-2024 |
279.1504 |
10.66
|
| DSP Nifty 50 ETF
|
17-12-2021 |
02-04-2025 |
241.5247 |
26-09-2024 |
270.3409 |
10.66
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
02-04-2025 |
26.864 |
26-09-2024 |
30.0698 |
10.66
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
02-04-2025 |
254.3185 |
26-09-2024 |
284.6761 |
10.66
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
02-04-2025 |
257.3491 |
26-09-2024 |
288.041 |
10.66
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
02-04-2025 |
261.1539 |
26-09-2024 |
292.3218 |
10.66
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
02-04-2025 |
259.7916 |
26-09-2024 |
290.7669 |
10.65
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
02-04-2025 |
19.64 |
26-09-2024 |
21.98 |
10.65
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
02-04-2025 |
48.8115 |
26-09-2024 |
54.6318 |
10.65
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
02-04-2025 |
85.8024 |
26-09-2024 |
96.0333 |
10.65
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
02-04-2025 |
705.4216 |
26-09-2024 |
789.4141 |
10.64
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
01-04-2025 |
9.6427 |
27-09-2024 |
10.7899 |
10.63
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
01-04-2025 |
9.6427 |
27-09-2024 |
10.7899 |
10.63
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
02-04-2025 |
13.5951 |
26-09-2024 |
15.2096 |
10.62
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
02-04-2025 |
822.6221 |
26-09-2024 |
920.2138 |
10.61
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
02-04-2025 |
13.643 |
26-09-2024 |
15.26 |
10.60
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
02-04-2025 |
13.643 |
26-09-2024 |
15.26 |
10.60
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
02-04-2025 |
24.8863 |
26-09-2024 |
27.8365 |
10.60
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
02-04-2025 |
24.8869 |
26-09-2024 |
27.8372 |
10.60
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
02-04-2025 |
36.11 |
02-01-2025 |
40.39 |
10.60
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
02-04-2025 |
22.97 |
02-01-2025 |
25.69 |
10.59
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
02-04-2025 |
31.2194 |
23-09-2024 |
34.9186 |
10.59
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
02-04-2025 |
24.4011 |
26-09-2024 |
27.2924 |
10.59
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
02-04-2025 |
18.534 |
24-09-2024 |
20.7258 |
10.58
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
02-04-2025 |
46.355 |
26-09-2024 |
51.837 |
10.58
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
02-04-2025 |
76.767 |
26-09-2024 |
85.845 |
10.57
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
02-04-2025 |
13.6728 |
26-09-2024 |
15.2889 |
10.57
|
| DSP BSE Sensex ETF
|
02-07-2023 |
02-04-2025 |
77.639 |
26-09-2024 |
86.8023 |
10.56
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
02-04-2025 |
32.35 |
23-09-2024 |
36.17 |
10.56
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
02-04-2025 |
82.7228 |
26-09-2024 |
92.4738 |
10.54
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
02-04-2025 |
75.8723 |
26-09-2024 |
84.7634 |
10.49
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
02-04-2025 |
851.0616 |
26-09-2024 |
950.7965 |
10.49
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
02-04-2025 |
839.1386 |
26-09-2024 |
937.4363 |
10.49
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
01-04-2025 |
21.8148 |
27-09-2024 |
24.3715 |
10.49
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
01-04-2025 |
28.2146 |
27-09-2024 |
31.5208 |
10.49
|
| UTI BSE Sensex ETF
|
26-08-2015 |
02-04-2025 |
833.964 |
26-09-2024 |
931.6224 |
10.48
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
02-04-2025 |
8.7598 |
15-10-2024 |
9.7852 |
10.48
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
02-04-2025 |
8.7596 |
15-10-2024 |
9.7849 |
10.48
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
02-04-2025 |
85.4079 |
26-09-2024 |
95.4083 |
10.48
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
02-04-2025 |
865.5277 |
26-09-2024 |
966.807 |
10.48
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
02-04-2025 |
15.714 |
16-12-2024 |
17.552 |
10.47
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
02-04-2025 |
15.714 |
16-12-2024 |
17.552 |
10.47
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
02-04-2025 |
77.7078 |
26-09-2024 |
86.798 |
10.47
|
| Axis BSE Sensex ETF
|
21-03-2023 |
02-04-2025 |
78.1118 |
26-09-2024 |
87.2383 |
10.46
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
02-04-2025 |
865.4333 |
26-09-2024 |
966.5762 |
10.46
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
02-04-2025 |
69.5196 |
04-09-2024 |
77.6449 |
10.46
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-04-2025 |
59.4225 |
23-09-2024 |
66.3501 |
10.44
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
02-04-2025 |
11.3189 |
31-03-2025 |
12.6354 |
10.42
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
02-04-2025 |
83.0534 |
27-09-2024 |
92.7189 |
10.42
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
01-04-2025 |
14.8789 |
19-02-2025 |
16.6075 |
10.41
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
02-04-2025 |
49.0 |
27-09-2024 |
54.69 |
10.40
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
02-04-2025 |
12.2089 |
27-09-2024 |
13.6252 |
10.39
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
01-04-2025 |
255.2644 |
26-09-2024 |
284.7859 |
10.37
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
01-04-2025 |
565.0106 |
26-09-2024 |
630.3547 |
10.37
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
02-04-2025 |
130.342 |
27-09-2024 |
145.41 |
10.36
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
01-04-2025 |
31.0149 |
06-02-2025 |
34.5966 |
10.35
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
01-04-2025 |
30.9957 |
06-02-2025 |
34.5752 |
10.35
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
01-04-2025 |
151.43 |
27-09-2024 |
168.92 |
10.35
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
02-04-2025 |
11.36 |
23-09-2024 |
12.67 |
10.34
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
02-04-2025 |
50.983 |
27-09-2024 |
56.839 |
10.30
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
02-04-2025 |
102.24 |
26-09-2024 |
113.98 |
10.30
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
02-04-2025 |
33.394 |
27-09-2024 |
37.215 |
10.27
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
02-04-2025 |
56.822 |
27-09-2024 |
63.324 |
10.27
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
02-04-2025 |
58.57 |
26-09-2024 |
65.27 |
10.27
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
02-04-2025 |
16.002 |
25-09-2024 |
17.832 |
10.26
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
02-04-2025 |
17.2429 |
26-09-2024 |
19.212 |
10.25
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
02-04-2025 |
9.3224 |
17-12-2024 |
10.3865 |
10.25
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
02-04-2025 |
9.3205 |
17-12-2024 |
10.3845 |
10.25
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-04-2025 |
15.2908 |
26-09-2024 |
17.0343 |
10.24
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
02-04-2025 |
12.7054 |
27-09-2024 |
14.1533 |
10.23
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
02-04-2025 |
22.2084 |
26-09-2024 |
24.7248 |
10.18
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-04-2025 |
22.2084 |
26-09-2024 |
24.7248 |
10.18
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
02-04-2025 |
22.2084 |
26-09-2024 |
24.7248 |
10.18
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
01-04-2025 |
7.6 |
07-10-2024 |
8.46 |
10.17
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
01-04-2025 |
7.6 |
07-10-2024 |
8.46 |
10.17
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
02-04-2025 |
9.37 |
27-09-2024 |
10.43 |
10.16
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
02-04-2025 |
9.37 |
27-09-2024 |
10.43 |
10.16
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
02-04-2025 |
116.87 |
26-09-2024 |
130.04 |
10.13
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
02-04-2025 |
116.87 |
26-09-2024 |
130.04 |
10.13
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
02-04-2025 |
118.46 |
26-09-2024 |
131.8 |
10.12
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
02-04-2025 |
117.79 |
26-09-2024 |
131.05 |
10.12
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
02-04-2025 |
477.0438 |
02-01-2025 |
530.5674 |
10.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
02-04-2025 |
23.19 |
27-09-2024 |
25.79 |
10.08
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
02-04-2025 |
23.19 |
27-09-2024 |
25.79 |
10.08
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
01-04-2025 |
17.1468 |
18-02-2025 |
19.0668 |
10.07
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
01-04-2025 |
17.1468 |
18-02-2025 |
19.0668 |
10.07
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
02-04-2025 |
9.0887 |
04-10-2024 |
10.1066 |
10.07
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
02-04-2025 |
9.9007 |
11-12-2024 |
11.0058 |
10.04
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
02-04-2025 |
14.34 |
16-12-2024 |
15.94 |
10.04
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
02-04-2025 |
265.6697 |
02-01-2025 |
295.297 |
10.03
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
02-04-2025 |
205.3254 |
02-01-2025 |
228.2232 |
10.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-04-2025 |
19.5299 |
26-09-2024 |
21.7 |
10.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
02-04-2025 |
19.5328 |
26-09-2024 |
21.703 |
10.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-04-2025 |
19.4868 |
26-09-2024 |
21.6522 |
10.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2018 |
02-04-2025 |
19.531 |
26-09-2024 |
21.7013 |
10.00
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
02-04-2025 |
20.7034 |
26-09-2024 |
23.004 |
10.00
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
02-04-2025 |
9.4186 |
02-01-2025 |
10.4637 |
9.99
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
02-04-2025 |
18.8276 |
26-09-2024 |
20.8886 |
9.87
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
02-04-2025 |
18.8309 |
26-09-2024 |
20.8923 |
9.87
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
02-04-2025 |
8.4478 |
27-09-2024 |
9.3714 |
9.86
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
02-04-2025 |
8.4478 |
27-09-2024 |
9.3714 |
9.86
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
02-04-2025 |
35.982 |
02-01-2025 |
39.907 |
9.84
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
01-04-2025 |
431.98 |
27-09-2024 |
479.11 |
9.84
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
02-04-2025 |
137.7449 |
02-01-2025 |
152.7319 |
9.81
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
02-04-2025 |
13.8928 |
02-01-2025 |
15.4023 |
9.80
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
02-04-2025 |
41.5112 |
02-01-2025 |
46.0228 |
9.80
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
02-04-2025 |
136.3783 |
02-01-2025 |
151.1726 |
9.79
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
02-04-2025 |
138.4408 |
02-01-2025 |
153.4531 |
9.78
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
02-04-2025 |
924.13 |
27-09-2024 |
1024.17 |
9.77
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
02-04-2025 |
9.169 |
11-12-2024 |
10.162 |
9.77
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
02-04-2025 |
9.169 |
11-12-2024 |
10.162 |
9.77
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
02-04-2025 |
63.3357 |
17-12-2024 |
70.1886 |
9.76
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
02-04-2025 |
16.252 |
26-09-2024 |
18.003 |
9.73
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
02-04-2025 |
412.2017 |
26-09-2024 |
456.224 |
9.65
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
01-04-2025 |
58.95 |
27-01-2025 |
65.24 |
9.64
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
02-04-2025 |
9.3098 |
16-12-2024 |
10.3029 |
9.64
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-04-2025 |
9.3094 |
16-12-2024 |
10.3026 |
9.64
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
01-04-2025 |
58.95 |
27-01-2025 |
65.23 |
9.63
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
01-04-2025 |
21.5675 |
19-02-2025 |
23.8514 |
9.58
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
02-04-2025 |
181.8368 |
26-09-2024 |
201.0299 |
9.55
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
02-04-2025 |
29.06 |
26-09-2024 |
32.103 |
9.48
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
02-04-2025 |
9.3687 |
11-12-2024 |
10.3496 |
9.48
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
02-04-2025 |
9.3683 |
11-12-2024 |
10.3492 |
9.48
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
02-04-2025 |
17.43 |
27-09-2024 |
19.25 |
9.45
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
01-04-2025 |
22.05 |
26-09-2024 |
24.35 |
9.45
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
02-04-2025 |
26.0724 |
26-09-2024 |
28.7916 |
9.44
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
02-04-2025 |
30.4331 |
26-09-2024 |
33.6028 |
9.43
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
02-04-2025 |
145.3741 |
26-09-2024 |
160.5157 |
9.43
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
02-04-2025 |
12.385 |
27-09-2024 |
13.674 |
9.43
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
02-04-2025 |
17.43 |
27-09-2024 |
19.24 |
9.41
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
02-04-2025 |
9.16 |
02-01-2025 |
10.11 |
9.40
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
02-04-2025 |
1411.63 |
26-09-2024 |
1557.86 |
9.39
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
02-04-2025 |
151.5703 |
27-09-2024 |
167.2789 |
9.39
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
02-04-2025 |
118.0924 |
27-09-2024 |
130.3313 |
9.39
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
02-04-2025 |
10.4458 |
10-12-2024 |
11.5268 |
9.38
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
02-04-2025 |
10.4458 |
10-12-2024 |
11.5267 |
9.38
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
02-04-2025 |
21.35 |
27-09-2024 |
23.55 |
9.34
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
02-04-2025 |
15.1068 |
23-09-2024 |
16.6557 |
9.30
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
01-04-2025 |
39.046 |
07-10-2024 |
43.048 |
9.30
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
02-04-2025 |
1301.69 |
26-09-2024 |
1434.885 |
9.28
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
02-04-2025 |
12.595 |
02-01-2025 |
13.883 |
9.28
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
02-04-2025 |
81.34 |
13-12-2024 |
89.63 |
9.25
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
02-04-2025 |
173.62 |
13-12-2024 |
191.32 |
9.25
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
02-04-2025 |
12.5155 |
18-10-2024 |
13.7892 |
9.24
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
02-04-2025 |
9.327 |
11-12-2024 |
10.2726 |
9.21
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
02-04-2025 |
9.219 |
02-01-2025 |
10.154 |
9.21
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
02-04-2025 |
9.219 |
02-01-2025 |
10.154 |
9.21
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
02-04-2025 |
10.0806 |
23-09-2024 |
11.1002 |
9.19
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
02-04-2025 |
10.0806 |
23-09-2024 |
11.1002 |
9.19
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
02-04-2025 |
10.0806 |
23-09-2024 |
11.1002 |
9.19
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
02-04-2025 |
16.3707 |
27-09-2024 |
18.0281 |
9.19
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
02-04-2025 |
23.4644 |
27-09-2024 |
25.8399 |
9.19
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
02-04-2025 |
33.06 |
26-09-2024 |
36.4 |
9.18
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
02-04-2025 |
299.3 |
26-09-2024 |
329.44 |
9.15
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
02-04-2025 |
19.2596 |
02-01-2025 |
21.1972 |
9.14
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
02-04-2025 |
9.3715 |
11-12-2024 |
10.3114 |
9.12
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
02-04-2025 |
37.769 |
25-09-2024 |
41.56 |
9.12
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
02-04-2025 |
9.29 |
02-01-2025 |
10.22 |
9.10
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
02-04-2025 |
9.29 |
02-01-2025 |
10.22 |
9.10
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
02-04-2025 |
10.659 |
27-09-2024 |
11.725 |
9.09
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
02-04-2025 |
10.659 |
27-09-2024 |
11.725 |
9.09
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
02-04-2025 |
21.1737 |
16-12-2024 |
23.2845 |
9.07
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
02-04-2025 |
21.1726 |
16-12-2024 |
23.2832 |
9.06
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
02-04-2025 |
27.942 |
05-12-2024 |
30.724 |
9.05
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
02-04-2025 |
27.9425 |
05-12-2024 |
30.7245 |
9.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
02-04-2025 |
20.9376 |
26-09-2024 |
22.9999 |
8.97
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
02-04-2025 |
10.37 |
16-12-2024 |
11.39 |
8.96
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
02-04-2025 |
10.37 |
16-12-2024 |
11.39 |
8.96
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
31.3285 |
02-01-2025 |
34.4005 |
8.93
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
02-04-2025 |
97.2867 |
26-09-2024 |
106.8195 |
8.92
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
02-04-2025 |
19.1145 |
23-09-2024 |
20.9781 |
8.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
02-04-2025 |
19.1287 |
23-09-2024 |
20.9937 |
8.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
02-04-2025 |
19.1163 |
23-09-2024 |
20.9801 |
8.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
02-04-2025 |
19.1179 |
23-09-2024 |
20.9818 |
8.88
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
02-04-2025 |
19.1169 |
23-09-2024 |
20.9807 |
8.88
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
02-04-2025 |
19.1168 |
23-09-2024 |
20.9807 |
8.88
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
02-04-2025 |
12.05 |
25-09-2024 |
13.22 |
8.85
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
02-04-2025 |
16.7 |
26-09-2024 |
18.32 |
8.84
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
02-04-2025 |
16.7 |
26-09-2024 |
18.32 |
8.84
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
02-04-2025 |
13.399 |
23-09-2024 |
14.691 |
8.79
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
01-04-2025 |
21.3537 |
07-10-2024 |
23.4093 |
8.78
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
01-04-2025 |
254.7814 |
07-01-2025 |
279.2498 |
8.76
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
01-04-2025 |
404.4486 |
07-01-2025 |
443.2899 |
8.76
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-04-2025 |
19.27 |
26-09-2024 |
21.09 |
8.63
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
02-04-2025 |
9.597 |
16-12-2024 |
10.504 |
8.63
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
02-04-2025 |
19.0027 |
23-09-2024 |
20.7962 |
8.62
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
02-04-2025 |
13.8 |
26-09-2024 |
15.1 |
8.61
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
02-04-2025 |
103.2813 |
25-06-2024 |
112.9779 |
8.58
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
02-04-2025 |
334.76 |
26-09-2024 |
366.1 |
8.56
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
02-04-2025 |
10.3362 |
26-09-2024 |
11.2986 |
8.52
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
02-04-2025 |
10.3362 |
26-09-2024 |
11.2986 |
8.52
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
31-03-2025 |
45.377 |
27-09-2024 |
49.5691 |
8.46
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
31-03-2025 |
49.5732 |
27-09-2024 |
54.1529 |
8.46
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
01-04-2025 |
18.6844 |
09-10-2024 |
20.4105 |
8.46
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
01-04-2025 |
18.6844 |
09-10-2024 |
20.4105 |
8.46
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
02-04-2025 |
152.1867 |
26-09-2024 |
166.2427 |
8.46
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
02-04-2025 |
62.63 |
10-12-2024 |
68.4 |
8.44
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
02-04-2025 |
122.82 |
10-12-2024 |
134.12 |
8.43
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
02-04-2025 |
15.324 |
23-09-2024 |
16.729 |
8.40
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
02-04-2025 |
445.529 |
26-09-2024 |
486.266 |
8.38
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
02-04-2025 |
95.1228 |
26-09-2024 |
103.8206 |
8.38
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
02-04-2025 |
36.347 |
26-09-2024 |
39.667 |
8.37
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2025 |
11.2986 |
25-03-2025 |
12.3273 |
8.34
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
02-04-2025 |
15.8496 |
27-09-2024 |
17.289 |
8.33
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
02-04-2025 |
15.8522 |
27-09-2024 |
17.2919 |
8.33
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
02-04-2025 |
32.3044 |
26-09-2024 |
35.2384 |
8.33
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
02-04-2025 |
14.344 |
26-09-2024 |
15.642 |
8.30
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
02-04-2025 |
9.0416 |
21-10-2024 |
9.8594 |
8.29
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
02-04-2025 |
9.0416 |
21-10-2024 |
9.8594 |
8.29
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
02-04-2025 |
15.736 |
02-01-2025 |
17.155 |
8.27
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
02-04-2025 |
15.736 |
02-01-2025 |
17.155 |
8.27
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
02-04-2025 |
29.936 |
27-09-2024 |
32.626 |
8.24
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
02-04-2025 |
41.69 |
26-09-2024 |
45.42 |
8.21
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
01-04-2025 |
19.907 |
27-09-2024 |
21.685 |
8.20
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
31-03-2025 |
16.3039 |
07-02-2025 |
17.7566 |
8.18
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
02-04-2025 |
119.0583 |
27-09-2024 |
129.5523 |
8.10
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
02-04-2025 |
129.8771 |
27-09-2024 |
141.3244 |
8.10
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
02-04-2025 |
55.37 |
26-09-2024 |
60.25 |
8.10
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
02-04-2025 |
25.244 |
27-09-2024 |
27.4694 |
8.10
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-04-2025 |
24.5009 |
26-09-2024 |
26.6573 |
8.09
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
02-04-2025 |
24.4875 |
26-09-2024 |
26.6427 |
8.09
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
02-04-2025 |
24.4805 |
26-09-2024 |
26.635 |
8.09
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
02-04-2025 |
24.4845 |
26-09-2024 |
26.6394 |
8.09
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
02-04-2025 |
9.278 |
02-01-2025 |
10.094 |
8.08
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
02-04-2025 |
9.278 |
02-01-2025 |
10.094 |
8.08
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
02-04-2025 |
381.1898 |
26-09-2024 |
414.6747 |
8.07
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
02-04-2025 |
9.4884 |
26-09-2024 |
10.3148 |
8.01
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
01-04-2025 |
28.288 |
24-09-2024 |
30.7471 |
8.00
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
01-04-2025 |
32.861 |
24-09-2024 |
35.7176 |
8.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
02-04-2025 |
23.818 |
27-09-2024 |
25.88 |
7.97
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
02-04-2025 |
25.66 |
23-09-2024 |
27.88 |
7.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
02-04-2025 |
34.663 |
26-09-2024 |
37.6612 |
7.96
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
02-04-2025 |
27.628 |
26-09-2024 |
29.9886 |
7.87
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
02-04-2025 |
42.7365 |
26-09-2024 |
46.3722 |
7.84
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
02-04-2025 |
12.356 |
26-09-2024 |
13.406 |
7.83
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
01-04-2025 |
14.117 |
18-02-2025 |
15.317 |
7.83
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
02-04-2025 |
12.357 |
26-09-2024 |
13.406 |
7.82
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
01-04-2025 |
15.37 |
19-03-2025 |
16.67 |
7.80
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
02-04-2025 |
59.42 |
27-09-2024 |
64.44 |
7.79
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
02-04-2025 |
58.79 |
27-09-2024 |
63.76 |
7.79
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
02-04-2025 |
59.92 |
27-09-2024 |
64.98 |
7.79
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
02-04-2025 |
276.626 |
26-09-2024 |
299.855 |
7.75
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
02-04-2025 |
11.66 |
25-09-2024 |
12.64 |
7.75
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
02-04-2025 |
10.457 |
31-03-2025 |
11.3311 |
7.71
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
02-04-2025 |
9.69 |
26-09-2024 |
10.5 |
7.71
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
02-04-2025 |
18.5139 |
27-09-2024 |
20.049 |
7.66
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
02-04-2025 |
18.5139 |
27-09-2024 |
20.049 |
7.66
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
02-04-2025 |
9.7 |
26-09-2024 |
10.5 |
7.62
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
02-04-2025 |
365.3915 |
18-03-2025 |
395.0877 |
7.52
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
02-04-2025 |
13.9269 |
27-09-2024 |
15.0587 |
7.52
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
02-04-2025 |
92.654 |
26-09-2024 |
100.1743 |
7.51
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-04-2025 |
15.0655 |
05-09-2024 |
16.2864 |
7.50
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
02-04-2025 |
12.1442 |
23-09-2024 |
13.1286 |
7.50
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
02-04-2025 |
48.18 |
27-09-2024 |
52.04 |
7.42
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
01-04-2025 |
58.9389 |
26-09-2024 |
63.6631 |
7.42
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
01-04-2025 |
322.231 |
26-09-2024 |
348.0595 |
7.42
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
01-04-2025 |
10.3 |
16-09-2024 |
11.12 |
7.37
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
02-04-2025 |
14.35 |
23-09-2024 |
15.49 |
7.36
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
02-04-2025 |
9.3581 |
02-01-2025 |
10.1012 |
7.36
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
02-04-2025 |
9.3582 |
02-01-2025 |
10.1012 |
7.36
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
02-04-2025 |
29.6764 |
26-09-2024 |
32.0171 |
7.31
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
01-04-2025 |
22.631 |
07-10-2024 |
24.412 |
7.30
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
01-04-2025 |
22.63 |
07-10-2024 |
24.41 |
7.29
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
01-04-2025 |
120.4 |
26-09-2024 |
129.86 |
7.28
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
01-04-2025 |
13.2796 |
27-09-2024 |
14.3217 |
7.28
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
01-04-2025 |
28.1336 |
27-09-2024 |
30.3414 |
7.28
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
02-04-2025 |
13.541 |
23-09-2024 |
14.6 |
7.25
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
02-04-2025 |
13.541 |
23-09-2024 |
14.6 |
7.25
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
02-04-2025 |
102.1828 |
25-06-2024 |
110.1353 |
7.22
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
02-04-2025 |
9.0802 |
18-12-2024 |
9.784 |
7.19
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
02-04-2025 |
9.0802 |
18-12-2024 |
9.784 |
7.19
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
02-04-2025 |
9.0802 |
18-12-2024 |
9.784 |
7.19
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
02-04-2025 |
11.8757 |
16-12-2024 |
12.7936 |
7.17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
02-04-2025 |
17.186 |
18-03-2025 |
18.5125 |
7.17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
02-04-2025 |
17.1863 |
18-03-2025 |
18.5128 |
7.17
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
02-04-2025 |
10.6829 |
25-03-2025 |
11.5073 |
7.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
01-04-2025 |
12.0901 |
27-09-2024 |
13.0212 |
7.15
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
01-04-2025 |
12.0901 |
27-09-2024 |
13.0212 |
7.15
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
31-03-2025 |
42.484 |
23-09-2024 |
45.7543 |
7.15
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
02-04-2025 |
12.602 |
25-09-2024 |
13.57 |
7.13
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
02-04-2025 |
1840.19 |
26-09-2024 |
1980.578 |
7.09
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
01-04-2025 |
27.24 |
24-09-2024 |
29.3 |
7.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
02-04-2025 |
1244.7966 |
31-03-2025 |
1337.9264 |
6.96
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
02-04-2025 |
8.9456 |
27-02-2025 |
9.6106 |
6.92
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
02-04-2025 |
8.9455 |
27-02-2025 |
9.6106 |
6.92
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
02-04-2025 |
11.4427 |
28-03-2025 |
12.292 |
6.91
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
02-04-2025 |
10.65 |
16-12-2024 |
11.44 |
6.91
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
02-04-2025 |
10.65 |
16-12-2024 |
11.44 |
6.91
