| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
09-05-2025 |
16.8873 |
13-09-2024 |
24.566 |
31.26
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
09-05-2025 |
8.3994 |
18-06-2024 |
11.8154 |
28.91
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-05-2025 |
8.3994 |
18-06-2024 |
11.8154 |
28.91
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-05-2025 |
8.3994 |
18-06-2024 |
11.8154 |
28.91
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
09-05-2025 |
9.1975 |
18-06-2024 |
12.908 |
28.75
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
09-05-2025 |
9.8107 |
11-12-2024 |
13.7156 |
28.47
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
09-05-2025 |
82.2809 |
18-06-2024 |
114.9817 |
28.44
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
09-05-2025 |
10.928 |
26-09-2024 |
15.104 |
27.65
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
09-05-2025 |
7.69 |
31-07-2024 |
10.62 |
27.59
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
09-05-2025 |
13.0368 |
05-09-2024 |
17.7656 |
26.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
09-05-2025 |
7.6238 |
16-12-2024 |
10.3787 |
26.54
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
09-05-2025 |
7.6238 |
16-12-2024 |
10.3787 |
26.54
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
09-05-2025 |
38.0726 |
13-09-2024 |
51.7443 |
26.42
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
09-05-2025 |
37.17 |
05-07-2024 |
50.04 |
25.72
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
09-05-2025 |
26.647 |
01-10-2024 |
35.81 |
25.59
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
09-05-2025 |
36.551 |
31-07-2024 |
49.089 |
25.54
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
09-05-2025 |
26.9649 |
16-12-2024 |
36.1947 |
25.50
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
09-05-2025 |
12.1651 |
24-09-2024 |
16.3279 |
25.50
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
09-05-2025 |
12.1653 |
24-09-2024 |
16.328 |
25.49
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
09-05-2025 |
38.56 |
15-07-2024 |
51.66 |
25.36
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
09-05-2025 |
38.997 |
11-12-2024 |
52.138 |
25.20
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
09-05-2025 |
50.559 |
11-12-2024 |
67.46 |
25.05
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
09-05-2025 |
18.3791 |
16-12-2024 |
24.4874 |
24.94
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
09-05-2025 |
44.6266 |
24-09-2024 |
59.2451 |
24.67
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
09-05-2025 |
15.4547 |
27-09-2024 |
20.4806 |
24.54
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
09-05-2025 |
15.454 |
27-09-2024 |
20.4803 |
24.54
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
09-05-2025 |
9.6338 |
27-09-2024 |
12.7602 |
24.50
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
09-05-2025 |
14.5482 |
27-09-2024 |
19.2678 |
24.49
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
09-05-2025 |
14.5477 |
27-09-2024 |
19.267 |
24.49
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
09-05-2025 |
7.6182 |
15-10-2024 |
10.0779 |
24.41
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
09-05-2025 |
7.6182 |
15-10-2024 |
10.0779 |
24.41
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
09-05-2025 |
7.5837 |
15-10-2024 |
10.0319 |
24.40
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
09-05-2025 |
14.1502 |
27-09-2024 |
18.7117 |
24.38
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
09-05-2025 |
10.3737 |
11-12-2024 |
13.7156 |
24.37
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
09-05-2025 |
9.63 |
03-09-2024 |
12.73 |
24.35
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
09-05-2025 |
9.106 |
30-07-2024 |
12.034 |
24.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
09-05-2025 |
9.108 |
30-07-2024 |
12.036 |
24.33
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
09-05-2025 |
43.8414 |
23-09-2024 |
57.9318 |
24.32
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
09-05-2025 |
11.5395 |
05-09-2024 |
15.2476 |
24.32
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
09-05-2025 |
7.6113 |
31-12-2024 |
10.0554 |
24.31
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
09-05-2025 |
29.3731 |
27-09-2024 |
38.8053 |
24.31
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
09-05-2025 |
59.7444 |
27-09-2024 |
78.9164 |
24.29
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
09-05-2025 |
29.23 |
16-12-2024 |
38.61 |
24.29
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
09-05-2025 |
48.7433 |
15-10-2024 |
64.3695 |
24.28
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
09-05-2025 |
13.631 |
27-09-2024 |
17.987 |
24.22
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
09-05-2025 |
13.631 |
27-09-2024 |
17.987 |
24.22
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
09-05-2025 |
29.2392 |
27-09-2024 |
38.5527 |
24.16
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
09-05-2025 |
73.7002 |
31-07-2024 |
97.1582 |
24.14
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
09-05-2025 |
155.4847 |
31-07-2024 |
204.9744 |
24.14
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
09-05-2025 |
58.5968 |
27-09-2024 |
77.2346 |
24.13
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
09-05-2025 |
29.0912 |
27-09-2024 |
38.3426 |
24.13
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
09-05-2025 |
19.5893 |
27-09-2024 |
25.8148 |
24.12
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
09-05-2025 |
80.0122 |
24-09-2024 |
105.4246 |
24.10
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
09-05-2025 |
10.1684 |
29-01-2025 |
13.3894 |
24.06
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
09-05-2025 |
13.6584 |
27-09-2024 |
17.956 |
23.93
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
09-05-2025 |
13.5549 |
27-09-2024 |
17.8126 |
23.90
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
09-05-2025 |
8.3261 |
27-09-2024 |
10.9206 |
23.76
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
09-05-2025 |
8.3262 |
27-09-2024 |
10.9207 |
23.76
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
09-05-2025 |
20.7448 |
27-09-2024 |
27.1982 |
23.73
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
09-05-2025 |
9.8111 |
31-07-2024 |
12.862 |
23.72
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
09-05-2025 |
9.8114 |
31-07-2024 |
12.8601 |
23.71
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
09-05-2025 |
41.2063 |
16-09-2024 |
54.0032 |
23.70
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
09-05-2025 |
34.8877 |
24-01-2025 |
45.724 |
23.70
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
09-05-2025 |
16.53 |
27-09-2024 |
21.61 |
23.51
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
09-05-2025 |
22.2827 |
16-12-2024 |
29.1002 |
23.43
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
09-05-2025 |
33.8899 |
09-07-2024 |
44.2598 |
23.43
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
09-05-2025 |
23.74 |
01-08-2024 |
30.97 |
23.35
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
09-05-2025 |
12.66 |
16-10-2024 |
16.5 |
23.27
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
09-05-2025 |
14.803 |
27-09-2024 |
19.26 |
23.14
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
09-05-2025 |
31.83 |
01-10-2024 |
41.41 |
23.13
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
09-05-2025 |
7.6591 |
16-10-2024 |
9.9506 |
23.03
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
09-05-2025 |
24.86 |
27-09-2024 |
32.23 |
22.87
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
09-05-2025 |
24.413 |
26-09-2024 |
31.632 |
22.82
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
09-05-2025 |
44.3393 |
17-09-2024 |
57.3264 |
22.65
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
09-05-2025 |
27.3139 |
27-09-2024 |
35.2993 |
22.62
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
09-05-2025 |
27.3674 |
27-09-2024 |
35.3445 |
22.57
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
09-05-2025 |
18.46 |
27-09-2024 |
23.84 |
22.57
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
08-05-2025 |
26.55 |
01-10-2024 |
34.264 |
22.51
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
09-05-2025 |
30.26 |
11-12-2024 |
39.036 |
22.48
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
09-05-2025 |
15.72 |
27-09-2024 |
20.27 |
22.45
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
09-05-2025 |
20.2385 |
23-09-2024 |
26.074 |
22.38
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
09-05-2025 |
8.081 |
30-08-2024 |
10.403 |
22.32
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
09-05-2025 |
8.088 |
30-08-2024 |
10.411 |
22.31
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
09-05-2025 |
15.0905 |
27-09-2024 |
19.4235 |
22.31
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
09-05-2025 |
15.105 |
27-09-2024 |
19.4425 |
22.31
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
09-05-2025 |
17.77 |
01-08-2024 |
22.87 |
22.30
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
09-05-2025 |
34.3662 |
31-07-2024 |
44.2099 |
22.27
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
09-05-2025 |
34.4438 |
31-07-2024 |
44.3089 |
22.26
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
09-05-2025 |
12.54 |
03-09-2024 |
16.13 |
22.26
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
09-05-2025 |
12.54 |
03-09-2024 |
16.13 |
22.26
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
09-05-2025 |
25.6866 |
24-09-2024 |
33.0272 |
22.23
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
09-05-2025 |
16.48 |
27-09-2024 |
21.19 |
22.23
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
09-05-2025 |
11.9307 |
01-10-2024 |
15.3398 |
22.22
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
09-05-2025 |
11.9288 |
01-10-2024 |
15.337 |
22.22
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
09-05-2025 |
15.0657 |
11-12-2024 |
19.3659 |
22.21
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
09-05-2025 |
12.02 |
11-12-2024 |
15.43 |
22.10
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
09-05-2025 |
12.0322 |
27-09-2024 |
15.4463 |
22.10
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
09-05-2025 |
18.1818 |
05-09-2024 |
23.3229 |
22.04
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
09-05-2025 |
44.3486 |
13-12-2024 |
56.8515 |
21.99
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
09-05-2025 |
44.3486 |
13-12-2024 |
56.8515 |
21.99
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
09-05-2025 |
44.3486 |
13-12-2024 |
56.8515 |
21.99
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
09-05-2025 |
27.0831 |
11-12-2024 |
34.7121 |
21.98
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
09-05-2025 |
27.0828 |
11-12-2024 |
34.712 |
21.98
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
09-05-2025 |
23.0241 |
30-08-2024 |
29.5068 |
21.97
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
09-05-2025 |
623.7323 |
03-06-2024 |
798.8637 |
21.92
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
09-05-2025 |
69.5865 |
03-06-2024 |
89.095 |
21.90
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
09-05-2025 |
19.98 |
27-09-2024 |
25.57 |
21.86
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
09-05-2025 |
12.146 |
13-12-2024 |
15.5392 |
21.84
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
09-05-2025 |
12.146 |
13-12-2024 |
15.5392 |
21.84
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
09-05-2025 |
63.1128 |
03-06-2024 |
80.7325 |
21.82
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
09-05-2025 |
62.6763 |
03-06-2024 |
80.14 |
21.79
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
09-05-2025 |
7.8313 |
27-09-2024 |
10.013 |
21.79
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
09-05-2025 |
7.8313 |
27-09-2024 |
10.013 |
21.79
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
09-05-2025 |
7.8313 |
27-09-2024 |
10.013 |
21.79
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
09-05-2025 |
11.8036 |
13-12-2024 |
15.0911 |
21.78
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
09-05-2025 |
11.8025 |
13-12-2024 |
15.0897 |
21.78
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
09-05-2025 |
62.903 |
03-06-2024 |
80.4144 |
21.78
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
09-05-2025 |
8.6884 |
05-09-2024 |
11.1019 |
21.74
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
09-05-2025 |
9.5161 |
13-12-2024 |
12.1545 |
21.71
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
09-05-2025 |
9.5161 |
13-12-2024 |
12.1545 |
21.71
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
09-05-2025 |
12.6115 |
27-09-2024 |
16.0996 |
21.67
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
09-05-2025 |
16.0968 |
23-09-2024 |
20.55 |
21.67
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
09-05-2025 |
22.7 |
01-10-2024 |
28.971 |
21.65
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
09-05-2025 |
12.2429 |
13-12-2024 |
15.6216 |
21.63
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
09-05-2025 |
12.2431 |
13-12-2024 |
15.6219 |
21.63
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
09-05-2025 |
10.3583 |
13-12-2024 |
13.218 |
21.63
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
09-05-2025 |
15.3102 |
16-12-2024 |
19.5325 |
21.62
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
09-05-2025 |
8.1965 |
16-12-2024 |
10.4571 |
21.62
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
09-05-2025 |
11.5654 |
26-09-2024 |
14.7534 |
21.61
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
09-05-2025 |
13.4149 |
23-09-2024 |
17.1118 |
21.60
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
09-05-2025 |
8.0085 |
16-10-2024 |
10.2137 |
21.59
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
09-05-2025 |
12.57 |
27-09-2024 |
16.02 |
21.54
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
09-05-2025 |
12.57 |
27-09-2024 |
16.02 |
21.54
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
09-05-2025 |
37.2648 |
13-12-2024 |
47.487 |
21.53
|
| SBI Nifty IT ETF
|
05-10-2020 |
09-05-2025 |
387.2117 |
13-12-2024 |
493.3648 |
21.52
|
| Axis IT ETF
|
05-03-2021 |
09-05-2025 |
384.7385 |
13-12-2024 |
490.2282 |
21.52
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
09-05-2025 |
38.794 |
13-12-2024 |
49.425 |
21.51
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
09-05-2025 |
38.7455 |
13-12-2024 |
49.3658 |
21.51
|
| DSP Nifty IT ETF
|
07-07-2023 |
09-05-2025 |
36.9173 |
13-12-2024 |
47.0364 |
21.51
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
09-05-2025 |
37.8711 |
13-12-2024 |
48.2448 |
21.50
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
09-05-2025 |
36.9302 |
13-12-2024 |
47.0377 |
21.49
|
| UTI Nifty IT ETF
|
24-01-2024 |
09-05-2025 |
366.4876 |
13-12-2024 |
466.7457 |
21.48
|
| Kotak Nifty IT ETF
|
01-03-2021 |
09-05-2025 |
38.5985 |
13-12-2024 |
49.1547 |
21.48
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
09-05-2025 |
8.13 |
03-01-2025 |
10.35 |
21.45
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
09-05-2025 |
8.13 |
03-01-2025 |
10.35 |
21.45
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
09-05-2025 |
10.4098 |
23-09-2024 |
13.2357 |
21.35
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
09-05-2025 |
10.4099 |
23-09-2024 |
13.2357 |
21.35
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
09-05-2025 |
16.627 |
26-09-2024 |
21.132 |
21.32
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
09-05-2025 |
14.9131 |
26-09-2024 |
18.944 |
21.28
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
09-05-2025 |
22.82 |
11-12-2024 |
28.98 |
21.26
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
09-05-2025 |
22.698 |
07-01-2025 |
28.813 |
21.22
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
09-05-2025 |
33.8219 |
30-07-2024 |
42.8829 |
21.13
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
09-05-2025 |
31.7203 |
23-09-2024 |
40.2071 |
21.11
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
09-05-2025 |
87.04 |
12-09-2024 |
110.19 |
21.01
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
09-05-2025 |
18.1535 |
23-09-2024 |
22.9484 |
20.89
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
09-05-2025 |
52.8225 |
01-10-2024 |
66.7336 |
20.85
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
09-05-2025 |
16.0464 |
16-12-2024 |
20.2721 |
20.84
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
09-05-2025 |
21.13 |
16-12-2024 |
26.68 |
20.80
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
09-05-2025 |
72.9235 |
11-12-2024 |
92.063 |
20.79
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
09-05-2025 |
39.4876 |
11-12-2024 |
49.8515 |
20.79
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
09-05-2025 |
76.0862 |
27-09-2024 |
96.0485 |
20.78
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
09-05-2025 |
37.1503 |
26-09-2024 |
46.893 |
20.78
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
09-05-2025 |
53.09 |
16-12-2024 |
66.98 |
20.74
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
09-05-2025 |
24.85 |
23-09-2024 |
31.34 |
20.71
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
09-05-2025 |
26.37 |
01-10-2024 |
33.21 |
20.60
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
09-05-2025 |
41.82 |
23-09-2024 |
52.62 |
20.52
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
09-05-2025 |
41.1375 |
24-09-2024 |
51.7613 |
20.52
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
09-05-2025 |
13.2302 |
27-09-2024 |
16.6384 |
20.48
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
09-05-2025 |
13.4 |
24-09-2024 |
16.85 |
20.47
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
09-05-2025 |
15.47 |
23-09-2024 |
19.45 |
20.46
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
09-05-2025 |
11.5287 |
01-10-2024 |
14.4912 |
20.44
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
09-05-2025 |
37.25 |
24-09-2024 |
46.78 |
20.37
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
09-05-2025 |
27.601 |
01-10-2024 |
34.646 |
20.33
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
09-05-2025 |
45.4559 |
16-12-2024 |
57.043 |
20.31
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
09-05-2025 |
53.53 |
01-10-2024 |
67.16 |
20.29
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
09-05-2025 |
21.7092 |
17-12-2024 |
27.2227 |
20.25
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
09-05-2025 |
21.7093 |
17-12-2024 |
27.2229 |
20.25
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
09-05-2025 |
9.0533 |
27-09-2024 |
11.3488 |
20.23
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
09-05-2025 |
9.0534 |
27-09-2024 |
11.349 |
20.23
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
09-05-2025 |
35.6302 |
16-10-2024 |
44.6599 |
20.22
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
09-05-2025 |
35.6302 |
16-10-2024 |
44.6599 |
20.22
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
09-05-2025 |
35.6302 |
16-10-2024 |
44.6599 |
20.22
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
09-05-2025 |
15.85 |
26-09-2024 |
19.86 |
20.19
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
09-05-2025 |
17.1362 |
01-10-2024 |
21.4722 |
20.19
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
09-05-2025 |
17.1362 |
01-10-2024 |
21.4723 |
20.19
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
09-05-2025 |
8.69 |
16-12-2024 |
10.88 |
20.13
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
09-05-2025 |
8.69 |
16-12-2024 |
10.88 |
20.13
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
09-05-2025 |
14.49 |
26-09-2024 |
18.14 |
20.12
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
09-05-2025 |
18.8971 |
15-07-2024 |
23.6526 |
20.11
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
09-05-2025 |
18.8929 |
15-07-2024 |
23.6457 |
20.10
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
09-05-2025 |
45.949 |
31-07-2024 |
57.508 |
20.10
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
09-05-2025 |
8.4778 |
16-12-2024 |
10.6082 |
20.08
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
09-05-2025 |
8.4778 |
16-12-2024 |
10.6082 |
20.08
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
09-05-2025 |
66.8522 |
31-07-2024 |
83.6301 |
20.06
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
09-05-2025 |
584.5556 |
31-07-2024 |
731.2478 |
20.06
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
09-05-2025 |
19.947 |
27-09-2024 |
24.952 |
20.06
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
09-05-2025 |
8.897 |
16-12-2024 |
11.1277 |
20.05
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
09-05-2025 |
23.12 |
23-09-2024 |
28.91 |
20.03
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
09-05-2025 |
47.5416 |
27-09-2024 |
59.4518 |
20.03
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
09-05-2025 |
12.319 |
01-10-2024 |
15.405 |
20.03
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
09-05-2025 |
12.319 |
01-10-2024 |
15.405 |
20.03
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
11-05-2025 |
131.2956 |
24-06-2024 |
164.0901 |
19.99
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
09-05-2025 |
15.104 |
27-09-2024 |
18.8726 |
19.97
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
09-05-2025 |
15.1168 |
27-09-2024 |
18.8898 |
19.97
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
09-05-2025 |
8.2454 |
24-09-2024 |
10.3021 |
19.96
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
09-05-2025 |
8.2454 |
24-09-2024 |
10.3021 |
19.96
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
09-05-2025 |
38.29 |
24-09-2024 |
47.83 |
19.95
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
09-05-2025 |
41.84 |
13-12-2024 |
52.26 |
19.94
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
09-05-2025 |
158.22 |
13-12-2024 |
197.62 |
19.94
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
09-05-2025 |
26.6545 |
27-09-2024 |
33.2952 |
19.94
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
09-05-2025 |
26.6547 |
27-09-2024 |
33.2954 |
19.94
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
09-05-2025 |
28.8944 |
23-09-2024 |
36.0693 |
19.89
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
09-05-2025 |
28.8944 |
23-09-2024 |
36.0693 |
19.89
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
09-05-2025 |
40.6535 |
25-09-2024 |
50.7383 |
19.88
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
09-05-2025 |
54.8297 |
27-09-2024 |
68.4198 |
19.86
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
09-05-2025 |
54.829 |
27-09-2024 |
68.419 |
19.86
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
09-05-2025 |
30.25 |
11-12-2024 |
37.74 |
19.85
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
09-05-2025 |
14.4418 |
27-09-2024 |
18.0174 |
19.85
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
09-05-2025 |
14.1848 |
27-09-2024 |
17.6974 |
19.85
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
09-05-2025 |
14.1847 |
27-09-2024 |
17.6973 |
19.85
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
09-05-2025 |
41.49 |
11-12-2024 |
51.76 |
19.84
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
09-05-2025 |
36.98 |
11-12-2024 |
46.1 |
19.78
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
09-05-2025 |
42.58 |
11-12-2024 |
53.08 |
19.78
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
09-05-2025 |
46.2391 |
27-09-2024 |
57.6321 |
19.77
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
09-05-2025 |
46.2392 |
27-09-2024 |
57.6321 |
19.77
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
09-05-2025 |
21.4717 |
27-09-2024 |
26.7588 |
19.76
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
09-05-2025 |
17.8231 |
31-07-2024 |
22.2111 |
19.76
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
09-05-2025 |
17.9208 |
31-07-2024 |
22.3332 |
19.76
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
09-05-2025 |
15.0546 |
27-09-2024 |
18.7538 |
19.73
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
09-05-2025 |
15.0546 |
27-09-2024 |
18.7538 |
19.73
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
09-05-2025 |
38.8361 |
16-12-2024 |
48.3844 |
19.73
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
09-05-2025 |
24.0794 |
27-09-2024 |
29.9938 |
19.72
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
09-05-2025 |
53.3052 |
27-09-2024 |
66.3937 |
19.71
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
09-05-2025 |
16.8701 |
27-09-2024 |
21.0053 |
19.69
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
09-05-2025 |
16.8704 |
27-09-2024 |
21.0055 |
19.69
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
09-05-2025 |
22.3304 |
27-09-2024 |
27.7943 |
19.66
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
09-05-2025 |
10.8037 |
23-09-2024 |
13.4468 |
19.66
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
09-05-2025 |
10.8041 |
23-09-2024 |
13.4474 |
19.66
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
09-05-2025 |
22.2159 |
27-09-2024 |
27.6429 |
19.63
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
09-05-2025 |
17.7685 |
27-09-2024 |
22.0968 |
19.59
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
09-05-2025 |
17.768 |
27-09-2024 |
22.0962 |
19.59
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
09-05-2025 |
29.52 |
26-09-2024 |
36.71 |
19.59
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
09-05-2025 |
18.816 |
27-09-2024 |
23.392 |
19.56
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
09-05-2025 |
27.2714 |
27-09-2024 |
33.903 |
19.56
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
09-05-2025 |
86.4216 |
27-09-2024 |
107.4369 |
19.56
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
09-05-2025 |
14.5392 |
27-09-2024 |
18.0722 |
19.55
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
09-05-2025 |
18.134 |
19-02-2025 |
22.529 |
19.51
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
09-05-2025 |
39.85 |
24-09-2024 |
49.51 |
19.51
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
09-05-2025 |
46.1944 |
16-12-2024 |
57.3941 |
19.51
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
09-05-2025 |
15.3715 |
23-09-2024 |
19.0958 |
19.50
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
09-05-2025 |
15.3713 |
23-09-2024 |
19.0956 |
19.50
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
09-05-2025 |
30.2399 |
27-09-2024 |
37.5662 |
19.50
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
09-05-2025 |
30.3874 |
27-09-2024 |
37.7501 |
19.50
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
09-05-2025 |
15.62 |
26-09-2024 |
19.4 |
19.48
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
09-05-2025 |
15.1156 |
23-09-2024 |
18.7718 |
19.48
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
09-05-2025 |
15.1163 |
23-09-2024 |
18.7726 |
19.48
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
09-05-2025 |
9.9687 |
23-09-2024 |
12.3791 |
19.47
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
09-05-2025 |
9.9568 |
23-09-2024 |
12.364 |
19.47
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
09-05-2025 |
46.89 |
27-09-2024 |
58.197 |
19.43
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
09-05-2025 |
58.629 |
27-09-2024 |
72.767 |
19.43
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
09-05-2025 |
11.6075 |
05-09-2024 |
14.4059 |
19.43
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
09-05-2025 |
16.1756 |
23-09-2024 |
20.0737 |
19.42
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
09-05-2025 |
16.1762 |
23-09-2024 |
20.074 |
19.42
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
09-05-2025 |
9.4521 |
01-08-2024 |
11.7298 |
19.42
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
09-05-2025 |
63.2741 |
27-09-2024 |
78.5085 |
19.40
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
09-05-2025 |
16.203 |
23-09-2024 |
20.097 |
19.38
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
09-05-2025 |
661.8479 |
27-09-2024 |
820.8228 |
19.37
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
09-05-2025 |
43.4644 |
26-09-2024 |
53.9053 |
19.37
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
09-05-2025 |
62.2166 |
24-09-2024 |
77.1656 |
19.37
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
09-05-2025 |
668.2163 |
27-09-2024 |
828.6771 |
19.36
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
09-05-2025 |
637.6137 |
27-09-2024 |
790.4674 |
19.34
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
09-05-2025 |
32.3781 |
23-09-2024 |
40.1351 |
19.33
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
09-05-2025 |
66.6361 |
27-09-2024 |
82.5895 |
19.32
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
09-05-2025 |
28.3814 |
23-09-2024 |
35.176 |
19.32
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
09-05-2025 |
65.2448 |
27-09-2024 |
80.8624 |
19.31
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
09-05-2025 |
65.052 |
27-09-2024 |
80.5866 |
19.28
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
09-05-2025 |
70.6676 |
26-08-2024 |
87.5336 |
19.27
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
09-05-2025 |
31.8815 |
16-12-2024 |
39.4887 |
19.26
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
09-05-2025 |
38.8513 |
23-09-2024 |
48.0695 |
19.18
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
09-05-2025 |
8.44 |
11-12-2024 |
10.44 |
19.16
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
09-05-2025 |
8.44 |
11-12-2024 |
10.44 |
19.16
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
09-05-2025 |
15.0867 |
23-09-2024 |
18.6472 |
19.09
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-02-2023 |
09-05-2025 |
151.3625 |
23-09-2024 |
187.0605 |
19.08
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
09-05-2025 |
19.7299 |
15-10-2024 |
24.3807 |
19.08
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
09-05-2025 |
19.7235 |
15-10-2024 |
24.3726 |
19.08
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
09-05-2025 |
43.0966 |
16-12-2024 |
53.2331 |
19.04
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
09-05-2025 |
43.0955 |
16-12-2024 |
53.2317 |
19.04
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
09-05-2025 |
45.619 |
27-09-2024 |
56.317 |
19.00
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
09-05-2025 |
13.8407 |
23-09-2024 |
17.0883 |
19.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
09-05-2025 |
13.8407 |
23-09-2024 |
17.0883 |
19.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
09-05-2025 |
13.8407 |
23-09-2024 |
17.0883 |
19.00
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
09-05-2025 |
46.8833 |
27-09-2024 |
57.8769 |
18.99
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
09-05-2025 |
337.6257 |
27-09-2024 |
416.7769 |
18.99
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
09-05-2025 |
23.1002 |
27-09-2024 |
28.5161 |
18.99
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
09-05-2025 |
23.1002 |
27-09-2024 |
28.5161 |
18.99
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
09-05-2025 |
97.5842 |
27-09-2024 |
120.4454 |
18.98
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
09-05-2025 |
102.649 |
01-10-2024 |
126.699 |
18.98
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
09-05-2025 |
235.291 |
01-10-2024 |
290.417 |
18.98
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
09-05-2025 |
57.7428 |
26-09-2024 |
71.2664 |
18.98
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
09-05-2025 |
283.634 |
01-10-2024 |
350.037 |
18.97
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
09-05-2025 |
11.4222 |
31-07-2024 |
14.0954 |
18.97
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
09-05-2025 |
11.4239 |
31-07-2024 |
14.0988 |
18.97
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
09-05-2025 |
23.6926 |
03-01-2025 |
29.2278 |
18.94
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
09-05-2025 |
23.6938 |
03-01-2025 |
29.2293 |
18.94
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
09-05-2025 |
27.01 |
26-09-2024 |
33.31 |
18.91
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
09-05-2025 |
109.3516 |
24-09-2024 |
134.8342 |
18.90
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
09-05-2025 |
8.9725 |
24-09-2024 |
11.0637 |
18.90
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
09-05-2025 |
8.9726 |
24-09-2024 |
11.0637 |
18.90
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
09-05-2025 |
27.55 |
01-10-2024 |
33.96 |
18.88
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
09-05-2025 |
33.0913 |
26-09-2024 |
40.7733 |
18.84
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
09-05-2025 |
55.191 |
26-09-2024 |
68.005 |
18.84
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
09-05-2025 |
16.019 |
11-12-2024 |
19.7358 |
18.83
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
09-05-2025 |
16.0191 |
11-12-2024 |
19.7358 |
18.83
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
09-05-2025 |
9.5546 |
27-09-2024 |
11.7697 |
18.82
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
09-05-2025 |
9.5546 |
27-09-2024 |
11.7697 |
18.82
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
09-05-2025 |
19.78 |
27-09-2024 |
24.36 |
18.80
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
09-05-2025 |
20.1155 |
26-09-2024 |
24.7613 |
18.76
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
09-05-2025 |
12.36 |
16-12-2024 |
15.21 |
18.74
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
09-05-2025 |
12.36 |
16-12-2024 |
15.21 |
18.74
|
| CPSE ETF
|
05-03-2014 |
09-05-2025 |
86.3531 |
01-08-2024 |
106.215 |
18.70
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
09-05-2025 |
21.2653 |
23-09-2024 |
26.151 |
18.68
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
09-05-2025 |
15.1814 |
27-09-2024 |
18.6661 |
18.67
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
09-05-2025 |
15.1814 |
27-09-2024 |
18.6661 |
18.67
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
09-05-2025 |
19.5087 |
27-09-2024 |
23.9873 |
18.67
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
09-05-2025 |
48.489 |
24-09-2024 |
59.582 |
18.62
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
09-05-2025 |
14.217 |
27-09-2024 |
17.4698 |
18.62
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
09-05-2025 |
14.217 |
27-09-2024 |
17.4697 |
18.62
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
09-05-2025 |
18.4147 |
11-12-2024 |
22.6226 |
18.60
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
09-05-2025 |
18.4129 |
11-12-2024 |
22.6205 |
18.60
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
09-05-2025 |
37.311 |
26-09-2024 |
45.832 |
18.59
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
09-05-2025 |
15.813 |
27-09-2024 |
19.421 |
18.58
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
09-05-2025 |
15.813 |
27-09-2024 |
19.421 |
18.58
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
09-05-2025 |
20.9645 |
27-09-2024 |
25.7446 |
18.57
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
09-05-2025 |
20.9888 |
27-09-2024 |
25.7749 |
18.57
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
09-05-2025 |
10.1401 |
27-09-2024 |
12.451 |
18.56
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-05-2025 |
10.1401 |
27-09-2024 |
12.451 |
18.56
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-05-2025 |
10.1401 |
27-09-2024 |
12.451 |
18.56
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
09-05-2025 |
9.115 |
15-07-2024 |
11.19 |
18.54
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
09-05-2025 |
73.4096 |
15-07-2024 |
90.1111 |
18.53
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
09-05-2025 |
206.495 |
15-07-2024 |
253.4767 |
18.53
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
09-05-2025 |
9.12 |
15-07-2024 |
11.193 |
18.52
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
09-05-2025 |
17.82 |
11-12-2024 |
21.868 |
18.51
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
09-05-2025 |
17.82 |
11-12-2024 |
21.868 |
18.51
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
09-05-2025 |
61.6062 |
24-09-2024 |
75.5927 |
18.50
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
09-05-2025 |
8.8905 |
17-12-2024 |
10.9026 |
18.46
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
09-05-2025 |
8.8905 |
17-12-2024 |
10.9026 |
18.46
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
09-05-2025 |
17.8125 |
27-09-2024 |
21.8421 |
18.45
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
09-05-2025 |
17.813 |
27-09-2024 |
21.8427 |
18.45
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
09-05-2025 |
26.4367 |
27-09-2024 |
32.4115 |
18.43
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
09-05-2025 |
16.91 |
23-09-2024 |
20.72 |
18.39
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
09-05-2025 |
57.5 |
01-10-2024 |
70.45 |
18.38
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
09-05-2025 |
61.22 |
01-10-2024 |
75.0 |
18.37
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
09-05-2025 |
14.78 |
26-09-2024 |
18.105 |
18.37
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
09-05-2025 |
11.831 |
01-10-2024 |
14.4912 |
18.36
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
09-05-2025 |
32.4126 |
26-09-2024 |
39.6939 |
18.34
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
09-05-2025 |
30.795 |
26-09-2024 |
37.7 |
18.32
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
09-05-2025 |
18.63 |
23-09-2024 |
22.8 |
18.29
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
09-05-2025 |
18.406 |
11-12-2024 |
22.526 |
18.29
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
09-05-2025 |
76.8417 |
16-10-2024 |
94.0269 |
18.28
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
09-05-2025 |
59.0802 |
27-09-2024 |
72.2837 |
18.27
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
09-05-2025 |
79.4577 |
27-09-2024 |
97.2161 |
18.27
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
09-05-2025 |
32.4889 |
16-12-2024 |
39.7535 |
18.27
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
09-05-2025 |
34.531 |
27-09-2024 |
42.242 |
18.25
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
09-05-2025 |
63.2861 |
05-09-2024 |
77.3825 |
18.22
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
09-05-2025 |
90.6304 |
05-09-2024 |
110.8175 |
18.22
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
09-05-2025 |
18.11 |
23-09-2024 |
22.14 |
18.20
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
09-05-2025 |
26.841 |
26-09-2024 |
32.813 |
18.20
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
09-05-2025 |
14.4234 |
13-09-2024 |
17.6296 |
18.19
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
09-05-2025 |
14.4235 |
13-09-2024 |
17.6281 |
18.18
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
09-05-2025 |
28.676 |
27-09-2024 |
35.0389 |
18.16
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
09-05-2025 |
345.6029 |
17-12-2024 |
422.1763 |
18.14
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
09-05-2025 |
18.9648 |
27-09-2024 |
23.1639 |
18.13
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
09-05-2025 |
27.1648 |
01-10-2024 |
33.1706 |
18.11
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
09-05-2025 |
181.18 |
26-09-2024 |
221.23 |
18.10
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
09-05-2025 |
42.0315 |
26-09-2024 |
51.3174 |
18.10
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
09-05-2025 |
32.122 |
26-09-2024 |
39.216 |
18.09
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
09-05-2025 |
23.0958 |
27-09-2024 |
28.1963 |
18.09
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
09-05-2025 |
230.7593 |
27-09-2024 |
281.7398 |
18.09
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
09-05-2025 |
492.5558 |
27-09-2024 |
601.3414 |
18.09
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
09-05-2025 |
15.94 |
26-09-2024 |
19.46 |
18.09
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
09-05-2025 |
29.1882 |
16-12-2024 |
35.6287 |
18.08
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
09-05-2025 |
24.1098 |
16-12-2024 |
29.4227 |
18.06
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
09-05-2025 |
12.323 |
23-09-2024 |
15.035 |
18.04
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
09-05-2025 |
12.323 |
23-09-2024 |
15.035 |
18.04
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
09-05-2025 |
36.3202 |
23-09-2024 |
44.3092 |
18.03
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
09-05-2025 |
185.3998 |
27-09-2024 |
226.0848 |
18.00
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
09-05-2025 |
233.1327 |
27-09-2024 |
284.2895 |
17.99
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
09-05-2025 |
13.2533 |
23-09-2024 |
16.1614 |
17.99
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
09-05-2025 |
170.197 |
11-12-2024 |
207.45 |
17.96
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
09-05-2025 |
59.7 |
27-09-2024 |
72.758 |
17.95
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
09-05-2025 |
11.1115 |
02-09-2024 |
13.5424 |
17.95
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
09-05-2025 |
20.1539 |
26-09-2024 |
24.5602 |
17.94
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
09-05-2025 |
18.86 |
24-09-2024 |
22.98 |
17.93
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
09-05-2025 |
15.56 |
23-09-2024 |
18.95 |
17.89
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
09-05-2025 |
25.81 |
19-02-2025 |
31.434 |
17.89
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
09-05-2025 |
25.2564 |
02-09-2024 |
30.7582 |
17.89
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
09-05-2025 |
31.47 |
27-08-2024 |
38.31 |
17.85
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
09-05-2025 |
58.29 |
15-07-2024 |
70.92 |
17.81
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
09-05-2025 |
9.9043 |
27-09-2024 |
12.05 |
17.81
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
09-05-2025 |
9.9041 |
27-09-2024 |
12.0492 |
17.80
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
09-05-2025 |
12.4548 |
17-12-2024 |
15.1496 |
17.79
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
09-05-2025 |
12.455 |
17-12-2024 |
15.1498 |
17.79
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
09-05-2025 |
13.2241 |
16-12-2024 |
16.0843 |
17.78
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
09-05-2025 |
13.2241 |
16-12-2024 |
16.0843 |
17.78
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
09-05-2025 |
13.2241 |
16-12-2024 |
16.0843 |
17.78
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
09-05-2025 |
15.666 |
23-09-2024 |
19.054 |
17.78
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
09-05-2025 |
45.3711 |
15-07-2024 |
55.1805 |
17.78
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
09-05-2025 |
13.3541 |
27-09-2024 |
16.2393 |
17.77
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
09-05-2025 |
13.3116 |
27-09-2024 |
16.188 |
17.77
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
09-05-2025 |
32.81 |
27-09-2024 |
39.9 |
17.77
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
09-05-2025 |
51.4894 |
23-09-2024 |
62.6055 |
17.76
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
09-05-2025 |
8.3063 |
16-12-2024 |
10.0992 |
17.75
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
09-05-2025 |
15.5085 |
27-09-2024 |
18.8476 |
17.72
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
09-05-2025 |
16.3964 |
24-09-2024 |
19.9277 |
17.72
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
09-05-2025 |
16.3964 |
24-09-2024 |
19.9277 |
17.72
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
09-05-2025 |
16.3964 |
24-09-2024 |
19.9277 |
17.72
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
09-05-2025 |
44.7477 |
26-09-2024 |
54.3778 |
17.71
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
09-05-2025 |
39.9785 |
18-07-2024 |
48.5727 |
17.69
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
09-05-2025 |
10.9173 |
15-10-2024 |
13.263 |
17.69
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
09-05-2025 |
30.95 |
11-12-2024 |
37.58 |
17.64
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
09-05-2025 |
28.12 |
11-12-2024 |
34.14 |
17.63
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
09-05-2025 |
16.4548 |
24-09-2024 |
19.9728 |
17.61
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
09-05-2025 |
16.4549 |
24-09-2024 |
19.9729 |
17.61
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
09-05-2025 |
111.2515 |
27-09-2024 |
135.0376 |
17.61
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
09-05-2025 |
241.2691 |
27-09-2024 |
292.8539 |
17.61
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
09-05-2025 |
85.7381 |
16-12-2024 |
104.0561 |
17.60
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
09-05-2025 |
59.0 |
05-07-2024 |
71.6 |
17.60
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
09-05-2025 |
180.0211 |
27-09-2024 |
218.4545 |
17.59
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
09-05-2025 |
34.9 |
23-09-2024 |
42.35 |
17.59
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
09-05-2025 |
11.131 |
11-03-2025 |
13.507 |
17.59
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
09-05-2025 |
10.87 |
13-12-2024 |
13.187 |
17.57
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
09-05-2025 |
10.871 |
13-12-2024 |
13.188 |
17.57
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
09-05-2025 |
8.4224 |
01-10-2024 |
10.2178 |
17.57
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
09-05-2025 |
13.19 |
27-09-2024 |
15.99 |
17.51
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
09-05-2025 |
24.324 |
26-09-2024 |
29.4735 |
17.47
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
09-05-2025 |
23.9215 |
24-09-2024 |
28.9527 |
17.38
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
09-05-2025 |
22.895 |
02-01-2025 |
27.707 |
17.37
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
09-05-2025 |
14.65 |
24-09-2024 |
17.73 |
17.37
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
09-05-2025 |
9.05 |
03-01-2025 |
10.95 |
17.35
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
09-05-2025 |
9.05 |
03-01-2025 |
10.95 |
17.35
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
42.9217 |
27-09-2024 |
51.9252 |
17.34
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
09-05-2025 |
37.5008 |
03-09-2024 |
45.3525 |
17.31
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
09-05-2025 |
8.862 |
24-09-2024 |
10.712 |
17.27
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
09-05-2025 |
8.862 |
24-09-2024 |
10.712 |
17.27
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
09-05-2025 |
151.8315 |
24-09-2024 |
183.5336 |
17.27
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
09-05-2025 |
21.174 |
26-09-2024 |
25.589 |
17.25
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
09-05-2025 |
211.16 |
01-10-2024 |
255.14 |
17.24
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
09-05-2025 |
1222.6 |
01-10-2024 |
1477.27 |
17.24
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
09-05-2025 |
66.2383 |
27-09-2024 |
80.0064 |
17.21
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
09-05-2025 |
92.6766 |
27-09-2024 |
111.9384 |
17.21
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
09-05-2025 |
12.9001 |
01-10-2024 |
15.5817 |
17.21
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
09-05-2025 |
14.73 |
26-09-2024 |
17.79 |
17.20
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
09-05-2025 |
411.91 |
27-09-2024 |
497.49 |
17.20
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
09-05-2025 |
31.1 |
01-08-2024 |
37.55 |
17.18
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
09-05-2025 |
15.7917 |
23-09-2024 |
19.0641 |
17.17
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
09-05-2025 |
15.7917 |
23-09-2024 |
19.0641 |
17.17
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
09-05-2025 |
9.9688 |
03-01-2025 |
12.0307 |
17.14
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
09-05-2025 |
9.969 |
03-01-2025 |
12.031 |
17.14
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
09-05-2025 |
8.543 |
16-12-2024 |
10.31 |
17.14
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
09-05-2025 |
8.543 |
16-12-2024 |
10.31 |
17.14
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
09-05-2025 |
19.9793 |
23-09-2024 |
24.1102 |
17.13
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
09-05-2025 |
21.7718 |
23-09-2024 |
26.2735 |
17.13
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
09-05-2025 |
47.3723 |
26-09-2024 |
57.1538 |
17.11
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
09-05-2025 |
54.1932 |
26-09-2024 |
65.3831 |
17.11
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
09-05-2025 |
10.5604 |
16-12-2024 |
12.7408 |
17.11
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
09-05-2025 |
10.5604 |
16-12-2024 |
12.7408 |
17.11
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
08-05-2025 |
11.555 |
27-09-2024 |
13.9384 |
17.10
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
09-05-2025 |
64.53 |
13-12-2024 |
77.83 |
17.09
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
09-05-2025 |
187.26 |
13-12-2024 |
225.87 |
17.09
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
09-05-2025 |
8.4173 |
24-09-2024 |
10.1513 |
17.08
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
09-05-2025 |
8.4173 |
24-09-2024 |
10.1513 |
17.08
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
09-05-2025 |
95.1462 |
16-12-2024 |
114.6954 |
17.04
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
09-05-2025 |
23.4255 |
27-09-2024 |
28.2322 |
17.03
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
09-05-2025 |
121.413 |
11-12-2024 |
146.29 |
17.01
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
09-05-2025 |
36.73 |
16-12-2024 |
44.26 |
17.01
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
09-05-2025 |
14.225 |
27-09-2024 |
17.139 |
17.00
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
09-05-2025 |
14.225 |
27-09-2024 |
17.139 |
17.00
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
09-05-2025 |
8.024 |
30-08-2024 |
9.666 |
16.99
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
09-05-2025 |
8.025 |
30-08-2024 |
9.666 |
16.98
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
09-05-2025 |
13.6009 |
27-09-2024 |
16.3758 |
16.95
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
09-05-2025 |
147.78 |
15-07-2024 |
177.91 |
16.94
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
09-05-2025 |
28.47 |
15-07-2024 |
34.27 |
16.92
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
09-05-2025 |
29.1 |
27-09-2024 |
35.02 |
16.90
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
09-05-2025 |
23.844 |
26-09-2024 |
28.691 |
16.89
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
09-05-2025 |
20.625 |
27-09-2024 |
24.817 |
16.89
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
09-05-2025 |
46.652 |
26-09-2024 |
56.133 |
16.89
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
09-05-2025 |
17.3383 |
24-09-2024 |
20.8612 |
16.89
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
09-05-2025 |
17.3383 |
24-09-2024 |
20.8612 |
16.89
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
09-05-2025 |
24.6444 |
26-08-2024 |
29.6532 |
16.89
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
09-05-2025 |
37.338 |
27-09-2024 |
44.912 |
16.86
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
09-05-2025 |
11.0283 |
15-10-2024 |
13.263 |
16.85
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
09-05-2025 |
50.16 |
27-09-2024 |
60.31 |
16.83
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
09-05-2025 |
32.56 |
27-09-2024 |
39.15 |
16.83
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
09-05-2025 |
31.97 |
27-09-2024 |
38.44 |
16.83
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
09-05-2025 |
474.0704 |
13-12-2024 |
570.0266 |
16.83
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
09-05-2025 |
57.83 |
05-07-2024 |
69.53 |
16.83
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
09-05-2025 |
109.8343 |
27-09-2024 |
132.0363 |
16.82
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
09-05-2025 |
67.0429 |
27-09-2024 |
80.594 |
16.81
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
09-05-2025 |
8.91 |
27-09-2024 |
10.71 |
16.81
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
09-05-2025 |
20.35 |
12-09-2024 |
24.46 |
16.80
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
09-05-2025 |
26.52 |
11-12-2024 |
31.87 |
16.79
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
09-05-2025 |
85.13 |
27-09-2024 |
102.31 |
16.79
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
09-05-2025 |
159.77 |
11-12-2024 |
191.99 |
16.78
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
09-05-2025 |
318.8869 |
27-09-2024 |
383.0425 |
16.75
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
09-05-2025 |
61.3911 |
24-09-2024 |
73.7431 |
16.75
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
09-05-2025 |
113.9144 |
27-09-2024 |
136.8173 |
16.74
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
09-05-2025 |
148.1182 |
13-09-2024 |
177.9042 |
16.74
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
09-05-2025 |
363.4097 |
13-09-2024 |
436.4907 |
16.74
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
09-05-2025 |
13.1167 |
24-09-2024 |
15.7495 |
16.72
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
09-05-2025 |
14.1418 |
27-09-2024 |
16.9785 |
16.71
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
09-05-2025 |
14.1418 |
27-09-2024 |
16.9785 |
16.71
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
09-05-2025 |
8.92 |
27-09-2024 |
10.71 |
16.71
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
09-05-2025 |
40.812 |
11-12-2024 |
48.975 |
16.67
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
09-05-2025 |
8.4262 |
04-10-2024 |
10.1066 |
16.63
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
09-05-2025 |
359.4029 |
01-10-2024 |
430.6485 |
16.54
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
09-05-2025 |
185.3027 |
01-10-2024 |
222.0358 |
16.54
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
09-05-2025 |
8.4492 |
27-09-2024 |
10.1225 |
16.53
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
09-05-2025 |
23.0897 |
11-12-2024 |
27.6608 |
16.53
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
09-05-2025 |
23.0898 |
11-12-2024 |
27.661 |
16.53
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
09-05-2025 |
28.8884 |
24-09-2024 |
34.6062 |
16.52
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
09-05-2025 |
11.12 |
27-09-2024 |
13.32 |
16.52
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
09-05-2025 |
13.6788 |
27-09-2024 |
16.3813 |
16.50
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
09-05-2025 |
11.13 |
27-09-2024 |
13.33 |
16.50
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
09-05-2025 |
11.7282 |
31-03-2025 |
14.0418 |
16.48
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
09-05-2025 |
112.8222 |
02-01-2025 |
135.0838 |
16.48
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
09-05-2025 |
24.4987 |
16-12-2024 |
29.3255 |
16.46
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
09-05-2025 |
25.3939 |
16-12-2024 |
30.3971 |
16.46
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
09-05-2025 |
21.3544 |
23-09-2024 |
25.5548 |
16.44
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
09-05-2025 |
10.0538 |
27-09-2024 |
12.03 |
16.43
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
09-05-2025 |
10.0579 |
27-09-2024 |
12.0351 |
16.43
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
09-05-2025 |
157.8187 |
15-10-2024 |
188.8284 |
16.42
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
09-05-2025 |
93.2366 |
15-10-2024 |
111.5564 |
16.42
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
09-05-2025 |
87.14 |
26-09-2024 |
104.229 |
16.40
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
09-05-2025 |
15.519 |
24-09-2024 |
18.563 |
16.40
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
09-05-2025 |
15.52 |
24-09-2024 |
18.564 |
16.40
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
09-05-2025 |
13.0372 |
27-09-2024 |
15.5916 |
16.38
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
09-05-2025 |
13.0372 |
27-09-2024 |
15.5916 |
16.38
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
09-05-2025 |
13.0372 |
27-09-2024 |
15.5916 |
16.38
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
09-05-2025 |
13.58 |
26-09-2024 |
16.24 |
16.38
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
09-05-2025 |
13.58 |
26-09-2024 |
16.24 |
16.38
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
09-05-2025 |
14.93 |
27-09-2024 |
17.85 |
16.36
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
09-05-2025 |
14.93 |
27-09-2024 |
17.85 |
16.36
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
09-05-2025 |
16.27 |
26-09-2024 |
19.45 |
16.35
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
09-05-2025 |
12.77 |
13-12-2024 |
15.266 |
16.35
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
09-05-2025 |
12.77 |
13-12-2024 |
15.266 |
16.35
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
09-05-2025 |
74.6521 |
27-09-2024 |
89.2371 |
16.34
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
09-05-2025 |
15.0938 |
31-07-2024 |
18.0389 |
16.33
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
09-05-2025 |
15.0938 |
31-07-2024 |
18.0389 |
16.33
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
09-05-2025 |
44.4109 |
24-09-2024 |
53.0699 |
16.32
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
09-05-2025 |
44.4115 |
24-09-2024 |
53.0707 |
16.32
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
09-05-2025 |
26.2933 |
24-09-2024 |
31.4209 |
16.32
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
09-05-2025 |
15.74 |
27-09-2024 |
18.81 |
16.32
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
09-05-2025 |
20.65 |
27-09-2024 |
24.671 |
16.30
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
09-05-2025 |
18.9904 |
06-03-2025 |
22.6759 |
16.25
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
09-05-2025 |
98.33 |
27-08-2024 |
117.4 |
16.24
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
09-05-2025 |
110.31 |
27-08-2024 |
131.7 |
16.24
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
09-05-2025 |
13.944 |
27-09-2024 |
16.64 |
16.20
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
09-05-2025 |
13.36 |
16-12-2024 |
15.94 |
16.19
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
09-05-2025 |
210.0346 |
27-09-2024 |
250.586 |
16.18
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
09-05-2025 |
29.7727 |
26-09-2024 |
35.5149 |
16.17
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
09-05-2025 |
37.62 |
27-09-2024 |
44.86 |
16.14
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
09-05-2025 |
78.01 |
01-10-2024 |
93.01 |
16.13
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
09-05-2025 |
13.256 |
23-09-2024 |
15.8061 |
16.13
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
09-05-2025 |
13.256 |
23-09-2024 |
15.8061 |
16.13
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
09-05-2025 |
70.9039 |
27-09-2024 |
84.5286 |
16.12
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
09-05-2025 |
92.014 |
27-09-2024 |
109.6953 |
16.12
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
09-05-2025 |
120.6213 |
27-09-2024 |
143.8098 |
16.12
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
09-05-2025 |
19.9661 |
27-09-2024 |
23.7876 |
16.07
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
09-05-2025 |
20.1469 |
27-09-2024 |
23.9999 |
16.05
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
08-05-2025 |
82.987 |
01-10-2024 |
98.85 |
16.05
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
09-05-2025 |
157.9506 |
23-09-2024 |
188.1443 |
16.05
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
09-05-2025 |
14.23 |
16-10-2024 |
16.95 |
16.05
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
09-05-2025 |
17.38 |
23-09-2024 |
20.7 |
16.04
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
09-05-2025 |
34.271 |
11-12-2024 |
40.814 |
16.03
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
09-05-2025 |
39.439 |
11-12-2024 |
46.968 |
16.03
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
09-05-2025 |
18.2034 |
27-09-2024 |
21.6732 |
16.01
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
09-05-2025 |
38.0927 |
23-09-2024 |
45.3165 |
15.94
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
09-05-2025 |
38.0927 |
23-09-2024 |
45.3165 |
15.94
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
09-05-2025 |
41.3086 |
23-09-2024 |
49.1425 |
15.94
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
09-05-2025 |
20.4833 |
27-09-2024 |
24.36 |
15.91
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
09-05-2025 |
272.8514 |
24-09-2024 |
324.4912 |
15.91
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
09-05-2025 |
129.1157 |
24-09-2024 |
153.5522 |
15.91
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
09-05-2025 |
15.07 |
27-09-2024 |
17.92 |
15.90
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
09-05-2025 |
80.52 |
27-09-2024 |
95.72 |
15.88
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
09-05-2025 |
119.12 |
27-09-2024 |
141.6 |
15.88
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
09-05-2025 |
12.557 |
23-09-2024 |
14.922 |
15.85
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
09-05-2025 |
12.555 |
23-09-2024 |
14.92 |
15.85
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
09-05-2025 |
71.322 |
26-09-2024 |
84.743 |
15.84
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
09-05-2025 |
299.4572 |
26-09-2024 |
355.7696 |
15.83
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-05-2025 |
180.294 |
26-09-2024 |
214.1996 |
15.83
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
09-05-2025 |
8.7142 |
23-09-2024 |
10.3471 |
15.78
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
09-05-2025 |
8.7146 |
23-09-2024 |
10.3471 |
15.78
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
09-05-2025 |
18.27 |
23-09-2024 |
21.69 |
15.77
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
09-05-2025 |
18.26 |
23-09-2024 |
21.68 |
15.77
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
09-05-2025 |
21.88 |
26-09-2024 |
25.97 |
15.75
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
09-05-2025 |
19.6116 |
27-09-2024 |
23.279 |
15.75
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
09-05-2025 |
21.3935 |
27-09-2024 |
25.3941 |
15.75
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
09-05-2025 |
13.421 |
27-09-2024 |
15.9286 |
15.74
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
09-05-2025 |
13.4202 |
27-09-2024 |
15.9277 |
15.74
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
09-05-2025 |
17.08 |
27-09-2024 |
20.27 |
15.74
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
09-05-2025 |
10.4365 |
23-09-2024 |
12.3827 |
15.72
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
09-05-2025 |
10.4376 |
23-09-2024 |
12.3841 |
15.72
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
09-05-2025 |
92.6963 |
26-09-2024 |
109.9582 |
15.70
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
09-05-2025 |
129.81 |
23-08-2024 |
153.96 |
15.69
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
09-05-2025 |
39.57 |
26-09-2024 |
46.93 |
15.68
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
09-05-2025 |
18.363 |
27-09-2024 |
21.7745 |
15.67
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
09-05-2025 |
19.2179 |
27-09-2024 |
22.7883 |
15.67
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
09-05-2025 |
16.1504 |
24-09-2024 |
19.1479 |
15.65
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
09-05-2025 |
63.9143 |
23-09-2024 |
75.7505 |
15.63
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
09-05-2025 |
15.0716 |
27-09-2024 |
17.8595 |
15.61
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
09-05-2025 |
15.0705 |
27-09-2024 |
17.8581 |
15.61
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
09-05-2025 |
80.9 |
26-09-2024 |
95.84 |
15.59
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
09-05-2025 |
30.72 |
26-09-2024 |
36.39 |
15.58
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
09-05-2025 |
17.09 |
23-08-2024 |
20.24 |
15.56
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
09-05-2025 |
14.051 |
27-09-2024 |
16.64 |
15.56
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
09-05-2025 |
25.2312 |
18-02-2025 |
29.8768 |
15.55
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
09-05-2025 |
85.2399 |
26-09-2024 |
100.9139 |
15.53
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
09-05-2025 |
25.99 |
27-09-2024 |
30.76 |
15.51
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
09-05-2025 |
54.319 |
27-09-2024 |
64.257 |
15.47
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
09-05-2025 |
12.69 |
27-09-2024 |
15.01 |
15.46
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
09-05-2025 |
12.69 |
27-09-2024 |
15.01 |
15.46
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
09-05-2025 |
46.29 |
26-09-2024 |
54.75 |
15.45
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
09-05-2025 |
58.7353 |
23-09-2024 |
69.4606 |
15.44
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
09-05-2025 |
10.944 |
16-10-2024 |
12.941 |
15.43
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
09-05-2025 |
10.944 |
16-10-2024 |
12.941 |
15.43
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
09-05-2025 |
16.759 |
27-09-2024 |
19.814 |
15.42
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
09-05-2025 |
16.822 |
27-09-2024 |
19.889 |
15.42
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
09-05-2025 |
19.74 |
26-09-2024 |
23.34 |
15.42
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
09-05-2025 |
28.485 |
27-09-2024 |
33.6756 |
15.41
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
09-05-2025 |
23.3921 |
27-09-2024 |
27.6547 |
15.41
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
09-05-2025 |
22.172 |
27-09-2024 |
26.2123 |
15.41
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
09-05-2025 |
32.2022 |
27-09-2024 |
38.0703 |
15.41
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
09-05-2025 |
27.7004 |
27-09-2024 |
32.7481 |
15.41
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
09-05-2025 |
142.6944 |
27-09-2024 |
168.6969 |
15.41
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
09-05-2025 |
23.35 |
26-09-2024 |
27.6 |
15.40
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
09-05-2025 |
15.7903 |
27-09-2024 |
18.6636 |
15.40
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
09-05-2025 |
154.4 |
27-09-2024 |
182.44 |
15.37
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
09-05-2025 |
41.7577 |
23-09-2024 |
49.3434 |
15.37
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
09-05-2025 |
46.9408 |
23-09-2024 |
55.4679 |
15.37
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
09-05-2025 |
13.436 |
23-09-2024 |
15.875 |
15.36
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
09-05-2025 |
13.436 |
23-09-2024 |
15.875 |
15.36
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
09-05-2025 |
12.8356 |
26-09-2024 |
15.1639 |
15.35
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
09-05-2025 |
12.8356 |
26-09-2024 |
15.1639 |
15.35
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
09-05-2025 |
9.249 |
02-01-2025 |
10.926 |
15.35
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
09-05-2025 |
19.7177 |
23-09-2024 |
23.2911 |
15.34
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
09-05-2025 |
19.7175 |
23-09-2024 |
23.2908 |
15.34
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
09-05-2025 |
30.3 |
27-09-2024 |
35.77 |
15.29
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
09-05-2025 |
8.935 |
27-09-2024 |
10.5461 |
15.28
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
09-05-2025 |
8.935 |
27-09-2024 |
10.5461 |
15.28
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
09-05-2025 |
83.8181 |
27-09-2024 |
98.941 |
15.28
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
09-05-2025 |
57.84 |
26-09-2024 |
68.25 |
15.25
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
09-05-2025 |
8.6327 |
09-12-2024 |
10.1857 |
15.25
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
09-05-2025 |
8.6328 |
09-12-2024 |
10.1857 |
15.25
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
09-05-2025 |
21.078 |
08-07-2024 |
24.862 |
15.22
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
09-05-2025 |
21.078 |
08-07-2024 |
24.862 |
15.22
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
09-05-2025 |
135.2168 |
27-09-2024 |
159.4788 |
15.21
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
09-05-2025 |
19.4 |
01-08-2024 |
22.88 |
15.21
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
09-05-2025 |
10.367 |
30-01-2025 |
12.2254 |
15.20
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
09-05-2025 |
31.949 |
01-10-2024 |
37.663 |
15.17
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
08-05-2025 |
26.3745 |
07-02-2025 |
31.0755 |
15.13
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
09-05-2025 |
18.0111 |
31-07-2024 |
21.2171 |
15.11
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
09-05-2025 |
231.8164 |
23-09-2024 |
272.9581 |
15.07
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
09-05-2025 |
324.2684 |
27-09-2024 |
381.7481 |
15.06
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
09-05-2025 |
108.541 |
27-09-2024 |
127.7811 |
15.06
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
09-05-2025 |
470.91 |
23-09-2024 |
554.32 |
15.05
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
09-05-2025 |
16.0903 |
23-09-2024 |
18.9294 |
15.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
09-05-2025 |
16.0903 |
23-09-2024 |
18.9294 |
15.00
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
09-05-2025 |
13.684 |
27-09-2024 |
16.0996 |
15.00
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
09-05-2025 |
15.1061 |
27-09-2024 |
17.7702 |
14.99
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
09-05-2025 |
9.2339 |
11-07-2024 |
10.8623 |
14.99
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
09-05-2025 |
26.6234 |
24-09-2024 |
31.3153 |
14.98
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
09-05-2025 |
24.9866 |
24-09-2024 |
29.3901 |
14.98
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
09-05-2025 |
8.8598 |
27-09-2024 |
10.4196 |
14.97
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
09-05-2025 |
8.8598 |
27-09-2024 |
10.4196 |
14.97
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
09-05-2025 |
21.7114 |
26-09-2024 |
25.5196 |
14.92
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
09-05-2025 |
21.7114 |
26-09-2024 |
25.5196 |
14.92
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
09-05-2025 |
21.7114 |
26-09-2024 |
25.5196 |
14.92
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
09-05-2025 |
31.9054 |
27-09-2024 |
37.4856 |
14.89
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
09-05-2025 |
20.8562 |
27-09-2024 |
24.4989 |
14.87
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
09-05-2025 |
20.8589 |
27-09-2024 |
24.502 |
14.87
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
09-05-2025 |
20.8638 |
27-09-2024 |
24.5078 |
14.87
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
09-05-2025 |
20.8587 |
27-09-2024 |
24.5018 |
14.87
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
09-05-2025 |
20.8533 |
27-09-2024 |
24.4955 |
14.87
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
09-05-2025 |
20.8556 |
27-09-2024 |
24.4983 |
14.87
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
09-05-2025 |
30.0441 |
23-09-2024 |
35.2695 |
14.82
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
09-05-2025 |
9.78 |
27-09-2024 |
11.482 |
14.82
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
09-05-2025 |
9.78 |
27-09-2024 |
11.482 |
14.82
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
09-05-2025 |
17.6239 |
26-09-2024 |
20.6795 |
14.78
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
09-05-2025 |
17.6239 |
26-09-2024 |
20.6795 |
14.78
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
09-05-2025 |
17.6239 |
26-09-2024 |
20.6795 |
14.78
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
09-05-2025 |
9.92 |
27-09-2024 |
11.64 |
14.78
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
09-05-2025 |
9.92 |
27-09-2024 |
11.64 |
14.78
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
09-05-2025 |
15.12 |
24-09-2024 |
17.74 |
14.77
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
09-05-2025 |
29.9584 |
01-08-2024 |
35.1459 |
14.76
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
09-05-2025 |
29.9618 |
01-08-2024 |
35.1497 |
14.76
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
09-05-2025 |
64.2665 |
23-09-2024 |
75.3172 |
14.67
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
09-05-2025 |
18.4024 |
23-09-2024 |
21.5636 |
14.66
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
09-05-2025 |
18.4031 |
23-09-2024 |
21.5645 |
14.66
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
08-05-2025 |
15.299 |
27-09-2024 |
17.926 |
14.65
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
09-05-2025 |
161.3744 |
27-09-2024 |
189.0434 |
14.64
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
09-05-2025 |
17.6 |
26-09-2024 |
20.61 |
14.60
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
08-05-2025 |
9.0302 |
18-02-2025 |
10.5689 |
14.56
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
08-05-2025 |
9.0305 |
18-02-2025 |
10.5693 |
14.56
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
09-05-2025 |
13.1967 |
27-09-2024 |
15.4463 |
14.56
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
09-05-2025 |
23.81 |
27-09-2024 |
27.85 |
14.51
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-05-2025 |
119.9894 |
13-12-2024 |
140.3527 |
14.51
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
09-05-2025 |
199.2563 |
13-12-2024 |
233.0721 |
14.51
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