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2025 |
11.6491 |
25-03-2025 |
12.51 |
6.88
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
01-04-2025 |
31.3302 |
27-11-2024 |
33.6269 |
6.83
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
02-04-2025 |
11.3732 |
31-03-2025 |
12.203 |
6.80
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
02-04-2025 |
26.6486 |
23-09-2024 |
28.5899 |
6.79
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
02-04-2025 |
13.5563 |
26-09-2024 |
14.544 |
6.79
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
02-04-2025 |
213.359 |
26-09-2024 |
228.875 |
6.78
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2025 |
11.4823 |
25-03-2025 |
12.3179 |
6.78
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
02-04-2025 |
14.7337 |
28-03-2025 |
15.802 |
6.76
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
02-04-2025 |
17.554 |
27-09-2024 |
18.812 |
6.69
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
02-04-2025 |
11.0148 |
26-03-2025 |
11.8027 |
6.68
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
02-04-2025 |
9.5303 |
02-01-2025 |
10.2112 |
6.67
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
02-04-2025 |
9.5304 |
02-01-2025 |
10.2113 |
6.67
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
02-04-2025 |
50.78 |
16-12-2024 |
54.39 |
6.64
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
02-04-2025 |
12.8594 |
23-09-2024 |
13.7731 |
6.63
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
31-03-2025 |
16.0519 |
07-03-2025 |
17.185 |
6.59
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
31-03-2025 |
16.0524 |
07-03-2025 |
17.1855 |
6.59
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
02-04-2025 |
12.0408 |
31-03-2025 |
12.8869 |
6.57
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
02-04-2025 |
11.2287 |
31-03-2025 |
12.016 |
6.55
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
02-04-2025 |
14.165 |
26-09-2024 |
15.156 |
6.54
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
02-04-2025 |
14.165 |
26-09-2024 |
15.156 |
6.54
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
02-04-2025 |
9.4551 |
26-09-2024 |
10.1152 |
6.53
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
02-04-2025 |
10.3579 |
31-03-2025 |
11.0807 |
6.52
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
02-04-2025 |
10.3368 |
28-03-2025 |
11.0568 |
6.51
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
02-04-2025 |
10.2035 |
24-03-2025 |
10.9113 |
6.49
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
02-04-2025 |
10.864 |
25-09-2024 |
11.6167 |
6.48
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
02-04-2025 |
11.9569 |
05-12-2024 |
12.7849 |
6.48
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
02-04-2025 |
573.0554 |
26-09-2024 |
612.7591 |
6.48
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
01-04-2025 |
10.5655 |
07-03-2025 |
11.2938 |
6.45
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
01-04-2025 |
10.5655 |
07-03-2025 |
11.2938 |
6.45
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
01-04-2025 |
14.7137 |
27-09-2024 |
15.7276 |
6.45
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
01-04-2025 |
14.7136 |
27-09-2024 |
15.7275 |
6.45
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
31-03-2025 |
207.4013 |
26-09-2024 |
221.6679 |
6.44
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
31-03-2025 |
160.7746 |
26-09-2024 |
171.8346 |
6.44
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
02-04-2025 |
122.24 |
26-09-2024 |
130.66 |
6.44
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
02-04-2025 |
29.7845 |
23-09-2024 |
31.8284 |
6.42
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
02-04-2025 |
255.3169 |
23-09-2024 |
272.8381 |
6.42
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
01-04-2025 |
12.2246 |
26-09-2024 |
13.0602 |
6.40
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
02-04-2025 |
11.878 |
26-09-2024 |
12.684 |
6.35
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
02-04-2025 |
11.878 |
26-09-2024 |
12.684 |
6.35
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
02-04-2025 |
111.187 |
26-09-2024 |
118.716 |
6.34
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
02-04-2025 |
10.3061 |
28-03-2025 |
11.0016 |
6.32
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
02-04-2025 |
22.5791 |
10-12-2024 |
24.0966 |
6.30
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
02-04-2025 |
10.6422 |
24-03-2025 |
11.3548 |
6.28
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
02-04-2025 |
14.4798 |
24-03-2025 |
15.4505 |
6.28
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
02-04-2025 |
17.4826 |
24-03-2025 |
18.6485 |
6.25
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
02-04-2025 |
33.4539 |
26-09-2024 |
35.669 |
6.21
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
02-04-2025 |
70.1098 |
26-09-2024 |
74.7538 |
6.21
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
02-04-2025 |
12.321 |
26-09-2024 |
13.132 |
6.18
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
02-04-2025 |
10.6087 |
12-03-2025 |
11.306 |
6.17
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-04-2025 |
10.6087 |
12-03-2025 |
11.306 |
6.17
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-04-2025 |
1090.4009 |
17-03-2025 |
1161.9332 |
6.16
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
02-04-2025 |
263.026 |
26-09-2024 |
280.3028 |
6.16
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
02-04-2025 |
259.5311 |
26-09-2024 |
276.4705 |
6.13
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
02-04-2025 |
25.6715 |
26-09-2024 |
27.3453 |
6.12
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
02-04-2025 |
17.3184 |
16-12-2024 |
18.4473 |
6.12
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
02-04-2025 |
368.33 |
27-09-2024 |
392.33 |
6.12
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
02-04-2025 |
13.5269 |
26-09-2024 |
14.4092 |
6.12
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
02-04-2025 |
26.4177 |
03-03-2025 |
28.137 |
6.11
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
02-04-2025 |
26.4563 |
03-03-2025 |
28.1781 |
6.11
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
02-04-2025 |
13.263 |
23-09-2024 |
14.1267 |
6.11
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
02-04-2025 |
25.8961 |
26-09-2024 |
27.5814 |
6.11
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
02-04-2025 |
25.803 |
26-09-2024 |
27.4804 |
6.10
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
02-04-2025 |
13.7282 |
27-09-2024 |
14.6169 |
6.08
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
02-04-2025 |
9.9544 |
26-09-2024 |
10.5968 |
6.06
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
02-04-2025 |
10.2997 |
24-03-2025 |
10.964 |
6.06
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
02-04-2025 |
10.4207 |
26-09-2024 |
11.0914 |
6.05
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
02-04-2025 |
10.3824 |
27-09-2024 |
11.0511 |
6.05
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
02-04-2025 |
10.3824 |
27-09-2024 |
11.0511 |
6.05
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
02-04-2025 |
10.9197 |
26-09-2024 |
11.6176 |
6.01
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
02-04-2025 |
10.9197 |
26-09-2024 |
11.6176 |
6.01
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
02-04-2025 |
14.3642 |
26-09-2024 |
15.2808 |
6.00
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
02-04-2025 |
14.3641 |
26-09-2024 |
15.2807 |
6.00
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
02-04-2025 |
18.1909 |
26-09-2024 |
19.3523 |
6.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
02-04-2025 |
11.0937 |
26-09-2024 |
11.8002 |
5.99
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2025 |
10.5043 |
24-03-2025 |
11.1732 |
5.99
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
02-04-2025 |
11.1385 |
24-03-2025 |
11.8487 |
5.99
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
02-04-2025 |
13.1155 |
26-09-2024 |
13.9491 |
5.98
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
02-04-2025 |
10.4307 |
26-09-2024 |
11.0908 |
5.95
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
02-04-2025 |
10.4307 |
26-09-2024 |
11.0908 |
5.95
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
02-04-2025 |
12.0811 |
20-03-2025 |
12.8455 |
5.95
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
02-04-2025 |
9.559 |
13-12-2024 |
10.1554 |
5.87
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
02-04-2025 |
9.5585 |
13-12-2024 |
10.1551 |
5.87
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
41.237 |
11-12-2024 |
43.8019 |
5.86
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
02-04-2025 |
11.9516 |
20-03-2025 |
12.6951 |
5.86
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
02-04-2025 |
44.55 |
26-09-2024 |
47.32 |
5.85
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
02-04-2025 |
49.77 |
26-09-2024 |
52.86 |
5.85
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-04-2025 |
36.0616 |
23-09-2024 |
38.2911 |
5.82
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
02-04-2025 |
36.0616 |
23-09-2024 |
38.2911 |
5.82
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
02-04-2025 |
39.2077 |
23-09-2024 |
41.6318 |
5.82
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
02-04-2025 |
9.835 |
05-02-2025 |
10.442 |
5.81
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
02-04-2025 |
9.835 |
05-02-2025 |
10.442 |
5.81
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
02-04-2025 |
37.6918 |
26-09-2024 |
40.0039 |
5.78
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
02-04-2025 |
16.5507 |
05-09-2024 |
17.5649 |
5.77
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
02-04-2025 |
12.56 |
24-03-2025 |
13.322 |
5.72
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
02-04-2025 |
10.7416 |
24-03-2025 |
11.3897 |
5.69
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
02-04-2025 |
526.5468 |
26-09-2024 |
558.2604 |
5.68
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
02-04-2025 |
527.503 |
26-09-2024 |
559.2101 |
5.67
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
02-04-2025 |
10.2655 |
24-03-2025 |
10.8813 |
5.66
|
| DSP Nifty Bank ETF
|
03-01-2023 |
02-04-2025 |
52.0324 |
26-09-2024 |
55.1524 |
5.66
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
02-04-2025 |
52.0987 |
26-09-2024 |
55.2273 |
5.66
|
| SBI Nifty Bank ETF
|
01-03-2015 |
02-04-2025 |
522.292 |
26-09-2024 |
553.5573 |
5.65
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
02-04-2025 |
52.3283 |
26-09-2024 |
55.4596 |
5.65
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
02-04-2025 |
15.7314 |
21-03-2025 |
16.6738 |
5.65
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
02-04-2025 |
52.1857 |
26-09-2024 |
55.302 |
5.64
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
02-04-2025 |
51.261 |
26-09-2024 |
54.3266 |
5.64
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-04-2025 |
19.5478 |
26-09-2024 |
20.7146 |
5.63
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
02-04-2025 |
19.5478 |
26-09-2024 |
20.7146 |
5.63
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
02-04-2025 |
19.5478 |
26-09-2024 |
20.7146 |
5.63
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
02-04-2025 |
517.4521 |
26-09-2024 |
548.324 |
5.63
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
02-04-2025 |
51.6462 |
26-09-2024 |
54.7232 |
5.62
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
01-04-2025 |
21.8015 |
26-09-2024 |
23.1003 |
5.62
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
01-04-2025 |
21.8015 |
26-09-2024 |
23.1003 |
5.62
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
01-04-2025 |
21.8015 |
26-09-2024 |
23.1003 |
5.62
|
| UTI Nifty Bank ETF
|
05-09-2020 |
02-04-2025 |
52.5685 |
26-09-2024 |
55.6976 |
5.62
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
02-04-2025 |
524.5122 |
26-09-2024 |
555.7389 |
5.62
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
02-04-2025 |
14.8458 |
25-06-2024 |
15.7282 |
5.61
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
02-04-2025 |
51.291 |
26-09-2024 |
54.3336 |
5.60
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
02-04-2025 |
10.2231 |
25-03-2025 |
10.8275 |
5.58
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
02-04-2025 |
11.3623 |
26-09-2024 |
12.0319 |
5.57
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
02-04-2025 |
11.3623 |
26-09-2024 |
12.0319 |
5.57
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
02-04-2025 |
9.47 |
02-01-2025 |
10.019 |
5.48
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
02-04-2025 |
9.47 |
02-01-2025 |
10.019 |
5.48
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
02-04-2025 |
10.0567 |
02-01-2025 |
10.639 |
5.47
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
02-04-2025 |
10.0567 |
02-01-2025 |
10.639 |
5.47
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
02-04-2025 |
10.0567 |
02-01-2025 |
10.639 |
5.47
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-04-2025 |
9.636 |
03-01-2025 |
10.194 |
5.47
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-04-2025 |
9.636 |
03-01-2025 |
10.194 |
5.47
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
02-04-2025 |
18.653 |
26-09-2024 |
19.721 |
5.42
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
02-04-2025 |
18.63 |
26-09-2024 |
19.696 |
5.41
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
02-04-2025 |
12.6974 |
26-09-2024 |
13.4238 |
5.41
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
01-04-2025 |
209.69 |
26-09-2024 |
221.643 |
5.39
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
01-04-2025 |
215.419 |
26-09-2024 |
227.699 |
5.39
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
02-04-2025 |
78.2516 |
26-09-2024 |
82.668 |
5.34
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
02-04-2025 |
12.9721 |
20-03-2025 |
13.7026 |
5.33
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
02-04-2025 |
19.369 |
26-09-2024 |
20.46 |
5.33
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
02-04-2025 |
19.369 |
26-09-2024 |
20.46 |
5.33
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
02-04-2025 |
12.1687 |
23-09-2024 |
12.8468 |
5.28
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
02-04-2025 |
16.4849 |
21-03-2025 |
17.4008 |
5.26
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
02-04-2025 |
490.114 |
27-09-2024 |
517.116 |
5.22
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
02-04-2025 |
21.14 |
26-09-2024 |
22.3 |
5.20
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
02-04-2025 |
15.0362 |
25-09-2024 |
15.8612 |
5.20
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
02-04-2025 |
12.113 |
26-09-2024 |
12.776 |
5.19
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
02-04-2025 |
12.1024 |
21-03-2025 |
12.7617 |
5.17
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
02-04-2025 |
13.1754 |
26-09-2024 |
13.8925 |
5.16
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
02-04-2025 |
19.16 |
23-09-2024 |
20.2 |
5.15
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
02-04-2025 |
19.16 |
23-09-2024 |
20.2 |
5.15
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
02-04-2025 |
13.8973 |
26-09-2024 |
14.6486 |
5.13
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
02-04-2025 |
10.0803 |
23-08-2024 |
10.6248 |
5.12
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
02-04-2025 |
9.63 |
05-02-2025 |
10.15 |
5.12
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
02-04-2025 |
9.63 |
05-02-2025 |
10.15 |
5.12
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
02-04-2025 |
339.494 |
26-09-2024 |
357.785 |
5.11
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
02-04-2025 |
44.0727 |
26-09-2024 |
46.4425 |
5.10
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
02-04-2025 |
9.5691 |
02-01-2025 |
10.0824 |
5.09
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
02-04-2025 |
9.5691 |
02-01-2025 |
10.0824 |
5.09
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
01-04-2025 |
13.7199 |
26-09-2024 |
14.4534 |
5.07
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
02-04-2025 |
13.8272 |
26-09-2024 |
14.5578 |
5.02
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
01-04-2025 |
15.4343 |
18-02-2025 |
16.2478 |
5.01
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
31-03-2025 |
26.74 |
10-03-2025 |
28.14 |
4.98
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
31-03-2025 |
26.74 |
10-03-2025 |
28.14 |
4.98
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
31-03-2025 |
35.6276 |
26-09-2024 |
37.4895 |
4.97
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
31-03-2025 |
39.7218 |
26-09-2024 |
41.7976 |
4.97
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-04-2025 |
167.8393 |
26-09-2024 |
176.5159 |
4.92
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
02-04-2025 |
13.1909 |
16-12-2024 |
13.8737 |
4.92
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
02-04-2025 |
11.2003 |
20-03-2025 |
11.7767 |
4.89
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
02-04-2025 |
33.5036 |
26-09-2024 |
35.2234 |
4.88
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
02-04-2025 |
38.2341 |
26-09-2024 |
40.1968 |
4.88
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
02-04-2025 |
11.6686 |
24-03-2025 |
12.2594 |
4.82
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
02-04-2025 |
174.2419 |
26-09-2024 |
183.0354 |
4.80
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
02-04-2025 |
67.8141 |
26-09-2024 |
71.2364 |
4.80
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
01-04-2025 |
32.9611 |
27-09-2024 |
34.622 |
4.80
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
02-04-2025 |
38.3041 |
26-09-2024 |
40.2275 |
4.78
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
01-04-2025 |
20.9116 |
19-03-2025 |
21.9606 |
4.78
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
02-04-2025 |
10.9449 |
26-09-2024 |
11.4854 |
4.71
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
31-03-2025 |
57.7143 |
26-09-2024 |
60.5585 |
4.70
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
31-03-2025 |
62.6746 |
26-09-2024 |
65.7631 |
4.70
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
01-04-2025 |
19.4865 |
21-02-2025 |
20.4485 |
4.70
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
02-04-2025 |
16.9223 |
26-09-2024 |
17.7496 |
4.66
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
02-04-2025 |
9.6541 |
05-02-2025 |
10.1248 |
4.65
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
02-04-2025 |
11.387 |
26-09-2024 |
11.936 |
4.60
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
02-04-2025 |
10.2669 |
23-09-2024 |
10.7595 |
4.58
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
02-04-2025 |
99.98 |
27-09-2024 |
104.73 |
4.54
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
02-04-2025 |
12.9119 |
26-09-2024 |
13.5248 |
4.53
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
01-04-2025 |
12.2459 |
05-03-2025 |
12.8233 |
4.50
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
02-04-2025 |
11.2666 |
20-03-2025 |
11.7944 |
4.48
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
01-04-2025 |
16.2192 |
27-09-2024 |
16.9762 |
4.46
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
02-04-2025 |
9.5517 |
04-02-2025 |
9.996 |
4.44
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
02-04-2025 |
13.832 |
26-09-2024 |
14.474 |
4.44
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
02-04-2025 |
10.9694 |
27-09-2024 |
11.4739 |
4.40
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
02-04-2025 |
178.8036 |
25-03-2025 |
186.9989 |
4.38
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
01-04-2025 |
19.9149 |
26-09-2024 |
20.8259 |
4.37
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
01-04-2025 |
19.9149 |
26-09-2024 |
20.8259 |
4.37
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
02-04-2025 |
11.7281 |
26-09-2024 |
12.2631 |
4.36
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
02-04-2025 |
20.06 |
27-09-2024 |
20.97 |
4.34
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
02-04-2025 |
13.01 |
23-09-2024 |
13.6 |
4.34
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
02-04-2025 |
10.7867 |
11-12-2024 |
11.2664 |
4.26
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
02-04-2025 |
10.7877 |
11-12-2024 |
11.2674 |
4.26
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
02-04-2025 |
9.836 |
05-02-2025 |
10.27 |
4.23
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
02-04-2025 |
11.7 |
27-02-2025 |
12.217 |
4.23
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
02-04-2025 |
14.3668 |
25-09-2024 |
14.9993 |
4.22
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
02-04-2025 |
23.077 |
16-12-2024 |
24.091 |
4.21
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
02-04-2025 |
13.403 |
16-12-2024 |
13.984 |
4.15
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
02-04-2025 |
13.9025 |
26-09-2024 |
14.4958 |
4.09
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
02-04-2025 |
13.9025 |
26-09-2024 |
14.4958 |
4.09
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
02-04-2025 |
10.8137 |
27-09-2024 |
11.2722 |
4.07
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
02-04-2025 |
11.0435 |
27-01-2025 |
11.5084 |
4.04
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
02-04-2025 |
12.116 |
23-09-2024 |
12.624 |
4.02
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
02-04-2025 |
12.116 |
23-09-2024 |
12.624 |
4.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
02-04-2025 |
11.2515 |
23-09-2024 |
11.722 |
4.01
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
01-04-2025 |
17.9952 |
05-03-2025 |
18.746 |
4.01
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
01-04-2025 |
36.9726 |
05-03-2025 |
38.5153 |
4.01
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
02-04-2025 |
34.5186 |
10-12-2024 |
35.9614 |
4.01
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
02-04-2025 |
38.4373 |
10-12-2024 |
40.0439 |
4.01
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
02-04-2025 |
10.3432 |
16-12-2024 |
10.7752 |
4.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-04-2025 |
11.2358 |
31-03-2025 |
11.705 |
4.01
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
02-04-2025 |
16.2134 |
02-01-2025 |
16.8859 |
3.98
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
02-04-2025 |
16.2149 |
02-01-2025 |
16.8872 |
3.98
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
02-04-2025 |
12.4222 |
26-09-2024 |
12.9318 |
3.94
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
02-04-2025 |
12.0754 |
26-09-2024 |
12.57 |
3.93
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
02-04-2025 |
12.0754 |
26-09-2024 |
12.57 |
3.93
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
02-04-2025 |
13.328 |
26-09-2024 |
13.867 |
3.89
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
02-04-2025 |
13.331 |
26-09-2024 |
13.87 |
3.89
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
02-04-2025 |
59.3402 |
26-09-2024 |
61.7279 |
3.87
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
02-04-2025 |
280.0323 |
26-09-2024 |
291.2994 |
3.87
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
02-04-2025 |
11.3497 |
23-09-2024 |
11.8005 |
3.82
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
02-04-2025 |
13.1408 |
23-09-2024 |
13.6617 |
3.81
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
02-04-2025 |
14.0735 |
23-09-2024 |
14.617 |
3.72
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
02-04-2025 |
12.021 |
26-09-2024 |
12.4857 |
3.72
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
02-04-2025 |
12.0211 |
26-09-2024 |
12.4858 |
3.72
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
02-04-2025 |
13.877 |
23-09-2024 |
14.411 |
3.71
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
02-04-2025 |
12.959 |
23-09-2024 |
13.4479 |
3.64
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
02-04-2025 |
15.4709 |
26-09-2024 |
16.0532 |
3.63
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
02-04-2025 |
15.4718 |
26-09-2024 |
16.0542 |
3.63
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
01-04-2025 |
22.6514 |
11-12-2024 |
23.4955 |
3.59
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
01-04-2025 |
21.0002 |
11-12-2024 |
21.7828 |
3.59
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
01-04-2025 |
21.4196 |
11-12-2024 |
22.2178 |
3.59
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
02-04-2025 |
12.4609 |
23-09-2024 |
12.9162 |
3.53
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
02-04-2025 |
16.6602 |
24-09-2024 |
17.2611 |
3.48
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
31-03-2025 |
156.75 |
23-09-2024 |
162.3227 |
3.43
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
02-04-2025 |
13.904 |
26-09-2024 |
14.398 |
3.43
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-04-2025 |
1204.1966 |
17-03-2025 |
1246.6489 |
3.41
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
31-03-2025 |
11.9957 |
25-09-2024 |
12.4178 |
3.40
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
02-04-2025 |
43.9306 |
26-09-2024 |
45.4717 |
3.39
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
02-04-2025 |
38.8554 |
26-09-2024 |
40.2199 |
3.39
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
02-04-2025 |
13.6657 |
26-09-2024 |
14.1421 |
3.37
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
02-04-2025 |
147.9963 |
16-12-2024 |
153.141 |
3.36
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
02-04-2025 |
12.743 |
25-09-2024 |
13.1831 |
3.34
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
02-04-2025 |
69.45 |
26-09-2024 |
71.85 |
3.34
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
02-04-2025 |
11.1071 |
13-03-2025 |
11.4857 |
3.30
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-04-2025 |
14.9744 |
26-09-2024 |
15.4844 |
3.29
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
02-04-2025 |
14.9728 |
26-09-2024 |
15.4828 |
3.29
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
02-04-2025 |
13.1023 |
16-12-2024 |
13.5443 |
3.26
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
02-04-2025 |
13.8553 |
26-09-2024 |
14.3222 |
3.26
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
31-03-2025 |
20.9081 |
07-02-2025 |
21.6063 |
3.23
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
02-04-2025 |
13.5806 |
25-03-2025 |
14.0313 |
3.21
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
02-04-2025 |
12.789 |
26-09-2024 |
13.212 |
3.20
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
02-04-2025 |
9.916 |
02-01-2025 |
10.243 |
3.19
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
02-04-2025 |
9.916 |
02-01-2025 |
10.243 |
3.19
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
02-04-2025 |
10.3252 |
26-09-2024 |
10.6633 |
3.17
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
02-04-2025 |
13.7002 |
10-12-2024 |
14.1492 |
3.17
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
02-04-2025 |
11.4706 |
26-09-2024 |
11.8437 |
3.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
02-04-2025 |
11.4706 |
26-09-2024 |
11.8437 |
3.15
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
02-04-2025 |
11.4706 |
26-09-2024 |
11.8437 |
3.15
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
02-04-2025 |
12.2017 |
31-03-2025 |
12.5962 |
3.13
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
02-04-2025 |
10.6993 |
24-03-2025 |
11.0424 |
3.11
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
02-04-2025 |
10.6993 |
24-03-2025 |
11.0424 |
3.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
02-04-2025 |
11.1062 |
20-03-2025 |
11.4601 |
3.09
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
02-04-2025 |
9.77 |
16-01-2025 |
10.08 |
3.08
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
02-04-2025 |
24.9648 |
06-12-2024 |
25.7527 |
3.06
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
02-04-2025 |
18.2783 |
06-12-2024 |
18.8551 |
3.06
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-04-2025 |
10.493 |
24-03-2025 |
10.821 |
3.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
02-04-2025 |
11.4549 |
26-09-2024 |
11.8133 |
3.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
02-04-2025 |
17.3559 |
26-09-2024 |
17.8964 |
3.02
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
02-04-2025 |
10.433 |
25-09-2024 |
10.7563 |
3.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2025 |
12.6804 |
20-03-2025 |
13.0718 |
2.99
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
02-04-2025 |
21.35 |
26-09-2024 |
22.0 |
2.95
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-04-2025 |
10.1931 |
26-09-2024 |
10.4972 |
2.90
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-04-2025 |
1160.4014 |
25-10-2024 |
1194.8821 |
2.89
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
02-04-2025 |
11.2956 |
26-09-2024 |
11.632 |
2.89
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
02-04-2025 |
12.8953 |
26-09-2024 |
13.2775 |
2.88
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
02-04-2025 |
10.51 |
24-03-2025 |
10.821 |
2.87
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
02-04-2025 |
10.1784 |
27-09-2024 |
10.4784 |
2.86
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
02-04-2025 |
10.9345 |
21-06-2024 |
11.252 |
2.82
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
02-04-2025 |
10.165 |
26-09-2024 |
10.4576 |
2.80
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
02-04-2025 |
12.5055 |
16-10-2024 |
12.8663 |
2.80
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
02-04-2025 |
47.8211 |
26-09-2024 |
49.1916 |
2.79
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
02-04-2025 |
14.1668 |
24-03-2025 |
14.5697 |
2.77
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
02-04-2025 |
9.907 |
05-02-2025 |