09-05-2025 |
113.5427 |
27-09-2024 |
132.7494 |
14.47
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
08-05-2025 |
16.7287 |
07-10-2024 |
19.5572 |
14.46
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
09-05-2025 |
108.659 |
27-09-2024 |
127.0201 |
14.46
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
09-05-2025 |
393.6688 |
27-09-2024 |
460.1918 |
14.46
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
09-05-2025 |
109.89 |
23-09-2024 |
128.45 |
14.45
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
09-05-2025 |
121.19 |
23-09-2024 |
141.66 |
14.45
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
09-05-2025 |
720.7 |
01-10-2024 |
842.23 |
14.43
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
09-05-2025 |
113.9781 |
26-09-2024 |
133.161 |
14.41
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
09-05-2025 |
113.8269 |
26-09-2024 |
132.9783 |
14.40
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
09-05-2025 |
123.0653 |
26-09-2024 |
143.7744 |
14.40
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
09-05-2025 |
17.279 |
27-09-2024 |
20.18 |
14.38
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
09-05-2025 |
17.279 |
27-09-2024 |
20.18 |
14.38
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
09-05-2025 |
114.3301 |
26-09-2024 |
133.5219 |
14.37
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
09-05-2025 |
17.4562 |
26-09-2024 |
20.3796 |
14.34
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
09-05-2025 |
20.087 |
26-09-2024 |
23.445 |
14.32
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
09-05-2025 |
42.6 |
23-09-2024 |
49.72 |
14.32
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
09-05-2025 |
42.6 |
23-09-2024 |
49.72 |
14.32
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
09-05-2025 |
113.3499 |
26-09-2024 |
132.2456 |
14.29
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
09-05-2025 |
22.8805 |
27-09-2024 |
26.6906 |
14.28
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
09-05-2025 |
22.8768 |
27-09-2024 |
26.6864 |
14.28
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
09-05-2025 |
17.4838 |
11-12-2024 |
20.3955 |
14.28
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
09-05-2025 |
22.664 |
11-12-2024 |
26.4385 |
14.28
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
08-05-2025 |
14.6088 |
21-05-2024 |
17.0405 |
14.27
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
09-05-2025 |
190.5917 |
26-09-2024 |
222.2624 |
14.25
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
09-05-2025 |
10.35 |
23-09-2024 |
12.07 |
14.25
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
09-05-2025 |
10.35 |
23-09-2024 |
12.07 |
14.25
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
09-05-2025 |
22.4961 |
26-09-2024 |
26.2298 |
14.23
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
09-05-2025 |
80.59 |
30-08-2024 |
93.96 |
14.23
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
09-05-2025 |
29.35 |
30-08-2024 |
34.22 |
14.23
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
09-05-2025 |
24.05 |
30-08-2024 |
28.04 |
14.23
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
09-05-2025 |
14.72 |
27-09-2024 |
17.16 |
14.22
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
09-05-2025 |
14.72 |
27-09-2024 |
17.16 |
14.22
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
09-05-2025 |
18.29 |
26-09-2024 |
21.31 |
14.17
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
09-05-2025 |
39.0061 |
11-12-2024 |
45.4412 |
14.16
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
09-05-2025 |
10.57 |
16-12-2024 |
12.31 |
14.13
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
09-05-2025 |
10.57 |
16-12-2024 |
12.31 |
14.13
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
09-05-2025 |
36.6495 |
23-08-2024 |
42.6761 |
14.12
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
09-05-2025 |
145.92 |
27-09-2024 |
169.88 |
14.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
09-05-2025 |
14.6998 |
23-09-2024 |
17.1118 |
14.10
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
09-05-2025 |
28.1388 |
01-10-2024 |
32.7555 |
14.09
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
09-05-2025 |
28.1383 |
01-10-2024 |
32.7549 |
14.09
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
09-05-2025 |
8.9151 |
11-12-2024 |
10.3744 |
14.07
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
09-05-2025 |
8.9151 |
11-12-2024 |
10.3744 |
14.07
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
09-05-2025 |
30.4655 |
01-08-2024 |
35.4447 |
14.05
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
09-05-2025 |
211.26 |
26-09-2024 |
245.78 |
14.05
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
09-05-2025 |
102.52 |
26-09-2024 |
119.27 |
14.04
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
09-05-2025 |
17.8646 |
26-09-2024 |
20.7823 |
14.04
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
09-05-2025 |
17.8646 |
26-09-2024 |
20.7823 |
14.04
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
09-05-2025 |
8.58 |
02-01-2025 |
9.98 |
14.03
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
09-05-2025 |
8.58 |
02-01-2025 |
9.98 |
14.03
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
09-05-2025 |
26.5263 |
26-09-2024 |
30.8559 |
14.03
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
09-05-2025 |
16.501 |
27-09-2024 |
19.193 |
14.03
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
09-05-2025 |
9.8533 |
16-12-2024 |
11.4599 |
14.02
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
09-05-2025 |
9.8533 |
16-12-2024 |
11.4599 |
14.02
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
09-05-2025 |
9.8533 |
16-12-2024 |
11.4599 |
14.02
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
09-05-2025 |
10.4099 |
26-09-2024 |
12.1061 |
14.01
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
09-05-2025 |
10.4096 |
26-09-2024 |
12.1059 |
14.01
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
09-05-2025 |
14.43 |
23-09-2024 |
16.77 |
13.95
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
09-05-2025 |
14.43 |
23-09-2024 |
16.77 |
13.95
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
09-05-2025 |
14.591 |
26-09-2024 |
16.9563 |
13.95
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
09-05-2025 |
14.5911 |
26-09-2024 |
16.9563 |
13.95
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
09-05-2025 |
36.078 |
07-01-2025 |
41.92 |
13.94
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
09-05-2025 |
54.5612 |
27-09-2024 |
63.3957 |
13.94
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
09-05-2025 |
96.1243 |
27-09-2024 |
111.6886 |
13.94
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
09-05-2025 |
16.3355 |
27-09-2024 |
18.9785 |
13.93
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
09-05-2025 |
31.68 |
27-09-2024 |
36.78 |
13.87
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
09-05-2025 |
34.8 |
11-12-2024 |
40.4 |
13.86
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
09-05-2025 |
29.5 |
11-12-2024 |
34.24 |
13.84
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
09-05-2025 |
13.1471 |
26-09-2024 |
15.2574 |
13.83
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
09-05-2025 |
13.1471 |
26-09-2024 |
15.2574 |
13.83
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
09-05-2025 |
24.96 |
30-08-2024 |
28.96 |
13.81
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
09-05-2025 |
24.77 |
30-08-2024 |
28.74 |
13.81
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
09-05-2025 |
88.48 |
30-08-2024 |
102.65 |
13.80
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
09-05-2025 |
23.0548 |
31-07-2024 |
26.747 |
13.80
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
09-05-2025 |
8.8714 |
11-12-2024 |
10.2915 |
13.80
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
09-05-2025 |
8.8714 |
11-12-2024 |
10.2915 |
13.80
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
09-05-2025 |
384.6136 |
17-09-2024 |
445.9923 |
13.76
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
09-05-2025 |
22.2546 |
23-09-2024 |
25.8047 |
13.76
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
09-05-2025 |
22.2546 |
23-09-2024 |
25.8047 |
13.76
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
09-05-2025 |
144.3571 |
26-09-2024 |
167.3246 |
13.73
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
09-05-2025 |
14.0663 |
26-09-2024 |
16.3053 |
13.73
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
09-05-2025 |
10.3575 |
27-09-2024 |
12.0042 |
13.72
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
09-05-2025 |
10.3575 |
27-09-2024 |
12.0042 |
13.72
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
09-05-2025 |
10.3575 |
27-09-2024 |
12.0042 |
13.72
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
09-05-2025 |
25.362 |
26-09-2024 |
29.38 |
13.68
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
09-05-2025 |
129.7745 |
26-09-2024 |
150.3349 |
13.68
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
09-05-2025 |
143.8328 |
26-09-2024 |
166.6083 |
13.67
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
09-05-2025 |
30.6716 |
24-09-2024 |
35.5283 |
13.67
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
09-05-2025 |
20.699 |
26-09-2024 |
23.9735 |
13.66
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
09-05-2025 |
74.639 |
26-09-2024 |
86.431 |
13.64
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
09-05-2025 |
15.4773 |
23-09-2024 |
17.9207 |
13.63
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
09-05-2025 |
15.4773 |
23-09-2024 |
17.9207 |
13.63
|
| Bharat 22 ETF
|
05-11-2017 |
09-05-2025 |
104.4059 |
01-08-2024 |
120.8698 |
13.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
09-05-2025 |
263.62 |
11-12-2024 |
305.1344 |
13.61
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
09-05-2025 |
8.8514 |
24-09-2024 |
10.2452 |
13.60
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
09-05-2025 |
26.5716 |
24-09-2024 |
30.7471 |
13.58
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
09-05-2025 |
17.395 |
27-09-2024 |
20.126 |
13.57
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
09-05-2025 |
16.483 |
27-09-2024 |
19.071 |
13.57
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
09-05-2025 |
17.152 |
27-09-2024 |
19.84 |
13.55
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
09-05-2025 |
17.151 |
27-09-2024 |
19.84 |
13.55
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
09-05-2025 |
23.254 |
27-09-2024 |
26.896 |
13.54
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
09-05-2025 |
24.8702 |
27-09-2024 |
28.7372 |
13.46
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
09-05-2025 |
8.7278 |
11-12-2024 |
10.0856 |
13.46
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
09-05-2025 |
8.7278 |
11-12-2024 |
10.0856 |
13.46
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
09-05-2025 |
8.95 |
23-09-2024 |
10.34 |
13.44
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
09-05-2025 |
8.95 |
23-09-2024 |
10.34 |
13.44
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
09-05-2025 |
24.153 |
26-09-2024 |
27.902 |
13.44
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
09-05-2025 |
9.9685 |
27-09-2024 |
11.512 |
13.41
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-05-2025 |
9.9685 |
27-09-2024 |
11.512 |
13.41
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-05-2025 |
9.9685 |
27-09-2024 |
11.512 |
13.41
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
09-05-2025 |
11.11 |
23-09-2024 |
12.83 |
13.41
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
09-05-2025 |
46.89 |
23-09-2024 |
54.14 |
13.39
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
09-05-2025 |
103.72 |
23-09-2024 |
119.76 |
13.39
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
09-05-2025 |
133.2599 |
27-09-2024 |
153.8538 |
13.39
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
09-05-2025 |
69.6475 |
27-09-2024 |
80.4107 |
13.39
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
09-05-2025 |
16.12 |
27-09-2024 |
18.61 |
13.38
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
09-05-2025 |
11.08 |
05-09-2024 |
12.79 |
13.37
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
09-05-2025 |
40.6 |
26-09-2024 |
46.86 |
13.36
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
09-05-2025 |
204.61 |
26-09-2024 |
236.16 |
13.36
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
09-05-2025 |
96.02 |
23-09-2024 |
110.81 |
13.35
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
09-05-2025 |
133.228 |
01-10-2024 |
153.736 |
13.34
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
09-05-2025 |
18.0004 |
24-09-2024 |
20.7718 |
13.34
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
09-05-2025 |
11.6185 |
26-09-2024 |
13.4062 |
13.33
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
09-05-2025 |
16.12 |
27-09-2024 |
18.6 |
13.33
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
09-05-2025 |
13.8792 |
24-09-2024 |
16.0143 |
13.33
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
09-05-2025 |
13.8792 |
24-09-2024 |
16.0143 |
13.33
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
09-05-2025 |
96.6334 |
31-07-2024 |
111.4761 |
13.31
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
09-05-2025 |
16.9373 |
16-12-2024 |
19.5328 |
13.29
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
09-05-2025 |
15.2176 |
10-12-2024 |
17.55 |
13.29
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
09-05-2025 |
17.0361 |
24-09-2024 |
19.6464 |
13.29
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
09-05-2025 |
17.0357 |
24-09-2024 |
19.6462 |
13.29
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
09-05-2025 |
21.522 |
24-09-2024 |
24.814 |
13.27
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
09-05-2025 |
21.5254 |
24-09-2024 |
24.8179 |
13.27
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
09-05-2025 |
17.97 |
24-09-2024 |
20.72 |
13.27
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
09-05-2025 |
11.5244 |
17-12-2024 |
13.2862 |
13.26
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
09-05-2025 |
11.5245 |
17-12-2024 |
13.2863 |
13.26
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
09-05-2025 |
9.36 |
02-01-2025 |
10.79 |
13.25
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
09-05-2025 |
8.891 |
02-01-2025 |
10.2483 |
13.24
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
09-05-2025 |
8.891 |
02-01-2025 |
10.2483 |
13.24
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
09-05-2025 |
8.891 |
02-01-2025 |
10.2483 |
13.24
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
09-05-2025 |
25.1809 |
23-09-2024 |
29.0249 |
13.24
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
09-05-2025 |
16.3525 |
26-09-2024 |
18.8464 |
13.23
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
09-05-2025 |
16.762 |
24-09-2024 |
19.3167 |
13.23
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
09-05-2025 |
16.7618 |
24-09-2024 |
19.3162 |
13.22
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
09-05-2025 |
22.0774 |
24-09-2024 |
25.442 |
13.22
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
09-05-2025 |
22.0774 |
24-09-2024 |
25.442 |
13.22
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
09-05-2025 |
31.4603 |
23-09-2024 |
36.2527 |
13.22
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
09-05-2025 |
82.6862 |
23-09-2024 |
95.2818 |
13.22
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
09-05-2025 |
82.0287 |
23-09-2024 |
94.5242 |
13.22
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
09-05-2025 |
29.2779 |
23-09-2024 |
33.7378 |
13.22
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
09-05-2025 |
31.6853 |
23-09-2024 |
36.512 |
13.22
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
09-05-2025 |
113.2869 |
23-09-2024 |
130.5442 |
13.22
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
09-05-2025 |
16.4791 |
24-09-2024 |
18.9875 |
13.21
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
09-05-2025 |
32.2768 |
27-09-2024 |
37.1857 |
13.20
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
09-05-2025 |
33.9113 |
24-09-2024 |
39.0586 |
13.18
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
09-05-2025 |
263.94 |
24-09-2024 |
303.96 |
13.17
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
09-05-2025 |
86.9605 |
27-09-2024 |
100.1423 |
13.16
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
09-05-2025 |
9.37 |
02-01-2025 |
10.79 |
13.16
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
09-05-2025 |
92.926 |
01-10-2024 |
107.0008 |
13.15
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
09-05-2025 |
11.363 |
02-01-2025 |
13.081 |
13.13
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
09-05-2025 |
11.363 |
02-01-2025 |
13.081 |
13.13
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
09-05-2025 |
40.54 |
10-02-2025 |
46.66 |
13.12
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
09-05-2025 |
1253.0261 |
24-09-2024 |
1442.2719 |
13.12
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
09-05-2025 |
23.969 |
27-09-2024 |
27.58 |
13.09
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
09-05-2025 |
14.1524 |
26-09-2024 |
16.2841 |
13.09
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
09-05-2025 |
14.1522 |
26-09-2024 |
16.2839 |
13.09
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
08-05-2025 |
16.6184 |
27-09-2024 |
19.1119 |
13.05
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
09-05-2025 |
9.0923 |
26-09-2024 |
10.4567 |
13.05
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
09-05-2025 |
47.567 |
26-09-2024 |
54.697 |
13.04
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
09-05-2025 |
137.998 |
26-09-2024 |
158.681 |
13.03
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
09-05-2025 |
32.9512 |
23-09-2024 |
37.878 |
13.01
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
09-05-2025 |
32.9474 |
23-09-2024 |
37.8738 |
13.01
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
09-05-2025 |
33.8904 |
23-09-2024 |
38.9578 |
13.01
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
09-05-2025 |
32.9596 |
23-09-2024 |
37.8878 |
13.01
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
09-05-2025 |
16.25 |
26-09-2024 |
18.68 |
13.01
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
09-05-2025 |
16.25 |
26-09-2024 |
18.68 |
13.01
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
50.3591 |
16-12-2024 |
57.8784 |
12.99
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
09-05-2025 |
93.4687 |
23-09-2024 |
107.4116 |
12.98
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
09-05-2025 |
165.1375 |
27-09-2024 |
189.7676 |
12.98
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
122.6034 |
16-12-2024 |
140.8401 |
12.95
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
09-05-2025 |
13.579 |
23-09-2024 |
15.599 |
12.95
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
09-05-2025 |
13.579 |
23-09-2024 |
15.599 |
12.95
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
09-05-2025 |
9.0456 |
26-09-2024 |
10.3889 |
12.93
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
09-05-2025 |
27.34 |
23-09-2024 |
31.39 |
12.90
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
09-05-2025 |
836.96 |
27-09-2024 |
960.8 |
12.89
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
09-05-2025 |
25.9209 |
27-09-2024 |
29.7563 |
12.89
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
09-05-2025 |
150.0257 |
23-09-2024 |
172.2175 |
12.89
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
09-05-2025 |
22.57 |
27-09-2024 |
25.91 |
12.89
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
09-05-2025 |
22.45 |
23-09-2024 |
25.77 |
12.88
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-05-2025 |
22.95 |
23-09-2024 |
26.34 |
12.87
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
09-05-2025 |
39.85 |
23-09-2024 |
45.73 |
12.86
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-05-2025 |
23.93 |
23-09-2024 |
27.46 |
12.86
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-05-2025 |
23.79 |
23-09-2024 |
27.3 |
12.86
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
09-05-2025 |
16.6322 |
26-09-2024 |
19.087 |
12.86
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
09-05-2025 |
16.6322 |
26-09-2024 |
19.087 |
12.86
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
09-05-2025 |
16.6322 |
26-09-2024 |
19.087 |
12.86
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
09-05-2025 |
201.3676 |
24-09-2024 |
231.0562 |
12.85
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
09-05-2025 |
14.5012 |
27-09-2024 |
16.6384 |
12.84
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
09-05-2025 |
17.33 |
27-09-2024 |
19.88 |
12.83
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
09-05-2025 |
19.7266 |
24-09-2024 |
22.6248 |
12.81
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
09-05-2025 |
29.171 |
26-09-2024 |
33.456 |
12.81
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
09-05-2025 |
35.527 |
26-09-2024 |
40.746 |
12.81
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
09-05-2025 |
829.6801 |
27-09-2024 |
951.5071 |
12.80
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
09-05-2025 |
81.1094 |
27-09-2024 |
93.0079 |
12.79
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
09-05-2025 |
23.38 |
23-09-2024 |
26.81 |
12.79
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
09-05-2025 |
23.38 |
23-09-2024 |
26.81 |
12.79
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
09-05-2025 |
20.1222 |
24-09-2024 |
23.0734 |
12.79
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
09-05-2025 |
196.7919 |
24-09-2024 |
225.6491 |
12.79
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
09-05-2025 |
82.6896 |
27-09-2024 |
94.8038 |
12.78
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
09-05-2025 |
13.5914 |
01-10-2024 |
15.5817 |
12.77
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
09-05-2025 |
128.9596 |
27-09-2024 |
147.8285 |
12.76
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
09-05-2025 |
19.8689 |
24-09-2024 |
22.7751 |
12.76
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
09-05-2025 |
13.2616 |
01-10-2024 |
15.1995 |
12.75
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
09-05-2025 |
200.4189 |
24-09-2024 |
229.6927 |
12.74
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
09-05-2025 |
19.818 |
26-09-2024 |
22.7086 |
12.73
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
09-05-2025 |
79.7182 |
26-09-2024 |
91.3381 |
12.72
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
09-05-2025 |
79.723 |
26-09-2024 |
91.3436 |
12.72
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
09-05-2025 |
43.874 |
27-09-2024 |
50.261 |
12.71
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
09-05-2025 |
67.8913 |
19-02-2025 |
77.7671 |
12.70
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
09-05-2025 |
16.7221 |
26-09-2024 |
19.152 |
12.69
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
09-05-2025 |
66.064 |
16-12-2024 |
75.655 |
12.68
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
09-05-2025 |
120.285 |
16-12-2024 |
137.749 |
12.68
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
09-05-2025 |
37.94 |
01-10-2024 |
43.45 |
12.68
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
09-05-2025 |
14.0602 |
24-09-2024 |
16.1028 |
12.68
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
09-05-2025 |
14.0602 |
24-09-2024 |
16.1028 |
12.68
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
09-05-2025 |
102.81 |
24-09-2024 |
117.71 |
12.66
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
09-05-2025 |
15.4287 |
26-09-2024 |
17.6624 |
12.65
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
09-05-2025 |
15.4833 |
01-10-2024 |
17.7106 |
12.58
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
09-05-2025 |
15.4833 |
01-10-2024 |
17.7106 |
12.58
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
09-05-2025 |
154.89 |
16-12-2024 |
177.14 |
12.56
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
09-05-2025 |
37.0892 |
26-09-2024 |
42.4135 |
12.55
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
09-05-2025 |
194.1428 |
26-09-2024 |
222.0127 |
12.55
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
09-05-2025 |
53.2793 |
24-09-2024 |
60.9193 |
12.54
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
09-05-2025 |
20.36 |
26-09-2024 |
23.28 |
12.54
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
09-05-2025 |
17.01 |
23-09-2024 |
19.45 |
12.54
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
09-05-2025 |
14.8966 |
26-09-2024 |
17.0329 |
12.54
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
09-05-2025 |
8.9806 |
27-09-2024 |
10.2624 |
12.49
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
09-05-2025 |
8.9806 |
27-09-2024 |
10.2624 |
12.49
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
09-05-2025 |
130.015 |
25-09-2024 |
148.5793 |
12.49
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
09-05-2025 |
13.52 |
23-09-2024 |
15.45 |
12.49
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
09-05-2025 |
232.8049 |
01-10-2024 |
266.0129 |
12.48
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
09-05-2025 |
62.5876 |
06-12-2024 |
71.5133 |
12.48
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
09-05-2025 |
11.29 |
23-09-2024 |
12.9 |
12.48
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
09-05-2025 |
11.29 |
23-09-2024 |
12.9 |
12.48
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
09-05-2025 |
9.7163 |
24-09-2024 |
11.1005 |
12.47
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
09-05-2025 |
30.401 |
23-09-2024 |
34.733 |
12.47
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
09-05-2025 |
79.712 |
23-09-2024 |
91.071 |
12.47
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
09-05-2025 |
139.854 |
26-09-2024 |
159.779 |
12.47
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
09-05-2025 |
57.5436 |
16-12-2024 |
65.7429 |
12.47
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
09-05-2025 |
116.61 |
11-12-2024 |
133.18 |
12.44
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
09-05-2025 |
59.01 |
23-09-2024 |
67.39 |
12.44
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
09-05-2025 |
18.1299 |
27-09-2024 |
20.7067 |
12.44
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
09-05-2025 |
18.1299 |
27-09-2024 |
20.7067 |
12.44
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
09-05-2025 |
29.2 |
26-09-2024 |
33.34 |
12.42
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
09-05-2025 |
57.0261 |
24-09-2024 |
65.1004 |
12.40
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
09-05-2025 |
12.872 |
23-09-2024 |
14.692 |
12.39
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
09-05-2025 |
18.35 |
27-09-2024 |
20.94 |
12.37
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
09-05-2025 |
68.1046 |
10-02-2025 |
77.7086 |
12.36
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
09-05-2025 |
68.1046 |
10-02-2025 |
77.7086 |
12.36
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
09-05-2025 |
40.583 |
27-09-2024 |
46.299 |
12.35
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
09-05-2025 |
108.44 |
27-09-2024 |
123.712 |
12.34
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
09-05-2025 |
137.624 |
27-09-2024 |
156.989 |
12.34
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
09-05-2025 |
8.85 |
03-01-2025 |
10.093 |
12.32
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
09-05-2025 |
8.85 |
03-01-2025 |
10.093 |
12.32
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
09-05-2025 |
119.4691 |
26-09-2024 |
136.226 |
12.30
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
09-05-2025 |
102.47 |
26-09-2024 |
116.83 |
12.29
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
09-05-2025 |
27.43 |
26-09-2024 |
31.27 |
12.28
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
09-05-2025 |
8.86 |
11-12-2024 |
10.1 |
12.28
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
09-05-2025 |
16.4897 |
27-09-2024 |
18.796 |
12.27
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
09-05-2025 |
16.4897 |
27-09-2024 |
18.796 |
12.27
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
09-05-2025 |
17.02 |
26-09-2024 |
19.4 |
12.27
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
09-05-2025 |
41.4211 |
26-09-2024 |
47.2125 |
12.27
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
09-05-2025 |
17.171 |
16-12-2024 |
19.571 |
12.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
09-05-2025 |
17.171 |
16-12-2024 |
19.571 |
12.26
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
09-05-2025 |
12.655 |
02-01-2025 |
14.424 |
12.26
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
09-05-2025 |
12.659 |
02-01-2025 |
14.428 |
12.26
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
09-05-2025 |
15.885 |
26-09-2024 |
18.104 |
12.26
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
09-05-2025 |
28.9588 |
27-09-2024 |
32.9934 |
12.23
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
09-05-2025 |
35.767 |
27-09-2024 |
40.7501 |
12.23
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
09-05-2025 |
59.74 |
23-09-2024 |
68.05 |
12.21
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
09-05-2025 |
33.4 |
23-09-2024 |
38.04 |
12.20
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
09-05-2025 |
142.867 |
26-09-2024 |
162.709 |
12.19
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
09-05-2025 |
13.04 |
23-09-2024 |
14.85 |
12.19
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
09-05-2025 |
17.14 |
27-09-2024 |
19.52 |
12.19
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
09-05-2025 |
15.6597 |
27-09-2024 |
17.8345 |
12.19
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
09-05-2025 |
14.65 |
26-09-2024 |
16.68 |
12.17
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
09-05-2025 |
80.623 |
11-12-2024 |
91.785 |
12.16
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
09-05-2025 |
350.1244 |
24-09-2024 |
398.5981 |
12.16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
09-05-2025 |
27.5883 |
26-09-2024 |
31.4073 |
12.16
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
09-05-2025 |
16.97 |
27-09-2024 |
19.32 |
12.16
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
09-05-2025 |
52.9558 |
26-09-2024 |
60.2748 |
12.14
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
09-05-2025 |
9.6629 |
16-12-2024 |
10.9978 |
12.14
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
09-05-2025 |
26.9481 |
27-09-2024 |
30.6694 |
12.13
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
09-05-2025 |
79.6349 |
23-09-2024 |
90.6227 |
12.12
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
09-05-2025 |
494.0382 |
23-09-2024 |
562.2046 |
12.12
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
09-05-2025 |
12.4123 |
17-12-2024 |
14.1206 |
12.10
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
09-05-2025 |
12.4123 |
17-12-2024 |
14.1206 |
12.10
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
09-05-2025 |
9.372 |
26-09-2024 |
10.662 |
12.10
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
09-05-2025 |
122.918 |
26-09-2024 |
139.8 |
12.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
09-05-2025 |
18.8333 |
26-09-2024 |
21.4181 |
12.07
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
09-05-2025 |
18.8327 |
26-09-2024 |
21.4175 |
12.07
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
09-05-2025 |
11.0295 |
17-12-2024 |
12.5442 |
12.07
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
09-05-2025 |
11.0295 |
17-12-2024 |
12.5442 |
12.07
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
09-05-2025 |
12.7375 |
26-09-2024 |
14.4844 |
12.06
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
09-05-2025 |
12.7381 |
26-09-2024 |
14.4845 |
12.06
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
09-05-2025 |
3764.7542 |
24-09-2024 |
4280.436 |
12.05
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
09-05-2025 |
60.9116 |
23-09-2024 |
69.2547 |
12.05
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
09-05-2025 |
8.98 |
23-09-2024 |
10.21 |
12.05
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
09-05-2025 |
8.98 |
23-09-2024 |
10.21 |
12.05
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
09-05-2025 |
15.8523 |
27-09-2024 |
18.0202 |
12.03
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
09-05-2025 |
23.234 |
26-09-2024 |
26.411 |
12.03
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
09-05-2025 |
23.234 |
26-09-2024 |
26.411 |
12.03
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
09-05-2025 |
16.051 |
26-09-2024 |
18.246 |
12.03
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
09-05-2025 |
16.051 |
26-09-2024 |
18.246 |
12.03
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
09-05-2025 |
21.38 |
27-09-2024 |
24.3 |
12.02
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
09-05-2025 |
16.62 |
24-09-2024 |
18.89 |
12.02
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
09-05-2025 |
27.3894 |
26-09-2024 |
31.1301 |
12.02
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
09-05-2025 |
27.392 |
26-09-2024 |
31.1332 |
12.02
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
09-05-2025 |
15.4906 |
02-01-2025 |
17.6024 |
12.00
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
09-05-2025 |
15.4906 |
02-01-2025 |
17.6024 |
12.00
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
09-05-2025 |
54.5435 |
27-09-2024 |
61.9736 |
11.99
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
09-05-2025 |
395.4496 |
27-09-2024 |
449.3146 |
11.99
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
09-05-2025 |
95.23 |
26-09-2024 |
108.19 |
11.98
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
09-05-2025 |
17.1635 |
27-09-2024 |
19.4962 |
11.96
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
09-05-2025 |
17.1636 |
27-09-2024 |
19.4963 |
11.96
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
09-05-2025 |
14.651 |
27-09-2024 |
16.6406 |
11.96
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
09-05-2025 |
14.6506 |
27-09-2024 |
16.6402 |
11.96
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
09-05-2025 |
209.4499 |
27-09-2024 |
237.8394 |
11.94
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
09-05-2025 |
125.9 |
24-09-2024 |
142.97 |
11.94
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
09-05-2025 |
22.29 |
26-09-2024 |
25.31 |
11.93
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
09-05-2025 |
446.9753 |
26-09-2024 |
507.5234 |
11.93
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
09-05-2025 |
51.39 |
24-09-2024 |
58.35 |
11.93
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
09-05-2025 |
272.1606 |
26-09-2024 |
308.9933 |
11.92
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
09-05-2025 |
10.1864 |
27-09-2024 |
11.5647 |
11.92
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
09-05-2025 |
10.1864 |
27-09-2024 |
11.5647 |
11.92
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
09-05-2025 |
18.277 |
27-09-2024 |
20.746 |
11.90
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
09-05-2025 |
178.61 |
01-10-2024 |
202.73 |
11.90
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
09-05-2025 |
19.4576 |
27-09-2024 |
22.0865 |
11.90
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
09-05-2025 |
19.4576 |
27-09-2024 |
22.0865 |
11.90
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
09-05-2025 |
14.612 |
27-09-2024 |
16.5838 |
11.89
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
09-05-2025 |
14.6118 |
27-09-2024 |
16.5836 |
11.89
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
09-05-2025 |
210.378 |
26-09-2024 |
238.7622 |
11.89
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
99.9791 |
27-09-2024 |
113.4352 |
11.86
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
09-05-2025 |
13.5318 |
27-09-2024 |
15.3526 |
11.86
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
09-05-2025 |
10.9502 |
27-09-2024 |
12.4213 |
11.84
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
09-05-2025 |
10.9501 |
27-09-2024 |
12.4212 |
11.84
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
09-05-2025 |
9.7914 |
27-09-2024 |
11.1067 |
11.84
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
09-05-2025 |
19.23 |
18-02-2025 |
21.811 |
11.83
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
09-05-2025 |
14.3954 |
26-09-2024 |
16.3276 |
11.83
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
09-05-2025 |
55.51 |
26-09-2024 |
62.96 |
11.83
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
09-05-2025 |
16.6823 |
27-09-2024 |
18.9205 |
11.83
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
09-05-2025 |
16.6821 |
27-09-2024 |
18.9202 |
11.83
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
09-05-2025 |
18.095 |
27-09-2024 |
20.52 |
11.82
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
09-05-2025 |
313.746 |
27-09-2024 |
355.774 |
11.81
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
09-05-2025 |
39.1979 |
26-09-2024 |
44.4423 |
11.80
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
09-05-2025 |
44.3014 |
26-09-2024 |
50.2287 |
11.80
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
09-05-2025 |
17.2 |
16-12-2024 |
19.5 |
11.79
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
09-05-2025 |
101.5365 |
23-09-2024 |
115.0789 |
11.77
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
09-05-2025 |
23.7544 |
27-09-2024 |
26.9226 |
11.77
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
09-05-2025 |
172.9 |
23-09-2024 |
195.95 |
11.76
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
09-05-2025 |
133.5578 |
27-09-2024 |
151.3516 |
11.76
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
09-05-2025 |
52.902 |
16-12-2024 |
59.948 |
11.75
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
09-05-2025 |
91.76 |
16-12-2024 |
103.98 |
11.75
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
09-05-2025 |
8.5807 |
02-01-2025 |
9.7235 |
11.75
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
09-05-2025 |
16.4037 |
27-09-2024 |
18.587 |
11.75
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
09-05-2025 |
17.21 |
16-12-2024 |
19.5 |
11.74
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
09-05-2025 |
15.1654 |
27-09-2024 |
17.1809 |
11.73
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
09-05-2025 |
15.1653 |
27-09-2024 |
17.1808 |
11.73
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
08-05-2025 |
14.8112 |
21-02-2025 |
16.7792 |
11.73
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
09-05-2025 |
36.1196 |
27-09-2024 |
40.9168 |
11.72
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
09-05-2025 |
54.769 |
26-09-2024 |
62.036 |
11.71
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
09-05-2025 |
313.931 |
26-09-2024 |
355.584 |
11.71
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
09-05-2025 |
9.225 |
24-09-2024 |
10.449 |
11.71
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
09-05-2025 |
9.225 |
24-09-2024 |
10.449 |
11.71
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
09-05-2025 |
9.3476 |
26-09-2024 |
10.5854 |
11.69
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
09-05-2025 |
13.26 |
24-09-2024 |
15.01 |
11.66
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
09-05-2025 |
15.25 |
24-09-2024 |
17.26 |
11.65
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
09-05-2025 |
15.43 |
23-09-2024 |
17.465 |
11.65
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
09-05-2025 |
13.13 |
24-09-2024 |
14.86 |
11.64
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
09-05-2025 |
13.06 |
16-12-2024 |
14.78 |
11.64
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
09-05-2025 |
45.7839 |
26-09-2024 |
51.8168 |
11.64
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
09-05-2025 |
157.1026 |
26-09-2024 |
177.8041 |
11.64
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
09-05-2025 |
681.8655 |
27-09-2024 |
771.6515 |
11.64
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
09-05-2025 |
24.0697 |
26-09-2024 |
27.2371 |
11.63
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
09-05-2025 |
16.009 |
09-10-2024 |
18.1145 |
11.62
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
09-05-2025 |
16.009 |
09-10-2024 |
18.1146 |
11.62
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
09-05-2025 |
15.26 |
24-09-2024 |
17.26 |
11.59
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
09-05-2025 |
29.97 |
24-09-2024 |
33.9 |
11.59
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
09-05-2025 |
30.6922 |
26-09-2024 |
34.7165 |
11.59
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
09-05-2025 |
79.2535 |
27-09-2024 |
89.628 |
11.58
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
09-05-2025 |
34.6168 |
26-09-2024 |
39.1449 |
11.57
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
09-05-2025 |
13.07 |
16-12-2024 |
14.78 |
11.57
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
09-05-2025 |
20.8846 |
27-09-2024 |
23.6131 |
11.56
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
09-05-2025 |
10.7165 |
03-01-2025 |
12.1155 |
11.55
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
09-05-2025 |
9.4333 |
23-09-2024 |
10.6645 |
11.54
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
09-05-2025 |
9.4333 |
23-09-2024 |
10.6645 |
11.54
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
09-05-2025 |
36.4485 |
26-09-2024 |
41.1937 |
11.52
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
09-05-2025 |
9.221 |
19-02-2025 |
10.422 |
11.52
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
09-05-2025 |
17.8873 |
24-09-2024 |
20.2137 |
11.51
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
09-05-2025 |
17.8873 |
24-09-2024 |
20.2137 |
11.51
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
09-05-2025 |
11.1952 |
26-09-2024 |
12.6516 |
11.51
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
09-05-2025 |
11.1952 |
26-09-2024 |
12.6517 |
11.51
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
09-05-2025 |
15.3121 |
26-09-2024 |
17.304 |
11.51
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
09-05-2025 |
15.3114 |
26-09-2024 |
17.3031 |
11.51
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
09-05-2025 |
26.24 |
16-12-2024 |
29.65 |
11.50
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
09-05-2025 |
16.77 |
23-09-2024 |
18.95 |
11.50
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
09-05-2025 |
19.4163 |
27-09-2024 |
21.9359 |
11.49
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
09-05-2025 |
12.96 |
03-09-2024 |
14.64 |
11.48
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
09-05-2025 |
12.96 |
03-09-2024 |
14.64 |
11.48
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
09-05-2025 |
87.1201 |
16-12-2024 |
98.4165 |
11.48
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
09-05-2025 |
90.7983 |
24-09-2024 |
102.5663 |
11.47
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
09-05-2025 |
222.2106 |
24-09-2024 |
251.0105 |
11.47
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
09-05-2025 |
58.2948 |
23-09-2024 |
65.8407 |
11.46
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
09-05-2025 |
28.99 |
09-10-2024 |
32.74 |
11.45
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
09-05-2025 |
194.4967 |
27-09-2024 |
219.6402 |
11.45
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
09-05-2025 |
14.025 |
23-09-2024 |
15.837 |
11.44
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
09-05-2025 |
14.16 |
27-09-2024 |
15.99 |
11.44
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
09-05-2025 |
24.0079 |
27-09-2024 |
27.1079 |
11.44
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
09-05-2025 |
30.0268 |
27-09-2024 |
33.9036 |
11.43
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
09-05-2025 |
29.8719 |
27-09-2024 |
33.7223 |
11.42
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
09-05-2025 |
19.8097 |
27-09-2024 |
22.3553 |
11.39
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
09-05-2025 |
15.6315 |
17-12-2024 |
17.6411 |
11.39
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
09-05-2025 |
306.6021 |
27-09-2024 |
346.0213 |
11.39
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
09-05-2025 |
14.74 |
23-09-2024 |
16.632 |
11.38
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
09-05-2025 |
14.74 |
23-09-2024 |
16.632 |
11.38
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
09-05-2025 |
166.4838 |
26-09-2024 |
187.8709 |
11.38
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
09-05-2025 |
81.1036 |
26-09-2024 |
91.5222 |
11.38
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
09-05-2025 |
24.7 |
26-09-2024 |
27.86 |
11.34
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
09-05-2025 |
84.6478 |
26-09-2024 |
95.4679 |
11.33
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
09-05-2025 |
236.64 |
26-09-2024 |
266.88 |
11.33
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
09-05-2025 |
88.65 |
24-09-2024 |
99.95 |
11.31
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
09-05-2025 |
21.508 |
09-10-2024 |
24.245 |
11.29
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
09-05-2025 |
23.52 |
23-09-2024 |
26.51 |
11.28
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
09-05-2025 |
23.52 |
23-09-2024 |
26.51 |
11.28
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
09-05-2025 |
21.898 |
26-09-2024 |
24.6827 |
11.28
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
09-05-2025 |
44.6978 |
19-02-2025 |
50.3687 |
11.26
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
09-05-2025 |
13.8014 |
27-09-2024 |
15.5421 |
11.20
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
09-05-2025 |
13.8014 |
27-09-2024 |
15.5421 |
11.20
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
09-05-2025 |
12.2492 |
18-10-2024 |
13.7892 |
11.17
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
09-05-2025 |
15.1805 |
19-02-2025 |
17.0884 |
11.16
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
09-05-2025 |
11.6718 |
15-07-2024 |
13.136 |
11.15
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
09-05-2025 |
15.6367 |
27-09-2024 |
17.5975 |
11.14
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
09-05-2025 |
15.6381 |
27-09-2024 |
17.5992 |
11.14
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
09-05-2025 |
71.999 |
26-09-2024 |
81.027 |
11.14
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
07-05-2025 |
14.2263 |
18-02-2025 |
16.0068 |
11.12
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
07-05-2025 |
14.2263 |
18-02-2025 |
16.0068 |
11.12
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
09-05-2025 |
153.295 |
24-09-2024 |
172.4622 |
11.11
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
09-05-2025 |
25.2303 |
27-09-2024 |
28.3813 |
11.10
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
09-05-2025 |
167.3132 |
18-02-2025 |
188.1765 |
11.09
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
09-05-2025 |
13.9054 |
17-02-2025 |
15.6375 |
11.08
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
09-05-2025 |
13.9043 |
17-02-2025 |
15.6363 |
11.08
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
09-05-2025 |
28.317 |
27-09-2024 |
31.841 |
11.07
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
09-05-2025 |
28.304 |
27-09-2024 |
31.827 |
11.07
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
09-05-2025 |
112.4795 |
26-09-2024 |
126.4844 |
11.07
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
09-05-2025 |
106.9859 |
14-02-2025 |
120.2838 |
11.06
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
09-05-2025 |
14.47 |
23-09-2024 |
16.27 |
11.06
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
09-05-2025 |
14.47 |
23-09-2024 |
16.27 |
11.06
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
09-05-2025 |
13.314 |
27-09-2024 |
14.965 |
11.03
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
09-05-2025 |
13.314 |
27-09-2024 |
14.965 |
11.03
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
09-05-2025 |
164.53 |
26-09-2024 |
184.92 |
11.03
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
09-05-2025 |
64.93 |
27-09-2024 |
72.98 |
11.03
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
09-05-2025 |
148.22 |
27-09-2024 |
166.6 |
11.03
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
08-05-2025 |
9.8319 |
06-02-2025 |
11.0498 |
11.02
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
15-09-2020 |
09-05-2025 |
23.385 |
27-09-2024 |
26.278 |
11.01
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
09-05-2025 |
14.729 |
19-02-2025 |
16.5507 |
11.01
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
09-05-2025 |
14.7287 |
19-02-2025 |
16.5504 |
11.01
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
09-05-2025 |
51.75 |
23-09-2024 |
58.15 |
11.01
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
09-05-2025 |
26.05 |
23-09-2024 |
29.27 |
11.00
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
09-05-2025 |
26.05 |
23-09-2024 |
29.27 |
11.00
|
| Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW
|
21-09-2020 |
09-05-2025 |
23.388 |
27-09-2024 |
26.28 |
11.00
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
09-05-2025 |
20.3419 |
26-09-2024 |
22.8546 |
10.99
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
09-05-2025 |
96.486 |
27-09-2024 |
108.401 |
10.99
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
09-05-2025 |
27.3469 |
05-12-2024 |
30.724 |
10.99
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
09-05-2025 |
27.3473 |
05-12-2024 |
30.7245 |
10.99
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
09-05-2025 |
67.8556 |
26-09-2024 |
76.2141 |
10.97
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
09-05-2025 |
18.7639 |
27-09-2024 |
21.072 |
10.95
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
09-05-2025 |
176.6331 |
26-09-2024 |
198.3175 |
10.93
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
09-05-2025 |
32.8018 |
06-02-2025 |
36.8208 |
10.92
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
09-05-2025 |
32.8018 |
06-02-2025 |
36.8208 |
10.92
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
09-05-2025 |
11.748 |
07-01-2025 |
13.1863 |
10.91
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-05-2025 |
11.748 |
07-01-2025 |
13.1863 |
10.91
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-05-2025 |
11.748 |
07-01-2025 |
13.1863 |
10.91
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
09-05-2025 |
9.7238 |
07-01-2025 |
10.915 |
10.91
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
09-05-2025 |
11.44 |
23-09-2024 |
12.84 |
10.90
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
09-05-2025 |
10.912 |
07-01-2025 |
12.2466 |
10.90
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
09-05-2025 |
10.912 |
07-01-2025 |
12.2466 |
10.90
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
09-05-2025 |
22.78 |
27-09-2024 |
25.56 |
10.88
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
09-05-2025 |
18.85 |
27-09-2024 |
21.15 |
10.87
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
09-05-2025 |
14.6253 |
17-12-2024 |
16.4063 |
10.86
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
09-05-2025 |
9.52 |
16-12-2024 |
10.68 |
10.86
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
09-05-2025 |
38.439 |
01-10-2024 |
43.1217 |
10.86
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
09-05-2025 |
38.439 |
01-10-2024 |
43.1217 |
10.86
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
09-05-2025 |
42.0246 |
01-10-2024 |
47.1434 |
10.86
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
09-05-2025 |
893.3426 |
27-09-2024 |
1002.1352 |
10.86
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
09-05-2025 |
9.037 |
02-01-2025 |
10.131 |
10.80
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
09-05-2025 |
9.037 |
02-01-2025 |
10.131 |
10.80
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
09-05-2025 |
9.3572 |
16-12-2024 |
10.4887 |
10.79
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
09-05-2025 |
9.52 |
16-12-2024 |
10.67 |
10.78
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
09-05-2025 |
88.5763 |
23-09-2024 |
99.2816 |
10.78
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
09-05-2025 |
18.1614 |
19-02-2025 |
20.3544 |
10.77
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
09-05-2025 |
18.1614 |
19-02-2025 |
20.3543 |
10.77
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
09-05-2025 |
17.1636 |
17-02-2025 |
19.2362 |
10.77
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
09-05-2025 |
12.967 |
27-09-2024 |
14.528 |
10.74
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
09-05-2025 |
744.17 |
27-09-2024 |
833.72 |
10.74
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
09-05-2025 |
80.03 |
27-09-2024 |
89.65 |
10.73
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-05-2009 |
09-05-2025 |
81.48 |
27-09-2024 |
91.27 |
10.73
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-05-2009 |
09-05-2025 |
80.52 |
27-09-2024 |
90.2 |
10.73
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-05-2009 |
09-05-2025 |
64.95 |
27-09-2024 |
72.76 |
10.73
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-05-2009 |
09-05-2025 |
79.47 |
27-09-2024 |
89.02 |
10.73
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
09-05-2025 |
26.88 |
27-09-2024 |
30.11 |
10.73
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
09-05-2025 |
94.2809 |
24-09-2024 |
105.6079 |
10.73
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
09-05-2025 |
2550.2059 |
24-09-2024 |
2856.5885 |
10.73
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
09-05-2025 |
12.961 |
27-09-2024 |
14.519 |
10.73
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
09-05-2025 |
689.821 |
26-09-2024 |
772.622 |
10.72
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
09-05-2025 |
9.124 |
02-01-2025 |
10.218 |
10.71
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
09-05-2025 |
9.124 |
02-01-2025 |
10.218 |
10.71
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
09-05-2025 |
9.4034 |
16-12-2024 |
10.5301 |
10.70
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
09-05-2025 |
21.985 |
26-09-2024 |
24.616 |
10.69
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
09-05-2025 |
23.915 |
26-09-2024 |
26.777 |
10.69
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
09-05-2025 |
11.365 |
27-09-2024 |
12.721 |
10.66
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
09-05-2025 |
11.365 |
27-09-2024 |
12.721 |
10.66
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
09-05-2025 |
16.1318 |
26-09-2024 |
18.0568 |
10.66
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
09-05-2025 |
46.1315 |
26-09-2024 |
51.6298 |
10.65
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
09-05-2025 |
103.0237 |
26-09-2024 |
115.3027 |
10.65
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
09-05-2025 |
195.356 |
26-09-2024 |
218.588 |
10.63
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
09-05-2025 |
35.663 |
02-01-2025 |
39.907 |
10.63
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
09-05-2025 |
42.111 |
26-09-2024 |
47.1071 |
10.61
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
09-05-2025 |
315.5 |
26-09-2024 |
352.91 |
10.60
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
09-05-2025 |
28.6196 |
02-01-2025 |
32.0131 |
10.60
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
09-05-2025 |
28.6196 |
02-01-2025 |
32.0131 |
10.60
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
09-05-2025 |
28.6196 |
02-01-2025 |
32.0131 |
10.60
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
09-05-2025 |
9.417 |
26-09-2024 |
10.533 |
10.60
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
09-05-2025 |
9.417 |
26-09-2024 |
10.533 |
10.60
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
09-05-2025 |
88.6423 |
27-09-2024 |
99.1491 |
10.60
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
08-05-2025 |
55.4698 |
07-02-2025 |
62.0323 |
10.58
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
09-05-2025 |
14.629 |
24-01-2025 |
16.358 |
10.57
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
09-05-2025 |
14.629 |
24-01-2025 |
16.358 |
10.57
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
09-05-2025 |
83.2524 |
27-09-2024 |
93.0781 |
10.56
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
09-05-2025 |
410.6363 |
27-09-2024 |
459.0999 |
10.56
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
09-05-2025 |
15.62 |
26-09-2024 |
17.465 |
10.56
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
09-05-2025 |
15.619 |
26-09-2024 |
17.464 |
10.56
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
09-05-2025 |
9.265 |
05-12-2024 |
10.359 |
10.56
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
09-05-2025 |
9.266 |
05-12-2024 |
10.359 |
10.55
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
09-05-2025 |
16.3709 |
27-09-2024 |
18.2993 |
10.54
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
09-05-2025 |
16.3498 |
27-09-2024 |
18.2744 |
10.53
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
09-05-2025 |
233.6292 |
23-09-2024 |
261.1303 |
10.53
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
09-05-2025 |
33.85 |
23-09-2024 |
37.82 |
10.50
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
08-05-2025 |
15.7152 |
23-01-2025 |
17.5594 |
10.50
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
08-05-2025 |
15.7157 |
23-01-2025 |
17.5599 |
10.50
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
09-05-2025 |
20.47 |
23-09-2024 |
22.87 |
10.49
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
09-05-2025 |
20.6942 |
26-09-2024 |
23.1071 |
10.44
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
09-05-2025 |
20.6929 |
26-09-2024 |
23.1057 |
10.44
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-05-2025 |
63.0949 |
27-09-2024 |
70.4375 |
10.42
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
09-05-2025 |
363.8578 |
27-09-2024 |
406.1968 |
10.42
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
09-05-2025 |
11.35 |
23-09-2024 |
12.67 |
10.42
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
09-05-2025 |
14.1741 |
26-09-2024 |
15.8177 |
10.39
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
09-05-2025 |
14.2295 |
26-09-2024 |
15.8737 |
10.36
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
09-05-2025 |
14.2317 |
26-09-2024 |
15.8762 |
10.36
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
08-05-2025 |
16.0223 |
18-02-2025 |
17.8739 |
10.36
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
09-05-2025 |
22.28 |
26-09-2024 |
24.85 |
10.34
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
09-05-2025 |
22.28 |
26-09-2024 |
24.85 |
10.34
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
09-05-2025 |
26.12 |
12-09-2024 |
29.12 |
10.30
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
09-05-2025 |
8.844 |
21-10-2024 |
9.8594 |
10.30
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
09-05-2025 |
8.844 |
21-10-2024 |
9.8594 |
10.30
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
09-05-2025 |
9.181 |
02-01-2025 |
10.2336 |
10.29
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
09-05-2025 |
9.181 |
02-01-2025 |
10.2336 |
10.29
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
09-05-2025 |
264.9123 |
02-01-2025 |
295.297 |
10.29
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
09-05-2025 |
204.7402 |
02-01-2025 |
228.2232 |
10.29
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
09-05-2025 |
18.5942 |
24-09-2024 |
20.7258 |
10.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
09-05-2025 |
14.388 |
26-09-2024 |
16.036 |
10.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
09-05-2025 |
14.393 |
26-09-2024 |
16.042 |
10.28
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
09-05-2025 |
26.9854 |
26-09-2024 |
30.0635 |
10.24
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
09-05-2025 |
256.5844 |
26-09-2024 |
285.8675 |
10.24
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
09-05-2025 |
9.2206 |
11-12-2024 |
10.2726 |
10.24
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
09-05-2025 |
878.15 |
26-09-2024 |
978.31 |
10.24
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
09-05-2025 |
39.3237 |
02-01-2025 |
43.7877 |
10.19
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
09-05-2025 |
13.61 |
11-12-2024 |
15.15 |
10.17
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
09-05-2025 |
20.2962 |
26-09-2024 |
22.5926 |
10.16
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
09-05-2025 |
24.9438 |
26-09-2024 |
27.7607 |
10.15
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
09-05-2025 |
1093.289 |
26-09-2024 |
1216.715 |
10.14
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
09-05-2025 |
9.266 |
11-12-2024 |
10.3114 |
10.14
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
09-05-2025 |
91.0042 |
26-09-2024 |
101.2611 |
10.13
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
09-05-2025 |
264.2071 |
26-09-2024 |
293.932 |
10.11
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
09-05-2025 |
18.44 |
26-09-2024 |
20.51 |
10.09
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
09-05-2025 |
17.29 |
26-09-2024 |
19.23 |
10.09
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
09-05-2025 |
32.119 |
26-09-2024 |
35.7159 |
10.07
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
09-05-2025 |
53.1827 |
26-09-2024 |
59.1383 |
10.07
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
09-05-2025 |
38.16 |
31-07-2024 |
42.43 |
10.06
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
09-05-2025 |
10.1008 |
26-09-2024 |
11.2242 |
10.01
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
09-05-2025 |
18.63 |
27-09-2024 |
20.7 |
10.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
09-05-2025 |
18.63 |
27-09-2024 |
20.7 |
10.00
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
09-05-2025 |
27.45 |
01-08-2024 |
30.5 |
10.00
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
09-05-2025 |
12.43 |
26-09-2024 |
13.81 |
9.99
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
09-05-2025 |
30.14 |
24-09-2024 |
33.48 |
9.98
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
09-05-2025 |
47.72 |
24-09-2024 |
53.01 |
9.98
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
09-05-2025 |
45.277 |
26-09-2024 |
50.288 |
9.96
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
09-05-2025 |
21.16 |
26-09-2024 |
23.5 |
9.96
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
09-05-2025 |
9.152 |
11-12-2024 |
10.162 |
9.94
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
09-05-2025 |
9.152 |
11-12-2024 |
10.162 |
9.94
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
09-05-2025 |
7.62 |
07-10-2024 |
8.46 |
9.93
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
09-05-2025 |
7.62 |
07-10-2024 |
8.46 |
9.93
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
09-05-2025 |
175.957 |
24-09-2024 |
195.309 |
9.91
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
09-05-2025 |
15.3025 |
24-09-2024 |
16.9809 |
9.88
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
09-05-2025 |
9.4341 |
02-01-2025 |
10.4637 |
9.84
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
09-05-2025 |
19.82 |
26-09-2024 |
21.98 |
9.83
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
09-05-2025 |
65.04 |
26-09-2024 |
72.12 |
9.82
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
09-05-2025 |
9.1266 |
13-12-2024 |
10.1203 |
9.82
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
09-05-2025 |
476.5769 |
26-09-2024 |
528.2297 |
9.78
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
09-05-2025 |
103.8416 |
26-09-2024 |
115.0972 |
9.78
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
09-05-2025 |
14.9835 |
19-02-2025 |
16.6075 |
9.78
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
09-05-2025 |
13.21 |
26-09-2024 |
14.64 |
9.77
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
09-05-2025 |
26.05 |
12-09-2024 |
28.87 |
9.77
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
08-05-2025 |
16.1485 |
21-05-2024 |
17.8928 |
9.75
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
09-05-2025 |
324.56 |
26-09-2024 |
359.62 |
9.75
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
09-05-2025 |
261.5556 |
26-09-2024 |
289.7572 |
9.73
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
09-05-2025 |
12.2994 |
27-09-2024 |
13.6252 |
9.73
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
09-05-2025 |
80.93 |
13-12-2024 |
89.63 |
9.71
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
09-05-2025 |
172.75 |
13-12-2024 |
191.32 |
9.71
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
07-05-2025 |
31.2387 |
06-02-2025 |
34.5966 |
9.71
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
07-05-2025 |
31.2193 |
06-02-2025 |
34.5752 |
9.71
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
09-05-2025 |
12.1201 |
26-09-2024 |
13.4238 |
9.71
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
09-05-2025 |
16.07 |
26-09-2024 |
17.79 |
9.67
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
09-05-2025 |
11.4133 |
31-03-2025 |
12.6354 |
9.67
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
09-05-2025 |
51.357 |
27-09-2024 |
56.839 |
9.64
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
09-05-2025 |
306.2119 |
24-09-2024 |
338.7304 |
9.60
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
09-05-2025 |
202.4478 |
24-09-2024 |
223.947 |
9.60
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
09-05-2025 |
57.9 |
26-09-2024 |
64.04 |
9.59
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
09-05-2025 |
18.4531 |
09-10-2024 |
20.4105 |
9.59
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
09-05-2025 |
18.4531 |
09-10-2024 |
20.4105 |
9.59
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
09-05-2025 |
9.311 |
06-12-2024 |
10.2987 |
9.59
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
09-05-2025 |
41.6126 |
02-01-2025 |
46.0228 |
9.58
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
09-05-2025 |
8.9641 |
23-04-2025 |
9.9131 |
9.57
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
09-05-2025 |
8.9639 |
23-04-2025 |
9.9128 |
9.57
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
09-05-2025 |
970.2907 |
26-09-2024 |
1072.646 |
9.54
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
09-05-2025 |
32.9216 |
23-04-2025 |
36.3883 |
9.53
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
09-05-2025 |
13.6241 |
27-09-2024 |
15.0587 |
9.53
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
09-05-2025 |
16.148 |
11-12-2024 |
17.846 |
9.51
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
09-05-2025 |
16.148 |
11-12-2024 |
17.846 |
9.51
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
09-05-2025 |
36.56 |
02-01-2025 |
40.39 |
9.48
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
09-05-2025 |
30.4214 |
26-09-2024 |
33.6028 |
9.47
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
09-05-2025 |
145.3183 |
26-09-2024 |
160.5157 |
9.47
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
09-05-2025 |
23.26 |
02-01-2025 |
25.69 |
9.46
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
09-05-2025 |
21.5966 |
19-02-2025 |
23.8514 |
9.45
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
09-05-2025 |
17.7577 |
26-09-2024 |
19.6118 |
9.45
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
09-05-2025 |
17.7581 |
26-09-2024 |
19.6123 |
9.45
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
09-05-2025 |
24.4209 |
26-09-2024 |
26.969 |
9.45
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
09-05-2025 |
134.2767 |
26-09-2024 |
148.2871 |
9.45
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
09-05-2025 |
78.491 |
26-09-2024 |
86.671 |
9.44
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
09-05-2025 |
78.491 |
26-09-2024 |
86.672 |
9.44
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
09-05-2025 |
59.08 |
27-01-2025 |
65.24 |
9.44
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
09-05-2025 |
59.08 |
27-01-2025 |
65.23 |
9.43
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
09-05-2025 |
1410.0952 |
23-09-2024 |
1556.6942 |
9.42
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
09-05-2025 |
12.576 |
02-01-2025 |
13.883 |
9.41
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
09-05-2025 |
37.5889 |
24-09-2024 |
41.4864 |
9.39
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
09-05-2025 |
35.8349 |
27-09-2024 |
39.5432 |
9.38
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
09-05-2025 |
67.2207 |
27-09-2024 |
74.1767 |
9.38
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
09-05-2025 |
11.679 |
16-12-2024 |
12.888 |
9.38
|
| SBI BSE 100 ETF
|
16-03-2015 |
09-05-2025 |
273.305 |
26-09-2024 |
301.5553 |
9.37
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
07-05-2025 |
24.7439 |
06-02-2025 |
27.3014 |
9.37
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
07-05-2025 |
24.7395 |
06-02-2025 |
27.2965 |
9.37
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
09-05-2025 |
48.058 |
26-09-2024 |
53.024 |
9.37
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
09-05-2025 |
70.9967 |
26-09-2024 |
78.3387 |
9.37
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
09-05-2025 |
227.0118 |
26-09-2024 |
250.4879 |
9.37
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
09-05-2025 |
24.7373 |
26-09-2024 |
27.2924 |
9.36
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
09-05-2025 |
208.1119 |
26-09-2024 |
229.4951 |
9.32
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
09-05-2025 |
587.387 |
27-09-2024 |
647.605 |
9.30
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
09-05-2025 |
15.4534 |
26-09-2024 |
17.0343 |
9.28
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
09-05-2025 |
25.1099 |
23-09-2024 |
27.6709 |
9.26
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-05-2025 |
20.5748 |
23-09-2024 |
22.6733 |
9.26
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
09-05-2025 |
19.4927 |
23-09-2024 |
21.4808 |
9.26
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
09-05-2025 |
25.1185 |
23-09-2024 |
27.6797 |
9.25
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
09-05-2025 |
18.9966 |
23-09-2024 |
20.934 |
9.25
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
09-05-2025 |
138.6363 |
02-01-2025 |
152.7319 |
9.23
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
09-05-2025 |
13.9844 |
02-01-2025 |
15.4023 |
9.21
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
09-05-2025 |
1365.9725 |
24-09-2024 |
1504.5694 |
9.21
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
09-05-2025 |
137.2766 |
02-01-2025 |
151.1726 |
9.19
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
09-05-2025 |
500.25 |
26-09-2024 |
550.82 |
9.18
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
09-05-2025 |
9.1428 |
02-01-2025 |
10.067 |
9.18
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
09-05-2025 |
139.3712 |
02-01-2025 |
153.4531 |
9.18
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
09-05-2025 |
29.12 |
26-09-2024 |
32.06 |
9.17
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
09-05-2025 |
29.12 |
26-09-2024 |
32.06 |
9.17
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
09-05-2025 |
29.553 |
26-09-2024 |
32.536 |
9.17
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
09-05-2025 |
106.381 |
26-09-2024 |
117.121 |
9.17
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
09-05-2025 |
9.1434 |
02-01-2025 |
10.067 |
9.17
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
09-05-2025 |
13.8603 |
26-09-2024 |
15.2575 |
9.16
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
09-05-2025 |
1683.79 |
27-09-2024 |
1853.62 |
9.16
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
09-05-2025 |
49.69 |
27-09-2024 |
54.69 |
9.14
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
09-05-2025 |
17.62 |
27-09-2024 |
19.393 |
9.14
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
09-05-2025 |
17.655 |
27-09-2024 |
19.432 |
9.14
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
09-05-2025 |
9.1462 |
15-10-2024 |
10.0605 |
9.09
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
09-05-2025 |
479.5983 |
27-09-2024 |
527.4578 |
9.07
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
09-05-2025 |
26.9426 |
26-09-2024 |
29.6282 |
9.06
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
09-05-2025 |
12.6241 |
26-09-2024 |
13.8802 |
9.05
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
09-05-2025 |
12.038 |
27-09-2024 |
13.233 |
9.03
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
09-05-2025 |
70.041 |
26-09-2024 |
76.99 |
9.03
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
09-05-2025 |
542.607 |
26-09-2024 |
596.438 |
9.03
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
09-05-2025 |
17.4775 |
26-09-2024 |
19.212 |
9.03
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
09-05-2025 |
1558.6475 |
23-09-2024 |
1713.0081 |
9.01
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
09-05-2025 |
9.49 |
27-09-2024 |
10.43 |
9.01
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
09-05-2025 |
9.49 |
27-09-2024 |
10.43 |
9.01
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
09-05-2025 |
119.94 |
26-09-2024 |
131.8 |
9.00
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
09-05-2025 |
119.26 |
26-09-2024 |
131.05 |
9.00
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
09-05-2025 |
118.35 |
26-09-2024 |
130.04 |
8.99
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
09-05-2025 |
118.35 |
26-09-2024 |
130.04 |
8.99
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
09-05-2025 |
18.13 |
26-09-2024 |
19.92 |
8.99
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
09-05-2025 |
60.4662 |
23-09-2024 |
66.3501 |
8.87
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
09-05-2025 |
11.22 |
23-09-2024 |
12.31 |
8.85
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
09-05-2025 |
11.22 |
23-09-2024 |
12.31 |
8.85
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