10.189 |
2.77
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
02-04-2025 |
11.6615 |
12-09-2024 |
11.99 |
2.74
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
02-04-2025 |
1226.9791 |
25-03-2025 |
1261.5698 |
2.74
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
02-04-2025 |
12.8606 |
20-03-2025 |
13.2213 |
2.73
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
02-04-2025 |
11.8164 |
18-12-2024 |
12.1474 |
2.72
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
02-04-2025 |
10.8786 |
26-09-2024 |
11.1781 |
2.68
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
02-04-2025 |
9.79 |
05-02-2025 |
10.06 |
2.68
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
02-04-2025 |
9.916 |
05-02-2025 |
10.189 |
2.68
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
02-04-2025 |
10.2373 |
27-09-2024 |
10.5181 |
2.67
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
02-04-2025 |
12.6685 |
26-09-2024 |
13.0138 |
2.65
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-04-2025 |
24.8535 |
26-09-2024 |
25.5276 |
2.64
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-04-2025 |
31.4298 |
26-09-2024 |
32.2821 |
2.64
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
02-04-2025 |
55.5807 |
26-09-2024 |
57.0883 |
2.64
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
02-04-2025 |
24.8291 |
26-09-2024 |
25.5026 |
2.64
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
02-04-2025 |
67.543 |
26-09-2024 |
69.37 |
2.63
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
02-04-2025 |
16.2758 |
26-09-2024 |
16.7086 |
2.59
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
02-04-2025 |
19.6611 |
26-09-2024 |
20.1833 |
2.59
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
02-04-2025 |
10.3124 |
27-09-2024 |
10.5863 |
2.59
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
02-04-2025 |
9.8 |
20-01-2025 |
10.06 |
2.58
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-04-2025 |
17.2711 |
24-03-2025 |
17.726 |
2.57
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
02-04-2025 |
1085.2631 |
26-09-2024 |
1113.6497 |
2.55
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-04-2025 |
10.1243 |
24-03-2025 |
10.3878 |
2.54
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
02-04-2025 |
15.7979 |
27-09-2024 |
16.2094 |
2.54
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-04-2025 |
1089.7934 |
24-03-2025 |
1118.0303 |
2.53
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
02-04-2025 |
11.8984 |
26-09-2024 |
12.206 |
2.52
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
02-04-2025 |
9.7621 |
21-03-2025 |
10.0148 |
2.52
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
02-04-2025 |
9.7621 |
21-03-2025 |
10.0148 |
2.52
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
02-04-2025 |
14.6718 |
26-09-2024 |
15.0488 |
2.51
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
02-04-2025 |
14.6717 |
26-09-2024 |
15.0486 |
2.50
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
02-04-2025 |
10.9698 |
26-09-2024 |
11.2511 |
2.50
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2025 |
12.7506 |
20-03-2025 |
13.077 |
2.50
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
02-04-2025 |
11.0768 |
20-03-2025 |
11.3594 |
2.49
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
02-04-2025 |
30.4536 |
11-12-2024 |
31.2292 |
2.48
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
02-04-2025 |
12.2995 |
23-09-2024 |
12.6121 |
2.48
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
02-04-2025 |
12.3433 |
20-09-2024 |
12.6539 |
2.45
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
02-04-2025 |
63.3 |
26-09-2024 |
64.881 |
2.44
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
02-04-2025 |
59.1225 |
16-12-2024 |
60.6006 |
2.44
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2025 |
13.3978 |
20-03-2025 |
13.7297 |
2.42
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
02-04-2025 |
11.5069 |
13-09-2024 |
11.7909 |
2.41
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
02-04-2025 |
13.1963 |
10-12-2024 |
13.5168 |
2.37
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
02-04-2025 |
10.0 |
26-09-2024 |
10.24 |
2.34
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
02-04-2025 |
10.0 |
26-09-2024 |
10.24 |
2.34
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
02-04-2025 |
19.9653 |
26-09-2024 |
20.4396 |
2.32
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
02-04-2025 |
19.9653 |
26-09-2024 |
20.4396 |
2.32
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
02-04-2025 |
10.1923 |
26-09-2024 |
10.4339 |
2.32
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
02-04-2025 |
10.4331 |
16-09-2024 |
10.6802 |
2.31
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
02-04-2025 |
11.4914 |
26-09-2024 |
11.7635 |
2.31
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
02-04-2025 |
11.4914 |
26-09-2024 |
11.7635 |
2.31
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
02-04-2025 |
11.4914 |
26-09-2024 |
11.7635 |
2.31
|
| 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 |
02-04-2025 |
13.366 |
24-03-2025 |
13.6793 |
2.29
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
02-04-2025 |
209.6483 |
26-09-2024 |
214.5488 |
2.28
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
02-04-2025 |
67.4312 |
27-09-2024 |
68.9658 |
2.23
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
02-04-2025 |
9.82 |
13-12-2024 |
10.04 |
2.19
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
02-04-2025 |
9.82 |
13-12-2024 |
10.04 |
2.19
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
02-04-2025 |
11.2281 |
27-09-2024 |
11.4739 |
2.14
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-04-2025 |
1123.7922 |
18-10-2024 |
1148.1202 |
2.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
02-04-2025 |
10.3721 |
27-06-2024 |
10.5958 |
2.11
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
02-04-2025 |
10.5505 |
21-03-2025 |
10.777 |
2.10
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
02-04-2025 |
12.628 |
19-09-2024 |
12.8987 |
2.10
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
02-04-2025 |
9.7907 |
25-03-2025 |
9.9974 |
2.07
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
31-03-2025 |
10.8847 |
04-03-2025 |
11.1139 |
2.06
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
31-03-2025 |
10.8847 |
04-03-2025 |
11.1139 |
2.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
02-04-2025 |
10.9572 |
26-09-2024 |
11.1879 |
2.06
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
02-04-2025 |
11.7095 |
26-09-2024 |
11.954 |
2.05
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
02-04-2025 |
12.209 |
03-06-2024 |
12.4566 |
1.99
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
01-04-2025 |
716.0102 |
27-09-2024 |
730.56 |
1.99
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
02-04-2025 |
11.624 |
01-04-2025 |
11.854 |
1.94
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
02-04-2025 |
11.616 |
01-04-2025 |
11.846 |
1.94
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
02-04-2025 |
11.365 |
26-09-2024 |
11.59 |
1.94
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
02-04-2025 |
11.363 |
26-09-2024 |
11.588 |
1.94
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
31-03-2025 |
17.9198 |
10-04-2024 |
18.2637 |
1.88
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
02-04-2025 |
10.308 |
24-03-2025 |
10.501 |
1.84
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
02-04-2025 |
10.308 |
24-03-2025 |
10.501 |
1.84
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
02-04-2025 |
10.067 |
25-03-2025 |
10.253 |
1.81
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
02-04-2025 |
10.067 |
25-03-2025 |
10.253 |
1.81
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-04-2025 |
11.0979 |
25-09-2024 |
11.3021 |
1.81
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
02-04-2025 |
11.4132 |
11-03-2025 |
11.623 |
1.81
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
02-04-2025 |
11.4132 |
11-03-2025 |
11.623 |
1.81
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
02-04-2025 |
10.6272 |
24-03-2025 |
10.8214 |
1.79
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
02-04-2025 |
10.6272 |
24-03-2025 |
10.8214 |
1.79
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
02-04-2025 |
13.3092 |
17-03-2025 |
13.5497 |
1.77
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
02-04-2025 |
10.6365 |
24-03-2025 |
10.8249 |
1.74
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
02-04-2025 |
19.248 |
27-09-2024 |
19.588 |
1.74
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
02-04-2025 |
16.0597 |
10-12-2024 |
16.3387 |
1.71
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
02-04-2025 |
33.0833 |
10-12-2024 |
33.6583 |
1.71
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
02-04-2025 |
17.0326 |
10-12-2024 |
17.3287 |
1.71
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
02-04-2025 |
17.6537 |
10-12-2024 |
17.9605 |
1.71
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
02-04-2025 |
13.7952 |
31-07-2024 |
14.0356 |
1.71
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
01-04-2025 |
10.7041 |
04-03-2025 |
10.8888 |
1.70
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
01-04-2025 |
10.7041 |
04-03-2025 |
10.8888 |
1.70
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
02-04-2025 |
13.28 |
05-12-2024 |
13.51 |
1.70
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
02-04-2025 |
12.2067 |
28-02-2025 |
12.416 |
1.69
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
01-04-2025 |
17.2136 |
26-09-2024 |
17.5068 |
1.67
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
02-04-2025 |
13.4352 |
17-09-2024 |
13.6634 |
1.67
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
01-04-2025 |
12.8427 |
26-09-2024 |
13.0602 |
1.67
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
02-04-2025 |
11.2418 |
18-03-2025 |
11.4295 |
1.64
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
02-04-2025 |
40.3771 |
16-12-2024 |
41.0463 |
1.63
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
02-04-2025 |
1112.7077 |
31-03-2025 |
1131.0267 |
1.62
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
31-03-2025 |
15.8487 |
13-03-2025 |
16.104 |
1.59
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
02-04-2025 |
34.2129 |
10-12-2024 |
34.7639 |
1.58
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
02-04-2025 |
25.9122 |
10-12-2024 |
26.3294 |
1.58
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
02-04-2025 |
16.26 |
23-09-2024 |
16.52 |
1.57
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
02-04-2025 |
16.26 |
23-09-2024 |
16.52 |
1.57
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
02-04-2025 |
25.3637 |
26-09-2024 |
25.7685 |
1.57
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
02-04-2025 |
10.3192 |
25-09-2024 |
10.4819 |
1.55
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-04-2025 |
10.9841 |
24-09-2024 |
11.1576 |
1.55
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-04-2025 |
11.0737 |
10-03-2025 |
11.2457 |
1.53
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-04-2025 |
11.0726 |
10-03-2025 |
11.2445 |
1.53
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
02-04-2025 |
10.378 |
24-03-2025 |
10.539 |
1.53
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
02-04-2025 |
10.378 |
24-03-2025 |
10.539 |
1.53
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
31-03-2025 |
29.7612 |
26-09-2024 |
30.224 |
1.53
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
31-03-2025 |
32.7122 |
26-09-2024 |
33.2208 |
1.53
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
02-04-2025 |
11.4927 |
26-09-2024 |
11.6717 |
1.53
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
02-04-2025 |
10.99 |
26-09-2024 |
11.16 |
1.52
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
02-04-2025 |
10.6067 |
24-03-2025 |
10.7695 |
1.51
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
02-04-2025 |
26.2383 |
16-12-2024 |
26.6406 |
1.51
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
02-04-2025 |
20.6722 |
16-12-2024 |
20.9894 |
1.51
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
02-04-2025 |
19.5445 |
16-12-2024 |
19.8444 |
1.51
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
02-04-2025 |
10.7732 |
31-03-2025 |
10.9376 |
1.50
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
02-04-2025 |
97.8978 |
18-03-2025 |
99.3759 |
1.49
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
02-04-2025 |
10.5465 |
24-03-2025 |
10.7063 |
1.49
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
02-04-2025 |
10.5465 |
24-03-2025 |
10.7063 |
1.49
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
02-04-2025 |
10.5287 |
25-09-2024 |
10.6868 |
1.48
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
02-04-2025 |
10.0167 |
27-03-2025 |
10.1674 |
1.48
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
02-04-2025 |
10.3614 |
26-09-2024 |
10.5166 |
1.48
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
02-04-2025 |
106.7581 |
18-12-2024 |
108.3269 |
1.45
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
02-04-2025 |
10.6211 |
24-03-2025 |
10.7778 |
1.45
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
02-04-2025 |
10.6211 |
24-03-2025 |
10.7778 |
1.45
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
02-04-2025 |
42.3037 |
24-03-2025 |
42.9197 |
1.44
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
01-04-2025 |
11.3185 |
04-03-2025 |
11.4837 |
1.44
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
01-04-2025 |
11.3185 |
04-03-2025 |
11.4837 |
1.44
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
02-04-2025 |
9.7902 |
28-03-2025 |
9.9307 |
1.41
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
02-04-2025 |
10.6549 |
31-03-2025 |
10.8078 |
1.41
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
31-03-2025 |
13.0115 |
25-03-2025 |
13.1951 |
1.39
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
02-04-2025 |
10.8224 |
25-09-2024 |
10.9749 |
1.39
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
02-04-2025 |
1006.6097 |
19-06-2024 |
1020.8334 |
1.39
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
02-04-2025 |
10.2613 |
05-12-2024 |
10.4034 |
1.37
|
| Kotak MSCI India ETF
|
19-02-2025 |
02-04-2025 |
27.416 |
24-03-2025 |
27.797 |
1.37
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
02-04-2025 |
96.7503 |
18-03-2025 |
98.0931 |
1.37
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
02-04-2025 |
10.5218 |
23-08-2024 |
10.6679 |
1.37
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
31-03-2025 |
113.6313 |
26-09-2024 |
115.2109 |
1.37
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
31-03-2025 |
87.3249 |
26-09-2024 |
88.5388 |
1.37
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
02-04-2025 |
10.7717 |
31-03-2025 |
10.9201 |
1.36
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
02-04-2025 |
10.683 |
24-03-2025 |
10.8291 |
1.35
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
02-04-2025 |
100.5215 |
19-06-2024 |
101.8901 |
1.34
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
02-04-2025 |
10.46 |
24-03-2025 |
10.6014 |
1.33
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
02-04-2025 |
10.46 |
24-03-2025 |
10.6014 |
1.33
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
02-04-2025 |
10.6952 |
24-03-2025 |
10.8397 |
1.33
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
02-04-2025 |
10.2153 |
25-09-2024 |
10.3526 |
1.33
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
02-04-2025 |
11.0249 |
16-09-2024 |
11.1736 |
1.33
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
02-04-2025 |
11.9041 |
23-09-2024 |
12.0637 |
1.32
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
02-04-2025 |
1218.4449 |
19-06-2024 |
1234.6003 |
1.31
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
02-04-2025 |
10.4586 |
26-09-2024 |
10.5963 |
1.30
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
02-04-2025 |
1066.2576 |
31-03-2025 |
1080.2433 |
1.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
02-04-2025 |
11.6475 |
27-03-2025 |
11.7966 |
1.26
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
02-04-2025 |
11.925 |
24-03-2025 |
12.0777 |
1.26
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
02-04-2025 |
26.482 |
23-09-2024 |
26.818 |
1.25
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
02-04-2025 |
1016.0285 |
20-06-2024 |
1028.7872 |
1.24
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
02-04-2025 |
9.8841 |
24-03-2025 |
10.0067 |
1.23
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
02-04-2025 |
1016.142 |
20-06-2024 |
1028.797 |
1.23
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-04-2025 |
13.5295 |
28-03-2025 |
13.696 |
1.22
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-04-2025 |
13.5295 |
28-03-2025 |
13.696 |
1.22
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-04-2025 |
13.5295 |
28-03-2025 |
13.696 |
1.22
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
02-04-2025 |
10.6644 |
27-03-2025 |
10.7947 |
1.21
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
02-04-2025 |
11.8207 |
25-09-2024 |
11.965 |
1.21
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
02-04-2025 |
14.0792 |
31-03-2025 |
14.2495 |
1.20
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
02-04-2025 |
13.2566 |
26-09-2024 |
13.4168 |
1.19
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
02-04-2025 |
15.4748 |
26-09-2024 |
15.6619 |
1.19
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
02-04-2025 |
13.0764 |
26-09-2024 |
13.2343 |
1.19
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
02-04-2025 |
13.0673 |
26-09-2024 |
13.2251 |
1.19
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
02-04-2025 |
10.4516 |
25-09-2024 |
10.5771 |
1.19
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
02-04-2025 |
10.9367 |
24-03-2025 |
11.0684 |
1.19
|
| Groww Nifty 200 ETF
|
25-02-2025 |
02-04-2025 |
10.3972 |
24-03-2025 |
10.5217 |
1.18
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-04-2025 |
1069.1833 |
17-03-2025 |
1081.6062 |
1.15
|
| SBI Silver ETF
|
05-07-2024 |
02-04-2025 |
98.876 |
28-03-2025 |
100.0136 |
1.14
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
02-04-2025 |
100.4011 |
28-03-2025 |
101.5618 |
1.14
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
02-04-2025 |
100.4905 |
28-03-2025 |
101.6523 |
1.14
|
| Nippon India Silver ETF
|
05-02-2022 |
02-04-2025 |
96.6378 |
28-03-2025 |
97.7532 |
1.14
|
| DSP Silver ETF
|
19-08-2022 |
02-04-2025 |
97.0557 |
28-03-2025 |
98.1776 |
1.14
|
| Axis Silver ETF
|
05-09-2022 |
02-04-2025 |
100.2803 |
28-03-2025 |
101.4395 |
1.14
|
| Kotak Silver ETF
|
05-12-2022 |
02-04-2025 |
97.7658 |
28-03-2025 |
98.8936 |
1.14
|
| Mirae Asset Silver ETF
|
09-06-2023 |
02-04-2025 |
98.2045 |
28-03-2025 |
99.3342 |
1.14
|
| Edelweiss Silver ETF
|
21-11-2023 |
02-04-2025 |
100.9272 |
28-03-2025 |
102.0948 |
1.14
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
02-04-2025 |
1019.1572 |
18-12-2024 |
1030.7631 |
1.13
|
| Zerodha Silver ETF
|
20-03-2025 |
02-04-2025 |
10.2457 |
28-03-2025 |
10.3607 |
1.11
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
02-04-2025 |
10.2641 |
27-03-2025 |
10.379 |
1.11
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
02-04-2025 |
11.3676 |
28-03-2025 |
11.4931 |
1.09
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
02-04-2025 |
1019.188 |
18-12-2024 |
1030.4313 |
1.09
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
02-04-2025 |
12.7407 |
26-09-2024 |
12.8814 |
1.09
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
02-04-2025 |
12.2201 |
20-09-2024 |
12.3522 |
1.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
02-04-2025 |
10.3588 |
31-03-2025 |
10.4702 |
1.06
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
02-04-2025 |
26.9421 |
24-03-2025 |
27.2314 |
1.06
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
02-04-2025 |
108.4352 |
16-12-2024 |
109.587 |
1.05
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
02-04-2025 |
11.1568 |
31-03-2025 |
11.274 |
1.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
02-04-2025 |
14.0351 |
16-12-2024 |
14.1803 |
1.02
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
02-04-2025 |
10.537 |
24-03-2025 |
10.645 |
1.01
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
02-04-2025 |
10.537 |
24-03-2025 |
10.645 |
1.01
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
02-04-2025 |
9.89 |
28-03-2025 |
9.99 |
1.00
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
02-04-2025 |
10.4424 |
19-09-2024 |
10.5478 |
1.00
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
01-04-2025 |
14.8462 |
05-02-2025 |
14.991 |
0.97
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
01-05-2021 |
02-04-2025 |
17.292 |
26-09-2024 |
17.46 |
0.96
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
02-04-2025 |
17.292 |
26-09-2024 |
17.46 |
0.96
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
02-04-2025 |
10.4026 |
24-03-2025 |
10.5023 |
0.95
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
02-04-2025 |
11.1255 |
26-09-2024 |
11.2322 |
0.95
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
02-04-2025 |
11.2323 |
17-09-2024 |
11.3384 |
0.94
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
02-04-2025 |
12.9813 |
26-09-2024 |
13.1035 |
0.93
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
31-03-2025 |
11.1911 |
25-09-2024 |
11.2955 |
0.92
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
02-04-2025 |
10.5138 |
25-03-2025 |
10.6113 |
0.92
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
02-04-2025 |
10.5138 |
25-03-2025 |
10.6112 |
0.92
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
02-04-2025 |
11.6223 |
26-09-2024 |
11.73 |
0.92
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
02-04-2025 |
10.7448 |
26-09-2024 |
10.8429 |
0.90
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
02-04-2025 |
10.8019 |
28-03-2025 |
10.9 |
0.90
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
02-04-2025 |
57.0806 |
26-09-2024 |
57.5926 |
0.89
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
02-04-2025 |
16.5142 |
09-12-2024 |
16.6631 |
0.89
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
02-04-2025 |
16.5142 |
09-12-2024 |
16.6632 |
0.89
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
02-04-2025 |
13.0577 |
20-03-2025 |
13.1737 |
0.88
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
02-04-2025 |
17.3347 |
28-03-2025 |
17.4893 |
0.88
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
02-04-2025 |
17.3346 |
28-03-2025 |
17.4893 |
0.88
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-04-2025 |
15.3058 |
28-03-2025 |
15.4403 |
0.87
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
02-04-2025 |
11.0366 |
24-03-2025 |
11.1332 |
0.87
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-04-2025 |
9.8988 |
24-03-2025 |
9.9844 |
0.86
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
02-04-2025 |
10.4024 |
27-03-2025 |
10.493 |
0.86
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
02-04-2025 |
16.7353 |
28-03-2025 |
16.8811 |
0.86
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
02-04-2025 |
10.3279 |
26-09-2024 |
10.4178 |
0.86
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
02-04-2025 |
1025.4784 |
01-10-2024 |
1034.4209 |
0.86
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
02-04-2025 |
11.0833 |
24-03-2025 |
11.1798 |
0.86
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
02-04-2025 |
16.6791 |
02-01-2025 |
16.8205 |
0.84
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
02-04-2025 |
24.1328 |
02-01-2025 |
24.3372 |
0.84
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
02-04-2025 |
15.6484 |
28-03-2025 |
15.7798 |
0.83
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
02-04-2025 |
15.6462 |
28-03-2025 |
15.7776 |
0.83
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
02-04-2025 |
10.7362 |
28-03-2025 |
10.8248 |
0.82
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
02-04-2025 |
10.7365 |
28-03-2025 |
10.8251 |
0.82
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
02-04-2025 |
79.6459 |
05-12-2024 |
80.3077 |
0.82
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
02-04-2025 |
13.9903 |
05-12-2024 |
14.1065 |
0.82
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
02-04-2025 |
12.1302 |
26-09-2024 |
12.2297 |
0.81
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
02-04-2025 |
30.316 |
24-03-2025 |
30.563 |
0.81
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
02-04-2025 |
31.1804 |
03-10-2024 |
31.4324 |
0.80
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
02-04-2025 |
10.7192 |
31-03-2025 |
10.8058 |
0.80
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
02-04-2025 |
13.4576 |
28-03-2025 |
13.5658 |
0.80
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
02-04-2025 |
12.9638 |
28-03-2025 |
13.0672 |
0.79
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
02-04-2025 |
10.9957 |
21-03-2025 |
11.0826 |
0.78
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
02-04-2025 |
15.0601 |
28-03-2025 |
15.1789 |
0.78
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
02-04-2025 |
20.9923 |
26-09-2024 |
21.1563 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
02-04-2025 |
17.7092 |
26-09-2024 |
17.849 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
02-04-2025 |
17.7092 |
26-09-2024 |
17.849 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
02-04-2025 |
17.7093 |
26-09-2024 |
17.8491 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
02-04-2025 |
17.7092 |
26-09-2024 |
17.849 |
0.78
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
31-03-2025 |
26.1638 |
18-03-2025 |
26.3664 |
0.77
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
02-04-2025 |
15.417 |
28-03-2025 |
15.5374 |
0.77
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
02-04-2025 |
15.417 |
28-03-2025 |
15.5374 |
0.77
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
02-04-2025 |
11.2755 |
26-09-2024 |
11.3609 |
0.75
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
02-04-2025 |
10.4158 |
28-03-2025 |
10.4919 |
0.73
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
02-04-2025 |
10.1824 |
24-03-2025 |
10.256 |
0.72
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
02-04-2025 |
10.1824 |
24-03-2025 |
10.256 |
0.72
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
02-04-2025 |
10.5354 |
24-03-2025 |
10.611 |
0.71
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
02-04-2025 |
10.5354 |
24-03-2025 |
10.611 |
0.71
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
02-04-2025 |
10.6677 |
26-09-2024 |
10.7439 |
0.71
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
02-04-2025 |
15.4051 |
28-03-2025 |
15.5146 |
0.71
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
02-04-2025 |
15.4048 |
28-03-2025 |
15.5143 |
0.71
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
02-04-2025 |
12.1082 |
28-03-2025 |
12.192 |
0.69
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
02-04-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
02-04-2025 |
1003.0 |
01-04-2025 |
1009.8985 |
0.68
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
02-04-2025 |
10.1558 |
25-09-2024 |
10.2242 |
0.67
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
02-04-2025 |
11.5819 |
31-03-2025 |
11.6589 |
0.66
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
02-04-2025 |
12.5061 |
12-09-2024 |
12.5888 |
0.66
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
02-04-2025 |
10.8456 |
26-09-2024 |
10.9164 |
0.65
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
02-04-2025 |
35.2327 |
01-04-2025 |
35.4594 |
0.64
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
02-04-2025 |
35.2327 |
01-04-2025 |
35.4594 |
0.64
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
02-04-2025 |
10.9524 |
20-03-2025 |
11.0223 |
0.63
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
02-04-2025 |
1073.5391 |
31-03-2025 |
1080.2314 |
0.62
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
02-04-2025 |
26.6956 |
01-04-2025 |
26.862 |
0.62
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
02-04-2025 |
26.6966 |
01-04-2025 |
26.863 |
0.62
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
02-04-2025 |
11.9085 |
26-09-2024 |
11.981 |
0.61
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
02-04-2025 |
43.3383 |
02-01-2025 |
43.6035 |
0.61
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
02-04-2025 |
10.3766 |
10-06-2024 |
10.4383 |
0.59
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2025 |
10.5931 |
27-05-2024 |
10.6562 |
0.59
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
02-04-2025 |
11.0451 |
11-12-2024 |
11.1103 |
0.59
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
02-04-2025 |
11.05 |
20-09-2024 |
11.1161 |
0.59
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
02-04-2025 |
11.2078 |
23-08-2024 |
11.2738 |
0.59
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
02-04-2025 |
26.8582 |
01-04-2025 |
27.0144 |
0.58
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
02-04-2025 |
26.8243 |
01-04-2025 |
26.9803 |
0.58
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
31-03-2025 |
14.2327 |
24-03-2025 |
14.3149 |
0.57
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
31-03-2025 |
14.2328 |
24-03-2025 |
14.3149 |
0.57
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
02-04-2025 |
10.39 |
24-03-2025 |
10.45 |
0.57
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
02-04-2025 |
10.39 |
24-03-2025 |
10.45 |
0.57
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
02-04-2025 |
10.9432 |
31-03-2025 |
11.0054 |
0.57
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
02-04-2025 |
101.8497 |
28-03-2025 |
102.4236 |
0.56
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-04-2025 |
1001.7143 |
01-04-2025 |
1007.3427 |
0.56