09-05-2025 |
15.184 |
23-09-2024 |
16.6557 |
8.84
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
09-05-2025 |
8.9221 |
15-10-2024 |
9.7852 |
8.82
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
09-05-2025 |
8.9218 |
15-10-2024 |
9.7849 |
8.82
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
09-05-2025 |
33.936 |
27-09-2024 |
37.215 |
8.81
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
09-05-2025 |
57.745 |
27-09-2024 |
63.324 |
8.81
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
09-05-2025 |
484.0594 |
02-01-2025 |
530.5674 |
8.77
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
09-05-2025 |
12.9117 |
27-09-2024 |
14.1533 |
8.77
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
09-05-2025 |
40.5231 |
26-09-2024 |
44.4137 |
8.76
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
09-05-2025 |
19.8036 |
26-09-2024 |
21.7 |
8.74
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
09-05-2025 |
19.8066 |
26-09-2024 |
21.703 |
8.74
|
| 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 |
09-05-2025 |
19.7599 |
26-09-2024 |
21.6522 |
8.74
|
| 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 |
09-05-2025 |
19.8048 |
26-09-2024 |
21.7013 |
8.74
|
| 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 |
09-05-2025 |
20.9936 |
26-09-2024 |
23.004 |
8.74
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
09-05-2025 |
17.17 |
27-09-2024 |
18.81 |
8.72
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
09-05-2025 |
260.001 |
26-09-2024 |
284.7859 |
8.70
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
09-05-2025 |
575.4949 |
26-09-2024 |
630.3547 |
8.70
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
09-05-2025 |
19.1588 |
23-09-2024 |
20.9781 |
8.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
09-05-2025 |
19.173 |
23-09-2024 |
20.9937 |
8.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
09-05-2025 |
19.1606 |
23-09-2024 |
20.9801 |
8.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
09-05-2025 |
19.1622 |
23-09-2024 |
20.9818 |
8.67
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
09-05-2025 |
19.1612 |
23-09-2024 |
20.9807 |
8.67
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
09-05-2025 |
19.1611 |
23-09-2024 |
20.9807 |
8.67
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
09-05-2025 |
14.126 |
26-09-2024 |
15.4628 |
8.65
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
09-05-2025 |
14.0704 |
26-09-2024 |
15.4018 |
8.64
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
09-05-2025 |
48.7497 |
26-09-2024 |
53.3545 |
8.63
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
09-05-2025 |
132.1497 |
26-09-2024 |
144.6322 |
8.63
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
09-05-2025 |
84.7155 |
27-09-2024 |
92.7189 |
8.63
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
08-05-2025 |
8.564 |
27-09-2024 |
9.3714 |
8.62
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
08-05-2025 |
8.564 |
27-09-2024 |
9.3714 |
8.62
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
09-05-2025 |
361.0396 |
18-03-2025 |
395.0877 |
8.62
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
09-05-2025 |
23.67 |
26-09-2024 |
25.9 |
8.61
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
09-05-2025 |
15.686 |
02-01-2025 |
17.155 |
8.56
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
09-05-2025 |
15.686 |
02-01-2025 |
17.155 |
8.56
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
09-05-2025 |
38.007 |
25-09-2024 |
41.56 |
8.55
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
09-05-2025 |
45.4629 |
26-09-2024 |
49.704 |
8.53
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
09-05-2025 |
49.9793 |
26-09-2024 |
54.6318 |
8.52
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
09-05-2025 |
87.8551 |
26-09-2024 |
96.0333 |
8.52
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
09-05-2025 |
107.6037 |
23-09-2024 |
117.6229 |
8.52
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
09-05-2025 |
352.2308 |
23-09-2024 |
385.028 |
8.52
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
09-05-2025 |
28.9863 |
26-09-2024 |
31.681 |
8.51
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
09-05-2025 |
15.497 |
26-09-2024 |
16.929 |
8.46
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
09-05-2025 |
15.497 |
26-09-2024 |
16.929 |
8.46
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
09-05-2025 |
133.129 |
27-09-2024 |
145.41 |
8.45
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
09-05-2025 |
30.79 |
27-11-2024 |
33.6269 |
8.44
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
09-05-2025 |
46.6643 |
26-09-2024 |
50.9679 |
8.44
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
09-05-2025 |
51.414 |
26-09-2024 |
56.1555 |
8.44
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
09-05-2025 |
148.4571 |
26-09-2024 |
162.1325 |
8.43
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
09-05-2025 |
11.1177 |
26-09-2024 |
12.1415 |
8.43
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
09-05-2025 |
11.1177 |
26-09-2024 |
12.1415 |
8.43
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
09-05-2025 |
9.36 |
02-01-2025 |
10.22 |
8.41
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
09-05-2025 |
9.36 |
02-01-2025 |
10.22 |
8.41
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
09-05-2025 |
13.5715 |
26-09-2024 |
14.8128 |
8.38
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
09-05-2025 |
16.081 |
16-12-2024 |
17.552 |
8.38
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
09-05-2025 |
16.081 |
16-12-2024 |
17.552 |
8.38
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
09-05-2025 |
23.63 |
27-09-2024 |
25.79 |
8.38
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
09-05-2025 |
20.1569 |
26-09-2024 |
22.0006 |
8.38
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
09-05-2025 |
13.5717 |
26-09-2024 |
14.813 |
8.38
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
09-05-2025 |
301.82 |
26-09-2024 |
329.44 |
8.38
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
09-05-2025 |
27.5124 |
26-09-2024 |
30.0208 |
8.36
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
09-05-2025 |
27.5124 |
26-09-2024 |
30.0207 |
8.36
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
09-05-2025 |
13.988 |
26-09-2024 |
15.26 |
8.34
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
09-05-2025 |
13.988 |
26-09-2024 |
15.26 |
8.34
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
09-05-2025 |
23.64 |
27-09-2024 |
25.79 |
8.34
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
09-05-2025 |
210.9485 |
26-09-2024 |
230.1251 |
8.33
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
09-05-2025 |
108.2281 |
26-09-2024 |
118.0666 |
8.33
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
09-05-2025 |
10.1757 |
23-09-2024 |
11.1002 |
8.33
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
09-05-2025 |
10.1757 |
23-09-2024 |
11.1002 |
8.33
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
09-05-2025 |
10.1757 |
23-09-2024 |
11.1002 |
8.33
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
09-05-2025 |
418.2455 |
26-09-2024 |
456.224 |
8.32
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
09-05-2025 |
24.6907 |
26-09-2024 |
26.9297 |
8.31
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
09-05-2025 |
241.6144 |
26-09-2024 |
263.5222 |
8.31
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
09-05-2025 |
39.475 |
07-10-2024 |
43.048 |
8.30
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
09-05-2025 |
40.4943 |
26-09-2024 |
44.1607 |
8.30
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
09-05-2025 |
31.9347 |
26-09-2024 |
34.826 |
8.30
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
09-05-2025 |
31.8297 |
26-09-2024 |
34.711 |
8.30
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
09-05-2025 |
31.9355 |
26-09-2024 |
34.8259 |
8.30
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
09-05-2025 |
240.0922 |
26-09-2024 |
261.8 |
8.29
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
09-05-2025 |
31.9859 |
26-09-2024 |
34.878 |
8.29
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
09-05-2025 |
11.62 |
23-09-2024 |
12.67 |
8.29
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
09-05-2025 |
12.542 |
27-09-2024 |
13.674 |
8.28
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
09-05-2025 |
21.6 |
27-09-2024 |
23.55 |
8.28
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
09-05-2025 |
192.6017 |
26-09-2024 |
209.9823 |
8.28
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
09-05-2025 |
183.1333 |
26-09-2024 |
199.6595 |
8.28
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
09-05-2025 |
226.3767 |
26-09-2024 |
246.7623 |
8.26
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-05-2025 |
14.2233 |
26-09-2024 |
15.5031 |
8.26
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
09-05-2025 |
14.2233 |
26-09-2024 |
15.5031 |
8.26
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
09-05-2025 |
15.4657 |
26-09-2024 |
16.8555 |
8.25
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
09-05-2025 |
13.3621 |
26-09-2024 |
14.5621 |
8.24
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
09-05-2025 |
13.3621 |
26-09-2024 |
14.5621 |
8.24
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
09-05-2025 |
23.0386 |
26-09-2024 |
25.1046 |
8.23
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
09-05-2025 |
164.0089 |
26-09-2024 |
178.6525 |
8.20
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
09-05-2025 |
82.6275 |
26-09-2024 |
90.0049 |
8.20
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
09-05-2025 |
9.323 |
02-01-2025 |
10.154 |
8.18
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
09-05-2025 |
9.323 |
02-01-2025 |
10.154 |
8.18
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
09-05-2025 |
33.21 |
23-09-2024 |
36.17 |
8.18
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
09-05-2025 |
16.375 |
25-09-2024 |
17.832 |
8.17
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
09-05-2025 |
14.0403 |
26-09-2024 |
15.2889 |
8.17
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
09-05-2025 |
184.631 |
26-09-2024 |
201.0299 |
8.16
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
09-05-2025 |
9.7717 |
02-01-2025 |
10.639 |
8.15
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
09-05-2025 |
9.7717 |
02-01-2025 |
10.639 |
8.15
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
09-05-2025 |
9.7717 |
02-01-2025 |
10.639 |
8.15
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
09-05-2025 |
155.19 |
27-09-2024 |
168.92 |
8.13
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
09-05-2025 |
16.5651 |
27-09-2024 |
18.0281 |
8.12
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
09-05-2025 |
23.743 |
27-09-2024 |
25.8399 |
8.11
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
09-05-2025 |
2707.4105 |
26-09-2024 |
2946.0369 |
8.10
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
09-05-2025 |
2598.7572 |
26-09-2024 |
2827.8228 |
8.10
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
09-05-2025 |
256.9599 |
26-09-2024 |
279.565 |
8.09
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
09-05-2025 |
242.862 |
26-09-2024 |
264.2206 |
8.08
|
| SBI Nifty 50 ETF
|
05-07-2015 |
09-05-2025 |
254.0379 |
26-09-2024 |
276.3247 |
8.07
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
09-05-2025 |
265.9147 |
26-09-2024 |
289.2451 |
8.07
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
09-05-2025 |
260.9076 |
26-09-2024 |
283.8046 |
8.07
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
09-05-2025 |
247.0103 |
26-09-2024 |
268.6916 |
8.07
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
09-05-2025 |
9.21 |
02-01-2025 |
10.019 |
8.07
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
09-05-2025 |
9.21 |
02-01-2025 |
10.019 |
8.07
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
09-05-2025 |
268.7625 |
26-09-2024 |
292.3218 |
8.06
|
| UTI Nifty 50 ETF
|
26-08-2015 |
09-05-2025 |
261.5235 |
26-09-2024 |
284.4561 |
8.06
|
| Axis Nifty 50 ETF
|
25-06-2017 |
09-05-2025 |
261.1934 |
26-09-2024 |
284.0823 |
8.06
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
09-05-2025 |
256.6503 |
26-09-2024 |
279.1504 |
8.06
|
| DSP Nifty 50 ETF
|
17-12-2021 |
09-05-2025 |
248.5526 |
26-09-2024 |
270.3409 |
8.06
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
09-05-2025 |
16.6514 |
23-04-2025 |
18.1112 |
8.06
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
09-05-2025 |
27.6464 |
26-09-2024 |
30.0698 |
8.06
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
09-05-2025 |
261.7241 |
26-09-2024 |
284.6761 |
8.06
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
09-05-2025 |
264.8348 |
26-09-2024 |
288.041 |
8.06
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
09-05-2025 |
267.3655 |
26-09-2024 |
290.7669 |
8.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
09-05-2025 |
17.7 |
27-09-2024 |
19.25 |
8.05
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
09-05-2025 |
19.1211 |
23-09-2024 |
20.7962 |
8.05
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
31.6354 |
02-01-2025 |
34.4005 |
8.04
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
09-05-2025 |
9.3 |
02-01-2025 |
10.11 |
8.01
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
09-05-2025 |
17.7 |
27-09-2024 |
19.24 |
8.00
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
09-05-2025 |
10.514 |
07-05-2025 |
11.426 |
7.98
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
09-05-2025 |
10.514 |
07-05-2025 |
11.426 |
7.98
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
09-05-2025 |
22.2134 |
27-09-2024 |
24.1367 |
7.97
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
09-05-2025 |
29.545 |
26-09-2024 |
32.103 |
7.97
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
09-05-2025 |
104.9 |
26-09-2024 |
113.98 |
7.97
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
09-05-2025 |
60.08 |
26-09-2024 |
65.27 |
7.95
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
09-05-2025 |
85.58 |
27-09-2024 |
92.97 |
7.95
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
09-05-2025 |
9.5303 |
11-12-2024 |
10.3496 |
7.92
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
09-05-2025 |
9.53 |
11-12-2024 |
10.3492 |
7.92
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
09-05-2025 |
8.8501 |
27-02-2025 |
9.6106 |
7.91
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
09-05-2025 |
8.8501 |
27-02-2025 |
9.6106 |
7.91
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
09-05-2025 |
47.776 |
26-09-2024 |
51.837 |
7.83
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
09-05-2025 |
79.12 |
26-09-2024 |
85.845 |
7.83
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
09-05-2025 |
26.5368 |
26-09-2024 |
28.7916 |
7.83
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
09-05-2025 |
9.4997 |
16-12-2024 |
10.3029 |
7.80
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
09-05-2025 |
9.4993 |
16-12-2024 |
10.3026 |
7.80
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
09-05-2025 |
12.19 |
25-09-2024 |
13.22 |
7.79
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
08-05-2025 |
22.474 |
27-09-2024 |
24.3715 |
7.79
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
08-05-2025 |
29.0672 |
27-09-2024 |
31.5208 |
7.78
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
09-05-2025 |
12.364 |
26-09-2024 |
13.406 |
7.77
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
09-05-2025 |
12.364 |
26-09-2024 |
13.406 |
7.77
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
09-05-2025 |
21.2145 |
26-09-2024 |
22.9999 |
7.76
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
09-05-2025 |
15.38 |
19-03-2025 |
16.67 |
7.74
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
09-05-2025 |
50.7405 |
26-09-2024 |
54.9963 |
7.74
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
09-05-2025 |
148.0363 |
26-09-2024 |
160.4527 |
7.74
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
09-05-2025 |
104.2359 |
25-06-2024 |
112.9779 |
7.74
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
09-05-2025 |
16.612 |
26-09-2024 |
18.003 |
7.73
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
09-05-2025 |
21.4925 |
16-12-2024 |
23.2845 |
7.70
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
09-05-2025 |
21.4914 |
16-12-2024 |
23.2832 |
7.70
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
09-05-2025 |
32.534 |
26-09-2024 |
35.2384 |
7.67
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
09-05-2025 |
12.0585 |
26-09-2024 |
13.0501 |
7.60
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
09-05-2025 |
13.09 |
18-02-2025 |
14.16 |
7.56
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
09-05-2025 |
13.09 |
18-02-2025 |
14.16 |
7.56
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
09-05-2025 |
946.8 |
27-09-2024 |
1024.17 |
7.55
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
09-05-2025 |
14.462 |
26-09-2024 |
15.642 |
7.54
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
09-05-2025 |
10.9074 |
26-09-2024 |
11.7968 |
7.54
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
09-05-2025 |
10.9074 |
26-09-2024 |
11.7969 |
7.54
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
09-05-2025 |
198.3651 |
26-09-2024 |
214.4558 |
7.50
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
09-05-2025 |
22.8753 |
26-09-2024 |
24.7248 |
7.48
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
09-05-2025 |
22.8753 |
26-09-2024 |
24.7248 |
7.48
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
09-05-2025 |
22.8753 |
26-09-2024 |
24.7248 |
7.48
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
09-05-2025 |
12.8654 |
26-09-2024 |
13.9 |
7.44
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
09-05-2025 |
12.8654 |
26-09-2024 |
13.9 |
7.44
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
09-05-2025 |
31.6742 |
26-09-2024 |
34.2031 |
7.39
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
09-05-2025 |
40.1846 |
26-09-2024 |
43.3923 |
7.39
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
09-05-2025 |
31.6851 |
26-09-2024 |
34.2145 |
7.39
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
09-05-2025 |
31.6778 |
26-09-2024 |
34.2048 |
7.39
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
09-05-2025 |
11.71 |
25-09-2024 |
12.64 |
7.36
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
09-05-2025 |
23.978 |
27-09-2024 |
25.88 |
7.35
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
09-05-2025 |
731.4139 |
26-09-2024 |
789.4141 |
7.35
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
09-05-2025 |
9.354 |
02-01-2025 |
10.094 |
7.33
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
09-05-2025 |
9.354 |
02-01-2025 |
10.094 |
7.33
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
09-05-2025 |
852.9475 |
26-09-2024 |
920.2138 |
7.31
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
09-05-2025 |
14.0976 |
26-09-2024 |
15.2096 |
7.31
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
09-05-2025 |
25.8038 |
26-09-2024 |
27.8365 |
7.30
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
09-05-2025 |
25.8045 |
26-09-2024 |
27.8372 |
7.30
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
08-05-2025 |
20.103 |
27-09-2024 |
21.685 |
7.30
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
09-05-2025 |
42.11 |
26-09-2024 |
45.42 |
7.29
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
09-05-2025 |
16.4638 |
07-02-2025 |
17.7566 |
7.28
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
09-05-2025 |
10.874 |
27-09-2024 |
11.725 |
7.26
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
09-05-2025 |
10.874 |
27-09-2024 |
11.725 |
7.26
|
| DSP BSE Sensex ETF
|
02-07-2023 |
09-05-2025 |
80.5137 |
26-09-2024 |
86.8023 |
7.24
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
09-05-2025 |
1445.17 |
26-09-2024 |
1557.86 |
7.23
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
09-05-2025 |
85.7879 |
26-09-2024 |
92.4738 |
7.23
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
09-05-2025 |
10.0374 |
22-04-2025 |
10.813 |
7.17
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
09-05-2025 |
10.0377 |
22-04-2025 |
10.8133 |
7.17
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
09-05-2025 |
78.6946 |
26-09-2024 |
84.7634 |
7.16
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
09-05-2025 |
882.6757 |
26-09-2024 |
950.7965 |
7.16
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
09-05-2025 |
870.3553 |
26-09-2024 |
937.4363 |
7.16
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
09-05-2025 |
19.58 |
26-09-2024 |
21.09 |
7.16
|
| UTI BSE Sensex ETF
|
26-08-2015 |
09-05-2025 |
864.9905 |
26-09-2024 |
931.6224 |
7.15
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
09-05-2025 |
14.02 |
26-09-2024 |
15.1 |
7.15
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
09-05-2025 |
88.5846 |
26-09-2024 |
95.4083 |
7.15
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
09-05-2025 |
42.4819 |
23-09-2024 |
45.7543 |
7.15
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
09-05-2025 |
897.7362 |
26-09-2024 |
966.807 |
7.14
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
09-05-2025 |
80.5972 |
26-09-2024 |
86.798 |
7.14
|
| Axis BSE Sensex ETF
|
21-03-2023 |
09-05-2025 |
81.0167 |
26-09-2024 |
87.2383 |
7.13
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
09-05-2025 |
897.6551 |
26-09-2024 |
966.5762 |
7.13
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
09-05-2025 |
99.2186 |
26-09-2024 |
106.8195 |
7.12
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
09-05-2025 |
36.0788 |
22-04-2025 |
38.8415 |
7.11
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
09-05-2025 |
27.8608 |
26-09-2024 |
29.9886 |
7.10
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
09-05-2025 |
19.4066 |
26-09-2024 |
20.8886 |
7.09
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
09-05-2025 |
19.41 |
26-09-2024 |
20.8923 |
7.09
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
09-05-2025 |
155.4451 |
27-09-2024 |
167.2789 |
7.07
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
09-05-2025 |
121.1114 |
27-09-2024 |
130.3313 |
7.07
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
09-05-2025 |
33.83 |
26-09-2024 |
36.4 |
7.06
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
09-05-2025 |
32.4599 |
23-09-2024 |
34.9186 |
7.04
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
09-05-2025 |
445.43 |
27-09-2024 |
479.11 |
7.03
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
09-05-2025 |
10.59 |
16-12-2024 |
11.39 |
7.02
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
09-05-2025 |
10.59 |
16-12-2024 |
11.39 |
7.02
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
09-05-2025 |
1334.463 |
26-09-2024 |
1434.885 |
7.00
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
09-05-2025 |
259.7538 |
07-01-2025 |
279.2498 |
6.98
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
09-05-2025 |
412.3423 |
07-01-2025 |
443.2899 |
6.98
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
09-05-2025 |
10.7242 |
10-12-2024 |
11.5268 |
6.96
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
09-05-2025 |
10.7242 |
10-12-2024 |
11.5267 |
6.96
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
08-05-2025 |
21.7861 |
07-10-2024 |
23.4093 |
6.93
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
09-05-2025 |
30.375 |
27-09-2024 |
32.626 |
6.90
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
09-05-2025 |
36.945 |
26-09-2024 |
39.667 |
6.86
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
09-05-2025 |
22.68 |
26-09-2024 |
24.35 |
6.86
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
09-05-2025 |
48.48 |
27-09-2024 |
52.04 |
6.84
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
09-05-2025 |
24.8495 |
26-09-2024 |
26.6573 |
6.78
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
09-05-2025 |
24.836 |
26-09-2024 |
26.6427 |
6.78
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
09-05-2025 |
24.8288 |
26-09-2024 |
26.635 |
6.78
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
09-05-2025 |
24.8329 |
26-09-2024 |
26.6394 |
6.78
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
09-05-2025 |
386.6111 |
26-09-2024 |
414.6747 |
6.77
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
09-05-2025 |
279.641 |
26-09-2024 |
299.855 |
6.74
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
09-05-2025 |
10.67 |
16-12-2024 |
11.44 |
6.73
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
09-05-2025 |
17.09 |
26-09-2024 |
18.32 |
6.71
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
09-05-2025 |
17.09 |
26-09-2024 |
18.32 |
6.71
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
09-05-2025 |
11.9372 |
16-12-2024 |
12.7936 |
6.69
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
09-05-2025 |
19.7848 |
02-01-2025 |
21.1972 |
6.66
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
09-05-2025 |
341.72 |
26-09-2024 |
366.1 |
6.66
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
09-05-2025 |
26.03 |
23-09-2024 |
27.88 |
6.64
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
09-05-2025 |
10.68 |
16-12-2024 |
11.44 |
6.64
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
09-05-2025 |
10.5506 |
26-09-2024 |
11.2986 |
6.62
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
09-05-2025 |
10.5506 |
26-09-2024 |
11.2986 |
6.62
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
09-05-2025 |
43.3254 |
26-09-2024 |
46.3722 |
6.57
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
09-05-2025 |
155.3767 |
26-09-2024 |
166.2427 |
6.54
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
09-05-2025 |
46.3317 |
27-09-2024 |
49.5691 |
6.53
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-05-2025 |
50.6161 |
27-09-2024 |
54.1529 |
6.53
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
09-05-2025 |
10.5928 |
31-03-2025 |
11.3311 |
6.52
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
09-05-2025 |
12.2724 |
23-09-2024 |
13.1286 |
6.52
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
09-05-2025 |
17.5255 |
05-03-2025 |
18.746 |
6.51
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
09-05-2025 |
9.762 |
05-02-2025 |
10.442 |
6.51
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
09-05-2025 |
9.762 |
05-02-2025 |
10.442 |
6.51
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
09-05-2025 |
9.82 |
26-09-2024 |
10.5 |
6.48
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
09-05-2025 |
9.82 |
26-09-2024 |
10.5 |
6.48
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
09-05-2025 |
10.7689 |
25-03-2025 |
11.5073 |
6.42
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
09-05-2025 |
103.1272 |
25-06-2024 |
110.1353 |
6.36
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
09-05-2025 |
33.448 |
24-09-2024 |
35.7176 |
6.35
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
09-05-2025 |
60.37 |
27-09-2024 |
64.44 |
6.32
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
09-05-2025 |
60.88 |
27-09-2024 |
64.98 |
6.31
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
09-05-2025 |
59.74 |
27-09-2024 |
63.76 |
6.30
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
09-05-2025 |
1253.95 |
31-03-2025 |
1337.9264 |
6.28
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
09-05-2025 |
11.5207 |
28-03-2025 |
12.292 |
6.27
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
09-05-2025 |
15.2703 |
05-09-2024 |
16.2864 |
6.24
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
09-05-2025 |
35.3187 |
26-09-2024 |
37.6612 |
6.22
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
09-05-2025 |
36.353 |
23-04-2025 |
38.7644 |
6.22
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
09-05-2025 |
16.2147 |
27-09-2024 |
17.289 |
6.21
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
09-05-2025 |
16.2174 |
27-09-2024 |
17.2919 |
6.21
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
09-05-2025 |
30.0356 |
26-09-2024 |
32.0171 |
6.19
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
09-05-2025 |
16.1224 |
07-03-2025 |
17.185 |
6.18
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
09-05-2025 |
16.1229 |
07-03-2025 |
17.1855 |
6.18
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
09-05-2025 |
13.4417 |
27-09-2024 |
14.3217 |
6.14
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
09-05-2025 |
28.477 |
27-09-2024 |
30.3414 |
6.14
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
09-05-2025 |
456.706 |
26-09-2024 |
486.266 |
6.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
09-05-2025 |
11.0911 |
26-03-2025 |
11.8027 |
6.03
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
09-05-2025 |
13.811 |
23-09-2024 |
14.691 |
5.99
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
09-05-2025 |
9.5606 |
02-01-2025 |
10.1674 |
5.97
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
09-05-2025 |
9.5606 |
02-01-2025 |
10.1674 |
5.97
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
09-05-2025 |
121.8249 |
27-09-2024 |
129.5523 |
5.96
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
09-05-2025 |
132.8951 |
27-09-2024 |
141.3244 |
5.96
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
09-05-2025 |
12.763 |
25-09-2024 |
13.57 |
5.95
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
09-05-2025 |
13.731 |
23-09-2024 |
14.6 |
5.95
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
09-05-2025 |
13.731 |
23-09-2024 |
14.6 |
5.95
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
09-05-2025 |
11.767 |
25-03-2025 |
12.51 |
5.94
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
09-05-2025 |
14.411 |
18-02-2025 |
15.317 |
5.91
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
09-05-2025 |
25.8504 |
27-09-2024 |
27.4694 |
5.89
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
08-05-2025 |
10.1543 |
27-09-2024 |
10.7899 |
5.89
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
08-05-2025 |
10.1543 |
27-09-2024 |
10.7899 |
5.89
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
09-05-2025 |
64.4 |
10-12-2024 |
68.4 |
5.85
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
09-05-2025 |
126.28 |
10-12-2024 |
134.12 |
5.85
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
09-05-2025 |
11.5974 |
25-03-2025 |
12.3179 |
5.85
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
09-05-2025 |
14.8905 |
28-03-2025 |
15.802 |
5.77
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
09-05-2025 |
10.4426 |
31-03-2025 |
11.0807 |
5.76
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
09-05-2025 |
11.5 |
31-03-2025 |
12.203 |
5.76
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
09-05-2025 |
12.0494 |
05-12-2024 |
12.7849 |
5.75
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
09-05-2025 |
12.9839 |
23-09-2024 |
13.7731 |
5.73
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
09-05-2025 |
11.3279 |
31-03-2025 |
12.016 |
5.73
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
09-05-2025 |
9.906 |
16-12-2024 |
10.504 |
5.69
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
09-05-2025 |
9.3655 |
28-03-2025 |
9.9307 |
5.69
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
09-05-2025 |
12.1629 |
31-03-2025 |
12.8869 |
5.62
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
09-05-2025 |
9.7366 |
26-09-2024 |
10.3148 |
5.61
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
09-05-2025 |
1097.8776 |
17-03-2025 |
1161.9332 |
5.51
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
09-05-2025 |
13.7455 |
26-09-2024 |
14.544 |
5.49
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
09-05-2025 |
27.038 |
23-04-2025 |
28.6019 |
5.47
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
09-05-2025 |
10.9813 |
25-09-2024 |
11.6167 |
5.47
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
09-05-2025 |
10.3141 |
24-03-2025 |
10.9113 |
5.47
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
09-05-2025 |
10.3884 |
23-04-2025 |
10.9889 |
5.46
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
09-05-2025 |
14.6079 |
24-03-2025 |
15.4505 |
5.45
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
09-05-2025 |
10.6019 |
22-04-2025 |
11.2096 |
5.42
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
09-05-2025 |
10.6019 |
22-04-2025 |
11.2096 |
5.42
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
09-05-2025 |
10.4092 |
28-03-2025 |
11.0016 |
5.38
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
09-05-2025 |
13.8299 |
27-09-2024 |
14.6169 |
5.38
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
09-05-2025 |
1142.7236 |
15-04-2025 |
1207.4846 |
5.36
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
09-05-2025 |
10.921 |
23-04-2025 |
11.5381 |
5.35
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
09-05-2025 |
94.078 |
18-03-2025 |
99.3759 |
5.33
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
09-05-2025 |
10.4699 |
28-03-2025 |
11.0568 |
5.31
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
07-05-2025 |
12.3316 |
27-09-2024 |
13.0212 |
5.30
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
07-05-2025 |
12.3316 |
27-09-2024 |
13.0212 |
5.30
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
09-05-2025 |
14.67 |
23-09-2024 |
15.49 |
5.29
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
09-05-2025 |
10.7562 |
24-03-2025 |
11.3548 |
5.27
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
09-05-2025 |
17.822 |
27-09-2024 |
18.812 |
5.26
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
08-05-2025 |
26.66 |
10-03-2025 |
28.14 |
5.26
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
08-05-2025 |
26.66 |
10-03-2025 |
28.14 |
5.26
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
09-05-2025 |
17.4786 |
16-12-2024 |
18.4473 |
5.25
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
09-05-2025 |
14.2684 |
27-09-2024 |
15.0587 |
5.25
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
09-05-2025 |
10.588 |
24-03-2025 |
11.1732 |
5.24
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
09-05-2025 |
10.54 |
16-09-2024 |
11.12 |
5.22
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
09-05-2025 |
9.663 |
03-01-2025 |
10.194 |
5.21
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
09-05-2025 |
9.663 |
03-01-2025 |
10.194 |
5.21
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
09-05-2025 |
92.9888 |
18-03-2025 |
98.0931 |
5.20
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
09-05-2025 |
13.1715 |
26-09-2024 |
13.8925 |
5.19
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
09-05-2025 |
18.0792 |
18-02-2025 |
19.0668 |
5.18
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
09-05-2025 |
18.0792 |
18-02-2025 |
19.0668 |
5.18
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
09-05-2025 |
10.4014 |
24-03-2025 |
10.964 |
5.13
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
09-05-2025 |
12.0458 |
20-03-2025 |
12.6951 |
5.11
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
09-05-2025 |
11.2453 |
24-03-2025 |
11.8487 |
5.09
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
09-05-2025 |
57.19 |
26-09-2024 |
60.25 |
5.08
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
09-05-2025 |
60.4284 |
26-09-2024 |
63.6631 |
5.08
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
09-05-2025 |
330.3744 |
26-09-2024 |
348.0595 |
5.08
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
09-05-2025 |
10.694 |
23-04-2025 |
11.266 |
5.08
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
09-05-2025 |
10.677 |
23-04-2025 |
11.248 |
5.08
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
09-05-2025 |
17.7024 |
24-03-2025 |
18.6485 |
5.07
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
09-05-2025 |
51.64 |
16-12-2024 |
54.39 |
5.06
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
09-05-2025 |
177.6501 |
22-04-2025 |
187.112 |
5.06
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
09-05-2025 |
69.1405 |
22-04-2025 |
72.8231 |
5.06
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
09-05-2025 |
13.0032 |
28-03-2025 |
13.696 |
5.06
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
09-05-2025 |
13.0032 |
28-03-2025 |
13.696 |
5.06
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
09-05-2025 |
13.0032 |
28-03-2025 |
13.696 |
5.06
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
09-05-2025 |
10.8143 |
24-03-2025 |
11.3897 |
5.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
09-05-2025 |
12.1969 |
20-03-2025 |
12.8455 |
5.05
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
09-05-2025 |
13.6825 |
26-09-2024 |
14.4092 |
5.04
|
| Nippon India Silver ETF
|
05-02-2022 |
09-05-2025 |
92.8587 |
28-03-2025 |
97.7532 |
5.01
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
09-05-2025 |
96.4877 |
28-03-2025 |
101.5618 |
5.00
|
| Edelweiss Silver ETF
|
21-11-2023 |
09-05-2025 |
96.9887 |
28-03-2025 |
102.0948 |
5.00
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
09-05-2025 |
96.5795 |
28-03-2025 |
101.6523 |
4.99
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
09-05-2025 |
11.2116 |
26-09-2024 |
11.8002 |
4.99
|
| DSP Silver ETF
|