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
02-04-2025 |
10.0223 |
31-01-2025 |
10.079 |
0.56
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-04-2025 |
1001.655 |
02-02-2025 |
1007.338 |
0.56
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
02-04-2025 |
10.6196 |
31-03-2025 |
10.6782 |
0.55
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
02-04-2025 |
11.6156 |
26-09-2024 |
11.6791 |
0.54
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
02-04-2025 |
10.2461 |
31-03-2025 |
10.3016 |
0.54
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
02-04-2025 |
10.5331 |
31-03-2025 |
10.5906 |
0.54
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
02-04-2025 |
93.9886 |
16-12-2024 |
94.4909 |
0.53
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-04-2025 |
1164.6174 |
16-12-2024 |
1170.7838 |
0.53
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
02-04-2025 |
14.9917 |
20-09-2024 |
15.0719 |
0.53
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
02-04-2025 |
10.5313 |
26-09-2024 |
10.5863 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
02-04-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
02-04-2025 |
10.0417 |
30-01-2025 |
10.0937 |
0.52
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
02-04-2025 |
1041.4398 |
24-09-2024 |
1046.8881 |
0.52
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
02-04-2025 |
10.545 |
27-05-2024 |
10.6003 |
0.52
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
02-04-2025 |
1038.2003 |
31-03-2025 |
1043.5349 |
0.51
|
| 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 |
02-04-2025 |
1013.1075 |
31-03-2025 |
1018.3435 |
0.51
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
02-04-2025 |
1000.9493 |
30-05-2024 |
1006.0484 |
0.51
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
02-04-2025 |
1002.3077 |
25-04-2024 |
1007.3639 |
0.50
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
02-04-2025 |
10.6708 |
28-03-2025 |
10.7249 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
02-04-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
02-04-2025 |
32.2804 |
26-09-2024 |
32.436 |
0.48
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
02-04-2025 |
10.7691 |
21-03-2025 |
10.8212 |
0.48
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
02-04-2025 |
101.8115 |
12-11-2024 |
102.2983 |
0.48
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-04-2025 |
10.3418 |
29-04-2024 |
10.3907 |
0.47
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
01-04-2025 |
25.4948 |
13-12-2024 |
25.6123 |
0.46
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
01-04-2025 |
53.2184 |
13-12-2024 |
53.4642 |
0.46
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-04-2025 |
10.227 |
31-03-2025 |
10.2747 |
0.46
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
02-04-2025 |
10.3967 |
31-03-2025 |
10.4452 |
0.46
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
02-04-2025 |
1005.3868 |
28-04-2024 |
1010.0713 |
0.46
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
02-04-2025 |
10.4873 |
24-03-2025 |
10.5353 |
0.46
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
02-04-2025 |
10.4873 |
24-03-2025 |
10.5353 |
0.46
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
02-04-2025 |
10.1037 |
24-03-2025 |
10.1495 |
0.45
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
02-04-2025 |
1001.271 |
28-04-2024 |
1005.7799 |
0.45
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
02-04-2025 |
1055.3433 |
28-03-2025 |
1060.1511 |
0.45
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
02-04-2025 |
12.0853 |
20-09-2024 |
12.1404 |
0.45
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
02-04-2025 |
117.0072 |
31-01-2025 |
117.5394 |
0.45
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
02-04-2025 |
1003.1913 |
29-04-2024 |
1007.6098 |
0.44
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
02-04-2025 |
1001.6293 |
30-07-2024 |
1006.0811 |
0.44
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
02-04-2025 |
1134.9239 |
25-03-2025 |
1139.9336 |
0.44
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
02-04-2025 |
1001.318 |
26-01-2025 |
1005.7187 |
0.44
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
02-04-2025 |
1002.0756 |
27-05-2024 |
1006.3545 |
0.43
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
02-04-2025 |
11.4805 |
30-01-2025 |
11.5284 |
0.42
|
| 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 |
02-04-2025 |
18.8918 |
23-09-2024 |
18.97 |
0.41
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
02-04-2025 |
1246.8596 |
24-04-2024 |
1252.0231 |
0.41
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
02-04-2025 |
1005.0432 |
24-04-2024 |
1009.15 |
0.41
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-04-2025 |
1003.9998 |
24-04-2024 |
1008.0208 |
0.40
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-04-2025 |
1002.8002 |
28-01-2025 |
1006.8246 |
0.40
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
02-04-2025 |
1588.1398 |
24-04-2024 |
1594.4946 |
0.40
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
02-04-2025 |
1003.1034 |
25-04-2024 |
1007.1555 |
0.40
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
02-04-2025 |
100.2629 |
26-01-2025 |
100.6668 |
0.40
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
02-04-2025 |
1002.3705 |
26-01-2025 |
1006.4442 |
0.40
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
02-04-2025 |
1001.4665 |
26-01-2025 |
1005.534 |
0.40
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
02-04-2025 |
10.0779 |
29-04-2024 |
10.1173 |
0.39
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
02-04-2025 |
1005.8351 |
24-04-2024 |
1009.7571 |
0.39
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
02-04-2025 |
1001.5976 |
25-08-2024 |
1005.5223 |
0.39
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
02-04-2025 |
10.7534 |
27-01-2025 |
10.7958 |
0.39
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
02-04-2025 |
11.5111 |
25-03-2025 |
11.5565 |
0.39
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-04-2025 |
1021.2193 |
29-04-2024 |
1025.2123 |
0.39
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-04-2025 |
1052.7926 |
27-03-2025 |
1056.9249 |
0.39
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
02-04-2025 |
1014.1907 |
29-04-2024 |
1018.0721 |
0.38
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
02-04-2025 |
1329.9125 |
24-04-2024 |
1334.9477 |
0.38
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-04-2025 |
24.7376 |
15-10-2024 |
24.8305 |
0.37
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-04-2025 |
21.5423 |
15-10-2024 |
21.6231 |
0.37
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
02-04-2025 |
20.2265 |
15-10-2024 |
20.3024 |
0.37
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
02-04-2025 |
70.1305 |
15-10-2024 |
70.3937 |
0.37
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-04-2025 |
1003.2994 |
24-04-2024 |
1007.0458 |
0.37
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-04-2025 |
10.0311 |
26-05-2024 |
10.0684 |
0.37
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
02-04-2025 |
1202.6404 |
20-08-2024 |
1207.12 |
0.37
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
02-04-2025 |
101.8677 |
28-03-2025 |
102.2315 |
0.36
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
02-04-2025 |
1155.6476 |
23-04-2024 |
1159.8066 |
0.36
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
02-04-2025 |
10.34 |
24-03-2025 |
10.377 |
0.36
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
02-04-2025 |
10.34 |
24-03-2025 |
10.377 |
0.36
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
02-04-2025 |
10.1659 |
31-03-2025 |
10.2017 |
0.35
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
02-04-2025 |
1053.6505 |
16-09-2024 |
1057.3071 |
0.35
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
02-04-2025 |
10.3009 |
29-10-2024 |
10.3359 |
0.34
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
02-04-2025 |
27.4865 |
01-04-2025 |
27.5812 |
0.34
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
02-04-2025 |
1085.279 |
24-01-2025 |
1088.8589 |
0.33
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
02-04-2025 |
1002.8571 |
26-08-2024 |
1006.1483 |
0.33
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
02-04-2025 |
11.9457 |
28-02-2025 |
11.9856 |
0.33
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
02-04-2025 |
11.9457 |
28-02-2025 |
11.9856 |
0.33
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-04-2025 |
1041.258 |
17-12-2024 |
1044.64 |
0.32
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
02-04-2025 |
1041.258 |
17-12-2024 |
1044.64 |
0.32
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-04-2025 |
1011.6337 |
31-03-2025 |
1014.891 |
0.32
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
02-04-2025 |
1011.6337 |
31-03-2025 |
1014.8912 |
0.32
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
02-04-2025 |
13.1303 |
17-03-2025 |
13.1731 |
0.32
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-04-2025 |
1005.0566 |
30-07-2024 |
1008.3085 |
0.32
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
02-04-2025 |
100.5804 |
21-03-2025 |
100.8947 |
0.31
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
02-04-2025 |
67.3372 |
26-09-2024 |
67.545 |
0.31
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
02-04-2025 |
67.3717 |
26-09-2024 |
67.5797 |
0.31
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
02-04-2025 |
35.3564 |
01-04-2025 |
35.4669 |
0.31
|
| Kotak Gold Fund Growth
|
18-03-2011 |
02-04-2025 |
35.3564 |
01-04-2025 |
35.4669 |
0.31
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
02-04-2025 |
21.223 |
24-03-2025 |
21.288 |
0.31
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
02-04-2025 |
10.0269 |
17-06-2024 |
10.0581 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
02-04-2025 |
10.0166 |
11-04-2024 |
10.0474 |
0.31
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
02-04-2025 |
1030.9302 |
25-04-2024 |
1034.0224 |
0.30
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
02-04-2025 |
1117.2983 |
29-07-2024 |
1120.6208 |
0.30
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-04-2025 |
1035.802 |
17-06-2024 |
1038.9004 |
0.30
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
02-04-2025 |
1003.9845 |
25-04-2024 |
1006.8629 |
0.29
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
02-04-2025 |
12.4117 |
31-05-2024 |
12.4472 |
0.29
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
02-04-2025 |
13.3245 |
19-09-2024 |
13.3634 |
0.29
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
02-04-2025 |
10.9005 |
20-09-2024 |
10.9311 |
0.28
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
02-04-2025 |
11.5072 |
16-09-2024 |
11.5398 |
0.28
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
02-04-2025 |
1009.9981 |
24-04-2024 |
1012.7041 |
0.27
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
02-04-2025 |
1028.8233 |
16-04-2024 |
1031.586 |
0.27
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2025 |
10.386 |
25-04-2024 |
10.4138 |
0.27
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2025 |
11.5895 |
25-04-2024 |
11.6211 |
0.27
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
02-04-2025 |
10.8763 |
05-12-2024 |
10.9058 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
02-04-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
02-04-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
02-04-2025 |
10.0671 |
31-03-2025 |
10.0931 |
0.26
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
02-04-2025 |
10.296 |
29-04-2024 |
10.3222 |
0.25
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
02-04-2025 |
10.4261 |
29-07-2024 |
10.4523 |
0.25
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
02-04-2025 |
10.1484 |
29-04-2024 |
10.1741 |
0.25
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
02-04-2025 |
1038.1976 |
14-04-2024 |
1040.7728 |
0.25
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-04-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-04-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
02-04-2025 |
1018.8721 |
27-03-2025 |
1021.2982 |
0.24
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
02-04-2025 |
13.4355 |
16-09-2024 |
13.4681 |
0.24
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
02-04-2025 |
1002.0913 |
01-04-2025 |
1004.4795 |
0.24
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-04-2025 |
1001.3124 |
01-04-2025 |
1003.5998 |
0.23
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-04-2025 |
1018.4807 |
01-04-2025 |
1020.8152 |
0.23
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
02-04-2025 |
26.0822 |
01-04-2025 |
26.1436 |
0.23
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
02-04-2025 |
26.0791 |
01-04-2025 |
26.1405 |
0.23
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
02-04-2025 |
2155.3984 |
12-04-2024 |
2160.3724 |
0.23
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
02-04-2025 |
10.0752 |
24-04-2024 |
10.0983 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-04-2025 |
1005.6206 |
15-04-2024 |
1007.8354 |
0.22
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
02-04-2025 |
1106.6348 |
31-03-2025 |
1109.0941 |
0.22
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-04-2025 |
1001.7085 |
01-04-2025 |
1003.9449 |
0.22
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-04-2025 |
1033.8241 |
01-04-2025 |
1036.1254 |
0.22
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
02-04-2025 |
10.26 |
25-03-2025 |
10.2825 |
0.22
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-04-2025 |
1241.0208 |
20-03-2025 |
1243.694 |
0.21
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
02-04-2025 |
12.2939 |
25-03-2025 |
12.3201 |
0.21
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
02-04-2025 |
10.541 |
26-09-2024 |
10.5632 |
0.21
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
02-04-2025 |
10.1489 |
24-09-2024 |
10.1701 |
0.21
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
02-04-2025 |
10.3054 |
29-07-2024 |
10.3276 |
0.21
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
02-04-2025 |
11.509 |
13-02-2025 |
11.5335 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
02-04-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
02-04-2025 |
11.73 |
31-03-2025 |
11.755 |
0.21
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
02-04-2025 |
1091.6132 |
16-09-2024 |
1093.9299 |
0.21
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
02-04-2025 |
1240.71 |
31-03-2025 |
1243.2067 |
0.20
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
02-04-2025 |
10.7392 |
29-07-2024 |
10.7609 |
0.20
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
02-04-2025 |
10.49 |
24-03-2025 |
10.51 |
0.19
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
02-04-2025 |
10.49 |
24-03-2025 |
10.51 |
0.19
|
| Quantum Gold Fund
|
22-02-2008 |
02-04-2025 |
75.5972 |
01-04-2025 |
75.7446 |
0.19
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
02-04-2025 |
1096.0859 |
13-01-2025 |
1098.225 |
0.19
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
02-04-2025 |
1065.2177 |
16-04-2024 |
1067.1806 |
0.18
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
02-04-2025 |
10.502 |
26-09-2024 |
10.5206 |
0.18
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
02-04-2025 |
10.6204 |
25-09-2024 |
10.6392 |
0.18
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
02-04-2025 |
1001.1765 |
01-04-2025 |
1002.9412 |
0.18
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
02-04-2025 |
1245.173 |
31-03-2025 |
1247.3727 |
0.18
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
02-04-2025 |
1152.5501 |
01-04-2025 |
1154.6437 |
0.18
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
02-04-2025 |
1014.5803 |
24-04-2024 |
1016.2585 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
02-04-2025 |
1001.2892 |
01-04-2025 |
1003.0257 |
0.17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
02-04-2025 |
12.9703 |
16-09-2024 |
12.9925 |
0.17
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
02-04-2025 |
13.7785 |
10-12-2024 |
13.8025 |
0.17
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
02-04-2025 |
15.9255 |
10-12-2024 |
15.9531 |
0.17
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
02-04-2025 |
1000.5864 |
13-05-2024 |
1002.1975 |
0.16
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-04-2025 |
1002.2583 |
11-08-2024 |
1003.8306 |
0.16
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
02-04-2025 |
14.4552 |
01-04-2025 |
14.478 |
0.16
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
02-04-2025 |
14.4552 |
01-04-2025 |
14.478 |
0.16
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
02-04-2025 |
1014.5773 |
24-04-2024 |
1016.2398 |
0.16
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
02-04-2025 |
10.6744 |
29-07-2024 |
10.6913 |
0.16
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
02-04-2025 |
1003.4243 |
01-04-2025 |
1005.0328 |
0.16
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
02-04-2025 |
1023.6215 |
25-03-2025 |
1025.2748 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
02-04-2025 |
10.0075 |
01-04-2025 |
10.0223 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
02-04-2025 |
10.1358 |
16-09-2024 |
10.1508 |
0.15
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
02-04-2025 |
11.1312 |
27-05-2024 |
11.1483 |
0.15
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
02-04-2025 |
1032.8859 |
01-04-2025 |
1034.4125 |
0.15
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
02-04-2025 |
1000.0289 |
01-04-2025 |
1001.5607 |
0.15
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
02-04-2025 |
1021.2372 |
25-03-2025 |
1022.7449 |
0.15
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
02-04-2025 |
1000.6715 |
01-04-2025 |
1002.1665 |
0.15
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
02-04-2025 |
1000.2275 |
01-04-2025 |
1001.6805 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
02-04-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
02-04-2025 |
100.2358 |
31-03-2025 |
100.3764 |
0.14
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
02-04-2025 |
11.1046 |
25-03-2025 |
11.1199 |
0.14
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
02-04-2025 |
34.8084 |
01-04-2025 |
34.8546 |
0.13
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
02-04-2025 |
1000.175 |
31-03-2025 |
1001.4539 |
0.13
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
02-04-2025 |
1000.9726 |
01-04-2025 |
1002.2586 |
0.13
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
02-04-2025 |
10.7408 |
27-12-2024 |
10.7548 |
0.13
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
02-04-2025 |
1001.4346 |
01-04-2025 |
1002.7709 |
0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
02-04-2025 |
11.2551 |
24-09-2024 |
11.27 |
0.13
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
02-04-2025 |
19.8644 |
26-09-2024 |
19.89 |
0.13
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
02-04-2025 |
19.8618 |
26-09-2024 |
19.8873 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
02-04-2025 |
103.9719 |
28-03-2025 |
104.1079 |
0.13
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
02-04-2025 |
1003.1122 |
10-04-2024 |
1004.4484 |
0.13
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
02-04-2025 |
10.1417 |
28-03-2025 |
10.1542 |
0.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
02-04-2025 |
29.1209 |
26-09-2024 |
29.1567 |
0.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
02-04-2025 |
19.0568 |
26-09-2024 |
19.0803 |
0.12
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
02-04-2025 |
1231.7076 |
31-03-2025 |
1233.24 |
0.12
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
02-04-2025 |
1207.6191 |
31-03-2025 |
1209.1202 |
0.12
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
02-04-2025 |
12.8493 |
14-04-2024 |
12.8652 |
0.12
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
02-04-2025 |
1000.0078 |
01-05-2024 |
1001.2542 |
0.12
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
02-04-2025 |
10.894 |
20-03-2025 |
10.907 |
0.12
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
02-04-2025 |
7955.0785 |
01-04-2025 |
7963.9042 |
0.11
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
02-04-2025 |
76.9173 |
01-04-2025 |
77.003 |
0.11
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
02-04-2025 |
11.333 |
20-03-2025 |
11.345 |
0.11
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
02-04-2025 |
1001.1437 |
18-06-2024 |
1002.2222 |
0.11
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
02-04-2025 |
1001.1589 |
01-04-2025 |
1002.2886 |
0.11
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
02-04-2025 |
100.6439 |
28-03-2025 |
100.7546 |
0.11
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
02-04-2025 |
1005.5465 |
31-03-2025 |
1006.6716 |
0.11
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
02-04-2025 |
11.0095 |
31-03-2025 |
11.022 |
0.11
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
02-04-2025 |
1047.1264 |
15-10-2024 |
1048.2579 |
0.11
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
02-04-2025 |
8222.7973 |
01-04-2025 |
8231.9438 |
0.11
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-04-2025 |
1034.5793 |
20-05-2024 |
1035.6303 |
0.10
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
02-04-2025 |
1001.6463 |
30-03-2025 |
1002.657 |
0.10
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
02-04-2025 |
1001.6417 |
05-02-2025 |
1002.601 |
0.10
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
02-04-2025 |
1003.2286 |
10-04-2024 |
1004.274 |
0.10
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
02-04-2025 |
10.5489 |
24-09-2024 |
10.5598 |
0.10
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
02-04-2025 |
10.0947 |
28-03-2025 |
10.1037 |
0.09
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
02-04-2025 |
11.5496 |
25-03-2025 |
11.5603 |
0.09
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
02-04-2025 |
1054.5352 |
28-03-2025 |
1055.5286 |
0.09
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
02-04-2025 |
1001.2796 |
01-04-2025 |
1002.1609 |
0.09
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
02-04-2025 |
1002.4221 |
28-03-2025 |
1003.29 |
0.09
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
02-04-2025 |
17.0554 |
01-04-2025 |
17.0703 |
0.09
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
02-04-2025 |
10.8241 |
27-05-2024 |
10.8343 |
0.09
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
02-04-2025 |
10.0894 |
28-03-2025 |
10.0982 |
0.09
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-04-2025 |
11.2093 |
16-04-2024 |
11.2194 |
0.09
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-04-2025 |
11.2093 |
16-04-2024 |
11.2194 |
0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
02-04-2025 |
1000.367 |
13-01-2025 |
1001.2829 |
0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
02-04-2025 |
1016.6401 |
31-03-2025 |
1017.5746 |
0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
02-04-2025 |
1000.1619 |
02-12-2024 |
1001.0767 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-04-2025 |
1115.4086 |
24-03-2025 |
1116.469 |
0.09
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
02-04-2025 |
10.1313 |
24-03-2025 |
10.1404 |
0.09
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
02-04-2025 |
1009.0282 |
05-04-2024 |
1009.8044 |
0.08
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
02-04-2025 |
12.7313 |
25-03-2025 |
12.742 |
0.08
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
02-04-2025 |
10.1325 |
28-03-2025 |
10.1404 |
0.08
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
02-04-2025 |
11.1367 |
13-12-2024 |
11.1451 |
0.08
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
02-04-2025 |
100.5367 |
28-03-2025 |
100.608 |
0.07
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
02-04-2025 |
1003.9813 |
10-04-2024 |
1004.6985 |
0.07
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
02-04-2025 |
10.2717 |
24-03-2025 |
10.2787 |
0.07
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
02-04-2025 |
10.2717 |
24-03-2025 |
10.2787 |
0.07
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
02-04-2025 |
12.1611 |
23-09-2024 |
12.1702 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
02-04-2025 |
10.0604 |
31-03-2025 |
10.067 |
0.07
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
02-04-2025 |
17.4816 |
01-04-2025 |
17.4932 |
0.07
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
02-04-2025 |
57.2787 |
24-03-2025 |
57.3116 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
02-04-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
02-04-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
02-04-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
02-04-2025 |
1003.7451 |
09-04-2024 |
1004.3007 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
02-04-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
02-04-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
02-04-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
02-04-2025 |
100.1011 |
03-11-2024 |
100.1597 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
02-04-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-04-2025 |
1005.3527 |
08-04-2024 |
1006.0009 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
02-04-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
02-04-2025 |
1000.9495 |
03-11-2024 |
1001.5525 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
02-04-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
02-04-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
02-04-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-04-2025 |
1324.0064 |
10-04-2024 |
1324.8218 |
0.06
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
02-04-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
02-04-2025 |
1046.1477 |
16-09-2024 |
1046.6969 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
02-04-2025 |
21.17 |
28-03-2025 |
21.18 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
02-04-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-04-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
02-04-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
02-04-2025 |
112.6841 |
28-03-2025 |
112.7397 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
02-04-2025 |
112.4634 |
28-03-2025 |
112.5187 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-04-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
02-04-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
02-04-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
02-04-2025 |
10.16 |
31-03-2025 |
10.1648 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
02-04-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
02-04-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
02-04-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
02-04-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
02-04-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
02-04-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| 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 |
02-04-2025 |
1027.1851 |
27-05-2024 |
1027.7231 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
02-04-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
02-04-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
02-04-2025 |
1021.0728 |
16-07-2024 |
1021.6244 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
02-04-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
02-04-2025 |
1001.0076 |
31-03-2025 |
1001.4906 |
0.05
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
02-04-2025 |
13.6387 |
01-04-2025 |
13.6459 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
02-04-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
02-04-2025 |
1001.1526 |
31-03-2025 |
1001.633 |
0.05
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
02-04-2025 |
1010.9697 |
20-03-2025 |
1011.4403 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
02-04-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
02-04-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
02-04-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
02-04-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-04-2025 |
1163.4708 |
10-04-2024 |
1164.0092 |
0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
02-04-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
02-04-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
02-04-2025 |
1036.6462 |
07-04-2024 |
1037.1668 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
02-04-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
02-04-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
02-04-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
02-04-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
02-04-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
02-04-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
02-04-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
02-04-2025 |
1001.8528 |
05-04-2024 |
1002.3823 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
02-04-2025 |
1005.9754 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
02-04-2025 |
1001.0254 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
02-04-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
02-04-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
02-04-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
02-04-2025 |
10.0247 |
16-03-2025 |
10.0288 |
0.04
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
02-04-2025 |
10.2964 |
27-03-2025 |
10.3005 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
02-04-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
02-04-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
02-04-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
02-04-2025 |
100.3659 |
04-04-2024 |
100.41 |
0.04
|
| Groww Gold ETF
|
18-10-2024 |
02-04-2025 |
90.098 |
01-04-2025 |
90.131 |
0.04
|