19-08-2022 |
09-05-2025 |
93.2795 |
28-03-2025 |
98.1776 |
4.99
|
| Axis Silver ETF
|
05-09-2022 |
09-05-2025 |
96.378 |
28-03-2025 |
101.4395 |
4.99
|
| Kotak Silver ETF
|
05-12-2022 |
09-05-2025 |
93.964 |
28-03-2025 |
98.8936 |
4.98
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
09-05-2025 |
14.446 |
22-04-2025 |
15.203 |
4.98
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
09-05-2025 |
14.446 |
22-04-2025 |
15.203 |
4.98
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
09-05-2025 |
95.1844 |
26-09-2024 |
100.1743 |
4.98
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
09-05-2025 |
9.7031 |
02-01-2025 |
10.2112 |
4.98
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
09-05-2025 |
9.7032 |
02-01-2025 |
10.2113 |
4.98
|
| SBI Silver ETF
|
05-07-2024 |
09-05-2025 |
95.042 |
28-03-2025 |
100.0136 |
4.97
|
| Mirae Asset Silver ETF
|
09-06-2023 |
09-05-2025 |
94.4045 |
28-03-2025 |
99.3342 |
4.96
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
09-05-2025 |
12.481 |
26-09-2024 |
13.132 |
4.96
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
09-05-2025 |
217.538 |
26-09-2024 |
228.875 |
4.95
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
08-05-2025 |
17.3665 |
16-04-2025 |
18.2692 |
4.94
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
08-05-2025 |
28.6695 |
16-04-2025 |
30.1597 |
4.94
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
09-05-2025 |
12.058 |
26-09-2024 |
12.684 |
4.94
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
09-05-2025 |
12.058 |
26-09-2024 |
12.684 |
4.94
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
09-05-2025 |
1882.942 |
26-09-2024 |
1980.578 |
4.93
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
09-05-2025 |
22.9159 |
10-12-2024 |
24.0966 |
4.90
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
09-05-2025 |
10.4671 |
11-12-2024 |
11.0058 |
4.89
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
09-05-2025 |
9.3105 |
18-12-2024 |
9.784 |
4.84
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
09-05-2025 |
9.3105 |
18-12-2024 |
9.784 |
4.84
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
09-05-2025 |
9.3105 |
18-12-2024 |
9.784 |
4.84
|
| Zerodha Silver ETF
|
20-03-2025 |
09-05-2025 |
9.8602 |
28-03-2025 |
10.3607 |
4.83
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
09-05-2025 |
10.3582 |
24-03-2025 |
10.8813 |
4.81
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
09-05-2025 |
14.9724 |
27-09-2024 |
15.7276 |
4.80
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
09-05-2025 |
14.9723 |
27-09-2024 |
15.7275 |
4.80
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
08-05-2025 |
19.4674 |
21-02-2025 |
20.4485 |
4.80
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
09-05-2025 |
12.682 |
24-03-2025 |
13.322 |
4.80
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
09-05-2025 |
12.4415 |
28-03-2025 |
13.0672 |
4.79
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
09-05-2025 |
12.9175 |
28-03-2025 |
13.5658 |
4.78
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
09-05-2025 |
10.5244 |
27-09-2024 |
11.0511 |
4.77
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
09-05-2025 |
10.5244 |
27-09-2024 |
11.0511 |
4.77
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
09-05-2025 |
14.8021 |
28-03-2025 |
15.5374 |
4.73
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
09-05-2025 |
14.8021 |
28-03-2025 |
15.5374 |
4.73
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
09-05-2025 |
12.443 |
26-09-2024 |
13.0602 |
4.73
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
09-05-2025 |
38.1165 |
26-09-2024 |
40.0039 |
4.72
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
09-05-2025 |
30.3249 |
23-09-2024 |
31.8284 |
4.72
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
09-05-2025 |
259.9494 |
23-09-2024 |
272.8381 |
4.72
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
09-05-2025 |
14.9864 |
25-06-2024 |
15.7282 |
4.72
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
09-05-2025 |
15.8901 |
21-03-2025 |
16.6738 |
4.70
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
09-05-2025 |
13.058 |
20-03-2025 |
13.7026 |
4.70
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
09-05-2025 |
19.7434 |
26-09-2024 |
20.7146 |
4.69
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
09-05-2025 |
19.7434 |
26-09-2024 |
20.7146 |
4.69
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
09-05-2025 |
19.7434 |
26-09-2024 |
20.7146 |
4.69
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
09-05-2025 |
13.4646 |
23-09-2024 |
14.1267 |
4.69
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
09-05-2025 |
9.6272 |
02-01-2025 |
10.1012 |
4.69
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
09-05-2025 |
9.6272 |
02-01-2025 |
10.1012 |
4.69
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
09-05-2025 |
99.0034 |
22-04-2025 |
103.8635 |
4.68
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
09-05-2025 |
10.65 |
23-04-2025 |
11.17 |
4.66
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
09-05-2025 |
10.65 |
23-04-2025 |
11.17 |
4.66
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
09-05-2025 |
19.148 |
22-04-2025 |
20.084 |
4.66
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
09-05-2025 |
19.124 |
22-04-2025 |
20.058 |
4.66
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
09-05-2025 |
13.2281 |
16-12-2024 |
13.8737 |
4.65
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
09-05-2025 |
43.2936 |
23-04-2025 |
45.4017 |
4.64
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
41.7739 |
11-12-2024 |
43.8019 |
4.63
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
09-05-2025 |
14.8049 |
28-03-2025 |
15.5146 |
4.57
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
09-05-2025 |
14.8047 |
28-03-2025 |
15.5143 |
4.57
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
09-05-2025 |
71.344 |
26-09-2024 |
74.7538 |
4.56
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
09-05-2025 |
15.0647 |
28-03-2025 |
15.7798 |
4.53
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
09-05-2025 |
15.0626 |
28-03-2025 |
15.7776 |
4.53
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
09-05-2025 |
12.9133 |
26-09-2024 |
13.5248 |
4.52
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
09-05-2025 |
34.0623 |
26-09-2024 |
35.669 |
4.50
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
09-05-2025 |
15.977 |
23-09-2024 |
16.729 |
4.50
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
09-05-2025 |
16.7755 |
05-09-2024 |
17.5649 |
4.49
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
09-05-2025 |
11.248 |
20-03-2025 |
11.7767 |
4.49
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
09-05-2025 |
16.7059 |
28-03-2025 |
17.4893 |
4.48
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
09-05-2025 |
16.7059 |
28-03-2025 |
17.4893 |
4.48
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
09-05-2025 |
10.3412 |
28-03-2025 |
10.8248 |
4.47
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
09-05-2025 |
10.3415 |
28-03-2025 |
10.8251 |
4.47
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
09-05-2025 |
374.92 |
27-09-2024 |
392.33 |
4.44
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
09-05-2025 |
13.9982 |
26-09-2024 |
14.6486 |
4.44
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
09-05-2025 |
10.2063 |
23-04-2025 |
10.6765 |
4.40
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
09-05-2025 |
10.2063 |
23-04-2025 |
10.6765 |
4.40
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
09-05-2025 |
35.5445 |
23-04-2025 |
37.169 |
4.37
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
09-05-2025 |
592.2037 |
22-04-2025 |
619.258 |
4.37
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
09-05-2025 |
11.632 |
22-04-2025 |
12.163 |
4.37
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
09-05-2025 |
11.8155 |
22-04-2025 |
12.3536 |
4.36
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
09-05-2025 |
11.8155 |
22-04-2025 |
12.3536 |
4.36
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
09-05-2025 |
11.8155 |
22-04-2025 |
12.3536 |
4.36
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
09-05-2025 |
11.7252 |
24-03-2025 |
12.2594 |
4.36
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
09-05-2025 |
45.88 |
22-04-2025 |
47.96 |
4.34
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
09-05-2025 |
51.25 |
22-04-2025 |
53.57 |
4.33
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
09-05-2025 |
35.3179 |
22-04-2025 |
36.9098 |
4.31
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
09-05-2025 |
39.3273 |
22-04-2025 |
41.1 |
4.31
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
09-05-2025 |
10.9917 |
26-09-2024 |
11.4854 |
4.30
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
09-05-2025 |
14.2487 |
22-04-2025 |
14.8869 |
4.29
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
09-05-2025 |
14.2487 |
22-04-2025 |
14.8869 |
4.29
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
09-05-2025 |
45.2785 |
22-04-2025 |
47.3032 |
4.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
09-05-2025 |
12.2152 |
21-03-2025 |
12.7617 |
4.28
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
08-05-2025 |
7.081 |
19-08-2024 |
7.3951 |
4.25
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
08-05-2025 |
7.081 |
19-08-2024 |
7.3951 |
4.25
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
09-05-2025 |
37.4402 |
22-04-2025 |
39.1006 |
4.25
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
09-05-2025 |
37.4402 |
22-04-2025 |
39.1006 |
4.25
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
09-05-2025 |
40.7066 |
22-04-2025 |
42.5118 |
4.25
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
09-05-2025 |
23.384 |
07-10-2024 |
24.412 |
4.21
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
09-05-2025 |
23.383 |
07-10-2024 |
24.41 |
4.21
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
09-05-2025 |
26.1346 |
22-04-2025 |
27.2831 |
4.21
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
09-05-2025 |
113.775 |
26-09-2024 |
118.716 |
4.16
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
09-05-2025 |
12.3146 |
23-09-2024 |
12.8468 |
4.14
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
09-05-2025 |
15.2062 |
25-09-2024 |
15.8612 |
4.13
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
09-05-2025 |
10.1864 |
23-08-2024 |
10.6248 |
4.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
09-05-2025 |
11.3081 |
20-03-2025 |
11.7944 |
4.12
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
09-05-2025 |
33.7738 |
26-09-2024 |
35.2234 |
4.12
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
09-05-2025 |
38.5424 |
26-09-2024 |
40.1968 |
4.12
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
09-05-2025 |
16.1964 |
28-03-2025 |
16.8811 |
4.06
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
09-05-2025 |
496.44 |
27-09-2024 |
517.116 |
4.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
09-05-2025 |
19.4 |
23-09-2024 |
20.2 |
3.96
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
09-05-2025 |
19.4 |
23-09-2024 |
20.2 |
3.96
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
09-05-2025 |
9.6967 |
22-04-2025 |
10.0946 |
3.94
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
09-05-2025 |
9.6967 |
22-04-2025 |
10.0946 |
3.94
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
09-05-2025 |
11.2988 |
05-05-2025 |
11.7573 |
3.90
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
09-05-2025 |
11.2518 |
31-03-2025 |
11.705 |
3.87
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
09-05-2025 |
124.83 |
26-09-2024 |
129.86 |
3.87
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
09-05-2025 |
33.2837 |
27-09-2024 |
34.622 |
3.87
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
09-05-2025 |
213.1447 |
26-09-2024 |
221.6679 |
3.85
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
09-05-2025 |
165.2268 |
26-09-2024 |
171.8346 |
3.85
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
09-05-2025 |
11.572 |
26-09-2024 |
12.0319 |
3.82
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
09-05-2025 |
11.572 |
26-09-2024 |
12.0319 |
3.82
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
09-05-2025 |
10.3489 |
23-09-2024 |
10.7595 |
3.82
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
09-05-2025 |
30.433 |
23-04-2025 |
31.643 |
3.82
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
09-05-2025 |
14.4295 |
25-09-2024 |
14.9993 |
3.80
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
09-05-2025 |
10.3805 |
22-04-2025 |
10.7834 |
3.74
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
09-05-2025 |
13.6773 |
22-04-2025 |
14.208 |
3.74
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
09-05-2025 |
11.3807 |
22-04-2025 |
11.8219 |
3.73
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
09-05-2025 |
11.3807 |
22-04-2025 |
11.8219 |
3.73
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
09-05-2025 |
10.8748 |
22-04-2025 |
11.2963 |
3.73
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
09-05-2025 |
10.8748 |
22-04-2025 |
11.2963 |
3.73
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
09-05-2025 |
18.9677 |
22-04-2025 |
19.7036 |
3.73
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
09-05-2025 |
14.9814 |
22-04-2025 |
15.5601 |
3.72
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
09-05-2025 |
14.9813 |
22-04-2025 |
15.56 |
3.72
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
09-05-2025 |
10.6197 |
22-04-2025 |
11.0303 |
3.72
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
09-05-2025 |
10.6196 |
22-04-2025 |
11.0302 |
3.72
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
09-05-2025 |
53.4883 |
22-04-2025 |
55.5447 |
3.70
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
09-05-2025 |
547.3535 |
22-04-2025 |
568.3671 |
3.70
|
| SBI Nifty Bank ETF
|
01-03-2015 |
09-05-2025 |
545.0778 |
22-04-2025 |
565.9656 |
3.69
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
09-05-2025 |
54.4655 |
22-04-2025 |
56.552 |
3.69
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
09-05-2025 |
54.3704 |
22-04-2025 |
56.4557 |
3.69
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
09-05-2025 |
54.6103 |
22-04-2025 |
56.7049 |
3.69
|
| UTI Nifty Bank ETF
|
05-09-2020 |
09-05-2025 |
54.8657 |
22-04-2025 |
56.9669 |
3.69
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
09-05-2025 |
10.8688 |
22-04-2025 |
11.2848 |
3.69
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
09-05-2025 |
9.8847 |
22-04-2025 |
10.2635 |
3.69
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
09-05-2025 |
550.5044 |
22-04-2025 |
571.6184 |
3.69
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
09-05-2025 |
549.4967 |
22-04-2025 |
570.5718 |
3.69
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
09-05-2025 |
10.4283 |
25-03-2025 |
10.8275 |
3.69
|
| DSP Nifty Bank ETF
|
03-01-2023 |
09-05-2025 |
54.3019 |
22-04-2025 |
56.3847 |
3.69
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
09-05-2025 |
540.0502 |
22-04-2025 |
560.7537 |
3.69
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
09-05-2025 |
53.9001 |
22-04-2025 |
55.9666 |
3.69
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
09-05-2025 |
53.531 |
22-04-2025 |
55.5781 |
3.68
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
09-05-2025 |
10.9847 |
22-04-2025 |
11.4042 |
3.68
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
09-05-2025 |
10.9847 |
22-04-2025 |
11.4042 |
3.68
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
09-05-2025 |
27.1024 |
22-04-2025 |
28.1288 |
3.65
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
09-05-2025 |
27.0044 |
22-04-2025 |
28.0271 |
3.65
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
09-05-2025 |
26.8673 |
22-04-2025 |
27.8849 |
3.65
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
09-05-2025 |
275.275 |
22-04-2025 |
285.6976 |
3.65
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
09-05-2025 |
271.6445 |
22-04-2025 |
281.9269 |
3.65
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
09-05-2025 |
170.0809 |
26-09-2024 |
176.5159 |
3.65
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
09-05-2025 |
12.0315 |
23-04-2025 |
12.4865 |
3.64
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
09-05-2025 |
10.363 |
24-04-2025 |
10.754 |
3.64
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
09-05-2025 |
10.363 |
24-04-2025 |
10.754 |
3.64
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
09-05-2025 |
10.5808 |
23-04-2025 |
10.9767 |
3.61
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
09-05-2025 |
10.5808 |
23-04-2025 |
10.9767 |
3.61
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
09-05-2025 |
17.1105 |
26-09-2024 |
17.7496 |
3.60
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
09-05-2025 |
11.778 |
27-02-2025 |
12.217 |
3.59
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
09-05-2025 |
180.3115 |
25-03-2025 |
186.9989 |
3.58
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
09-05-2025 |
14.0377 |
26-09-2024 |
14.5578 |
3.57
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
09-05-2025 |
38.8107 |
26-09-2024 |
40.2275 |
3.52
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
09-05-2025 |
10.011 |
23-04-2025 |
10.376 |
3.52
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
09-05-2025 |
10.02 |
23-04-2025 |
10.386 |
3.52
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
09-05-2025 |
10.8725 |
11-12-2024 |
11.2664 |
3.50
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
09-05-2025 |
10.8735 |
11-12-2024 |
11.2674 |
3.50
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
09-05-2025 |
79.8072 |
26-09-2024 |
82.668 |
3.46
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
09-05-2025 |
21.53 |
26-09-2024 |
22.3 |
3.45
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
09-05-2025 |
23.265 |
16-12-2024 |
24.091 |
3.43
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
09-05-2025 |
25.4359 |
22-04-2025 |
26.3342 |
3.41
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
09-05-2025 |
12.342 |
26-09-2024 |
12.776 |
3.40
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
09-05-2025 |
12.2877 |
06-05-2025 |
12.7137 |
3.35
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
09-05-2025 |
11.8533 |
26-09-2024 |
12.2631 |
3.34
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
09-05-2025 |
16.8188 |
21-03-2025 |
17.4008 |
3.34
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
09-05-2025 |
10.7721 |
23-04-2025 |
11.1447 |
3.34
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
09-05-2025 |
10.7721 |
23-04-2025 |
11.1447 |
3.34
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
09-05-2025 |
26.6615 |
24-04-2025 |
27.5808 |
3.33
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
09-05-2025 |
12.9995 |
23-09-2024 |
13.4479 |
3.33
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
09-05-2025 |
10.3378 |
23-04-2025 |
10.6919 |
3.31
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
09-05-2025 |
14.1352 |
23-09-2024 |
14.617 |
3.30
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
09-05-2025 |
22.339 |
26-09-2024 |
23.1003 |
3.30
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
09-05-2025 |
22.339 |
26-09-2024 |
23.1003 |
3.30
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
09-05-2025 |
22.339 |
26-09-2024 |
23.1003 |
3.30
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
09-05-2025 |
13.2137 |
23-09-2024 |
13.6617 |
3.28
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
09-05-2025 |
12.9861 |
26-09-2024 |
13.4238 |
3.26
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
09-05-2025 |
11.3413 |
23-09-2024 |
11.722 |
3.25
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
09-05-2025 |
19.8 |
26-09-2024 |
20.46 |
3.23
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
09-05-2025 |
9.8273 |
13-12-2024 |
10.1554 |
3.23
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
09-05-2025 |
9.8267 |
13-12-2024 |
10.1551 |
3.23
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
09-05-2025 |
19.801 |
26-09-2024 |
20.46 |
3.22
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
09-05-2025 |
10.9288 |
07-04-2025 |
11.2916 |
3.21
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
09-05-2025 |
10.9288 |
07-04-2025 |
11.2917 |
3.21
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
09-05-2025 |
9.7 |
21-04-2025 |
10.02 |
3.19
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
09-05-2025 |
14.012 |
26-09-2024 |
14.474 |
3.19
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
09-05-2025 |
12.413 |
23-04-2025 |
12.822 |
3.19
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
09-05-2025 |
12.413 |
23-04-2025 |
12.822 |
3.19
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
09-05-2025 |
58.6312 |
26-09-2024 |
60.5585 |
3.18
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
09-05-2025 |
63.6702 |
26-09-2024 |
65.7631 |
3.18
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
09-05-2025 |
214.595 |
26-09-2024 |
221.643 |
3.18
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
09-05-2025 |
220.458 |
26-09-2024 |
227.699 |
3.18
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
09-05-2025 |
10.5577 |
22-04-2025 |
10.9045 |
3.18
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
09-05-2025 |
10.5577 |
22-04-2025 |
10.9045 |
3.18
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
11-05-2025 |
1156.9264 |
25-10-2024 |
1194.8821 |
3.18
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
09-05-2025 |
12.5226 |
26-09-2024 |
12.9318 |
3.16
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
09-05-2025 |
9.7639 |
02-01-2025 |
10.0824 |
3.16
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
09-05-2025 |
9.7639 |
02-01-2025 |
10.0824 |
3.16
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
09-05-2025 |
11.7363 |
21-04-2025 |
12.1165 |
3.14
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
09-05-2025 |
10.6322 |
24-04-2025 |
10.9773 |
3.14
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
09-05-2025 |
11.1489 |
27-01-2025 |
11.5084 |
3.12
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
09-05-2025 |
10.053 |
23-04-2025 |
10.377 |
3.12
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
09-05-2025 |
10.053 |
23-04-2025 |
10.377 |
3.12
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
09-05-2025 |
10.4411 |
16-12-2024 |
10.7752 |
3.10
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
09-05-2025 |
36.3335 |
26-09-2024 |
37.4895 |
3.08
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-05-2025 |
40.5088 |
26-09-2024 |
41.7976 |
3.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
09-05-2025 |
11.4403 |
23-09-2024 |
11.8005 |
3.05
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
09-05-2025 |
10.1097 |
05-05-2025 |
10.4262 |
3.04
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
09-05-2025 |
19.796 |
23-04-2025 |
20.417 |
3.04
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
09-05-2025 |
9.846 |
05-05-2025 |
10.1529 |
3.02
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
09-05-2025 |
13.19 |
23-09-2024 |
13.6 |
3.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
09-05-2025 |
10.3891 |
24-04-2025 |
10.7109 |
3.00
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
08-05-2025 |
17.9588 |
18-03-2025 |
18.5125 |
2.99
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
08-05-2025 |
17.9591 |
18-03-2025 |
18.5128 |
2.99
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
09-05-2025 |
10.6876 |
23-04-2025 |
11.0173 |
2.99
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
09-05-2025 |
10.6876 |
23-04-2025 |
11.0173 |
2.99
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
09-05-2025 |
8724.7 |
22-04-2025 |
8992.9885 |
2.98
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
09-05-2025 |
10.9368 |
27-09-2024 |
11.2722 |
2.98
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
09-05-2025 |
13.986 |
23-09-2024 |
14.411 |
2.95
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
09-05-2025 |
9.89 |
23-04-2025 |
10.19 |
2.94
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
09-05-2025 |
9.89 |
23-04-2025 |
10.19 |
2.94
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
09-05-2025 |
126.83 |
26-09-2024 |
130.66 |
2.93
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
09-05-2025 |
17.3768 |
26-09-2024 |
17.8964 |
2.90
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
09-05-2025 |
347.465 |
26-09-2024 |
357.785 |
2.88
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
09-05-2025 |
9.6908 |
05-05-2025 |
9.9763 |
2.86
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
09-05-2025 |
9.6908 |
05-05-2025 |
9.9763 |
2.86
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
09-05-2025 |
11.1457 |
27-09-2024 |
11.4739 |
2.86
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
09-05-2025 |
11.6653 |
17-04-2025 |
12.0048 |
2.83
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
09-05-2025 |
10.8607 |
23-04-2025 |
11.176 |
2.82
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
09-05-2025 |
10.8607 |
23-04-2025 |
11.176 |
2.82
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
09-05-2025 |
16.4095 |
02-01-2025 |
16.8859 |
2.82
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
09-05-2025 |
16.411 |
02-01-2025 |
16.8872 |
2.82
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
09-05-2025 |
12.2223 |
26-09-2024 |
12.57 |
2.77
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
09-05-2025 |
12.2223 |
26-09-2024 |
12.57 |
2.77
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
09-05-2025 |
10.57 |
23-04-2025 |
10.87 |
2.76
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
09-05-2025 |
10.57 |
23-04-2025 |
10.87 |
2.76
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
09-05-2025 |
13.1702 |
16-12-2024 |
13.5443 |
2.76
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
09-05-2025 |
10.9849 |
07-03-2025 |
11.2938 |
2.74
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
09-05-2025 |
10.9849 |
07-03-2025 |
11.2938 |
2.74
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
09-05-2025 |
1212.7781 |
17-03-2025 |
1246.6489 |
2.72
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
09-05-2025 |
20.4 |
27-09-2024 |
20.97 |
2.72
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
08-05-2025 |
27.3734 |
03-03-2025 |
28.137 |
2.71
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
08-05-2025 |
27.4135 |
03-03-2025 |
28.1781 |
2.71
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
09-05-2025 |
27.4429 |
22-04-2025 |
28.2051 |
2.70
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
09-05-2025 |
27.4396 |
22-04-2025 |
28.2018 |
2.70
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
09-05-2025 |
81.7103 |
22-04-2025 |
83.9703 |
2.69
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
09-05-2025 |
12.1245 |
03-06-2024 |
12.4566 |
2.67
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
09-05-2025 |
14.014 |
26-09-2024 |
14.398 |
2.67
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
09-05-2025 |
9.8544 |
05-02-2025 |
10.1248 |
2.67
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
09-05-2025 |
10.8693 |
23-04-2025 |
11.1658 |
2.66
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
09-05-2025 |
11.5 |
26-09-2024 |
11.8133 |
2.65
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
09-05-2025 |
101.98 |
27-09-2024 |
104.73 |
2.63
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
09-05-2025 |
28.4012 |
22-04-2025 |
29.1664 |
2.62
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
09-05-2025 |
28.3654 |
22-04-2025 |
29.1295 |
2.62
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
09-05-2025 |
10.4 |
23-04-2025 |
10.68 |
2.62
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
09-05-2025 |
10.4 |
23-04-2025 |
10.68 |
2.62
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
09-05-2025 |
10.8889 |
23-04-2025 |
11.1824 |
2.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
09-05-2025 |
10.3667 |
05-05-2025 |
10.6454 |
2.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
09-05-2025 |
10.3667 |
05-05-2025 |
10.6454 |
2.62
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
09-05-2025 |
13.503 |
26-09-2024 |
13.867 |
2.62
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
09-05-2025 |
13.506 |
26-09-2024 |
13.87 |
2.62
|
| 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 |
09-05-2025 |
1008.2959 |
23-04-2025 |
1035.1879 |
2.60
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
09-05-2025 |
37.3332 |
22-04-2025 |
38.308 |
2.54
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
09-05-2025 |
37.3332 |
22-04-2025 |
38.308 |
2.54
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
09-05-2025 |
9.96 |
05-05-2025 |
10.22 |
2.54
|
| Quantum Gold Fund
|
22-02-2008 |
09-05-2025 |
80.3311 |
22-04-2025 |
82.3976 |
2.51
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
09-05-2025 |
16.8273 |
24-09-2024 |
17.2611 |
2.51
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
09-05-2025 |
28.568 |
24-09-2024 |
29.3 |
2.50
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
09-05-2025 |
13.6862 |
31-07-2024 |
14.0356 |
2.49
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
09-05-2025 |
11.3437 |
26-09-2024 |
11.632 |
2.48
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
09-05-2025 |
37.4544 |
22-04-2025 |
38.4017 |
2.47
|
| Kotak Gold Fund Growth
|
18-03-2011 |
09-05-2025 |
37.4544 |
22-04-2025 |
38.4017 |
2.47
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
09-05-2025 |
10.572 |
23-04-2025 |
10.8392 |
2.47
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
09-05-2025 |
10.572 |
23-04-2025 |
10.8392 |
2.47
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
09-05-2025 |
149.3642 |
16-12-2024 |
153.141 |
2.47
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
09-05-2025 |
10.7529 |
17-04-2025 |
11.025 |
2.47
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
09-05-2025 |
14.0972 |
26-09-2024 |
14.4534 |
2.46
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
09-05-2025 |
10.0086 |
24-04-2025 |
10.2611 |
2.46
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
09-05-2025 |
10.3013 |
23-04-2025 |
10.5608 |
2.46
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
09-05-2025 |
10.3013 |
23-04-2025 |
10.5608 |
2.46
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
09-05-2025 |
10.3013 |
23-04-2025 |
10.5608 |
2.46
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
09-05-2025 |
9.96 |
05-05-2025 |
10.21 |
2.45
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
09-05-2025 |
12.1053 |
22-04-2025 |
12.4072 |
2.43
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
09-05-2025 |
12.1053 |
22-04-2025 |
12.4073 |
2.43
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
09-05-2025 |
9.7701 |
24-04-2025 |
10.0112 |
2.41
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
09-05-2025 |
12.2926 |
31-03-2025 |
12.5962 |
2.41
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
09-05-2025 |
10.1016 |
29-04-2025 |
10.3487 |
2.39
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
09-05-2025 |
10.0996 |
29-04-2025 |
10.3467 |
2.39
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
09-05-2025 |
36.8764 |
22-04-2025 |
37.7803 |
2.39
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
09-05-2025 |
77.8095 |
29-04-2025 |
79.7025 |
2.38
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
09-05-2025 |
44.3892 |
26-09-2024 |
45.4717 |
2.38
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
09-05-2025 |
70.8822 |
29-04-2025 |
72.6064 |
2.37
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
09-05-2025 |
10.4956 |
29-04-2025 |
10.7504 |
2.37
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
09-05-2025 |
10.4934 |
29-04-2025 |
10.7482 |
2.37
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
09-05-2025 |
10.617 |
23-04-2025 |
10.874 |
2.36
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
09-05-2025 |
10.617 |
23-04-2025 |
10.874 |
2.36
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
09-05-2025 |
10.6895 |
24-04-2025 |
10.9478 |
2.36
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
09-05-2025 |
10.6319 |
04-03-2025 |
10.8888 |
2.36
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
09-05-2025 |
10.6318 |
04-03-2025 |
10.8888 |
2.36
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
09-05-2025 |
10.029 |
05-02-2025 |
10.27 |
2.35
|
| Groww Nifty 200 ETF
|
25-02-2025 |
09-05-2025 |
10.6267 |
05-05-2025 |
10.8813 |
2.34
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
09-05-2025 |
13.7048 |
25-03-2025 |
14.0313 |
2.33
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
09-05-2025 |
13.8133 |
26-09-2024 |
14.1421 |
2.32
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
09-05-2025 |
10.9188 |
26-09-2024 |
11.1781 |
2.32
|
| Kotak MSCI India ETF
|
19-02-2025 |
09-05-2025 |
28.062 |
05-05-2025 |
28.727 |
2.31
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
09-05-2025 |
15.0296 |
22-04-2025 |
15.3849 |
2.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
09-05-2025 |
15.0296 |
22-04-2025 |
15.3849 |
2.31
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
09-05-2025 |
15.0296 |
22-04-2025 |
15.3849 |
2.31
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
09-05-2025 |
11.2208 |
13-03-2025 |
11.4857 |
2.31
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
09-05-2025 |
12.8806 |
25-09-2024 |
13.1831 |
2.29
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
09-05-2025 |
21.1132 |
07-02-2025 |
21.6063 |
2.28
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
09-05-2025 |
13.9965 |
26-09-2024 |
14.3222 |
2.27
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
09-05-2025 |
10.524 |
24-04-2025 |
10.768 |
2.27
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
09-05-2025 |
10.524 |
24-04-2025 |
10.768 |
2.27
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
09-05-2025 |
10.1933 |
23-04-2025 |
10.4295 |
2.26
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
09-05-2025 |
12.913 |
26-09-2024 |
13.212 |
2.26
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
09-05-2025 |
20.3581 |
26-09-2024 |
20.8259 |
2.25
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
09-05-2025 |
20.3581 |
26-09-2024 |
20.8259 |
2.25
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
09-05-2025 |
10.064 |
23-04-2025 |
10.296 |
2.25
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
09-05-2025 |
10.064 |
23-04-2025 |
10.296 |
2.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
09-05-2025 |
10.4249 |
26-09-2024 |
10.6633 |
2.24
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
09-05-2025 |
11.1067 |
20-03-2025 |
11.3594 |
2.22
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
09-05-2025 |
20.2873 |
22-04-2025 |
20.7477 |
2.22
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
09-05-2025 |
20.2873 |
22-04-2025 |
20.7477 |
2.22
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
09-05-2025 |
25.1805 |
06-12-2024 |
25.7527 |
2.22
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
09-05-2025 |
18.4362 |
06-12-2024 |
18.8551 |
2.22
|
| Axis Gold ETF
|
10-11-2010 |
09-05-2025 |
80.8772 |
22-04-2025 |
82.7037 |
2.21
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
09-05-2025 |
82.8328 |
22-04-2025 |
84.7058 |
2.21
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
09-05-2025 |
80.3547 |
22-04-2025 |
82.1747 |
2.21
|
| SBI Gold ETF
|
28-04-2009 |
09-05-2025 |
82.7703 |
22-04-2025 |
84.6412 |
2.21
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
09-05-2025 |
16.6008 |
27-09-2024 |
16.9762 |
2.21
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
09-05-2025 |
15.8903 |
18-02-2025 |
16.2478 |
2.20
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
09-05-2025 |
85.1099 |
22-04-2025 |
87.0201 |
2.20
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
09-05-2025 |
82.9159 |
22-04-2025 |
84.7823 |
2.20
|
| Kotak Gold ETF
|
27-07-2007 |
09-05-2025 |
80.8871 |
22-04-2025 |
82.7027 |
2.20
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
09-05-2025 |
94.1514 |
22-04-2025 |
96.2675 |
2.20
|
| DSP Gold ETF
|
28-04-2023 |
09-05-2025 |
94.1464 |
22-04-2025 |
96.2437 |
2.18
|
| Edelweiss Gold ETF
|
07-11-2023 |
09-05-2025 |
97.1244 |
22-04-2025 |
99.2884 |
2.18
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
09-05-2025 |
28.403 |
22-04-2025 |
29.0351 |
2.18
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
09-05-2025 |
28.4041 |
22-04-2025 |
29.0362 |
2.18
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
09-05-2025 |
29.1158 |
22-04-2025 |
29.7634 |
2.18
|
| Mirae Asset Gold ETF
|
20-02-2023 |
09-05-2025 |
94.2574 |
22-04-2025 |
96.3527 |
2.17
|
| Zerodha Gold ETF
|
03-02-2024 |
09-05-2025 |
15.2507 |
22-04-2025 |
15.5894 |
2.17
|
| Groww Gold ETF
|
18-10-2024 |
09-05-2025 |
95.1295 |
22-04-2025 |
97.2348 |
2.17
|
| Union Gold ETF
|
18-02-2025 |
09-05-2025 |
95.249 |
22-04-2025 |
97.3591 |
2.17
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
09-05-2025 |
12.7329 |
26-09-2024 |
13.0138 |
2.16
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
09-05-2025 |
10.8745 |
04-03-2025 |