| Union Gold ETF
|
18-02-2025 |
02-04-2025 |
90.197 |
01-04-2025 |
90.2301 |
0.04
|
| Axis Gold ETF
|
10-11-2010 |
02-04-2025 |
76.5356 |
01-04-2025 |
76.5643 |
0.04
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
02-04-2025 |
80.5272 |
01-04-2025 |
80.557 |
0.04
|
| Kotak Gold ETF
|
27-07-2007 |
02-04-2025 |
76.5471 |
01-04-2025 |
76.5756 |
0.04
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
02-04-2025 |
76.0523 |
01-04-2025 |
76.0812 |
0.04
|
| Mirae Asset Gold ETF
|
20-02-2023 |
02-04-2025 |
89.2051 |
01-04-2025 |
89.2376 |
0.04
|
| DSP Gold ETF
|
28-04-2023 |
02-04-2025 |
89.0939 |
01-04-2025 |
89.1267 |
0.04
|
| Edelweiss Gold ETF
|
07-11-2023 |
02-04-2025 |
91.9623 |
01-04-2025 |
91.9964 |
0.04
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
02-04-2025 |
89.1139 |
01-04-2025 |
89.1468 |
0.04
|
| Zerodha Gold ETF
|
03-02-2024 |
02-04-2025 |
14.4337 |
01-04-2025 |
14.4391 |
0.04
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
02-04-2025 |
10.895 |
20-03-2025 |
10.8981 |
0.03
|
| 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 |
02-04-2025 |
1019.6509 |
25-09-2024 |
1019.9227 |
0.03
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
02-04-2025 |
10.0075 |
31-03-2025 |
10.0109 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-04-2025 |
1008.4227 |
18-11-2024 |
1008.7206 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
02-04-2025 |
1068.7997 |
31-03-2025 |
1069.1414 |
0.03
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
02-04-2025 |
11.5575 |
25-03-2025 |
11.5613 |
0.03
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
02-04-2025 |
1532.3287 |
16-03-2025 |
1532.8598 |
0.03
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
02-04-2025 |
1035.4521 |
16-03-2025 |
1035.7499 |
0.03
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
02-04-2025 |
10.8159 |
21-03-2025 |
10.8188 |
0.03
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
02-04-2025 |
78.3867 |
01-04-2025 |
78.4038 |
0.02
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
02-04-2025 |
47.9456 |
31-03-2025 |
47.9538 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
02-04-2025 |
1003.4863 |
31-03-2025 |
1003.6756 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-04-2025 |
1106.8756 |
24-03-2025 |
1107.1435 |
0.02
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
02-04-2025 |
10.175 |
27-03-2025 |
10.177 |
0.02
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
02-04-2025 |
36.3196 |
27-03-2025 |
36.327 |
0.02
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
02-04-2025 |
1036.8136 |
01-10-2024 |
1037.0555 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
02-04-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
02-04-2025 |
15.6168 |
28-03-2025 |
15.6201 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
02-04-2025 |
1001.704 |
31-03-2025 |
1001.8329 |
0.01
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
02-04-2025 |
10.2633 |
24-09-2024 |
10.264 |
0.01
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
02-04-2025 |
12.837 |
31-03-2025 |
12.838 |
0.01
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
02-04-2025 |
12.837 |
31-03-2025 |
12.838 |
0.01
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
02-04-2025 |
10.0486 |
31-03-2025 |
10.0501 |
0.01
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
02-04-2025 |
1317.3615 |
02-04-2025 |
1317.3615 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
02-04-2025 |
1208.9183 |
02-04-2025 |
1208.9183 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
02-04-2025 |
3401.6424 |
02-04-2025 |
3401.6424 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
02-04-2025 |
14.6774 |
02-04-2025 |
14.6774 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
02-04-2025 |
15.7029 |
02-04-2025 |
15.7029 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
02-04-2025 |
14.6999 |
02-04-2025 |
14.6999 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
02-04-2025 |
43.4712 |
02-04-2025 |
43.4712 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
02-04-2025 |
2645.9884 |
02-04-2025 |
2645.9884 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
02-04-2025 |
1155.54 |
02-04-2025 |
1155.54 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
02-04-2025 |
14.2252 |
02-04-2025 |
14.2252 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
02-04-2025 |
12.5064 |
02-04-2025 |
12.5064 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
02-04-2025 |
1193.6853 |
02-04-2025 |
1193.6853 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
02-04-2025 |
1207.1531 |
02-04-2025 |
1207.1531 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
02-04-2025 |
12.0044 |
02-04-2025 |
12.0044 |
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 |
02-04-2025 |
12.0046 |
02-04-2025 |
12.0046 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
02-04-2025 |
12.0587 |
02-04-2025 |
12.0587 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
02-04-2025 |
12.0587 |
02-04-2025 |
12.0587 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
02-04-2025 |
11.8999 |
02-04-2025 |
11.8999 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
02-04-2025 |
11.8999 |
02-04-2025 |
11.8999 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
31-03-2025 |
16.9872 |
31-03-2025 |
16.9872 |
0.00
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
31-03-2025 |
16.9867 |
31-03-2025 |
16.9867 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
02-04-2025 |
12.0151 |
02-04-2025 |
12.0151 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-04-2025 |
12.0154 |
02-04-2025 |
12.0154 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
02-04-2025 |
12.5174 |
02-04-2025 |
12.5174 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
02-04-2025 |
12.5213 |
02-04-2025 |
12.5213 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
02-04-2025 |
12.0078 |
02-04-2025 |
12.0078 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
02-04-2025 |
12.0078 |
02-04-2025 |
12.0078 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
02-04-2025 |
60.7267 |
02-04-2025 |
60.7267 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
02-04-2025 |
11.8827 |
02-04-2025 |
11.8827 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
02-04-2025 |
11.8823 |
02-04-2025 |
11.8823 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
02-04-2025 |
11.1534 |
02-04-2025 |
11.1534 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
02-04-2025 |
26.945 |
02-04-2025 |
26.945 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
02-04-2025 |
10.4196 |
02-04-2025 |
10.4196 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
02-04-2025 |
10.1356 |
02-04-2025 |
10.1356 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
02-04-2025 |
45.4201 |
02-04-2025 |
45.4201 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
02-04-2025 |
39.394 |
02-04-2025 |
39.394 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
02-04-2025 |
10.0488 |
02-04-2025 |
10.0488 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
02-04-2025 |
15.8203 |
02-04-2025 |
15.8203 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
02-04-2025 |
12.1718 |
02-04-2025 |
12.1718 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
02-04-2025 |
12.1718 |
02-04-2025 |
12.1718 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
02-04-2025 |
12.0276 |
02-04-2025 |
12.0276 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
02-04-2025 |
12.0276 |
02-04-2025 |
12.0276 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
02-04-2025 |
11.917 |
02-04-2025 |
11.917 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
02-04-2025 |
11.6225 |
02-04-2025 |
11.6225 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
02-04-2025 |
11.9314 |
02-04-2025 |
11.9314 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
02-04-2025 |
11.9281 |
02-04-2025 |
11.9281 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
02-04-2025 |
12.0246 |
02-04-2025 |
12.0246 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
02-04-2025 |
12.0252 |
02-04-2025 |
12.0252 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
02-04-2025 |
11.8174 |
02-04-2025 |
11.8174 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
02-04-2025 |
11.8175 |
02-04-2025 |
11.8175 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
02-04-2025 |
12.1539 |
02-04-2025 |
12.1539 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
02-04-2025 |
12.1538 |
02-04-2025 |
12.1538 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
02-04-2025 |
12.1019 |
02-04-2025 |
12.1019 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
02-04-2025 |
12.1019 |
02-04-2025 |
12.1019 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
02-04-2025 |
12.1019 |
02-04-2025 |
12.1019 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-04-2025 |
1179.75 |
02-04-2025 |
1179.75 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
02-04-2025 |
11.8275 |
02-04-2025 |
11.8275 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
02-04-2025 |
12.4281 |
02-04-2025 |
12.4281 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
02-04-2025 |
12.4286 |
02-04-2025 |
12.4286 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
02-04-2025 |
12.4284 |
02-04-2025 |
12.4284 |
0.00
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
02-04-2025 |
12.4286 |
02-04-2025 |
12.4286 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
02-04-2025 |
1168.7517 |
02-04-2025 |
1168.7517 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
02-04-2025 |
1168.7517 |
02-04-2025 |
1168.7517 |
0.00
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
02-04-2025 |
12.7116 |
02-04-2025 |
12.7116 |
0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
02-04-2025 |
12.1965 |
02-04-2025 |
12.1965 |
0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
02-04-2025 |
12.1965 |
02-04-2025 |
12.1965 |
0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
02-04-2025 |
12.1965 |
02-04-2025 |
12.1965 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
02-04-2025 |
1198.9862 |
02-04-2025 |
1198.9862 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
02-04-2025 |
1108.0422 |
02-04-2025 |
1108.0422 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
02-04-2025 |
11.8747 |
02-04-2025 |
11.8747 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
02-04-2025 |
11.8071 |
02-04-2025 |
11.8071 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
02-04-2025 |
11.8068 |
02-04-2025 |
11.8068 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
02-04-2025 |
10.0 |
03-04-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
02-04-2025 |
11.7733 |
02-04-2025 |
11.7733 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
01-04-2025 |
17.197 |
01-04-2025 |
17.197 |
0.00
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
01-04-2025 |
17.197 |
01-04-2025 |
17.197 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
02-04-2025 |
11.9082 |
02-04-2025 |
11.9082 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
02-04-2025 |
11.9083 |
02-04-2025 |
11.9083 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
02-04-2025 |
11.9317 |
02-04-2025 |
11.9317 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
02-04-2025 |
11.9317 |
02-04-2025 |
11.9317 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
02-04-2025 |
11.9317 |
02-04-2025 |
11.9317 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
02-04-2025 |
12.2343 |
02-04-2025 |
12.2343 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-04-2025 |
12.2351 |
02-04-2025 |
12.2351 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
02-04-2025 |
12.6343 |
02-04-2025 |
12.6343 |
0.00
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-04-2025 |
12.6348 |
02-04-2025 |
12.6348 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
02-04-2025 |
12.0324 |
02-04-2025 |
12.0324 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
02-04-2025 |
12.0326 |
02-04-2025 |
12.0326 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
02-04-2025 |
11.9484 |
02-04-2025 |
11.9484 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
02-04-2025 |
11.949 |
02-04-2025 |
11.949 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
02-04-2025 |
12.3508 |
02-04-2025 |
12.3508 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
02-04-2025 |
12.3507 |
02-04-2025 |
12.3507 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
02-04-2025 |
1163.1779 |
02-04-2025 |
1163.1779 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-04-2025 |
12.6829 |
02-04-2025 |
12.6829 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
02-04-2025 |
12.6832 |
02-04-2025 |
12.6832 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
02-04-2025 |
12.2604 |
02-04-2025 |
12.2604 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
02-04-2025 |
12.2604 |
02-04-2025 |
12.2604 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
02-04-2025 |
12.0933 |
02-04-2025 |
12.0933 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
02-04-2025 |
12.0894 |
02-04-2025 |
12.0894 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
02-04-2025 |
12.1899 |
02-04-2025 |
12.1899 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
02-04-2025 |
12.191 |
02-04-2025 |
12.191 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
02-04-2025 |
12.0319 |
02-04-2025 |
12.0319 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
02-04-2025 |
12.0323 |
02-04-2025 |
12.0323 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
02-04-2025 |
12.3002 |
02-04-2025 |
12.3002 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
02-04-2025 |
11.9058 |
02-04-2025 |
11.9058 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
02-04-2025 |
12.4637 |
02-04-2025 |
12.4637 |
0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-04-2025 |
12.4646 |
02-04-2025 |
12.4646 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
02-04-2025 |
11.8952 |
02-04-2025 |
11.8952 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
02-04-2025 |
11.895 |
02-04-2025 |
11.895 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
02-04-2025 |
11.9128 |
02-04-2025 |
11.9128 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
02-04-2025 |
11.9128 |
02-04-2025 |
11.9128 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
02-04-2025 |
11.9105 |
02-04-2025 |
11.9105 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
02-04-2025 |
12.3119 |
02-04-2025 |
12.3119 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
02-04-2025 |
12.1023 |
02-04-2025 |
12.1023 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
02-04-2025 |
12.1024 |
02-04-2025 |
12.1024 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
02-04-2025 |
11.8682 |
02-04-2025 |
11.8682 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
02-04-2025 |
12.099 |
02-04-2025 |
12.099 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
02-04-2025 |
12.0988 |
02-04-2025 |
12.0988 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
02-04-2025 |
11.8785 |
02-04-2025 |
11.8785 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
02-04-2025 |
11.8785 |
02-04-2025 |
11.8785 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
02-04-2025 |
11.901 |
02-04-2025 |
11.901 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
02-04-2025 |
11.9712 |
02-04-2025 |
11.9712 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
02-04-2025 |
11.9712 |
02-04-2025 |
11.9712 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
23.7968 |
02-04-2025 |
23.7968 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
02-04-2025 |
10.4053 |
02-04-2025 |
10.4053 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
71.6148 |
02-04-2025 |
71.6148 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
28.5681 |
02-04-2025 |
28.5681 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
02-04-2025 |
10.2799 |
02-04-2025 |
10.2799 |
0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
29.3985 |
02-04-2025 |
29.3985 |
0.00
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
66.0244 |
02-04-2025 |
66.0244 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
27.8335 |
02-04-2025 |
27.8335 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
02-04-2025 |
20.0747 |
02-04-2025 |
20.0747 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
02-04-2025 |
25.9451 |
02-04-2025 |
25.9451 |
0.00
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
02-04-2025 |
13.1486 |
02-04-2025 |
13.1486 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
02-04-2025 |
25.9515 |
02-04-2025 |
25.9515 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
02-04-2025 |
18.6971 |
02-04-2025 |
18.6971 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
02-04-2025 |
12.2457 |
02-04-2025 |
12.2457 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
02-04-2025 |
11.6643 |
02-04-2025 |
11.6643 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
02-04-2025 |
11.7367 |
02-04-2025 |
11.7367 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
02-04-2025 |
11.7377 |
02-04-2025 |
11.7377 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
02-04-2025 |
11.8286 |
02-04-2025 |
11.8286 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
02-04-2025 |
11.8286 |
02-04-2025 |
11.8286 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
02-04-2025 |
11.8732 |
02-04-2025 |
11.8732 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
02-04-2025 |
12.2447 |
02-04-2025 |
12.2447 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
02-04-2025 |
1216.6912 |
02-04-2025 |
1216.6912 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
02-04-2025 |
251.457 |
02-04-2025 |
251.457 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
02-04-2025 |
11.6525 |
02-04-2025 |
11.6525 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
01-04-2025 |
12.1408 |
01-04-2025 |
12.1408 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
01-04-2025 |
12.1408 |
01-04-2025 |
12.1408 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
02-04-2025 |
12.3724 |
02-04-2025 |
12.3724 |
0.00
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
02-04-2025 |
12.3724 |
02-04-2025 |
12.3724 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
02-04-2025 |
12.1866 |
02-04-2025 |
12.1866 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
02-04-2025 |
11.7726 |
02-04-2025 |
11.7726 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
02-04-2025 |
11.7727 |
02-04-2025 |
11.7727 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
02-04-2025 |
11.7501 |
02-04-2025 |
11.7501 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
02-04-2025 |
11.7581 |
02-04-2025 |
11.7581 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
02-04-2025 |
11.7562 |
02-04-2025 |
11.7562 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
02-04-2025 |
11.7563 |
02-04-2025 |
11.7563 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
02-04-2025 |
12.4032 |
02-04-2025 |
12.4032 |
0.00
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
02-04-2025 |
12.4035 |
02-04-2025 |
12.4035 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
02-04-2025 |
1226.4606 |
02-04-2025 |
1226.4606 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
02-04-2025 |
1234.7829 |
02-04-2025 |
1234.7829 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
02-04-2025 |
1209.8481 |
02-04-2025 |
1209.8481 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
02-04-2025 |
11.7788 |
02-04-2025 |
11.7788 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
02-04-2025 |
11.9349 |
02-04-2025 |
11.9349 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
02-04-2025 |
11.9349 |
02-04-2025 |
11.9349 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
02-04-2025 |
11.9349 |
02-04-2025 |
11.9349 |
0.00
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
02-04-2025 |
12.2953 |
02-04-2025 |
12.2953 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
02-04-2025 |
11.6845 |
02-04-2025 |
11.6845 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
02-04-2025 |
11.6845 |
02-04-2025 |
11.6845 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
02-04-2025 |
11.6845 |
02-04-2025 |
11.6845 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
02-04-2025 |
1167.9867 |
02-04-2025 |
1167.9867 |
0.00
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
02-04-2025 |
1129.4697 |
02-04-2025 |
1129.4697 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
02-04-2025 |
12.1558 |
02-04-2025 |
12.1558 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
02-04-2025 |
12.1558 |
02-04-2025 |
12.1558 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
02-04-2025 |
11.8142 |
02-04-2025 |
11.8142 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
02-04-2025 |
11.8142 |
02-04-2025 |
11.8142 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
02-04-2025 |
11.7131 |
02-04-2025 |
11.7131 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
02-04-2025 |
11.7132 |
02-04-2025 |
11.7132 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
02-04-2025 |
1043.1798 |
02-04-2025 |
1043.1798 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
02-04-2025 |
11.664 |
02-04-2025 |
11.664 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
02-04-2025 |
11.7968 |
02-04-2025 |
11.7968 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
02-04-2025 |
11.7968 |
02-04-2025 |
11.7968 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
02-04-2025 |
12.082 |
02-04-2025 |
12.082 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
02-04-2025 |
12.0653 |
02-04-2025 |
12.0653 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
02-04-2025 |
12.0655 |
02-04-2025 |
12.0655 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
02-04-2025 |
11.7355 |
02-04-2025 |
11.7355 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
02-04-2025 |
11.7365 |
02-04-2025 |
11.7365 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
02-04-2025 |
11.8851 |
02-04-2025 |
11.8851 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
02-04-2025 |
11.8851 |
02-04-2025 |
11.8851 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
02-04-2025 |
12.1267 |
02-04-2025 |
12.1267 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
02-04-2025 |
12.1267 |
02-04-2025 |
12.1267 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
02-04-2025 |
11.7372 |
02-04-2025 |
11.7372 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
02-04-2025 |
11.795 |
02-04-2025 |
11.795 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
02-04-2025 |
11.7685 |
02-04-2025 |
11.7685 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
02-04-2025 |
11.7685 |
02-04-2025 |
11.7685 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
02-04-2025 |
11.7988 |
02-04-2025 |
11.7988 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
02-04-2025 |
11.8507 |
02-04-2025 |
11.8507 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
02-04-2025 |
11.8507 |
02-04-2025 |
11.8507 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
02-04-2025 |
11.9286 |
02-04-2025 |
11.9286 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
02-04-2025 |
11.7541 |
02-04-2025 |
11.7541 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
02-04-2025 |
11.7541 |
02-04-2025 |
11.7541 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
02-04-2025 |
1000.0 |
03-04-2024 |
1000.0 |
0.00
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
02-04-2025 |
12.2884 |
02-04-2025 |
12.2884 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
02-04-2025 |
11.6058 |
02-04-2025 |
11.6058 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
02-04-2025 |
11.6053 |
02-04-2025 |
11.6053 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
02-04-2025 |
12.0293 |
02-04-2025 |
12.0293 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
02-04-2025 |
12.0291 |
02-04-2025 |
12.0291 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
02-04-2025 |
12.0291 |
02-04-2025 |
12.0291 |
0.00
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
02-04-2025 |
12.0291 |
02-04-2025 |
12.0291 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
02-04-2025 |
1166.1087 |
02-04-2025 |
1166.1087 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
02-04-2025 |
1166.1221 |
02-04-2025 |
1166.1221 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
02-04-2025 |
11.6597 |
02-04-2025 |
11.6597 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
02-04-2025 |
11.636 |
02-04-2025 |
11.636 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
02-04-2025 |
11.6361 |
02-04-2025 |
11.6361 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
02-04-2025 |
11.8051 |
02-04-2025 |
11.8051 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
02-04-2025 |
11.0077 |
02-04-2025 |
11.0077 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
02-04-2025 |
1197.6692 |
02-04-2025 |
1197.6692 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
02-04-2025 |
1197.6524 |
02-04-2025 |
1197.6524 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
02-04-2025 |
11.6741 |
02-04-2025 |
11.6741 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
02-04-2025 |
11.6739 |
02-04-2025 |
11.6739 |
0.00
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
02-04-2025 |
28.5415 |
02-04-2025 |
28.5415 |
0.00
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
31-03-2025 |
13.304 |
31-03-2025 |
13.304 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
02-04-2025 |
11.4504 |
02-04-2025 |
11.4504 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
02-04-2025 |
11.4504 |
02-04-2025 |
11.4504 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
02-04-2025 |
1033.8241 |
03-04-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
02-04-2025 |
1129.5063 |
02-04-2025 |
1129.5063 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
02-04-2025 |
1119.2295 |
02-04-2025 |
1119.2295 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
02-04-2025 |
1129.1086 |
02-04-2025 |
1129.1086 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
02-04-2025 |
1129.1086 |
02-04-2025 |
1129.1086 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
02-04-2025 |
1000.0 |
03-04-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
02-04-2025 |
1126.1109 |
02-04-2025 |
1126.1109 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
02-04-2025 |
15.623 |
02-04-2025 |
15.623 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
02-04-2025 |
15.623 |
02-04-2025 |
15.623 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
02-04-2025 |
14.3092 |
02-04-2025 |
14.3092 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
02-04-2025 |
12.7792 |
02-04-2025 |
12.7792 |
0.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
02-04-2025 |
24.1026 |
02-04-2025 |
24.1026 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
02-04-2025 |
11.07 |
02-04-2025 |
11.07 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
02-04-2025 |
11.07 |
02-04-2025 |
11.07 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
02-04-2025 |
11.5666 |
02-04-2025 |
11.5666 |
0.00
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
02-04-2025 |
11.5665 |
02-04-2025 |
11.5665 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
02-04-2025 |
1096.4876 |
02-04-2025 |
1096.4876 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
02-04-2025 |
11.0467 |
02-04-2025 |
11.0467 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
02-04-2025 |
11.1982 |
02-04-2025 |
11.1982 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
02-04-2025 |
11.1982 |
02-04-2025 |
11.1982 |
0.00
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
02-04-2025 |
11.0605 |
02-04-2025 |
11.0605 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
02-04-2025 |
11.3117 |
02-04-2025 |
11.3117 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
02-04-2025 |
11.3118 |
02-04-2025 |
11.3118 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
02-04-2025 |
8.931 |
02-04-2025 |
8.931 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
02-04-2025 |
107.8482 |
02-04-2025 |
107.8482 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
02-04-2025 |
14.1894 |
01-04-2025 |
14.1896 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
02-04-2025 |
14.1894 |
01-04-2025 |
14.1896 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
02-04-2025 |
14.1894 |
01-04-2025 |
14.1896 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-04-2025 |
25.3917 |
02-04-2025 |
25.3917 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
02-04-2025 |
60.9718 |
02-04-2025 |
60.9718 |
0.00
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
02-04-2025 |
11.0552 |
02-04-2025 |
11.0552 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
02-04-2025 |
11.0734 |
02-04-2025 |
11.0734 |
0.00
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
02-04-2025 |
11.0736 |
02-04-2025 |
11.0736 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
02-04-2025 |
11.0868 |
02-04-2025 |
11.0868 |
0.00
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
02-04-2025 |
11.0868 |
02-04-2025 |
11.0868 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
02-04-2025 |
11.1044 |
02-04-2025 |
11.1044 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
02-04-2025 |
11.1042 |
02-04-2025 |
11.1042 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
02-04-2025 |
1065.4086 |
02-04-2025 |
1065.4086 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
02-04-2025 |
10.7713 |
02-04-2025 |
10.7713 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
02-04-2025 |
10.7694 |
02-04-2025 |
10.7694 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
02-04-2025 |
19.4887 |
02-04-2025 |
19.4887 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
02-04-2025 |
34.4979 |
02-04-2025 |
34.4979 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
02-04-2025 |
2588.0332 |
02-04-2025 |
2588.0332 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
02-04-2025 |
1041.0934 |
02-04-2025 |
1041.0934 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
02-04-2025 |
29.2516 |
02-04-2025 |
29.2516 |
0.00
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