11.1139 |
2.15
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
09-05-2025 |
10.8745 |
04-03-2025 |
11.1139 |
2.15
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
09-05-2025 |
11.012 |
21-06-2024 |
11.252 |
2.13
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
09-05-2025 |
12.2202 |
26-09-2024 |
12.4857 |
2.13
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
09-05-2025 |
12.2203 |
26-09-2024 |
12.4858 |
2.13
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
09-05-2025 |
12.282 |
22-04-2025 |
12.549 |
2.13
|
| 360 ONE Gold ETF
|
04-03-2025 |
09-05-2025 |
95.2228 |
22-04-2025 |
97.297 |
2.13
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
09-05-2025 |
12.291 |
22-04-2025 |
12.557 |
2.12
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
09-05-2025 |
12.5961 |
16-10-2024 |
12.8663 |
2.10
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
09-05-2025 |
39.3797 |
26-09-2024 |
40.2199 |
2.09
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-05-2025 |
12.7983 |
20-03-2025 |
13.0718 |
2.09
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
09-05-2025 |
11.23 |
22-04-2025 |
11.47 |
2.09
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
09-05-2025 |
15.3101 |
22-04-2025 |
15.6363 |
2.09
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
09-05-2025 |
15.3101 |
22-04-2025 |
15.6363 |
2.09
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
09-05-2025 |
10.6576 |
21-04-2025 |
10.8839 |
2.08
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
09-05-2025 |
28.5826 |
22-04-2025 |
29.1908 |
2.08
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
09-05-2025 |
28.5752 |
22-04-2025 |
29.1833 |
2.08
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
09-05-2025 |
30.2476 |
22-04-2025 |
30.887 |
2.07
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
09-05-2025 |
30.2471 |
22-04-2025 |
30.8865 |
2.07
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
09-05-2025 |
10.6102 |
05-05-2025 |
10.8337 |
2.06
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
09-05-2025 |
10.6102 |
05-05-2025 |
10.8337 |
2.06
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
09-05-2025 |
11.2776 |
29-04-2025 |
11.5151 |
2.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
09-05-2025 |
11.9561 |
26-09-2024 |
12.206 |
2.05
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
09-05-2025 |
15.168 |
26-09-2024 |
15.4844 |
2.04
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
09-05-2025 |
15.1663 |
26-09-2024 |
15.4828 |
2.04
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
09-05-2025 |
12.1655 |
25-09-2024 |
12.4178 |
2.03
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
09-05-2025 |
15.7284 |
26-09-2024 |
16.0532 |
2.02
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
09-05-2025 |
15.7294 |
26-09-2024 |
16.0542 |
2.02
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
09-05-2025 |
10.5395 |
25-09-2024 |
10.7563 |
2.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
09-05-2025 |
13.0094 |
26-09-2024 |
13.2775 |
2.02
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
09-05-2025 |
10.1863 |
24-04-2025 |
10.3951 |
2.01
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
09-05-2025 |
10.2048 |
24-04-2025 |
10.4122 |
1.99
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
09-05-2025 |
10.7718 |
21-04-2025 |
10.991 |
1.99
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
09-05-2025 |
16.3772 |
26-09-2024 |
16.7086 |
1.98
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
09-05-2025 |
10.4928 |
23-04-2025 |
10.7048 |
1.98
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
09-05-2025 |
11.1505 |
23-04-2025 |
11.3731 |
1.96
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
09-05-2025 |
11.6102 |
21-04-2025 |
11.841 |
1.95
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
09-05-2025 |
13.713 |
16-12-2024 |
13.984 |
1.94
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
09-05-2025 |
1237.0509 |
25-03-2025 |
1261.5698 |
1.94
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
09-05-2025 |
1047.0888 |
23-04-2025 |
1067.5395 |
1.92
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
09-05-2025 |
10.21 |
22-04-2025 |
10.41 |
1.92
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
09-05-2025 |
10.21 |
22-04-2025 |
10.41 |
1.92
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
09-05-2025 |
10.3451 |
05-05-2025 |
10.5475 |
1.92
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
09-05-2025 |
13.2584 |
10-12-2024 |
13.5168 |
1.91
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
09-05-2025 |
10.2247 |
29-04-2025 |
10.4243 |
1.91
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
09-05-2025 |
1062.9395 |
23-04-2025 |
1083.5119 |
1.90
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
09-05-2025 |
18.5295 |
22-04-2025 |
18.8879 |
1.90
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
09-05-2025 |
10.281 |
27-09-2024 |
10.4784 |
1.88
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
09-05-2025 |
1126.5006 |
18-10-2024 |
1148.1202 |
1.88
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
09-05-2025 |
10.7428 |
23-04-2025 |
10.9484 |
1.88
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
09-05-2025 |
15.1438 |
06-05-2025 |
15.433 |
1.87
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
09-05-2025 |
21.59 |
26-09-2024 |
22.0 |
1.86
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
09-05-2025 |
10.5857 |
29-04-2025 |
10.7837 |
1.84
|
| 360 ONE Silver ETF
|
10-03-2025 |
09-05-2025 |
95.6918 |
25-04-2025 |
97.4805 |
1.83
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
09-05-2025 |
11.7745 |
12-09-2024 |
11.99 |
1.80
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
09-05-2025 |
11.9294 |
18-12-2024 |
12.1474 |
1.79
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
09-05-2025 |
10.3963 |
27-09-2024 |
10.5863 |
1.79
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-05-2025 |
11.2786 |
04-03-2025 |
11.4837 |
1.79
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-05-2025 |
11.2786 |
04-03-2025 |
11.4837 |
1.79
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
09-05-2025 |
9.4095 |
22-04-2025 |
9.5796 |
1.78
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
09-05-2025 |
9.96 |
23-04-2025 |
10.14 |
1.78
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
09-05-2025 |
11.2584 |
20-03-2025 |
11.4601 |
1.76
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
09-05-2025 |
10.2737 |
26-09-2024 |
10.4576 |
1.76
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
09-05-2025 |
14.3143 |
24-03-2025 |
14.5697 |
1.75
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
09-05-2025 |
12.9914 |
20-03-2025 |
13.2213 |
1.74
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
09-05-2025 |
10.1085 |
23-04-2025 |
10.2869 |
1.73
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
09-05-2025 |
10.355 |
29-04-2025 |
10.5371 |
1.73
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
09-05-2025 |
23.0952 |
11-12-2024 |
23.4955 |
1.70
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-05-2025 |
21.4117 |
11-12-2024 |
21.7828 |
1.70
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
09-05-2025 |
21.8394 |
11-12-2024 |
22.2178 |
1.70
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
09-05-2025 |
13.9084 |
10-12-2024 |
14.1492 |
1.70
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
09-05-2025 |
12.4406 |
20-09-2024 |
12.6539 |
1.69
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
09-05-2025 |
1033.2169 |
24-04-2025 |
1050.6768 |
1.66
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
09-05-2025 |
1095.1926 |
26-09-2024 |
1113.6497 |
1.66
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
09-05-2025 |
10.463 |
05-05-2025 |
10.64 |
1.66
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
09-05-2025 |
10.463 |
05-05-2025 |
10.64 |
1.66
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
09-05-2025 |
10.14 |
05-05-2025 |
10.31 |
1.65
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
09-05-2025 |
10.14 |
05-05-2025 |
10.31 |
1.65
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
09-05-2025 |
10.3236 |
26-09-2024 |
10.4972 |
1.65
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
09-05-2025 |
17.435 |
24-03-2025 |
17.726 |
1.64
|
| 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 |
09-05-2025 |
1020.0308 |
23-04-2025 |
1036.9534 |
1.63
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
09-05-2025 |
11.0578 |
24-04-2025 |
11.2404 |
1.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
09-05-2025 |
27.3628 |
07-05-2025 |
27.8093 |
1.61
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
09-05-2025 |
8476.7305 |
22-04-2025 |
8615.1758 |
1.61
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
09-05-2025 |
1046.8774 |
29-04-2025 |
1063.8933 |
1.60
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
09-05-2025 |
48.405 |
26-09-2024 |
49.1916 |
1.60
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
09-05-2025 |
12.4132 |
23-09-2024 |
12.6121 |
1.58
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
09-05-2025 |
12.7132 |
23-09-2024 |
12.9162 |
1.57
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
09-05-2025 |
10.6692 |
29-04-2025 |
10.8398 |
1.57
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
09-05-2025 |
11.1101 |
21-04-2025 |
11.2877 |
1.57
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
09-05-2025 |
12.916 |
24-04-2025 |
13.1176 |
1.54
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
09-05-2025 |
59.6692 |
16-12-2024 |
60.6006 |
1.54
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
09-05-2025 |
11.0782 |
26-09-2024 |
11.2511 |
1.54
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
09-05-2025 |
1100.8447 |
24-03-2025 |
1118.0303 |
1.54
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
09-05-2025 |
11.4964 |
24-04-2025 |
11.6739 |
1.52
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-05-2025 |
12.8795 |
20-03-2025 |
13.077 |
1.51
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
09-05-2025 |
159.866 |
23-09-2024 |
162.3227 |
1.51
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
09-05-2025 |
60.807 |
26-09-2024 |
61.7279 |
1.49
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
09-05-2025 |
286.9542 |
26-09-2024 |
291.2994 |
1.49
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
09-05-2025 |
11.0787 |
10-03-2025 |
11.2457 |
1.49
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
09-05-2025 |
11.0776 |
10-03-2025 |
11.2445 |
1.48
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
09-05-2025 |
10.9549 |
15-04-2025 |
11.1191 |
1.48
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
09-05-2025 |
19.8873 |
26-09-2024 |
20.1833 |
1.47
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
09-05-2025 |
14.8834 |
05-05-2025 |
15.1017 |
1.45
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
09-05-2025 |
14.8833 |
05-05-2025 |
15.1016 |
1.45
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
09-05-2025 |
11.6201 |
13-09-2024 |
11.7909 |
1.45
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
09-05-2025 |
12.7116 |
19-09-2024 |
12.8987 |
1.45
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
09-05-2025 |
10.444 |
27-06-2024 |
10.5958 |
1.43
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
09-05-2025 |
1036.4989 |
24-04-2025 |
1051.5518 |
1.43
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
09-05-2025 |
11.8539 |
22-04-2025 |
12.0252 |
1.42
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
09-05-2025 |
11.8539 |
22-04-2025 |
12.0252 |
1.42
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
09-05-2025 |
11.8539 |
22-04-2025 |
12.0252 |
1.42
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
09-05-2025 |
10.2872 |
26-09-2024 |
10.4339 |
1.41
|
| 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 |
09-05-2025 |
1009.7276 |
23-04-2025 |
1024.2019 |
1.41
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
09-05-2025 |
1010.6501 |
15-04-2025 |
1024.8981 |
1.39
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
09-05-2025 |
40.9766 |
23-04-2025 |
41.5534 |
1.39
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
09-05-2025 |
10.0883 |
21-04-2025 |
10.23 |
1.39
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
09-05-2025 |
11.56 |
23-04-2025 |
11.72 |
1.37
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
09-05-2025 |
11.558 |
23-04-2025 |
11.718 |
1.37
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
09-05-2025 |
10.3738 |
29-04-2025 |
10.5177 |
1.37
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
09-05-2025 |
9.91 |
02-05-2025 |
10.048 |
1.37
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
09-05-2025 |
9.91 |
02-05-2025 |
10.048 |
1.37
|
| 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 |
09-05-2025 |
1009.9806 |
23-04-2025 |
1023.839 |
1.35
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-05-2025 |
13.5438 |
20-03-2025 |
13.7297 |
1.35
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
09-05-2025 |
12.063 |
29-04-2025 |
12.2264 |
1.34
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
09-05-2025 |
17.5959 |
22-04-2025 |
17.8324 |
1.33
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
09-05-2025 |
10.5262 |
23-08-2024 |
10.6679 |
1.33
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
09-05-2025 |
11.4689 |
11-03-2025 |
11.623 |
1.33
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
09-05-2025 |
11.4689 |
11-03-2025 |
11.623 |
1.33
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
09-05-2025 |
14.0598 |
31-03-2025 |
14.2495 |
1.33
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
09-05-2025 |
30.8177 |
11-12-2024 |
31.2292 |
1.32
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-05-2025 |
25.1926 |
26-09-2024 |
25.5276 |
1.31
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-05-2025 |
31.8586 |
26-09-2024 |
32.2821 |
1.31
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
09-05-2025 |
56.3391 |
26-09-2024 |
57.0883 |
1.31
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
09-05-2025 |
25.1679 |
26-09-2024 |
25.5026 |
1.31
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
09-05-2025 |
10.0861 |
23-04-2025 |
10.2203 |
1.31
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
09-05-2025 |
11.2673 |
22-04-2025 |
11.4162 |
1.30
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
09-05-2025 |
11.2673 |
22-04-2025 |
11.4162 |
1.30
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
09-05-2025 |
26.6876 |
23-04-2025 |
27.0365 |
1.29
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
09-05-2025 |
21.0262 |
23-04-2025 |
21.301 |
1.29
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
09-05-2025 |
19.8792 |
23-04-2025 |
20.1391 |
1.29
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
09-05-2025 |
11.103 |
21-04-2025 |
11.248 |
1.29
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
09-05-2025 |
10.3857 |
27-09-2024 |
10.5181 |
1.26
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
09-05-2025 |
57.4758 |
23-04-2025 |
58.204 |
1.25
|
| 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 |
09-05-2025 |
13.5095 |
24-03-2025 |
13.6793 |
1.24
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
09-05-2025 |
11.2 |
22-04-2025 |
11.34 |
1.23
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
09-05-2025 |
1231.7485 |
05-05-2025 |
1246.8381 |
1.21
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
09-05-2025 |
1240.1074 |
05-05-2025 |
1255.2987 |
1.21
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
09-05-2025 |
1045.9306 |
05-05-2025 |
1058.743 |
1.21
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
09-05-2025 |
1215.0632 |
05-05-2025 |
1229.9476 |
1.21
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
09-05-2025 |
12.0618 |
05-05-2025 |
12.207 |
1.19
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
09-05-2025 |
12.0615 |
05-05-2025 |
12.2068 |
1.19
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
09-05-2025 |
12.0616 |
05-05-2025 |
12.2068 |
1.19
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
09-05-2025 |
12.0616 |
05-05-2025 |
12.2068 |
1.19
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
09-05-2025 |
64.109 |
26-09-2024 |
64.881 |
1.19
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
09-05-2025 |
19.8104 |
27-09-2024 |
20.049 |
1.19
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
09-05-2025 |
19.8104 |
27-09-2024 |
20.049 |
1.19
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
09-05-2025 |
10.3461 |
31-03-2025 |
10.4702 |
1.19
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
09-05-2025 |
11.1691 |
25-09-2024 |
11.3021 |
1.18
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
09-05-2025 |
17.63 |
22-04-2025 |
17.841 |
1.18
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
09-05-2025 |
17.63 |
22-04-2025 |
17.841 |
1.18
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
09-05-2025 |
1018.5341 |
04-04-2025 |
1030.4345 |
1.15
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
09-05-2025 |
10.0995 |
11-04-2025 |
10.2174 |
1.15
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
09-05-2025 |
16.1531 |
10-12-2024 |
16.3387 |
1.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
09-05-2025 |
33.2755 |
10-12-2024 |
33.6583 |
1.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
09-05-2025 |
17.1316 |
10-12-2024 |
17.3287 |
1.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
09-05-2025 |
17.7563 |
10-12-2024 |
17.9605 |
1.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
09-05-2025 |
10.1237 |
02-04-2025 |
10.2405 |
1.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
09-05-2025 |
10.5437 |
24-04-2025 |
10.6645 |
1.13
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
09-05-2025 |
17.269 |
22-04-2025 |
17.465 |
1.12
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
09-05-2025 |
17.269 |
22-04-2025 |
17.465 |
1.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
09-05-2025 |
10.1275 |
29-04-2025 |
10.2401 |
1.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
09-05-2025 |
10.751 |
24-04-2025 |
10.8711 |
1.10
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
09-05-2025 |
12.3542 |
05-05-2025 |
12.4898 |
1.09
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
09-05-2025 |
10.9471 |
05-05-2025 |
11.0672 |
1.09
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
09-05-2025 |
11.1624 |
23-04-2025 |
11.2855 |
1.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
09-05-2025 |
11.8245 |
26-09-2024 |
11.954 |
1.08
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
09-05-2025 |
10.1115 |
29-04-2025 |
10.222 |
1.08
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
09-05-2025 |
10.2038 |
11-04-2025 |
10.314 |
1.07
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
09-05-2025 |
20.0823 |
05-05-2025 |
20.3001 |
1.07
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
09-05-2025 |
20.0796 |
05-05-2025 |
20.2973 |
1.07
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
09-05-2025 |
115.732 |
05-05-2025 |
116.966 |
1.06
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
09-05-2025 |
88.9392 |
05-05-2025 |
89.8876 |
1.06
|
| 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 |
09-05-2025 |
1016.0329 |
11-04-2025 |
1026.7933 |
1.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
09-05-2025 |
10.3282 |
10-06-2024 |
10.4383 |
1.05
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
09-05-2025 |
19.494 |
23-04-2025 |
19.7 |
1.05
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
09-05-2025 |
12.4618 |
05-05-2025 |
12.593 |
1.04
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
09-05-2025 |
12.4621 |
05-05-2025 |
12.5932 |
1.04
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
09-05-2025 |
11.1394 |
05-05-2025 |
11.2554 |
1.03
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
09-05-2025 |
11.1396 |
05-05-2025 |
11.2556 |
1.03
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
09-05-2025 |
10.1558 |
02-04-2025 |
10.262 |
1.03
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
09-05-2025 |
10.2694 |
29-04-2025 |
10.3763 |
1.03
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
09-05-2025 |
1010.9675 |
24-04-2025 |
1021.4164 |
1.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
09-05-2025 |
1010.9747 |
24-04-2025 |
1021.4339 |
1.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
09-05-2025 |
13.5892 |
23-04-2025 |
13.7299 |
1.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
09-05-2025 |
13.0758 |
23-04-2025 |
13.2112 |
1.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
09-05-2025 |
34.1974 |
23-04-2025 |
34.5514 |
1.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
09-05-2025 |
11.6584 |
23-04-2025 |
11.7791 |
1.02
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
09-05-2025 |
10.2497 |
08-04-2025 |
10.3542 |
1.01
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
09-05-2025 |
11.9592 |
05-05-2025 |
12.081 |
1.01
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
09-05-2025 |
13.3839 |
05-05-2025 |
13.5203 |
1.01
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
09-05-2025 |
35.5148 |
05-05-2025 |
35.8767 |
1.01
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
09-05-2025 |
16.6827 |
05-05-2025 |
16.8527 |
1.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
09-05-2025 |
12.223 |
05-05-2025 |
12.3478 |
1.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
09-05-2025 |
99.223 |
05-05-2025 |
100.2367 |
1.01
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
09-05-2025 |
18.9512 |
05-05-2025 |
19.1449 |
1.01
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
09-05-2025 |
96.9855 |
05-05-2025 |
97.9763 |
1.01
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
09-05-2025 |
22.4467 |
05-05-2025 |
22.6767 |
1.01
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
09-05-2025 |
34.6881 |
05-05-2025 |
35.0435 |
1.01
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
09-05-2025 |
17.3121 |
05-05-2025 |
17.4895 |
1.01
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
09-05-2025 |
60.0593 |
05-05-2025 |
60.6745 |
1.01
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
09-05-2025 |
11.1333 |
05-05-2025 |
11.2473 |
1.01
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
09-05-2025 |
11.1333 |
05-05-2025 |
11.2473 |
1.01
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
09-05-2025 |
10.4317 |
05-05-2025 |
10.5381 |
1.01
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
09-05-2025 |
10.4316 |
05-05-2025 |
10.538 |
1.01
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
09-05-2025 |
10.3017 |
02-04-2025 |
10.4053 |
1.00
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
09-05-2025 |
11.4086 |
24-04-2025 |
11.524 |
1.00
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
09-05-2025 |
10.2617 |
29-04-2025 |
10.3658 |
1.00
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
09-05-2025 |
30.3426 |
22-04-2025 |
30.6445 |
0.99
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
09-05-2025 |
33.3511 |
22-04-2025 |
33.683 |
0.99
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
09-05-2025 |
10.1445 |
02-04-2025 |
10.2444 |
0.98
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
09-05-2025 |
1113.8051 |
28-04-2025 |
1124.7842 |
0.98
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
09-05-2025 |
16.9435 |
02-04-2025 |
17.1105 |
0.98
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
09-05-2025 |
16.943 |
02-04-2025 |
17.11 |
0.98
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
09-05-2025 |
34.4258 |
10-12-2024 |
34.7639 |
0.97
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
09-05-2025 |
26.0736 |
10-12-2024 |
26.3294 |
0.97
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
09-05-2025 |
10.1513 |
02-04-2025 |
10.2506 |
0.97
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
09-05-2025 |
10.5175 |
31-03-2025 |
10.62 |
0.97
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
09-05-2025 |
10.3736 |
05-05-2025 |
10.4757 |
0.97
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
09-05-2025 |
730.1024 |
23-04-2025 |
737.2177 |
0.97
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
09-05-2025 |
1120.1747 |
31-03-2025 |
1131.0267 |
0.96
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
09-05-2025 |
69.04 |
05-05-2025 |
69.706 |
0.96
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
09-05-2025 |
16.0545 |
27-09-2024 |
16.2094 |
0.96
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
09-05-2025 |
10.5022 |
24-04-2025 |
10.6032 |
0.95
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
09-05-2025 |
10.5022 |
24-04-2025 |
10.6032 |
0.95
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
09-05-2025 |
212.5003 |
26-09-2024 |
214.5488 |
0.95
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
09-05-2025 |
17.3546 |
05-05-2025 |
17.5197 |
0.94
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
09-05-2025 |
17.9642 |
05-05-2025 |
18.1341 |
0.94
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
09-05-2025 |
17.9653 |
05-05-2025 |
18.1352 |
0.94
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
09-05-2025 |
11.899 |
05-05-2025 |
12.0115 |
0.94
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
09-05-2025 |
25.6613 |
05-05-2025 |
25.905 |
0.94
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
09-05-2025 |
11.8149 |
05-05-2025 |
11.9271 |
0.94
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
09-05-2025 |
2854.5444 |
05-05-2025 |
2881.7072 |
0.94
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
09-05-2025 |
1607.888 |
05-05-2025 |
1623.1878 |
0.94
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
09-05-2025 |
1301.4668 |
05-05-2025 |
1313.8506 |
0.94
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
09-05-2025 |
12.2948 |
05-05-2025 |
12.4119 |
0.94
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
09-05-2025 |
12.2948 |
05-05-2025 |
12.4119 |
0.94
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
09-05-2025 |
12.2948 |
05-05-2025 |
12.4119 |
0.94
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
09-05-2025 |
10.1407 |
05-05-2025 |
10.2365 |
0.94
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
09-05-2025 |
81.7356 |
05-05-2025 |
82.5049 |
0.93
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
09-05-2025 |
11.5762 |
05-05-2025 |
11.6852 |
0.93
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
09-05-2025 |
10.141 |
24-04-2025 |
10.236 |
0.93
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
09-05-2025 |
1030.5475 |
24-04-2025 |
1040.2596 |
0.93
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
66.4475 |
05-05-2025 |
67.0689 |
0.93
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
09-05-2025 |
10.4031 |
08-04-2025 |
10.5001 |
0.92
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
09-05-2025 |
10.5988 |
08-04-2025 |
10.6969 |
0.92
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
09-05-2025 |
1018.8191 |
29-04-2025 |
1028.2406 |
0.92
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-05-2025 |
1037.6212 |
02-04-2025 |
1047.2937 |
0.92
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
09-05-2025 |
13.5396 |
17-09-2024 |
13.6634 |
0.91
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
09-05-2025 |
24.6985 |
05-05-2025 |
24.9258 |
0.91
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
09-05-2025 |
24.7038 |
05-05-2025 |
24.9311 |
0.91
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
09-05-2025 |
24.6872 |
05-05-2025 |
24.9144 |
0.91
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
09-05-2025 |
1059.5146 |
31-03-2025 |
1069.1414 |
0.90
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
09-05-2025 |
68.3452 |
27-09-2024 |
68.9658 |
0.90
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
09-05-2025 |
11.5905 |
23-04-2025 |
11.6941 |
0.89
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
09-05-2025 |
101.7057 |
29-04-2025 |
102.6231 |
0.89
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
09-05-2025 |
1013.6399 |
02-04-2025 |
1022.6939 |
0.89
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
09-05-2025 |
1017.1407 |
02-04-2025 |
1026.247 |
0.89
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
09-05-2025 |
10.5992 |
24-04-2025 |
10.6946 |
0.89
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
09-05-2025 |
71.22 |
05-05-2025 |
71.86 |
0.89
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
09-05-2025 |
10.0772 |
27-03-2025 |
10.1674 |
0.89
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
09-05-2025 |
1007.4355 |
24-04-2025 |
1016.3775 |
0.88
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
09-05-2025 |
10.1499 |
24-04-2025 |
10.2398 |
0.88
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
09-05-2025 |
1032.7096 |
21-04-2025 |
1041.8763 |
0.88
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
09-05-2025 |
1030.9339 |
21-04-2025 |
1040.1176 |
0.88
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
09-05-2025 |
15.7577 |
05-05-2025 |
15.8976 |
0.88
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
09-05-2025 |
76.0321 |
05-05-2025 |
76.7069 |
0.88
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
09-05-2025 |
33.1544 |
22-04-2025 |
33.4461 |
0.87
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
09-05-2025 |
96.5159 |
05-05-2025 |
97.3643 |
0.87
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
09-05-2025 |
94.6717 |
23-04-2025 |
95.5058 |
0.87
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
09-05-2025 |
3388.8412 |
23-04-2025 |
3418.5428 |
0.87
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
09-05-2025 |
24.9136 |
24-04-2025 |
25.1305 |
0.86
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
09-05-2025 |
21.6955 |
24-04-2025 |
21.8844 |
0.86
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
09-05-2025 |
20.3704 |
24-04-2025 |
20.5477 |
0.86
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
09-05-2025 |
70.6294 |
24-04-2025 |
71.2442 |
0.86
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
09-05-2025 |
20.4664 |
06-05-2025 |
20.6432 |
0.86
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
09-05-2025 |
20.4664 |
06-05-2025 |
20.6432 |
0.86
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
09-05-2025 |
29.6186 |
05-05-2025 |
29.8727 |
0.85
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
09-05-2025 |
10.1629 |
02-04-2025 |
10.2487 |
0.84
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
09-05-2025 |
11.561 |
25-04-2025 |
11.659 |
0.84
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
09-05-2025 |
10.0538 |
29-04-2025 |
10.138 |
0.83
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
09-05-2025 |
1021.5208 |
25-04-2025 |
1030.0682 |
0.83
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
09-05-2025 |
11.244 |
17-09-2024 |
11.3384 |
0.83
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
09-05-2025 |
20.4186 |
05-05-2025 |
20.5873 |
0.82
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
09-05-2025 |
66.4025 |
05-05-2025 |
66.9511 |
0.82
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
09-05-2025 |
20.5157 |
05-05-2025 |
20.6852 |
0.82
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
09-05-2025 |
20.7604 |
05-05-2025 |
20.9319 |
0.82
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
09-05-2025 |
20.1288 |
05-05-2025 |
20.2951 |
0.82
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
09-05-2025 |
39.8293 |
05-05-2025 |
40.1584 |
0.82
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
09-05-2025 |
42.6289 |
05-05-2025 |
42.9811 |
0.82
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
09-05-2025 |
1013.9226 |
23-04-2025 |
1022.3344 |
0.82
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
09-05-2025 |
1468.6108 |
05-05-2025 |
1480.7759 |
0.82
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
09-05-2025 |
16.6712 |
05-05-2025 |
16.8085 |
0.82
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
09-05-2025 |
16.6713 |
05-05-2025 |
16.8086 |
0.82
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
09-05-2025 |
43.7992 |
05-05-2025 |
44.1591 |
0.82
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
09-05-2025 |
14.239 |
05-05-2025 |
14.3562 |
0.82
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
09-05-2025 |
29.5687 |
05-05-2025 |
29.812 |
0.82
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
09-05-2025 |
81.234 |
05-05-2025 |
81.8959 |
0.81
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
09-05-2025 |
80.2625 |
05-05-2025 |
80.9162 |
0.81
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
09-05-2025 |
14.0986 |
05-05-2025 |
14.2134 |
0.81
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
09-05-2025 |
68.0401 |
05-05-2025 |
68.5985 |
0.81
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
09-05-2025 |
68.075 |
05-05-2025 |
68.6337 |
0.81
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
09-05-2025 |
26.786 |
23-04-2025 |
27.003 |
0.80
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
09-05-2025 |
10.5947 |
16-09-2024 |
10.6802 |
0.80
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
09-05-2025 |
12.8329 |
05-05-2025 |
12.935 |
0.79
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
09-05-2025 |
10.2202 |
31-03-2025 |
10.3016 |
0.79
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
09-05-2025 |
11.0995 |
26-09-2024 |
11.1879 |
0.79
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
09-05-2025 |
10.819 |
23-04-2025 |
10.9046 |
0.78
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
09-05-2025 |
13.4435 |
17-03-2025 |
13.5497 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
09-05-2025 |
17.9034 |
05-05-2025 |
18.0434 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
09-05-2025 |
17.9034 |
05-05-2025 |
18.0434 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
09-05-2025 |
17.9035 |
05-05-2025 |
18.0435 |
0.78
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
09-05-2025 |
17.9033 |
05-05-2025 |
18.0433 |
0.78
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
09-05-2025 |
10.36 |
07-05-2025 |
10.44 |
0.77
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
09-05-2025 |
10.36 |
07-05-2025 |
10.44 |
0.77
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
09-05-2025 |
1012.0835 |
29-04-2025 |
1019.9641 |
0.77
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
09-05-2025 |
1051.2232 |
02-04-2025 |
1059.2623 |
0.76
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
09-05-2025 |
14.1833 |
23-04-2025 |
14.2906 |
0.75
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
09-05-2025 |
88.7821 |
05-05-2025 |
89.446 |
0.74
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
09-05-2025 |
107.7491 |
24-04-2025 |
108.5563 |
0.74
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
09-05-2025 |
29.5148 |
05-05-2025 |
29.7356 |
0.74
|
| 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 |
09-05-2025 |
19.1473 |
05-05-2025 |
19.2905 |
0.74
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
09-05-2025 |
19.3146 |
05-05-2025 |
19.4591 |
0.74
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
09-05-2025 |
16.41 |
23-04-2025 |
16.53 |
0.73
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
09-05-2025 |
16.41 |
23-04-2025 |
16.53 |
0.73
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
09-05-2025 |
10.5408 |
28-04-2025 |
10.6185 |
0.73
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
11-05-2025 |
101.1509 |
19-06-2024 |
101.8901 |
0.73
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
09-05-2025 |
1028.7412 |
25-04-2025 |
1036.2888 |
0.73
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
09-05-2025 |
38.281 |
05-05-2025 |
38.5616 |
0.73
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
09-05-2025 |
32.1008 |
05-05-2025 |
32.3361 |
0.73
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
09-05-2025 |
38.281 |
05-05-2025 |
38.5616 |
0.73
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
09-05-2025 |
38.281 |
05-05-2025 |
38.5616 |
0.73
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
09-05-2025 |
11.2418 |
05-05-2025 |
11.3249 |
0.73
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
09-05-2025 |
11.2416 |
05-05-2025 |
11.3247 |
0.73
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
09-05-2025 |
1045.2184 |
23-04-2025 |
1052.9234 |
0.73
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
09-05-2025 |
1045.2184 |
23-04-2025 |
1052.9234 |
0.73
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
09-05-2025 |
16.8469 |
23-04-2025 |
16.969 |
0.72
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
09-05-2025 |
24.3755 |
23-04-2025 |
24.5522 |
0.72
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
09-05-2025 |
17.0618 |
31-03-2025 |
17.1849 |
0.72
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
11-05-2025 |
1013.517 |
19-06-2024 |
1020.8334 |
0.72
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
09-05-2025 |
10.8598 |
31-03-2025 |
10.9376 |
0.71
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
09-05-2025 |
31.6553 |
05-05-2025 |
31.8824 |
0.71
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
09-05-2025 |
32.6393 |
05-05-2025 |
32.8739 |
0.71
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
09-05-2025 |
38.0538 |
05-05-2025 |
38.3278 |
0.71