02-04-2025 |
11.2033 |
02-04-2025 |
11.2033 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
02-04-2025 |
20.9598 |
02-04-2025 |
20.9598 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
02-04-2025 |
29.3022 |
02-04-2025 |
29.3022 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
02-04-2025 |
27.4745 |
02-04-2025 |
27.4745 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
02-04-2025 |
30.3046 |
02-04-2025 |
30.3046 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
02-04-2025 |
10.3073 |
02-04-2025 |
10.3073 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
02-04-2025 |
20.2732 |
02-04-2025 |
20.2732 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-04-2025 |
29.9541 |
02-04-2025 |
29.9541 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
02-04-2025 |
10.1329 |
02-04-2025 |
10.1329 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-04-2025 |
3036.9763 |
02-04-2025 |
3036.9763 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
02-04-2025 |
2847.3079 |
02-04-2025 |
2847.3079 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
02-04-2025 |
21.7395 |
02-04-2025 |
21.7395 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
02-04-2025 |
28.6701 |
02-04-2025 |
28.6701 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
02-04-2025 |
100.7048 |
02-04-2025 |
100.7048 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
02-04-2025 |
644.9547 |
02-04-2025 |
644.9547 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
02-04-2025 |
101.0719 |
02-04-2025 |
101.0719 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
02-04-2025 |
21.7979 |
02-04-2025 |
21.7979 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
02-04-2025 |
45.7866 |
02-04-2025 |
45.7866 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
02-04-2025 |
10.7677 |
02-04-2025 |
10.7677 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
02-04-2025 |
124.3875 |
02-04-2025 |
124.3875 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
02-04-2025 |
38.9966 |
02-04-2025 |
38.9966 |
0.00
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
02-04-2025 |
64.539 |
02-04-2025 |
64.539 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
02-04-2025 |
100.4172 |
02-04-2025 |
100.4172 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
02-04-2025 |
538.2061 |
02-04-2025 |
538.2061 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
02-04-2025 |
100.4173 |
02-04-2025 |
100.4173 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
02-04-2025 |
520.8145 |
02-04-2025 |
520.8145 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
02-04-2025 |
111.0852 |
02-04-2025 |
111.0852 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
02-04-2025 |
12.6465 |
02-04-2025 |
12.6465 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
02-04-2025 |
46.7122 |
02-04-2025 |
46.7122 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
02-04-2025 |
360.3066 |
02-04-2025 |
360.3066 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
02-04-2025 |
540.8685 |
02-04-2025 |
540.8685 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
02-04-2025 |
12.0255 |
02-04-2025 |
12.0255 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
02-04-2025 |
26.2879 |
02-04-2025 |
26.2879 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
02-04-2025 |
13.4895 |
02-04-2025 |
13.4895 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
02-04-2025 |
13.2933 |
02-04-2025 |
13.2933 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
02-04-2025 |
3110.8097 |
02-04-2025 |
3110.8097 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
02-04-2025 |
1010.9594 |
02-04-2025 |
1010.9594 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
02-04-2025 |
14.1324 |
02-04-2025 |
14.1324 |
0.00
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
02-04-2025 |
29.3476 |
02-04-2025 |
29.3476 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
02-04-2025 |
54.9502 |
02-04-2025 |
54.9502 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
02-04-2025 |
11.7243 |
02-04-2025 |
11.7243 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
02-04-2025 |
21.432 |
02-04-2025 |
21.432 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
02-04-2025 |
3737.8735 |
02-04-2025 |
3737.8735 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
02-04-2025 |
1535.5846 |
02-04-2025 |
1535.5846 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
02-04-2025 |
24.9645 |
02-04-2025 |
24.9645 |
0.00
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
02-04-2025 |
2614.0193 |
02-04-2025 |
2614.0193 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
02-04-2025 |
42.3931 |
02-04-2025 |
42.3931 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
02-04-2025 |
33.5281 |
02-04-2025 |
33.5281 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
02-04-2025 |
14.48 |
02-04-2025 |
14.48 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
02-04-2025 |
23.7405 |
02-04-2025 |
23.7405 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
02-04-2025 |
10.2444 |
02-04-2025 |
10.2444 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
02-04-2025 |
80.3084 |
02-04-2025 |
80.3084 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
02-04-2025 |
11.0884 |
02-04-2025 |
11.0884 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
02-04-2025 |
48.4039 |
02-04-2025 |
48.4039 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
02-04-2025 |
11.0983 |
02-04-2025 |
11.0983 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
02-04-2025 |
3351.4413 |
02-04-2025 |
3351.4413 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
02-04-2025 |
1007.8734 |
02-04-2025 |
1007.8734 |
0.00
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
02-04-2025 |
10.2423 |
02-04-2025 |
10.2423 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
02-04-2025 |
45.7164 |
02-04-2025 |
45.7164 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
02-04-2025 |
3364.104 |
02-04-2025 |
3364.104 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
02-04-2025 |
1067.3673 |
02-04-2025 |
1067.3673 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
02-04-2025 |
19.4797 |
02-04-2025 |
19.4797 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
02-04-2025 |
10.1609 |
02-04-2025 |
10.1609 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
02-04-2025 |
18.0063 |
02-04-2025 |
18.0063 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
02-04-2025 |
24.2237 |
02-04-2025 |
24.2237 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
02-04-2025 |
10.2405 |
02-04-2025 |
10.2405 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
02-04-2025 |
26.3212 |
02-04-2025 |
26.3212 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
02-04-2025 |
27.9806 |
02-04-2025 |
27.9806 |
0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
02-04-2025 |
22.03 |
02-04-2025 |
22.03 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
02-04-2025 |
96.5662 |
02-04-2025 |
96.5662 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
02-04-2025 |
15.1402 |
02-04-2025 |
15.1402 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
02-04-2025 |
87.7304 |
02-04-2025 |
87.7304 |
0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
02-04-2025 |
10.2443 |
02-04-2025 |
10.2443 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
02-04-2025 |
22.6062 |
02-04-2025 |
22.6062 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
02-04-2025 |
10.1428 |
03-04-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
02-04-2025 |
10.2506 |
02-04-2025 |
10.2506 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
02-04-2025 |
56.6914 |
02-04-2025 |
56.6914 |
0.00
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
02-04-2025 |
10.1162 |
02-04-2025 |
10.1162 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
02-04-2025 |
23.5702 |
02-04-2025 |
23.5702 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
02-04-2025 |
21.7043 |
02-04-2025 |
21.7043 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
02-04-2025 |
10.0809 |
03-04-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
02-04-2025 |
10.262 |
02-04-2025 |
10.262 |
0.00
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
02-04-2025 |
10.0944 |
02-04-2025 |
10.0944 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
02-04-2025 |
48.9483 |
02-04-2025 |
48.9483 |
0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-04-2025 |
19.0429 |
02-04-2025 |
19.0429 |
0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
02-04-2025 |
88.8869 |
02-04-2025 |
88.8869 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
02-04-2025 |
18.6734 |
02-04-2025 |
18.6734 |
0.00
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
02-04-2025 |
10.1862 |
02-04-2025 |
10.1862 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
02-04-2025 |
55.3353 |
02-04-2025 |
55.3353 |
0.00
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
02-04-2025 |
18.1694 |
02-04-2025 |
18.1694 |
0.00
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
02-04-2025 |
57.6144 |
02-04-2025 |
57.6144 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
02-04-2025 |
31.9931 |
02-04-2025 |
31.9931 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
02-04-2025 |
19.3676 |
02-04-2025 |
19.3676 |
0.00
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
02-04-2025 |
80.3258 |
02-04-2025 |
80.3258 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
02-04-2025 |
18.6667 |
02-04-2025 |
18.6667 |
0.00
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
02-04-2025 |
10.2774 |
02-04-2025 |
10.2774 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
02-04-2025 |
31.4127 |
02-04-2025 |
31.4127 |
0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
02-04-2025 |
41.7376 |
02-04-2025 |
41.7376 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
02-04-2025 |
32.1579 |
02-04-2025 |
32.1579 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
02-04-2025 |
43.9344 |
02-04-2025 |
43.9344 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
02-04-2025 |
10.9593 |
02-04-2025 |
10.9593 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
02-04-2025 |
533.4493 |
02-04-2025 |
533.4493 |
0.00
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
02-04-2025 |
105.9344 |
02-04-2025 |
105.9344 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
02-04-2025 |
11.5933 |
02-04-2025 |
11.5933 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
02-04-2025 |
39.6706 |
02-04-2025 |
39.6706 |
0.00
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
02-04-2025 |
89.4115 |
02-04-2025 |
89.4115 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
02-04-2025 |
22.6256 |
02-04-2025 |
22.6256 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
02-04-2025 |
36.384 |
02-04-2025 |
36.384 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
02-04-2025 |
11.9231 |
02-04-2025 |
11.9231 |
0.00
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
02-04-2025 |
10.9695 |
02-04-2025 |
10.9695 |
0.00
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
02-04-2025 |
73.0211 |
02-04-2025 |
73.0211 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
02-04-2025 |
27.2147 |
02-04-2025 |
27.2147 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
02-04-2025 |
31.0594 |
02-04-2025 |
31.0594 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
02-04-2025 |
183.6747 |
02-04-2025 |
183.6747 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
02-04-2025 |
416.0934 |
02-04-2025 |
416.0934 |
0.00
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
02-04-2025 |
102.8031 |
02-04-2025 |
102.8031 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
02-04-2025 |
59.0224 |
02-04-2025 |
59.0224 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
02-04-2025 |
29.2818 |
02-04-2025 |
29.2818 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
02-04-2025 |
10.3379 |
02-04-2025 |
10.3379 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
02-04-2025 |
44.9686 |
02-04-2025 |
44.9686 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2025 |
14.1657 |
02-04-2025 |
14.1657 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
02-04-2025 |
10.4841 |
02-04-2025 |
10.4841 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2025 |
20.8018 |
02-04-2025 |
20.8018 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
02-04-2025 |
13.0579 |
02-04-2025 |
13.0579 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
02-04-2025 |
10.6799 |
02-04-2025 |
10.6799 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
02-04-2025 |
24.1815 |
02-04-2025 |
24.1815 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
02-04-2025 |
18.8757 |
02-04-2025 |
18.8757 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
02-04-2025 |
12.7248 |
02-04-2025 |
12.7248 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
02-04-2025 |
16.1625 |
02-04-2025 |
16.1625 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
02-04-2025 |
12.5508 |
02-04-2025 |
12.5508 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
02-04-2025 |
13.5393 |
02-04-2025 |
13.5393 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
02-04-2025 |
13.0278 |
02-04-2025 |
13.0278 |
0.00
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
02-04-2025 |
34.0718 |
02-04-2025 |
34.0718 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2025 |
12.9923 |
02-04-2025 |
12.9923 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
02-04-2025 |
39.6153 |
02-04-2025 |
39.6153 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
02-04-2025 |
64.3946 |
02-04-2025 |
64.3946 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
02-04-2025 |
56.0616 |
02-04-2025 |
56.0616 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2025 |
13.8205 |
02-04-2025 |
13.8205 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
02-04-2025 |
37.8868 |
02-04-2025 |
37.8868 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
02-04-2025 |
12.5798 |
02-04-2025 |
12.5798 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
02-04-2025 |
22.1268 |
02-04-2025 |
22.1268 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
02-04-2025 |
21.3523 |
02-04-2025 |
21.3523 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
02-04-2025 |
12.7706 |
02-04-2025 |
12.7706 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
02-04-2025 |
21.3524 |
02-04-2025 |
21.3524 |
0.00
|
| 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 |
02-04-2025 |
1022.7812 |
02-04-2025 |
1022.7812 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
02-04-2025 |
2042.4307 |
02-04-2025 |
2042.4307 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-04-2025 |
1927.7879 |
02-04-2025 |
1927.7879 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
02-04-2025 |
3121.4393 |
02-04-2025 |
3121.4393 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
02-04-2025 |
1789.1051 |
02-04-2025 |
1789.1051 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
02-04-2025 |
1032.9387 |
02-04-2025 |
1032.9387 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
02-04-2025 |
2227.831 |
02-04-2025 |
2227.831 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
02-04-2025 |
1048.7862 |
02-04-2025 |
1048.7862 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-04-2025 |
1897.5377 |
02-04-2025 |
1897.5377 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
02-04-2025 |
1898.1282 |
02-04-2025 |
1898.1282 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
02-04-2025 |
1394.0246 |
02-04-2025 |
1394.0246 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
02-04-2025 |
2997.5935 |
02-04-2025 |
2997.5935 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
02-04-2025 |
2994.4317 |
02-04-2025 |
2994.4317 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
02-04-2025 |
2652.8294 |
02-04-2025 |
2652.8294 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
02-04-2025 |
1408.9947 |
02-04-2025 |
1408.9947 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
02-04-2025 |
1005.0701 |
02-04-2025 |
1005.0701 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
02-04-2025 |
1400.5357 |
02-04-2025 |
1400.5357 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
02-04-2025 |
2652.5548 |
02-04-2025 |
2652.5548 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
02-04-2025 |
3498.3374 |
02-04-2025 |
3498.3374 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
02-04-2025 |
3481.9598 |
02-04-2025 |
3481.9598 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
02-04-2025 |
2279.3525 |
02-04-2025 |
2279.3525 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-04-2025 |
1022.6939 |
02-04-2025 |
1022.6939 |
0.00
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
02-04-2025 |
1026.247 |
02-04-2025 |
1026.247 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
02-04-2025 |
3802.844 |
02-04-2025 |
3802.844 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
02-04-2025 |
3715.7101 |
02-04-2025 |
3715.7101 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-04-2025 |
1354.1674 |
02-04-2025 |
1354.1674 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
02-04-2025 |
3314.0824 |
02-04-2025 |
3314.0824 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
02-04-2025 |
1336.1718 |
02-04-2025 |
1336.1718 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
02-04-2025 |
1400.5077 |
02-04-2025 |
1400.5077 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
02-04-2025 |
1648.3261 |
02-04-2025 |
1648.3261 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
02-04-2025 |
1242.12 |
02-04-2025 |
1242.12 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
02-04-2025 |
41.4169 |
02-04-2025 |
41.4169 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
02-04-2025 |
41.2213 |
02-04-2025 |
41.2213 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
02-04-2025 |
41.0923 |
02-04-2025 |
41.0923 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
02-04-2025 |
61.2025 |
02-04-2025 |
61.2025 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
02-04-2025 |
20.8092 |
02-04-2025 |
20.8092 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
02-04-2025 |
64.2175 |
02-04-2025 |
64.2175 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-04-2025 |
12.065 |
02-04-2025 |
12.065 |
0.00
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
02-04-2025 |
46.5036 |
02-04-2025 |
46.5036 |
0.00
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
02-04-2025 |
75.9035 |
02-04-2025 |
75.9035 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
02-04-2025 |
51.1987 |
02-04-2025 |
51.1987 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
02-04-2025 |
3702.7776 |
02-04-2025 |
3702.7776 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
02-04-2025 |
1206.2222 |
02-04-2025 |
1206.2222 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
02-04-2025 |
37.092 |
02-04-2025 |
37.092 |
0.00
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
02-04-2025 |
13.9742 |
02-04-2025 |
13.9742 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
02-04-2025 |
12.4992 |
02-04-2025 |
12.4992 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
02-04-2025 |
28.7413 |
02-04-2025 |
28.7413 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
02-04-2025 |
3283.5185 |
02-04-2025 |
3283.5185 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
02-04-2025 |
1251.5805 |
02-04-2025 |
1251.5805 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
02-04-2025 |
13.6543 |
02-04-2025 |
13.6543 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
02-04-2025 |
22.246 |
02-04-2025 |
22.246 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
02-04-2025 |
15.623 |
02-04-2025 |
15.623 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
02-04-2025 |
71.2744 |
02-04-2025 |
71.2744 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
02-04-2025 |
11.2116 |
02-04-2025 |
11.2116 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
02-04-2025 |
34.1949 |
02-04-2025 |
34.1949 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
02-04-2025 |
12.7979 |
02-04-2025 |
12.7979 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
02-04-2025 |
10.3135 |
02-04-2025 |
10.3135 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
02-04-2025 |
10.6875 |
02-04-2025 |
10.6875 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
02-04-2025 |
38.8771 |
02-04-2025 |
38.8771 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
02-04-2025 |
13.4058 |
02-04-2025 |
13.4058 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
02-04-2025 |
13.3486 |
02-04-2025 |
13.3486 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
02-04-2025 |
1005.5129 |
02-04-2025 |
1005.5129 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
02-04-2025 |
1606.4721 |
02-04-2025 |
1606.4721 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
02-04-2025 |
15.8522 |
02-04-2025 |
15.8522 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
02-04-2025 |
15.8518 |
02-04-2025 |
15.8518 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
02-04-2025 |
2219.0548 |
02-04-2025 |
2219.0548 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
02-04-2025 |
1095.4011 |
02-04-2025 |
1095.4011 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
02-04-2025 |
1005.1646 |
03-04-2024 |
1005.1646 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
02-04-2025 |
16.2527 |
02-04-2025 |
16.2527 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
02-04-2025 |
11.4738 |
02-04-2025 |
11.4738 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
02-04-2025 |
21.252 |
02-04-2025 |
21.252 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
02-04-2025 |
20.4037 |
02-04-2025 |
20.4037 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
02-04-2025 |
20.4037 |
02-04-2025 |
20.4037 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
02-04-2025 |
10.7867 |
02-04-2025 |
10.7867 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
02-04-2025 |
10.4217 |
02-04-2025 |
10.4217 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
02-04-2025 |
13.0101 |
02-04-2025 |
13.0101 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
02-04-2025 |
15.2037 |
02-04-2025 |
15.2037 |
0.00
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
02-04-2025 |
24.6165 |
02-04-2025 |
24.6165 |
0.00
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
02-04-2025 |
36.5979 |
02-04-2025 |
36.5979 |
0.00
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
02-04-2025 |
10.3686 |
02-04-2025 |
10.3686 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
02-04-2025 |
44.2761 |
02-04-2025 |
44.2761 |
0.00
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
02-04-2025 |
11.1913 |
02-04-2025 |
11.1913 |
0.00
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
02-04-2025 |
10.3714 |
02-04-2025 |
10.3714 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
02-04-2025 |
19.9916 |
02-04-2025 |
19.9916 |
0.00
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
02-04-2025 |
88.9869 |
02-04-2025 |
88.9869 |
0.00
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
02-04-2025 |
10.9159 |
02-04-2025 |
10.9159 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
02-04-2025 |
18.8643 |
02-04-2025 |
18.8643 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
02-04-2025 |
58.8824 |
02-04-2025 |
58.8824 |
0.00
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
02-04-2025 |
11.725 |
02-04-2025 |
11.725 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
02-04-2025 |
1954.2435 |
02-04-2025 |
1954.2435 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
02-04-2025 |
1014.1356 |
02-04-2025 |
1014.1356 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
02-04-2025 |
3492.6048 |
02-04-2025 |
3492.6048 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
02-04-2025 |
1036.5462 |
02-04-2025 |
1036.5462 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
02-04-2025 |
1014.1845 |
02-04-2025 |
1014.1845 |
0.00
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
02-04-2025 |
1014.1363 |
02-04-2025 |
1014.1363 |
0.00
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
02-04-2025 |
1034.7157 |
02-04-2025 |
1034.7157 |
0.00
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
02-04-2025 |
1014.0009 |
02-04-2025 |
1014.0009 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
02-04-2025 |
3676.4283 |
02-04-2025 |
3676.4283 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
02-04-2025 |
55.9045 |
02-04-2025 |
55.9045 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
02-04-2025 |
34.2127 |
02-04-2025 |
34.2127 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
02-04-2025 |
18.7683 |
02-04-2025 |
18.7683 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
02-04-2025 |
21.0504 |
02-04-2025 |
21.0504 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
02-04-2025 |
51.7533 |
02-04-2025 |
51.7533 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
02-04-2025 |
14.8156 |
02-04-2025 |
14.8156 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-04-2025 |
20.2368 |
02-04-2025 |
20.2368 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
02-04-2025 |
44.7634 |
02-04-2025 |
44.7634 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
02-04-2025 |
18.5471 |
02-04-2025 |
18.5471 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
02-04-2025 |
35.3781 |
02-04-2025 |
35.3781 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
02-04-2025 |
19.6397 |
02-04-2025 |
19.6397 |
0.00
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
02-04-2025 |
18.2404 |
02-04-2025 |
18.2404 |
0.00
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
02-04-2025 |
69.7398 |
02-04-2025 |
69.7398 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
02-04-2025 |
19.5004 |
02-04-2025 |
19.5004 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
02-04-2025 |
50.3068 |
02-04-2025 |
50.3068 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
02-04-2025 |
35.6532 |
02-04-2025 |
35.6532 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
14.8118 |
02-04-2025 |
14.8118 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
16.33 |
02-04-2025 |
16.33 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
14.7895 |
02-04-2025 |
14.7895 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
14.2736 |
02-04-2025 |
14.2736 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
02-04-2025 |
31.512 |
02-04-2025 |
31.512 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
17.4216 |
02-04-2025 |
17.4216 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
14.2878 |
02-04-2025 |
14.2878 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
02-04-2025 |
3061.5992 |
02-04-2025 |
3061.5992 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-04-2025 |
1396.787 |
02-04-2025 |
1396.787 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-04-2025 |
1396.4907 |
02-04-2025 |
1396.4907 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
02-04-2025 |
1214.7817 |
02-04-2025 |
1214.7817 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
1336.5863 |
02-04-2025 |
1336.5863 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
1359.9814 |
02-04-2025 |
1359.9814 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
02-04-2025 |
3431.4275 |
02-04-2025 |
3431.4275 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
1504.9615 |
02-04-2025 |
1504.9615 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
02-04-2025 |
1336.576 |
02-04-2025 |
1336.576 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
02-04-2025 |
13.5136 |
02-04-2025 |
13.5136 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
02-04-2025 |
68.014 |
02-04-2025 |
68.014 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
02-04-2025 |
13.3266 |
02-04-2025 |
13.3266 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
02-04-2025 |
42.3036 |
02-04-2025 |
42.3036 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-04-2025 |
11.704 |
02-04-2025 |
11.704 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-04-2025 |
17.59 |
02-04-2025 |
17.59 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
02-04-2025 |
39.4526 |
02-04-2025 |
39.4526 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-04-2025 |
19.2516 |
02-04-2025 |
19.2516 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
02-04-2025 |
16.8962 |
02-04-2025 |
16.8962 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
02-04-2025 |
21.2799 |
02-04-2025 |
21.2799 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
02-04-2025 |
24.9666 |
02-04-2025 |
24.9666 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
02-04-2025 |
47.1205 |
02-04-2025 |
47.1205 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
02-04-2025 |
1005.0008 |
02-04-2025 |
1005.0008 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
02-04-2025 |
3861.2117 |
02-04-2025 |
3861.2117 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
02-04-2025 |
2447.0302 |
02-04-2025 |
2447.0302 |
0.00
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
02-04-2025 |
15.4634 |
02-04-2025 |
15.4634 |
0.00
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
02-04-2025 |
23.194 |
02-04-2025 |
23.194 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2025 |
13.7738 |
02-04-2025 |
13.7738 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
02-04-2025 |
13.3417 |
02-04-2025 |
13.3417 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2025 |
12.0403 |
02-04-2025 |
12.0403 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
02-04-2025 |
17.7848 |
02-04-2025 |
17.7848 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
02-04-2025 |
31.1464 |
02-04-2025 |
31.1464 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
02-04-2025 |
16.1173 |
02-04-2025 |
16.1173 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2025 |
14.1022 |
02-04-2025 |
14.1022 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2025 |
14.3285 |
02-04-2025 |
14.3285 |
0.00
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
02-04-2025 |
72.5256 |
02-04-2025 |
72.5256 |
0.00
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
02-04-2025 |
18.6272 |
02-04-2025 |
18.6272 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2025 |
16.1933 |
02-04-2025 |
16.1933 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
02-04-2025 |
30.551 |
02-04-2025 |
30.551 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2025 |
15.0548 |
02-04-2025 |
15.0548 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
02-04-2025 |
16.6348 |
02-04-2025 |
16.6348 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
02-04-2025 |
16.7731 |
02-04-2025 |
16.7731 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
02-04-2025 |
11.9142 |
02-04-2025 |
11.9142 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2025 |
11.1924 |
02-04-2025 |
11.1924 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2025 |
10.8885 |
02-04-2025 |
10.8885 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2025 |
11.252 |
02-04-2025 |
11.252 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2025 |
10.0725 |
02-04-2025 |
10.0725 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
02-04-2025 |
13.186 |
02-04-2025 |
13.186 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
02-04-2025 |
13.2817 |
02-04-2025 |
13.2817 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
02-04-2025 |
17.9783 |
02-04-2025 |
17.9783 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
02-04-2025 |
12.9655 |
02-04-2025 |
12.9655 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
02-04-2025 |
13.8401 |
02-04-2025 |
13.8401 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
02-04-2025 |
1369.4442 |
02-04-2025 |
1369.4442 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
02-04-2025 |
1336.2892 |
02-04-2025 |
1336.2892 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
02-04-2025 |
1363.2875 |
02-04-2025 |
1363.2875 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2025 |
1324.8651 |
02-04-2025 |
1324.8651 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
02-04-2025 |
1342.5631 |
02-04-2025 |
1342.5631 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
02-04-2025 |
3483.3599 |
02-04-2025 |
3483.3599 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
02-04-2025 |
1345.9441 |
02-04-2025 |
1345.9441 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2025 |
1374.966 |
02-04-2025 |
1374.966 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
02-04-2025 |
14.4119 |
02-04-2025 |
14.4119 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2025 |
14.3515 |
02-04-2025 |
14.3515 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2025 |
13.1228 |
02-04-2025 |
13.1228 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
02-04-2025 |
21.4907 |
02-04-2025 |
21.4907 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
02-04-2025 |
14.748 |
02-04-2025 |
14.748 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
02-04-2025 |
1001.3998 |
03-04-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
02-04-2025 |
2862.1529 |
02-04-2025 |
2862.1529 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
02-04-2025 |
1001.1224 |
02-04-2025 |
1001.1224 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
02-04-2025 |
2623.9849 |
02-04-2025 |
2623.9849 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
02-04-2025 |
1001.1996 |
03-04-2024 |
1001.1996 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
02-04-2025 |
2956.6601 |
02-04-2025 |
2956.6601 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
02-04-2025 |
414.2371 |
02-04-2025 |
414.2371 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
02-04-2025 |
672.2209 |
02-04-2025 |
672.2209 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
02-04-2025 |
100.327 |
02-04-2025 |
100.327 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
02-04-2025 |
363.6131 |
02-04-2025 |
363.6131 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
02-04-2025 |
100.327 |
02-04-2025 |
100.327 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
02-04-2025 |
448.1634 |
02-04-2025 |
448.1634 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
02-04-2025 |
100.4381 |
02-04-2025 |
100.4381 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
02-04-2025 |
1002.1069 |
03-04-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
02-04-2025 |
2959.7766 |
02-04-2025 |
2959.7766 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
02-04-2025 |
1005.5 |
03-04-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
02-04-2025 |
3093.9942 |
02-04-2025 |
3093.9942 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
02-04-2025 |
334.6467 |
02-04-2025 |
334.6467 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
02-04-2025 |
100.304 |
03-04-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
02-04-2025 |
3670.0293 |
02-04-2025 |
3670.0293 |
0.00
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
02-04-2025 |
1003.2268 |
02-04-2025 |
1003.2268 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
02-04-2025 |
1070.9975 |
02-04-2025 |
1070.9975 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
02-04-2025 |
2989.2776 |
02-04-2025 |
2989.2776 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
02-04-2025 |
2274.3352 |
02-04-2025 |
2274.3352 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
02-04-2025 |
1217.0888 |
02-04-2025 |
1217.0888 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
02-04-2025 |
3287.0211 |
02-04-2025 |
3287.0211 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
02-04-2025 |
40.6807 |
02-04-2025 |
40.6807 |
0.00
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
02-04-2025 |
15.26 |
02-04-2025 |
15.26 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
02-04-2025 |
10.3052 |
02-04-2025 |
10.3052 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
02-04-2025 |
39.9561 |
02-04-2025 |
39.9561 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
02-04-2025 |
5828.8555 |
02-04-2025 |
5828.8555 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
02-04-2025 |
1042.66 |
03-04-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
02-04-2025 |
3752.7317 |
02-04-2025 |
3752.7317 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
02-04-2025 |
1063.64 |
03-04-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
02-04-2025 |
5617.457 |
02-04-2025 |
5617.457 |
0.00
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
02-04-2025 |
1067.2918 |
02-04-2025 |
1067.2918 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
02-04-2025 |
1019.82 |
03-04-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
02-04-2025 |
1034.8393 |
02-04-2025 |
1034.8393 |
0.00
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
02-04-2025 |
1034.2565 |
02-04-2025 |
1034.2565 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
02-04-2025 |
5044.2411 |
02-04-2025 |
5044.2411 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
02-04-2025 |
2563.0556 |
02-04-2025 |
2563.0556 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
02-04-2025 |
3697.9871 |
02-04-2025 |
3697.9871 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
02-04-2025 |
176.8766 |
02-04-2025 |
176.8766 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
02-04-2025 |
100.1482 |
03-04-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
02-04-2025 |
380.586 |
02-04-2025 |
380.586 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
02-04-2025 |
100.3805 |
02-04-2025 |
100.3805 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
02-04-2025 |
171.2629 |
02-04-2025 |
171.2629 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
02-04-2025 |
372.8914 |
02-04-2025 |
372.8914 |
0.00
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
02-04-2025 |
101.1719 |
02-04-2025 |
101.1719 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
02-04-2025 |
3105.9011 |
02-04-2025 |
3105.9011 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
02-04-2025 |
1340.9146 |
02-04-2025 |
1340.9146 |
0.00
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
02-04-2025 |
1000.9583 |
02-04-2025 |
1000.9583 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
02-04-2025 |
1980.3328 |
02-04-2025 |
1980.3328 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
02-04-2025 |
2485.8291 |
02-04-2025 |
2485.8291 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
02-04-2025 |
1002.7594 |
03-04-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
02-04-2025 |
3533.2878 |
02-04-2025 |
3533.2878 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
02-04-2025 |
3132.8645 |
02-04-2025 |
3132.8645 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
02-04-2025 |
10.4302 |
03-04-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
02-04-2025 |
39.7036 |
02-04-2025 |
39.7036 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
02-04-2025 |
70.1464 |
02-04-2025 |
70.1464 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
02-04-2025 |
4412.9559 |
02-04-2025 |
4412.9559 |
0.00
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
02-04-2025 |
1059.2623 |
02-04-2025 |
1059.2623 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
02-04-2025 |
5195.953 |
02-04-2025 |
5195.953 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
02-04-2025 |
1000.1751 |
03-04-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
02-04-2025 |
4648.3143 |
02-04-2025 |
4648.3143 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
02-04-2025 |
1000.8962 |
02-04-2025 |
1000.8962 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
02-04-2025 |
1672.7509 |
02-04-2025 |
1672.7509 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
02-04-2025 |
1066.4347 |
03-04-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
02-04-2025 |
2695.7205 |
02-04-2025 |
2695.7205 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
02-04-2025 |
10.0129 |
03-04-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
02-04-2025 |
27.9766 |
02-04-2025 |
27.9766 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
02-04-2025 |
10.0002 |
03-04-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
02-04-2025 |
34.4797 |
02-04-2025 |
34.4797 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
02-04-2025 |
6273.6208 |
02-04-2025 |
6273.6208 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
02-04-2025 |
5563.5227 |
02-04-2025 |
5563.5227 |
0.00
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
02-04-2025 |
1008.2691 |
02-04-2025 |
1008.2691 |
0.00
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
02-04-2025 |
1009.6777 |
02-04-2025 |
1009.6777 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
02-04-2025 |
4077.6655 |
02-04-2025 |
4077.6655 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
02-04-2025 |
1266.866 |
27-03-2025 |
1266.8967 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
02-04-2025 |
2211.9976 |
02-04-2025 |
2211.9976 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
02-04-2025 |
5872.7379 |
02-04-2025 |
5872.7379 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
02-04-2025 |
1311.6724 |
02-04-2025 |
1311.6724 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
02-04-2025 |
1284.6063 |
02-04-2025 |
1284.6063 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
02-04-2025 |
4101.5841 |
02-04-2025 |
4101.5841 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-04-2025 |
1140.7391 |
03-04-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-04-2025 |
1318.8947 |
02-04-2025 |
1318.8947 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
02-04-2025 |
4018.8077 |
02-04-2025 |
4018.8077 |
0.00
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
02-04-2025 |
1379.4118 |
02-04-2025 |
1379.4118 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
02-04-2025 |
4640.103 |
02-04-2025 |
4640.103 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
02-04-2025 |
1001.0018 |
02-04-2025 |
1001.0018 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
02-04-2025 |
2473.6217 |
02-04-2025 |
2473.6217 |
0.00
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
02-04-2025 |
1003.6649 |
02-04-2025 |
1003.6649 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2025 |
1859.5518 |
02-04-2025 |
1859.5518 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
02-04-2025 |
1755.83 |
02-04-2025 |
1755.83 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
02-04-2025 |
1110.1183 |
02-04-2025 |
1110.1183 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
02-04-2025 |
4217.2372 |
02-04-2025 |
4217.2372 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
02-04-2025 |
1061.2301 |
02-04-2025 |
1061.2301 |
0.00
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
02-04-2025 |
1055.6213 |
02-04-2025 |
1055.6213 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
02-04-2025 |
51.7536 |
02-04-2025 |
51.7536 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
02-04-2025 |
1001.5157 |
03-04-2024 |
1001.5157 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
02-04-2025 |
4048.7685 |
02-04-2025 |
4048.7685 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
02-04-2025 |
1804.5707 |
02-04-2025 |
1804.5707 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
02-04-2025 |
3029.7169 |
02-04-2025 |
3029.7169 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
02-04-2025 |
1702.505 |
02-04-2025 |
1702.505 |
0.00
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2025 |
1047.2937 |
02-04-2025 |
1047.2937 |
0.00
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
02-04-2025 |
27.7296 |
02-04-2025 |
27.7296 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
02-04-2025 |
1000.0 |
03-04-2024 |
1000.0 |
0.00
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
02-04-2025 |
28.1674 |
02-04-2025 |
28.1674 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
02-04-2025 |
1023.7247 |
02-04-2025 |
1023.7247 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
02-04-2025 |
10.6972 |
02-04-2025 |
10.6972 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
02-04-2025 |
10.6972 |
02-04-2025 |
10.6972 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
02-04-2025 |
108.0376 |
02-04-2025 |
108.0376 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
02-04-2025 |
1046.1242 |
02-04-2025 |
1046.1242 |
0.00
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
02-04-2025 |
106.8217 |
02-04-2025 |
106.8217 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
02-04-2025 |
10.44 |
02-04-2025 |
10.44 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
02-04-2025 |
10.44 |
02-04-2025 |
10.44 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
02-04-2025 |
10.395 |
02-04-2025 |
10.395 |
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 |
02-04-2025 |
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 |
02-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
02-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
02-04-2025 |
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 |
02-04-2025 |
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 |
02-04-2025 |
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 |
02-04-2025 |
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 |
02-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
02-04-2025 |
103.3543 |
02-04-2025 |
103.3543 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
02-04-2025 |
10.4892 |
02-04-2025 |
10.4892 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
02-04-2025 |
10.4892 |
02-04-2025 |
10.4892 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
02-04-2025 |
10.4847 |
02-04-2025 |
10.4847 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
02-04-2025 |
10.4847 |
02-04-2025 |
10.4847 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
02-04-2025 |
10.4353 |
02-04-2025 |
10.4353 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
02-04-2025 |
10.4353 |
02-04-2025 |
10.4353 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
02-04-2025 |
10.3897 |
02-04-2025 |
10.3897 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
02-04-2025 |
10.3898 |
02-04-2025 |
10.3898 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
02-04-2025 |
10.3606 |
02-04-2025 |
10.3606 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
02-04-2025 |
10.3606 |
02-04-2025 |
10.3606 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
02-04-2025 |
10.3587 |
02-04-2025 |
10.3587 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-04-2025 |
10.3587 |
02-04-2025 |
10.3587 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
02-04-2025 |
10.3802 |
02-04-2025 |
10.3802 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
02-04-2025 |
10.3802 |
02-04-2025 |
10.3802 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
02-04-2025 |
1025.4196 |
02-04-2025 |
1025.4196 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
02-04-2025 |
11.4987 |
02-04-2025 |
11.4987 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
02-04-2025 |
11.4987 |
02-04-2025 |
11.4987 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
02-04-2025 |
10.3276 |
02-04-2025 |
10.3276 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
02-04-2025 |
10.3276 |
02-04-2025 |
10.3276 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
02-04-2025 |
10.3681 |
02-04-2025 |
10.3681 |
0.00
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
02-04-2025 |
10.368 |
02-04-2025 |
10.368 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
02-04-2025 |
10.2382 |
02-04-2025 |
10.2382 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
02-04-2025 |
10.2382 |
02-04-2025 |
10.2382 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
02-04-2025 |
1027.1458 |
02-04-2025 |
1027.1458 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
02-04-2025 |
1022.76 |
02-04-2025 |
1022.76 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
02-04-2025 |
10.17 |
02-04-2025 |
10.17 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
02-04-2025 |
10.308 |
02-04-2025 |
10.308 |
0.00
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
02-04-2025 |
10.308 |
02-04-2025 |
10.308 |
0.00
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
02-04-2025 |
10.4164 |
02-04-2025 |
10.4164 |
0.00
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
02-04-2025 |
10.4164 |
02-04-2025 |
10.4164 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
02-04-2025 |
10.2565 |
02-04-2025 |
10.2565 |
0.00
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
02-04-2025 |
10.2565 |
02-04-2025 |
10.2565 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
02-04-2025 |
10.2371 |
02-04-2025 |
10.2371 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
02-04-2025 |
10.237 |
02-04-2025 |
10.237 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
02-04-2025 |
10.17 |
02-04-2025 |
10.17 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
02-04-2025 |
10.17 |
27-03-2025 |
10.17 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
02-04-2025 |
10.1814 |
02-04-2025 |
10.1814 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
02-04-2025 |
10.1814 |
02-04-2025 |
10.1814 |
0.00
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
02-04-2025 |
10.89 |
02-04-2025 |
10.89 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
02-04-2025 |
1037.9023 |
02-04-2025 |
1037.9023 |
0.00
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
02-04-2025 |
1037.9023 |
02-04-2025 |
1037.9023 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
02-04-2025 |
10.1754 |
02-04-2025 |
10.1754 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
02-04-2025 |
10.1754 |
02-04-2025 |
10.1754 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
02-04-2025 |
10.1 |
24-03-2025 |
10.1 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
02-04-2025 |
10.1 |
24-03-2025 |
10.1 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
02-04-2025 |
10.3767 |
02-04-2025 |
10.3767 |
0.00
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
02-04-2025 |
10.3767 |
02-04-2025 |
10.3767 |
0.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
02-04-2025 |
36.1032 |
02-04-2025 |
36.1032 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
02-04-2025 |
10.1699 |
02-04-2025 |
10.1699 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
02-04-2025 |
10.1699 |
02-04-2025 |
10.1699 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
02-04-2025 |
10.1455 |
02-04-2025 |
10.1455 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
02-04-2025 |
10.1455 |
02-04-2025 |
10.1455 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
02-04-2025 |
10.1455 |
02-04-2025 |
10.1455 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
02-04-2025 |
10.1457 |
02-04-2025 |
10.1457 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
02-04-2025 |
10.133 |
02-04-2025 |
10.133 |
0.00
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
02-04-2025 |
10.133 |
02-04-2025 |
10.133 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
02-04-2025 |
10.1388 |
02-04-2025 |
10.1388 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
02-04-2025 |
10.1388 |
02-04-2025 |
10.1388 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
02-04-2025 |
1005.0243 |
02-04-2025 |
1005.0243 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
02-04-2025 |
10.4093 |
02-04-2025 |
10.4093 |
0.00
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
02-04-2025 |
10.4093 |
02-04-2025 |
10.4093 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
02-04-2025 |
10.0968 |
02-04-2025 |
10.0968 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
02-04-2025 |
10.0968 |
02-04-2025 |
10.0968 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
02-04-2025 |
10.0771 |
02-04-2025 |
10.0771 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
02-04-2025 |
10.0771 |
02-04-2025 |
10.0771 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
02-04-2025 |
10.1559 |
02-04-2025 |
10.1559 |
0.00
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
02-04-2025 |
10.1559 |
02-04-2025 |
10.1559 |
0.00
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
02-04-2025 |
34.4832 |
02-04-2025 |
34.4832 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
02-04-2025 |
1003.8235 |
02-04-2025 |
1003.8235 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
02-04-2025 |
10.0726 |
02-04-2025 |
10.0726 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
02-04-2025 |
10.0678 |
02-04-2025 |
10.0678 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
02-04-2025 |
10.0491 |
02-04-2025 |
10.0491 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
02-04-2025 |
10.0491 |
02-04-2025 |
10.0491 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
02-04-2025 |
1006.38 |
02-04-2025 |
1006.38 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
02-04-2025 |
1006.3805 |
02-04-2025 |
1006.3805 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
02-04-2025 |
10.056 |
02-04-2025 |
10.056 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
25-03-2025 |
02-04-2025 |
1001.6563 |
02-04-2025 |
1001.6563 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
02-04-2025 |
9.974 |
02-04-2025 |
9.974 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
02-04-2025 |
9.974 |
02-04-2025 |
9.974 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
02-04-2025 |
10.1227 |
02-04-2025 |
10.1227 |
0.00
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
02-04-2025 |
10.1227 |
02-04-2025 |
10.1227 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
02-04-2025 |
251.711 |
02-04-2025 |
251.711 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
02-04-2025 |
12.94 |
02-04-2025 |
12.94 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
02-04-2025 |
16.7483 |
02-04-2025 |
16.7483 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
02-04-2025 |
10.2794 |
02-04-2025 |
10.2794 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
02-04-2025 |
1532.6018 |
02-04-2025 |
1532.6018 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
02-04-2025 |
14.721 |
02-04-2025 |
14.721 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
02-04-2025 |
15.4609 |
02-04-2025 |
15.4609 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
02-04-2025 |
15.4642 |
02-04-2025 |
15.4642 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
02-04-2025 |
1000.8403 |
02-04-2025 |
1000.8403 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
02-04-2025 |
1426.9276 |
02-04-2025 |
1426.9276 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
02-04-2025 |
3962.6211 |
02-04-2025 |
3962.6211 |
0.00
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
02-04-2025 |
1093.9878 |
02-04-2025 |
1093.9878 |
0.00
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
02-04-2025 |
11.1303 |
02-04-2025 |
11.1303 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
02-04-2025 |
36.4035 |
02-04-2025 |
36.4035 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
02-04-2025 |
14.9868 |
02-04-2025 |
14.9868 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
02-04-2025 |
14.9868 |
02-04-2025 |
14.9868 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
02-04-2025 |
1515.9401 |
02-04-2025 |
1515.9401 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
02-04-2025 |
13.6008 |
02-04-2025 |
13.6008 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
02-04-2025 |
12.5673 |
02-04-2025 |
12.5673 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
02-04-2025 |
12.3257 |
02-04-2025 |
12.3257 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
02-04-2025 |
13.0119 |
02-04-2025 |
13.0119 |
0.00
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
02-04-2025 |
17.8237 |
02-04-2025 |
17.8237 |
0.00
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
02-04-2025 |
17.8248 |
02-04-2025 |
17.8248 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
02-04-2025 |
11.9704 |
02-04-2025 |
11.9704 |
0.00
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
02-04-2025 |
11.806 |
02-04-2025 |
11.806 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
02-04-2025 |
14.9604 |
02-04-2025 |
14.9604 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
02-04-2025 |
12.5884 |
02-04-2025 |
12.5884 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
02-04-2025 |
14.1743 |
02-04-2025 |
14.1743 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
02-04-2025 |
16.097 |
02-04-2025 |
16.097 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
02-04-2025 |
13.6008 |
02-04-2025 |
13.6008 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
02-04-2025 |
13.9973 |
02-04-2025 |
13.9973 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
02-04-2025 |
14.139 |
02-04-2025 |
14.139 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
02-04-2025 |
15.6467 |
02-04-2025 |
15.6467 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
02-04-2025 |
14.4903 |
02-04-2025 |
14.4903 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
02-04-2025 |
14.4902 |
02-04-2025 |
14.4902 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
02-04-2025 |
3287.0233 |
02-04-2025 |
3287.0233 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
02-04-2025 |
1000.0 |
03-04-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
02-04-2025 |
10.103 |
03-04-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
02-04-2025 |
14.8952 |
02-04-2025 |
14.8952 |
0.00
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
02-04-2025 |
10.2487 |
02-04-2025 |
10.2487 |
0.00
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
02-04-2025 |
10.0898 |
02-04-2025 |
10.0898 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
02-04-2025 |
14.7274 |
02-04-2025 |
14.7274 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-04-2025 |
12.5957 |
02-04-2025 |
12.5957 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
02-04-2025 |
10.1005 |
02-04-2025 |
10.1005 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
02-04-2025 |
10.1084 |
02-04-2025 |
10.1084 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
02-04-2025 |
1396.5274 |
02-04-2025 |
1396.5274 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
02-04-2025 |
1344.3034 |
02-04-2025 |
1344.3034 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
02-04-2025 |
1470.507 |
02-04-2025 |
1470.507 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
02-04-2025 |
1298.6826 |
02-04-2025 |
1298.6826 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
02-04-2025 |
1224.8616 |
02-04-2025 |
1224.8616 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
02-04-2025 |
1371.3996 |
02-04-2025 |
1371.3996 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
02-04-2025 |
1368.9671 |
02-04-2025 |
1368.9671 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
02-04-2025 |
1000.0066 |
20-06-2024 |
1000.0087 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
02-04-2025 |
1019.989 |
02-04-2025 |
1019.989 |
0.00
|
| 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 |
02-04-2025 |
1021.2764 |
02-04-2025 |
1021.2764 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
02-04-2025 |
1457.9886 |
02-04-2025 |
1457.9886 |
0.00
|
| 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 |
02-04-2025 |
1018.347 |
02-04-2025 |
1018.347 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
02-04-2025 |
136.3799 |
02-04-2025 |
136.3799 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
02-04-2025 |
14.1449 |
02-04-2025 |
14.1449 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-04-2025 |
13.5209 |
02-04-2025 |
13.5209 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
02-04-2025 |
13.6024 |
02-04-2025 |
13.6024 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
02-04-2025 |
12.5957 |
02-04-2025 |
12.5957 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-04-2025 |
1361.2893 |
02-04-2025 |
1361.2893 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
02-04-2025 |
1354.8444 |
02-04-2025 |
1354.8444 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-04-2025 |
1001.2802 |
02-04-2025 |
1001.2802 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
02-04-2025 |
1383.123 |
02-04-2025 |
1383.123 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
02-04-2025 |
1003.9355 |
02-04-2025 |
1003.9355 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
02-04-2025 |
1353.07 |
02-04-2025 |
1353.07 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
02-04-2025 |
13.947 |
02-04-2025 |
13.947 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-04-2025 |
13.9473 |
02-04-2025 |
13.9473 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
02-04-2025 |
13.9473 |
02-04-2025 |
13.9473 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
02-04-2025 |
13.6127 |
02-04-2025 |
13.6127 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
02-04-2025 |
13.2998 |
02-04-2025 |
13.2998 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
02-04-2025 |
13.215 |
02-04-2025 |
13.215 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
02-04-2025 |
14.3089 |
02-04-2025 |
14.3089 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
02-04-2025 |
14.3089 |
02-04-2025 |
14.3089 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
02-04-2025 |
15.2259 |
02-04-2025 |
15.2259 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-04-2025 |
14.3695 |
02-04-2025 |
14.3695 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
02-04-2025 |
14.7937 |
02-04-2025 |
14.7937 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
02-04-2025 |
13.5127 |
02-04-2025 |
13.5127 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
02-04-2025 |
13.8389 |
02-04-2025 |
13.8389 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
02-04-2025 |
14.8466 |
02-04-2025 |
14.8466 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
02-04-2025 |
14.8464 |
02-04-2025 |
14.8464 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
02-04-2025 |
13.0042 |
02-04-2025 |
13.0042 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
02-04-2025 |
1000.5032 |
03-04-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
02-04-2025 |
1347.2165 |
02-04-2025 |
1347.2165 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
02-04-2025 |
1349.0087 |
02-04-2025 |
1349.0087 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
02-04-2025 |
1001.2533 |
02-04-2025 |
1001.2533 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
02-04-2025 |
1336.7262 |
02-04-2025 |
1336.7262 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
02-04-2025 |
1000.0113 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
02-04-2025 |
1338.9545 |
02-04-2025 |
1338.9545 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
02-04-2025 |
1346.126 |
02-04-2025 |
1346.126 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
02-04-2025 |
1001.2983 |
02-04-2025 |
1001.2983 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
02-04-2025 |
1339.2532 |
02-04-2025 |
1339.2532 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
02-04-2025 |
1000.0056 |
28-03-2025 |
1000.0062 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
02-04-2025 |
1336.3972 |
02-04-2025 |
1336.3972 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
02-04-2025 |
1327.8471 |
02-04-2025 |
1327.8471 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
02-04-2025 |
27.7494 |
02-04-2025 |
27.7494 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
02-04-2025 |
1478.8472 |
02-04-2025 |
1478.8472 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
02-04-2025 |
1317.964 |
02-04-2025 |
1317.964 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
02-04-2025 |
1326.4202 |
02-04-2025 |
1326.4202 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-04-2025 |
1004.1436 |
02-04-2025 |
1004.1436 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
02-04-2025 |
1340.1637 |
02-04-2025 |
1340.1637 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
02-04-2025 |
1008.0671 |
02-04-2025 |
1008.0671 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
02-04-2025 |
13.5209 |
02-04-2025 |
13.5209 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
02-04-2025 |
1354.7726 |
02-04-2025 |
1354.7726 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
02-04-2025 |
1310.2825 |
02-04-2025 |
1310.2825 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
02-04-2025 |
1162.2206 |
02-04-2025 |
1162.2206 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
02-04-2025 |
1314.2621 |
02-04-2025 |
1314.2621 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
02-04-2025 |
1001.0 |
03-04-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
02-04-2025 |
1318.1431 |
02-04-2025 |
1318.1431 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
02-04-2025 |
1317.7556 |
02-04-2025 |
1317.7556 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
02-04-2025 |
1165.7701 |
02-04-2025 |
1165.7701 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
02-04-2025 |
1314.5463 |
02-04-2025 |
1314.5463 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
02-04-2025 |
1405.9736 |
02-04-2025 |
1405.9736 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
02-04-2025 |
1000.0 |
03-04-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
02-04-2025 |
1312.7376 |
02-04-2025 |
1312.7376 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
02-04-2025 |
12.7531 |
02-04-2025 |
12.7531 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
02-04-2025 |
12.7531 |
02-04-2025 |
12.7531 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
02-04-2025 |
1008.3023 |
02-04-2025 |
1008.3023 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
02-04-2025 |
1303.1019 |
02-04-2025 |
1303.1019 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
02-04-2025 |
1079.2609 |
02-04-2025 |
1079.2609 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
02-04-2025 |
1352.7998 |
02-04-2025 |
1352.7998 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
02-04-2025 |
1004.5045 |
02-04-2025 |
1004.5045 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
02-04-2025 |
1000.008 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
02-04-2025 |
1288.3292 |
02-04-2025 |
1288.3292 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
02-04-2025 |
1093.4116 |
03-04-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
02-04-2025 |
1300.4276 |
02-04-2025 |
1300.4276 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
02-04-2025 |
1300.6318 |
02-04-2025 |
1300.6318 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
02-04-2025 |
1033.3623 |
02-04-2025 |
1033.3623 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
02-04-2025 |
1000.0 |
03-04-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
02-04-2025 |
1291.528 |
02-04-2025 |
1291.528 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
02-04-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
02-04-2025 |
1482.8714 |
02-04-2025 |
1482.8714 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
01-04-2025 |
14.7291 |
01-04-2025 |
14.7291 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
01-04-2025 |
14.7291 |
01-04-2025 |
14.7291 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
02-04-2025 |
1000.1395 |
02-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
02-04-2025 |
1286.8332 |
02-04-2025 |
1286.8332 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
02-04-2025 |
1000.005 |
02-04-2025 |
1000.005 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
02-04-2025 |
1292.5383 |
02-04-2025 |
1292.5383 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
02-04-2025 |
1045.3362 |
02-04-2025 |
1045.3362 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
02-04-2025 |
1330.8325 |
02-04-2025 |
1330.8325 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
31-03-2025 |
14.0984 |
31-03-2025 |
14.0984 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
31-03-2025 |
14.0976 |
31-03-2025 |
14.0976 |
0.00
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
31-03-2025 |
14.0983 |
31-03-2025 |
14.0983 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
02-04-2025 |
1006.6306 |
31-03-2025 |
1006.6433 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
02-04-2025 |
1304.3394 |
02-04-2025 |
1304.3394 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
02-04-2025 |
12.7504 |
02-04-2025 |
12.7504 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
02-04-2025 |
12.7514 |
02-04-2025 |
12.7514 |
0.00
|
| Bharat Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-07-2020 |
01-04-2025 |
12.8554 |
01-04-2025 |
12.8554 |
0.00
|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
24-07-2020 |
01-04-2025 |
12.8554 |
01-04-2025 |
12.8554 |
0.00
|
| Bharat Bond ETF April 2025
|
23-07-2020 |
02-04-2025 |
1289.7352 |
02-04-2025 |
1289.7352 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
02-04-2025 |
1328.978 |
02-04-2025 |
1328.978 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
01-04-2025 |
13.2243 |
01-04-2025 |
13.2243 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
01-04-2025 |
13.2243 |
01-04-2025 |
13.2243 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
02-04-2025 |
1317.7584 |
02-04-2025 |
1317.7584 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
02-04-2025 |
12.1855 |
02-04-2025 |
12.1855 |
0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
02-04-2025 |
12.1855 |
02-04-2025 |
12.1855 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
02-04-2025 |
1284.8165 |
02-04-2025 |
1284.8165 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
02-04-2025 |
1285.2786 |
02-04-2025 |
1285.2786 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
02-04-2025 |
12.8088 |
02-04-2025 |
12.8088 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
02-04-2025 |
12.8078 |
02-04-2025 |
12.8078 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
02-04-2025 |
13.047 |
02-04-2025 |
13.047 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-04-2025 |
13.0503 |
02-04-2025 |
13.0503 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
02-04-2025 |
13.0479 |
02-04-2025 |
13.0479 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
02-04-2025 |
60.1406 |
02-04-2025 |
60.1406 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
02-04-2025 |
12.413 |
02-04-2025 |
12.413 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
02-04-2025 |
10.2767 |
02-04-2025 |
10.2767 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
02-04-2025 |
1244.7923 |
02-04-2025 |
1244.7923 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-04-2025 |
1205.8191 |
02-04-2025 |
1205.8191 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-04-2025 |
1103.9625 |
02-04-2025 |
1103.9625 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
02-04-2025 |
1089.224 |
02-04-2025 |
1089.224 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
02-04-2025 |
13.932 |
02-04-2025 |
13.932 |
0.00
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
02-04-2025 |
13.9321 |
02-04-2025 |
13.9321 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
02-04-2025 |
10.1135 |
02-04-2025 |
10.1135 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
02-04-2025 |
12.6531 |
02-04-2025 |
12.6531 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
02-04-2025 |
12.6543 |
02-04-2025 |
12.6543 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
02-04-2025 |
10.1227 |
02-04-2025 |
10.1227 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
02-04-2025 |
12.5128 |
02-04-2025 |
12.5128 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
02-04-2025 |
12.5444 |
02-04-2025 |
12.5444 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
02-04-2025 |
12.5444 |
02-04-2025 |
12.5444 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
02-04-2025 |
12.974 |
02-04-2025 |
12.974 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
02-04-2025 |
12.974 |
02-04-2025 |
12.974 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
02-04-2025 |
12.725 |
02-04-2025 |
12.725 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
02-04-2025 |
12.7238 |
02-04-2025 |
12.7238 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
02-04-2025 |
12.606 |
02-04-2025 |
12.606 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
02-04-2025 |
12.6755 |
02-04-2025 |
12.6755 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
02-04-2025 |
129.3048 |
02-04-2025 |
129.3048 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
02-04-2025 |
60.6576 |
02-04-2025 |
60.6576 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
02-04-2025 |
1217.2126 |
02-04-2025 |
1217.2126 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
02-04-2025 |
1002.6065 |
02-04-2025 |
1002.6065 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
02-04-2025 |
1217.1634 |
02-04-2025 |
1217.1634 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
02-04-2025 |
1004.9217 |
02-04-2025 |
1004.9217 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
02-04-2025 |
12.5396 |
02-04-2025 |
12.5396 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
02-04-2025 |
14.6456 |
02-04-2025 |
14.6456 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
02-04-2025 |
12.5544 |
02-04-2025 |
12.5544 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
02-04-2025 |
12.5544 |
02-04-2025 |
12.5544 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
02-04-2025 |
12.5544 |
02-04-2025 |
12.5544 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
02-04-2025 |
12.5544 |
02-04-2025 |
12.5544 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
02-04-2025 |
12.5544 |
02-04-2025 |
12.5544 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
02-04-2025 |
12.5544 |
02-04-2025 |
12.5544 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
02-04-2025 |
12.5544 |
02-04-2025 |
12.5544 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
02-04-2025 |
12.5113 |
02-04-2025 |
12.5113 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
02-04-2025 |
12.5114 |
02-04-2025 |
12.5114 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
02-04-2025 |
12.5135 |
02-04-2025 |
12.5135 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
02-04-2025 |
12.5129 |
02-04-2025 |
12.5129 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-04-2025 |
1157.6031 |
02-04-2025 |
1157.6031 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
02-04-2025 |
1249.5773 |
02-04-2025 |
1249.5773 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-04-2025 |
1145.6168 |
02-04-2025 |
1145.6168 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
02-04-2025 |
1133.0552 |
02-04-2025 |
1133.0552 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
02-04-2025 |
1218.2165 |
02-04-2025 |
1218.2165 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
02-04-2025 |
1218.215 |
02-04-2025 |
1218.215 |
0.00
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
02-04-2025 |
1257.8858 |
02-04-2025 |
1257.8858 |
0.00
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
02-04-2025 |
1030.3668 |
02-04-2025 |
1030.3668 |
0.00
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
02-04-2025 |
1285.3039 |
02-04-2025 |
1285.3039 |
0.00
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
02-04-2025 |
1227.8997 |
02-04-2025 |
1227.8997 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
02-04-2025 |
1226.7427 |
02-04-2025 |
1226.7427 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-04-2025 |
1103.7335 |
02-04-2025 |
1103.7335 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
02-04-2025 |
1087.2445 |
02-04-2025 |
1087.2445 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
02-04-2025 |
1238.2381 |
02-04-2025 |
1238.2381 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
02-04-2025 |
1238.2118 |
02-04-2025 |
1238.2118 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
02-04-2025 |
1212.5484 |
02-04-2025 |
1212.5484 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
02-04-2025 |
1003.3146 |
02-04-2025 |
1003.3146 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
02-04-2025 |
12.1234 |
02-04-2025 |
12.1234 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
02-04-2025 |
12.1011 |
02-04-2025 |
12.1011 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
02-04-2025 |
12.1019 |
02-04-2025 |
12.1019 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
02-04-2025 |
12.1129 |
02-04-2025 |
12.1129 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
02-04-2025 |
12.113 |
02-04-2025 |
12.113 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
02-04-2025 |
1156.2069 |
02-04-2025 |
1156.2069 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
02-04-2025 |
12.1415 |
02-04-2025 |
12.1415 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
02-04-2025 |
12.142 |
02-04-2025 |
12.142 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
02-04-2025 |
1249.173 |
02-04-2025 |
1249.173 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
02-04-2025 |
12.1807 |
02-04-2025 |
12.1807 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
02-04-2025 |
12.1807 |
02-04-2025 |
12.1807 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
02-04-2025 |
12.1807 |
02-04-2025 |
12.1807 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
02-04-2025 |
12.1807 |
02-04-2025 |
12.1807 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
02-04-2025 |
12.1807 |
02-04-2025 |
12.1807 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
02-04-2025 |
12.1807 |
02-04-2025 |
12.1807 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
02-04-2025 |
12.1807 |
02-04-2025 |
12.1807 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
01-04-2025 |
12.4035 |
01-04-2025 |
12.4035 |
0.00
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
01-04-2025 |
12.4035 |
01-04-2025 |
12.4035 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
02-04-2025 |
1255.484 |
02-04-2025 |
1255.484 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
02-04-2025 |
2268.1392 |
02-04-2025 |
2268.1392 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
02-04-2025 |
1147.2588 |
02-04-2025 |
1147.2588 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
02-04-2025 |
100.8613 |
02-04-2025 |
100.8613 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
02-04-2025 |
341.3405 |
02-04-2025 |
341.3405 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
02-04-2025 |
101.3076 |
02-04-2025 |
101.3076 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
02-04-2025 |
493.7034 |
02-04-2025 |
493.7034 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
02-04-2025 |
101.4068 |
02-04-2025 |
101.4068 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
02-04-2025 |
37.0681 |
02-04-2025 |
37.0681 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
02-04-2025 |
41.3819 |
02-04-2025 |
41.3819 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
02-04-2025 |
10.0682 |
02-04-2025 |
10.0682 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
02-04-2025 |
49.2943 |
02-04-2025 |
49.2943 |
0.00
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
02-04-2025 |
10.5053 |
02-04-2025 |
10.5053 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
02-04-2025 |
42.1622 |
02-04-2025 |
42.1622 |
0.00
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
02-04-2025 |
10.7954 |
02-04-2025 |
10.7954 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
02-04-2025 |
16.0665 |
02-04-2025 |
16.0665 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
02-04-2025 |
40.7466 |
02-04-2025 |
40.7466 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
02-04-2025 |
15.1626 |
02-04-2025 |
15.1626 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
02-04-2025 |
13.2821 |
02-04-2025 |
13.2821 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
02-04-2025 |
1364.519 |
02-04-2025 |
1364.519 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
02-04-2025 |
1071.9449 |
02-04-2025 |
1071.9449 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
02-04-2025 |
1609.6962 |
02-04-2025 |
1609.6962 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
02-04-2025 |
1335.5256 |
02-04-2025 |
1335.5256 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
02-04-2025 |
4169.8333 |
02-04-2025 |
4169.8333 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
31-03-2025 |
23.0586 |
31-03-2025 |
23.0586 |
0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
31-03-2025 |
36.7684 |
31-03-2025 |
36.7684 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
31-03-2025 |
19.6832 |
31-03-2025 |
19.6832 |
0.00
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
31-03-2025 |
19.6832 |
31-03-2025 |
19.6832 |
0.00
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
31-03-2025 |
21.0349 |
31-03-2025 |
21.0349 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-12-2003 |
31-03-2025 |
61.2363 |
31-03-2025 |
61.2363 |
0.00
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-12-2003 |
31-03-2025 |
46.989 |
31-03-2025 |
46.989 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
31-03-2025 |
44.0056 |
31-03-2025 |
44.0056 |
0.00
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
31-03-2025 |
38.3841 |
31-03-2025 |
38.3841 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
02-04-2025 |
28.4445 |
02-04-2025 |
28.4445 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
02-04-2025 |
28.444 |
02-04-2025 |
28.444 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
02-04-2025 |
42.9448 |
02-04-2025 |
42.9448 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2025 |
15.0178 |
02-04-2025 |
15.0178 |
0.00
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
02-04-2025 |
32.4786 |
02-04-2025 |
32.4786 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
02-04-2025 |
26.8345 |
02-04-2025 |
26.8345 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
02-04-2025 |
26.8276 |
02-04-2025 |
26.8276 |
0.00
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
02-04-2025 |
25.4683 |
02-04-2025 |
25.4683 |
0.00
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
02-04-2025 |
11.726 |
02-04-2025 |
11.726 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
02-04-2025 |
25.0328 |
02-04-2025 |
25.0328 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
02-04-2025 |
42.1747 |
02-04-2025 |
42.1747 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
02-04-2025 |
81.2482 |
02-04-2025 |
81.2482 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
02-04-2025 |
15.6413 |
02-04-2025 |
15.6413 |
0.00
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
02-04-2025 |
75.4708 |
02-04-2025 |
75.4708 |
0.00
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
02-04-2025 |
30.0989 |
02-04-2025 |
30.0989 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
02-04-2025 |
21.5048 |
02-04-2025 |
21.5048 |
0.00
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
02-04-2025 |
95.7425 |
02-04-2025 |
95.7425 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
02-04-2025 |
24.5398 |
02-04-2025 |
24.5398 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
02-04-2025 |
24.5451 |
02-04-2025 |
24.5451 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
02-04-2025 |
24.5286 |
02-04-2025 |
24.5286 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
02-04-2025 |
10.431 |
02-04-2025 |
10.431 |
0.00
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
02-04-2025 |
58.2557 |
02-04-2025 |
58.2557 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
02-04-2025 |
55.0158 |
02-04-2025 |
55.0158 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
02-04-2025 |
24.3091 |
02-04-2025 |
24.3091 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
02-04-2025 |
11.2092 |
02-04-2025 |
11.2092 |
0.00
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
02-04-2025 |
101.3966 |
02-04-2025 |
101.3966 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
02-04-2025 |
45.1186 |
02-04-2025 |
45.1186 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
02-04-2025 |
16.1514 |
02-04-2025 |
16.1514 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
02-04-2025 |
10.3006 |
02-04-2025 |
10.3006 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
02-04-2025 |
13.3272 |
02-04-2025 |
13.3272 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
02-04-2025 |
35.3643 |
02-04-2025 |
35.3643 |
0.00
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
02-04-2025 |
16.612 |
02-04-2025 |
16.612 |
0.00
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
02-04-2025 |
2834.3228 |
02-04-2025 |
2834.3228 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
02-04-2025 |
1596.4963 |
02-04-2025 |
1596.4963 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
02-04-2025 |
1292.246 |
02-04-2025 |
1292.246 |
0.00
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
02-04-2025 |
98.7209 |
02-04-2025 |
98.7209 |
0.00
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
02-04-2025 |
18.8553 |
02-04-2025 |
18.8553 |
0.00
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
02-04-2025 |
96.4947 |
02-04-2025 |
96.4947 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
02-04-2025 |
22.2993 |
02-04-2025 |
22.2993 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
02-04-2025 |
34.4603 |
02-04-2025 |
34.4603 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
02-04-2025 |
17.1984 |
02-04-2025 |
17.1984 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
02-04-2025 |
59.6649 |
02-04-2025 |
59.6649 |
0.00
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
02-04-2025 |
37.991 |
02-04-2025 |
37.991 |
0.00
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
02-04-2025 |
10.7932 |
02-04-2025 |
10.7932 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
02-04-2025 |
31.8576 |
02-04-2025 |
31.8576 |
0.00
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
02-04-2025 |
37.991 |
02-04-2025 |
37.991 |
0.00
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
02-04-2025 |
37.991 |
02-04-2025 |
37.991 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
02-04-2025 |
20.2491 |
02-04-2025 |
20.2491 |
0.00
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
02-04-2025 |
65.8513 |
02-04-2025 |
65.8513 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
02-04-2025 |
20.4428 |
02-04-2025 |
20.4428 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
02-04-2025 |
62.8557 |
02-04-2025 |
62.8557 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
02-04-2025 |
20.3453 |
02-04-2025 |
20.3453 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
02-04-2025 |
20.588 |
02-04-2025 |
20.588 |
0.00
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
02-04-2025 |
19.9617 |
02-04-2025 |
19.9617 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
02-04-2025 |
39.4987 |
02-04-2025 |
39.4987 |
0.00
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
02-04-2025 |
42.275 |
02-04-2025 |
42.275 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
02-04-2025 |
77.6528 |
02-04-2025 |
77.6528 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
02-04-2025 |
21.5258 |
02-04-2025 |
21.5258 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
02-04-2025 |
1370.8617 |
03-04-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
02-04-2025 |
3459.3122 |
02-04-2025 |
3459.3122 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
02-04-2025 |
1782.1174 |
02-04-2025 |
1782.1174 |
0.00
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
02-04-2025 |
37.7252 |
20-03-2025 |
37.7253 |
0.00
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
02-04-2025 |
62.5223 |
02-04-2025 |
62.5223 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
02-04-2025 |
78.4429 |
02-04-2025 |
78.4429 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
02-04-2025 |
78.3262 |
02-04-2025 |
78.3262 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
02-04-2025 |
18.4087 |
02-04-2025 |
18.4087 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
02-04-2025 |
26.1493 |
02-04-2025 |
26.1493 |
0.00
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
02-04-2025 |
18.1008 |
02-04-2025 |
18.1008 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
02-04-2025 |
15.5987 |
02-04-2025 |
15.5987 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
02-04-2025 |
14.0108 |
02-04-2025 |
14.0108 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
02-04-2025 |
19.0925 |
02-04-2025 |
19.0925 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
02-04-2025 |
21.799 |
02-04-2025 |
21.799 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
02-04-2025 |
29.25 |
02-04-2025 |
29.25 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
02-04-2025 |
20.851 |
02-04-2025 |
20.851 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
02-04-2025 |
30.174 |
02-04-2025 |
30.174 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
02-04-2025 |
15.0447 |
02-04-2025 |
15.0447 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
02-04-2025 |
33.7814 |
02-04-2025 |
33.7814 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
02-04-2025 |
21.82 |
02-04-2025 |
21.82 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
02-04-2025 |
31.968 |
02-04-2025 |
31.968 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
02-04-2025 |
30.439 |
02-04-2025 |
30.439 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
02-04-2025 |
16.7709 |
02-04-2025 |
16.7709 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
02-04-2025 |
31.4248 |
02-04-2025 |
31.4248 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
02-04-2025 |
14.2083 |
02-04-2025 |
14.2083 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
02-04-2025 |
14.3114 |
02-04-2025 |
14.3114 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
02-04-2025 |
12.6441 |
02-04-2025 |
12.6441 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
02-04-2025 |
14.5235 |
02-04-2025 |
14.5235 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
02-04-2025 |
14.9267 |
02-04-2025 |
14.9267 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
02-04-2025 |
32.1601 |
02-04-2025 |
32.1601 |
0.00
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
02-04-2025 |
36.9082 |
02-04-2025 |
36.9082 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
02-04-2025 |
15.672 |
02-04-2025 |
15.672 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
02-04-2025 |
26.1507 |
02-04-2025 |
26.1507 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
02-04-2025 |
13.6309 |
02-04-2025 |
13.6309 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
02-04-2025 |
17.4982 |
02-04-2025 |
17.4982 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
02-04-2025 |
33.2735 |
02-04-2025 |
33.2735 |
0.00
|