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
09-05-2025 |
63.0669 |
05-05-2025 |
63.521 |
0.71
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
09-05-2025 |
10.7526 |
15-04-2025 |
10.8283 |
0.70
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
11-05-2025 |
1226.0143 |
19-06-2024 |
1234.6003 |
0.70
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
09-05-2025 |
1036.3882 |
31-03-2025 |
1043.5349 |
0.68
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
09-05-2025 |
10.6616 |
30-04-2025 |
10.735 |
0.68
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
09-05-2025 |
1052.9456 |
29-04-2025 |
1060.1899 |
0.68
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
09-05-2025 |
11.7169 |
27-03-2025 |
11.7966 |
0.68
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
09-05-2025 |
10.4461 |
26-09-2024 |
10.5166 |
0.67
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
09-05-2025 |
15.632 |
05-05-2025 |
15.7379 |
0.67
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
09-05-2025 |
23.4468 |
05-05-2025 |
23.6056 |
0.67
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
09-05-2025 |
1019.3992 |
25-04-2025 |
1026.2536 |
0.67
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
29.6326 |
05-05-2025 |
29.8324 |
0.67
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
09-05-2025 |
18.7147 |
05-05-2025 |
18.8386 |
0.66
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
09-05-2025 |
35.6978 |
05-05-2025 |
35.9341 |
0.66
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
09-05-2025 |
1028.0333 |
02-04-2025 |
1034.8393 |
0.66
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
09-05-2025 |
11.3549 |
18-03-2025 |
11.4295 |
0.65
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
09-05-2025 |
90.2363 |
05-05-2025 |
90.8294 |
0.65
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
09-05-2025 |
12.6215 |
05-05-2025 |
12.7044 |
0.65
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
09-05-2025 |
73.7285 |
05-05-2025 |
74.2102 |
0.65
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
09-05-2025 |
1331.6749 |
11-04-2025 |
1340.3415 |
0.65
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
09-05-2025 |
45.8587 |
05-05-2025 |
46.1587 |
0.65
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
09-05-2025 |
10.5596 |
05-05-2025 |
10.6287 |
0.65
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
09-05-2025 |
10.6217 |
23-04-2025 |
10.6908 |
0.65
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
09-05-2025 |
10.3179 |
23-04-2025 |
10.3859 |
0.65
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
09-05-2025 |
11.0749 |
07-04-2025 |
11.1467 |
0.64
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
09-05-2025 |
1094.9222 |
23-04-2025 |
1101.9662 |
0.64
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
09-05-2025 |
11.6223 |
05-05-2025 |
11.6955 |
0.63
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
09-05-2025 |
29.5342 |
05-05-2025 |
29.7202 |
0.63
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
09-05-2025 |
11.3115 |
05-05-2025 |
11.3828 |
0.63
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
09-05-2025 |
10.2097 |
31-03-2025 |
10.2747 |
0.63
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
09-05-2025 |
10.3791 |
31-03-2025 |
10.4452 |
0.63
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
09-05-2025 |
65.2381 |
05-05-2025 |
65.653 |
0.63
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
09-05-2025 |
10.4157 |
25-09-2024 |
10.4819 |
0.63
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
09-05-2025 |
1055.5509 |
24-04-2025 |
1062.1394 |
0.62
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
09-05-2025 |
10.6633 |
23-04-2025 |
10.7299 |
0.62
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
09-05-2025 |
13.669 |
07-05-2025 |
13.754 |
0.62
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
09-05-2025 |
25.8762 |
05-05-2025 |
26.0356 |
0.61
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
09-05-2025 |
54.0144 |
05-05-2025 |
54.3472 |
0.61
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-05-2025 |
12.0241 |
02-05-2025 |
12.0985 |
0.61
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
09-05-2025 |
12.359 |
24-05-2024 |
12.4344 |
0.61
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
09-05-2025 |
10.313 |
24-04-2025 |
10.3766 |
0.61
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
09-05-2025 |
13.395 |
05-05-2025 |
13.4757 |
0.60
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
09-05-2025 |
15.6363 |
05-05-2025 |
15.7305 |
0.60
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
09-05-2025 |
13.2128 |
05-05-2025 |
13.2924 |
0.60
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
09-05-2025 |
13.2036 |
05-05-2025 |
13.2831 |
0.60
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
09-05-2025 |
1004.7869 |
29-04-2025 |
1010.8529 |
0.60
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
09-05-2025 |
12.3732 |
31-05-2024 |
12.4472 |
0.59
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
09-05-2025 |
12.4239 |
05-05-2025 |
12.498 |
0.59
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
09-05-2025 |
55.5979 |
05-05-2025 |
55.9295 |
0.59
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
09-05-2025 |
38.2873 |
05-03-2025 |
38.5153 |
0.59
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
09-05-2025 |
21.499 |
23-04-2025 |
21.624 |
0.58
|
| 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 |
09-05-2025 |
1012.4637 |
31-03-2025 |
1018.3435 |
0.58
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
09-05-2025 |
1022.8384 |
20-06-2024 |
1028.797 |
0.58
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
09-05-2025 |
11.0943 |
24-09-2024 |
11.1576 |
0.57
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
09-05-2025 |
10.0365 |
02-04-2025 |
10.0944 |
0.57
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
09-05-2025 |
21.2329 |
05-05-2025 |
21.3543 |
0.57
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
09-05-2025 |
10.9121 |
25-09-2024 |
10.9749 |
0.57
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
09-05-2025 |
12.189 |
05-05-2025 |
12.2591 |
0.57
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
09-05-2025 |
64.7064 |
05-05-2025 |
65.0788 |
0.57
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-05-2025 |
13.8875 |
05-05-2025 |
13.9674 |
0.57
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
09-05-2025 |
1160.5627 |
11-04-2025 |
1167.225 |
0.57
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
09-05-2025 |
11.9288 |
05-05-2025 |
11.9964 |
0.56
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
09-05-2025 |
19.217 |
05-05-2025 |
19.3259 |
0.56
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
09-05-2025 |
12.8477 |
05-05-2025 |
12.9204 |
0.56
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
09-05-2025 |
89.6997 |
05-05-2025 |
90.2077 |
0.56
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
09-05-2025 |
101.7237 |
15-04-2025 |
102.3007 |
0.56
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
09-05-2025 |
37.4654 |
05-05-2025 |
37.6746 |
0.56
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
09-05-2025 |
14.1149 |
05-05-2025 |
14.1937 |
0.56
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
09-05-2025 |
10.3438 |
24-04-2025 |
10.4015 |
0.55
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
09-05-2025 |
125.2892 |
05-05-2025 |
125.9789 |
0.55
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
09-05-2025 |
13.5329 |
05-05-2025 |
13.6074 |
0.55
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
09-05-2025 |
11.6077 |
26-09-2024 |
11.6717 |
0.55
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
09-05-2025 |
1270.2108 |
05-05-2025 |
1277.2224 |
0.55
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
09-05-2025 |
1297.8979 |
05-05-2025 |
1305.0625 |
0.55
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
09-05-2025 |
1239.9307 |
05-05-2025 |
1246.7752 |
0.55
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
09-05-2025 |
10.749 |
31-03-2025 |
10.8078 |
0.54
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
09-05-2025 |
14.0934 |
05-05-2025 |
14.1695 |
0.54
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
09-05-2025 |
14.0936 |
05-05-2025 |
14.1696 |
0.54
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
09-05-2025 |
11.3062 |
24-04-2025 |
11.3676 |
0.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
09-05-2025 |
113.2095 |
23-04-2025 |
113.8247 |
0.54
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
09-05-2025 |
112.9881 |
23-04-2025 |
113.6019 |
0.54
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
09-05-2025 |
10.1867 |
02-04-2025 |
10.2423 |
0.54
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
09-05-2025 |
15.1775 |
02-04-2025 |
15.26 |
0.54
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
09-05-2025 |
10.4744 |
23-04-2025 |
10.5313 |
0.54
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
11-05-2025 |
1002.6971 |
29-04-2025 |
1008.0633 |
0.53
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
09-05-2025 |
2637.9362 |
05-05-2025 |
2651.6252 |
0.52
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
09-05-2025 |
102.268 |
02-04-2025 |
102.8031 |
0.52
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
11-05-2025 |
1004.9056 |
28-04-2025 |
1010.1811 |
0.52
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
09-05-2025 |
12.8426 |
05-05-2025 |
12.9092 |
0.52
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
09-05-2025 |
12.8429 |
05-05-2025 |
12.9095 |
0.52
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
09-05-2025 |
12.3377 |
07-05-2025 |
12.4022 |
0.52
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
09-05-2025 |
12.3377 |
07-05-2025 |
12.4022 |
0.52
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
09-05-2025 |
10.325 |
05-05-2025 |
10.378 |
0.51
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
09-05-2025 |
10.6349 |
28-04-2025 |
10.6896 |
0.51
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
09-05-2025 |
21.4526 |
05-05-2025 |
21.5634 |
0.51
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-05-2025 |
1002.6752 |
29-04-2025 |
1007.8287 |
0.51
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
09-05-2025 |
1074.8607 |
31-03-2025 |
1080.2314 |
0.50
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
09-05-2025 |
105.4085 |
02-04-2025 |
105.9344 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
11-05-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
09-05-2025 |
12.5783 |
24-04-2025 |
12.6412 |
0.50
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
09-05-2025 |
12.5783 |
24-04-2025 |
12.6412 |
0.50
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
09-05-2025 |
12.5806 |
24-04-2025 |
12.6435 |
0.50
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
09-05-2025 |
12.5799 |
24-04-2025 |
12.6428 |
0.50
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
09-05-2025 |
78.5257 |
05-05-2025 |
78.9186 |
0.50
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
09-05-2025 |
21.7678 |
05-05-2025 |
21.8768 |
0.50
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
09-05-2025 |
30.4055 |
05-05-2025 |
30.5537 |
0.49
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
09-05-2025 |
10.0761 |
24-04-2025 |
10.1262 |
0.49
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
09-05-2025 |
10.1518 |
31-03-2025 |
10.2017 |
0.49
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
09-05-2025 |
10.4304 |
21-04-2025 |
10.4821 |
0.49
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
09-05-2025 |
89.576 |
05-05-2025 |
90.021 |
0.49
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
09-05-2025 |
13.4127 |
05-05-2025 |
13.4793 |
0.49
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
09-05-2025 |
11.0148 |
24-03-2025 |
11.0684 |
0.48
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
11-05-2025 |
1005.021 |
01-04-2025 |
1009.8985 |
0.48
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
09-05-2025 |
10.6352 |
25-09-2024 |
10.6868 |
0.48
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
09-05-2025 |
13.0722 |
24-04-2025 |
13.134 |
0.47
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
09-05-2025 |
1002.6493 |
02-02-2025 |
1007.338 |
0.47
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
09-05-2025 |
1004.1425 |
25-04-2025 |
1008.8555 |
0.47
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
09-05-2025 |
1076.5145 |
17-03-2025 |
1081.6062 |
0.47
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
09-05-2025 |
10.9582 |
28-04-2025 |
11.0097 |
0.47
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
09-05-2025 |
10.9218 |
24-04-2025 |
10.9731 |
0.47
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
09-05-2025 |
58.8258 |
24-04-2025 |
59.1024 |
0.47
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
09-05-2025 |
100.7032 |
02-04-2025 |
101.1719 |
0.46
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
09-05-2025 |
10.3607 |
28-04-2025 |
10.4088 |
0.46
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
09-05-2025 |
14.2519 |
05-05-2025 |
14.3181 |
0.46
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
09-05-2025 |
1020.83 |
28-04-2025 |
1025.4798 |
0.45
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
09-05-2025 |
13.089 |
02-04-2025 |
13.1486 |
0.45
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
09-05-2025 |
25.3524 |
05-05-2025 |
25.4666 |
0.45
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
09-05-2025 |
42.7132 |
05-05-2025 |
42.9056 |
0.45
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
09-05-2025 |
11.2232 |
23-08-2024 |
11.2738 |
0.45
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
09-05-2025 |
46.2137 |
05-05-2025 |
46.424 |
0.45
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
09-05-2025 |
10.9027 |
05-05-2025 |
10.9523 |
0.45
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
09-05-2025 |
31.9572 |
05-05-2025 |
32.1026 |
0.45
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
09-05-2025 |
55.3668 |
05-05-2025 |
55.6188 |
0.45
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
09-05-2025 |
15.1743 |
05-05-2025 |
15.2433 |
0.45
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
09-05-2025 |
101.8426 |
12-11-2024 |
102.2983 |
0.45
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
09-05-2025 |
1221.2809 |
24-04-2025 |
1226.7716 |
0.45
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-05-2025 |
13.1445 |
02-05-2025 |
13.2041 |
0.45
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
09-05-2025 |
1062.4853 |
02-04-2025 |
1067.2918 |
0.45
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
09-05-2025 |
1002.7761 |
01-04-2025 |
1007.3427 |
0.45
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
09-05-2025 |
10.0336 |
31-01-2025 |
10.079 |
0.45
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
09-05-2025 |
46.8953 |
05-05-2025 |
47.1003 |
0.44
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-05-2025 |
14.2447 |
05-05-2025 |
14.3075 |
0.44
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-05-2025 |
14.4733 |
05-05-2025 |
14.5371 |
0.44
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
09-05-2025 |
73.2584 |
05-05-2025 |
73.5813 |
0.44
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
09-05-2025 |
18.8154 |
05-05-2025 |
18.8983 |
0.44
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
11-05-2025 |
1003.8269 |
24-04-2025 |
1008.2136 |
0.44
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
11-05-2025 |
1004.7801 |
24-04-2025 |
1009.217 |
0.44
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
11-05-2025 |
1587.8057 |
24-04-2025 |
1594.8022 |
0.44
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
09-05-2025 |
13.45 |
05-12-2024 |
13.51 |
0.44
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
09-05-2025 |
13.382 |
05-05-2025 |
13.4406 |
0.44
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
09-05-2025 |
13.382 |
05-05-2025 |
13.4406 |
0.44
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
09-05-2025 |
10.73 |
21-03-2025 |
10.777 |
0.44
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
09-05-2025 |
12.6609 |
05-05-2025 |
12.7154 |
0.43
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
09-05-2025 |
12.6647 |
05-05-2025 |
12.7192 |
0.43
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
09-05-2025 |
42.0834 |
05-05-2025 |
42.2651 |
0.43
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
09-05-2025 |
76.5429 |
05-05-2025 |
76.8773 |
0.43
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
09-05-2025 |
19.8493 |
05-05-2025 |
19.9348 |
0.43
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
09-05-2025 |
18.4351 |
05-05-2025 |
18.5146 |
0.43
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
09-05-2025 |
70.4841 |
05-05-2025 |
70.7879 |
0.43
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
11-05-2025 |
1246.686 |
24-04-2025 |
1252.0325 |
0.43
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
11-05-2025 |
1085.1278 |
24-04-2025 |
1089.7817 |
0.43
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
09-05-2025 |
1024.3177 |
20-06-2024 |
1028.7872 |
0.43
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
09-05-2025 |
10.9399 |
05-05-2025 |
10.9859 |
0.42
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
11-05-2025 |
1155.3592 |
23-04-2025 |
1160.2304 |
0.42
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
11-05-2025 |
1329.4336 |
24-04-2025 |
1334.9974 |
0.42
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
11-05-2025 |
1003.1494 |
25-04-2025 |
1007.4307 |
0.42
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
09-05-2025 |
10.0509 |
30-01-2025 |
10.0937 |
0.42
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
11-05-2025 |
1001.8999 |
30-07-2024 |
1006.0811 |
0.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
09-05-2025 |
1321.6273 |
11-04-2025 |
1327.1518 |
0.42
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
09-05-2025 |
48.4559 |
05-05-2025 |
48.6582 |
0.42
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
09-05-2025 |
15.0485 |
08-05-2025 |
15.1107 |
0.41
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
09-05-2025 |
12.3989 |
05-05-2025 |
12.4503 |
0.41
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
09-05-2025 |
10.7394 |
05-05-2025 |
10.784 |
0.41
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
09-05-2025 |
1137.9047 |
24-04-2025 |
1142.6422 |
0.41
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
09-05-2025 |
11.1716 |
23-04-2025 |
11.2178 |
0.41
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
09-05-2025 |
18.3657 |
05-05-2025 |
18.4414 |
0.41
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
09-05-2025 |
11.6743 |
05-05-2025 |
11.7225 |
0.41
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
09-05-2025 |
58.2369 |
05-05-2025 |
58.4771 |
0.41
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
09-05-2025 |
10.2074 |
05-05-2025 |
10.2485 |
0.40
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
09-05-2025 |
40.07 |
05-05-2025 |
40.232 |
0.40
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
09-05-2025 |
12.8938 |
24-04-2025 |
12.9454 |
0.40
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
09-05-2025 |
1041.1249 |
02-04-2025 |
1045.3362 |
0.40
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
09-05-2025 |
10.0504 |
02-04-2025 |
10.0898 |
0.39
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
09-05-2025 |
10.0692 |
02-04-2025 |
10.1084 |
0.39
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
09-05-2025 |
10.1164 |
17-04-2025 |
10.1563 |
0.39
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
11-05-2025 |
1003.2352 |
24-04-2025 |
1007.2134 |
0.39
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
09-05-2025 |
11.8531 |
05-05-2025 |
11.8998 |
0.39
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
09-05-2025 |
11.8612 |
05-05-2025 |
11.908 |
0.39
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
09-05-2025 |
12.2152 |
05-05-2025 |
12.263 |
0.39
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
09-05-2025 |
12.2153 |
05-05-2025 |
12.2632 |
0.39
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
09-05-2025 |
15.6957 |
24-04-2025 |
15.7552 |
0.38
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
09-05-2025 |
41.9057 |
05-05-2025 |
42.0672 |
0.38
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
09-05-2025 |
10.3824 |
05-05-2025 |
10.4224 |
0.38
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
09-05-2025 |
41.7078 |
05-05-2025 |
41.8685 |
0.38
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
09-05-2025 |
41.5773 |
05-05-2025 |
41.7376 |
0.38
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
11-05-2025 |
117.0876 |
31-01-2025 |
117.5394 |
0.38
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
09-05-2025 |
10.756 |
21-04-2025 |
10.797 |
0.38
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
09-05-2025 |
109.4181 |
05-05-2025 |
109.8357 |
0.38
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
09-05-2025 |
1011.1535 |
31-03-2025 |
1014.891 |
0.37
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
09-05-2025 |
1011.1534 |
31-03-2025 |
1014.8912 |
0.37
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
09-05-2025 |
100.5184 |
21-03-2025 |
100.8947 |
0.37
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
09-05-2025 |
15.8153 |
05-05-2025 |
15.8735 |
0.37
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
09-05-2025 |
72.1516 |
05-05-2025 |
72.4172 |
0.37
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
09-05-2025 |
10.3234 |
05-05-2025 |
10.3621 |
0.37
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
09-05-2025 |
10.0042 |
13-02-2025 |
10.0416 |
0.37
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
09-05-2025 |
15.8152 |
05-05-2025 |
15.8734 |
0.37
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
09-05-2025 |
15.8152 |
05-05-2025 |
15.8734 |
0.37
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
09-05-2025 |
12.8199 |
05-05-2025 |
12.866 |
0.36
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
09-05-2025 |
12.8204 |
05-05-2025 |
12.8664 |
0.36
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
09-05-2025 |
12.4702 |
05-05-2025 |
12.5152 |
0.36
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
11-05-2025 |
1002.0366 |
29-12-2024 |
1005.6462 |
0.36
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
11-05-2025 |
1002.0802 |
26-01-2025 |
1005.7187 |
0.36
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
09-05-2025 |
10.1242 |
02-04-2025 |
10.1609 |
0.36
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
09-05-2025 |
11.4871 |
30-01-2025 |
11.5284 |
0.36
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
09-05-2025 |
11.1328 |
25-04-2025 |
11.1732 |
0.36
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
09-05-2025 |
101.0476 |
02-04-2025 |
101.4068 |
0.35
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
11-05-2025 |
1002.51 |
30-05-2024 |
1006.0484 |
0.35
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
09-05-2025 |
12.4212 |
05-05-2025 |
12.4647 |
0.35
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
09-05-2025 |
10.1401 |
23-04-2025 |
10.1761 |
0.35
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
09-05-2025 |
23.9346 |
05-05-2025 |
24.0195 |
0.35
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
09-05-2025 |
22.4269 |
07-05-2025 |
22.5058 |
0.35
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
09-05-2025 |
21.6418 |
07-05-2025 |
21.718 |
0.35
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
09-05-2025 |
21.642 |
07-05-2025 |
21.7182 |
0.35
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
09-05-2025 |
1027.1382 |
18-12-2024 |
1030.7631 |
0.35
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
09-05-2025 |
57.8903 |
05-05-2025 |
58.0906 |
0.34
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
09-05-2025 |
1007.9956 |
15-04-2025 |
1011.4791 |
0.34
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
09-05-2025 |
20.7318 |
05-05-2025 |
20.8035 |
0.34
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
09-05-2025 |
63.7443 |
05-05-2025 |
63.9647 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
09-05-2025 |
12.5984 |
05-05-2025 |
12.6415 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
09-05-2025 |
12.5989 |
05-05-2025 |
12.642 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
09-05-2025 |
12.5986 |
05-05-2025 |
12.6418 |
0.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
09-05-2025 |
12.5989 |
05-05-2025 |
12.6421 |
0.34
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
09-05-2025 |
1230.2742 |
05-05-2025 |
1234.4352 |
0.34
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
09-05-2025 |
12.4263 |
07-05-2025 |
12.4669 |
0.33
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
09-05-2025 |
12.4263 |
07-05-2025 |
12.4669 |
0.33
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
09-05-2025 |
12.5615 |
05-05-2025 |
12.6034 |
0.33
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
09-05-2025 |
12.5615 |
05-05-2025 |
12.6034 |
0.33
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
09-05-2025 |
11.961 |
07-05-2025 |
12.0009 |
0.33
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
09-05-2025 |
11.153 |
07-05-2025 |
11.1903 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
09-05-2025 |
1003.1666 |
07-04-2025 |
1006.4757 |
0.33
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
09-05-2025 |
1263.1799 |
07-05-2025 |
1267.3466 |
0.33
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
09-05-2025 |
1007.5931 |
02-04-2025 |
1010.9594 |
0.33
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
09-05-2025 |
11.4949 |
13-02-2025 |
11.5335 |
0.33
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
09-05-2025 |
1027.013 |
18-12-2024 |
1030.4313 |
0.33
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
09-05-2025 |
10.3196 |
25-09-2024 |
10.3526 |
0.32
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
09-05-2025 |
13.906 |
07-05-2025 |
13.9503 |
0.32
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
09-05-2025 |
16.0727 |
07-05-2025 |
16.124 |
0.32
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
09-05-2025 |
1005.0794 |
15-04-2025 |
1008.2707 |
0.32
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
09-05-2025 |
1030.0979 |
02-04-2025 |
1033.3623 |
0.32
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
09-05-2025 |
1341.2632 |
07-05-2025 |
1345.6151 |
0.32
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
11-05-2025 |
1003.112 |
27-05-2024 |
1006.3545 |
0.32
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
09-05-2025 |
12.3245 |
05-05-2025 |
12.3638 |
0.32
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
09-05-2025 |
12.3245 |
05-05-2025 |
12.3638 |
0.32
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
09-05-2025 |
45.774 |
05-05-2025 |
45.9211 |
0.32
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
09-05-2025 |
11.7912 |
05-05-2025 |
11.8291 |
0.32
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-05-2025 |
16.386 |
05-05-2025 |
16.4387 |
0.32
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
09-05-2025 |
21.48 |
07-05-2025 |
21.55 |
0.32
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
09-05-2025 |
100.9939 |
02-04-2025 |
101.3076 |
0.31
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
09-05-2025 |
255.1993 |
05-05-2025 |
255.9842 |
0.31
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
09-05-2025 |
11.4047 |
31-03-2025 |
11.4401 |
0.31
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
11-05-2025 |
1003.3738 |
26-01-2025 |
1006.4442 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
11-05-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
09-05-2025 |
10.6074 |
05-05-2025 |
10.6401 |
0.31
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
09-05-2025 |
10.6074 |
05-05-2025 |
10.6401 |
0.31
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
09-05-2025 |
10.1117 |
04-04-2025 |
10.1433 |
0.31
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
09-05-2025 |
10.3967 |
23-04-2025 |
10.4295 |
0.31
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
09-05-2025 |
16.9593 |
17-04-2025 |
17.0125 |
0.31
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
09-05-2025 |
1007.6465 |
31-03-2025 |
1010.7662 |
0.31
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
09-05-2025 |
254.9398 |
05-05-2025 |
255.7221 |
0.31
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
09-05-2025 |
25.7415 |
05-05-2025 |
25.821 |
0.31
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
09-05-2025 |
12.7413 |
02-04-2025 |
12.7792 |
0.30
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
09-05-2025 |
108.2807 |
05-05-2025 |
108.6118 |
0.30
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
09-05-2025 |
10.2088 |
31-03-2025 |
10.2393 |
0.30
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
11-05-2025 |
100.3643 |
26-01-2025 |
100.6668 |
0.30
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
11-05-2025 |
1002.4877 |
26-01-2025 |
1005.534 |
0.30
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
09-05-2025 |
12.8664 |
05-05-2025 |
12.9051 |
0.30
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
09-05-2025 |
12.8674 |
05-05-2025 |
12.9061 |
0.30
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
09-05-2025 |
100.7674 |
02-04-2025 |
101.0719 |
0.30
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
09-05-2025 |
11.8071 |
05-05-2025 |
11.8425 |
0.30
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
09-05-2025 |
21.5835 |
05-05-2025 |
21.6482 |
0.30
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
09-05-2025 |
1004.8585 |
02-04-2025 |
1007.8734 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-05-2025 |
16.3698 |
05-05-2025 |
16.4196 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
09-05-2025 |
30.884 |
05-05-2025 |
30.9779 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-05-2025 |
15.2189 |
05-05-2025 |
15.2651 |
0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
09-05-2025 |
16.8161 |
05-05-2025 |
16.8672 |
0.30
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
11-05-2025 |
10.04 |
24-04-2025 |
10.0699 |
0.30
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
09-05-2025 |
1052.4231 |
28-03-2025 |
1055.5286 |
0.29
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
09-05-2025 |
1105.919 |
31-03-2025 |
1109.0941 |
0.29
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
09-05-2025 |
10.4062 |
05-05-2025 |
10.4367 |
0.29
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
09-05-2025 |
17.0548 |
31-03-2025 |
17.1041 |
0.29
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
09-05-2025 |
28.13 |
05-05-2025 |
28.2121 |
0.29
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
09-05-2025 |
10.253 |
25-03-2025 |
10.2825 |
0.29
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
09-05-2025 |
12.345 |
05-05-2025 |
12.3807 |
0.29
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
09-05-2025 |
28.9538 |
05-05-2025 |
29.0379 |
0.29
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
09-05-2025 |
28.5755 |
05-05-2025 |
28.6587 |
0.29
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
09-05-2025 |
15.1358 |
07-05-2025 |
15.1782 |
0.28
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
09-05-2025 |
15.1358 |
07-05-2025 |
15.1782 |
0.28
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
11-05-2025 |
1006.9079 |
24-01-2025 |
1009.7419 |
0.28
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
11-05-2025 |
1002.6659 |
25-08-2024 |
1005.5223 |
0.28
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
09-05-2025 |
12.6739 |
05-05-2025 |
12.7098 |
0.28
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
09-05-2025 |
12.6739 |
05-05-2025 |
12.7098 |
0.28
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
09-05-2025 |
21.7841 |
05-05-2025 |
21.8448 |
0.28
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
09-05-2025 |
10.8515 |
24-04-2025 |
10.8815 |
0.28
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
09-05-2025 |
22.1986 |
24-04-2025 |
22.2599 |
0.28
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
09-05-2025 |
32.2898 |
05-05-2025 |
32.3798 |
0.28
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
09-05-2025 |
10.5485 |
05-05-2025 |
10.5779 |
0.28
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
09-05-2025 |
19.5473 |
05-05-2025 |
19.6017 |
0.28
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
09-05-2025 |
56.6344 |
07-05-2025 |
56.7951 |
0.28
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
09-05-2025 |
12.3796 |
07-05-2025 |
12.4148 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
09-05-2025 |
103.8171 |
28-03-2025 |
104.1079 |
0.28
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
09-05-2025 |
12.2851 |
05-05-2025 |
12.3198 |
0.28
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
09-05-2025 |
12.2852 |
05-05-2025 |
12.3198 |
0.28
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-05-2025 |
1034.7631 |
06-04-2025 |
1037.6997 |
0.28
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
09-05-2025 |
12.6471 |
05-05-2025 |
12.6812 |
0.27
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
09-05-2025 |
12.6481 |
05-05-2025 |
12.6822 |
0.27
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
09-05-2025 |
1216.7652 |
05-05-2025 |
1220.0701 |
0.27
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
09-05-2025 |
1216.7482 |
05-05-2025 |
1220.053 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
09-05-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
09-05-2025 |
15.3747 |
07-05-2025 |
15.4161 |
0.27
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
09-05-2025 |
14.5098 |
07-05-2025 |
14.549 |
0.27
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
09-05-2025 |
14.9382 |
07-05-2025 |
14.9785 |
0.27
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
09-05-2025 |
22.8087 |
05-05-2025 |
22.8704 |
0.27
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
09-05-2025 |
10.1264 |
28-03-2025 |
10.1542 |
0.27
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
09-05-2025 |
10.9998 |
05-05-2025 |
11.0297 |
0.27
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
09-05-2025 |
20.5897 |
05-05-2025 |
20.6456 |
0.27
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
09-05-2025 |
20.5897 |
05-05-2025 |
20.6456 |
0.27
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
09-05-2025 |
14.9212 |
05-05-2025 |
14.9618 |
0.27
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
09-05-2025 |
20.381 |
05-05-2025 |
20.4365 |
0.27
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
09-05-2025 |
45.0823 |
05-05-2025 |
45.205 |
0.27
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
09-05-2025 |
10.3631 |
23-04-2025 |
10.3914 |
0.27
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
09-05-2025 |
363.6368 |
07-05-2025 |
364.6005 |
0.26
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
09-05-2025 |
545.8676 |
07-05-2025 |
547.3143 |
0.26
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
09-05-2025 |
42.8173 |
07-05-2025 |
42.93 |
0.26
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
09-05-2025 |
61.9962 |
05-05-2025 |
62.1576 |
0.26
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
09-05-2025 |
21.079 |
05-05-2025 |
21.1339 |
0.26
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
09-05-2025 |
11.2351 |
21-04-2025 |
11.2644 |
0.26
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
09-05-2025 |
34.5144 |
05-05-2025 |
34.6043 |
0.26
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
09-05-2025 |
12.9174 |
05-05-2025 |
12.9511 |
0.26
|
| 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 |
09-05-2025 |
11.7487 |
17-04-2025 |
11.7798 |
0.26
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
09-05-2025 |
1031.5905 |
02-04-2025 |
1034.2565 |
0.26
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-05-2025 |
1038.114 |
14-04-2025 |
1040.7761 |
0.26
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
09-05-2025 |
10.5364 |
21-04-2025 |
10.5642 |
0.26
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
09-05-2025 |
10.0664 |
31-03-2025 |
10.0931 |
0.26
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
09-05-2025 |
14.9779 |
05-05-2025 |
15.0167 |
0.26
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
09-05-2025 |
14.9777 |
05-05-2025 |
15.0164 |
0.26
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
09-05-2025 |
12.5351 |
07-05-2025 |
12.568 |
0.26
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
09-05-2025 |
10.3651 |
07-05-2025 |
10.3923 |
0.26
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
09-05-2025 |
13.0751 |
05-05-2025 |
13.1083 |
0.25
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
09-05-2025 |
16.9232 |
05-05-2025 |
16.9661 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
09-05-2025 |
12.2986 |
05-05-2025 |
12.3293 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
09-05-2025 |
12.2986 |
05-05-2025 |
12.3293 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
09-05-2025 |
12.2986 |
05-05-2025 |
12.3293 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
09-05-2025 |
12.2986 |
05-05-2025 |
12.3293 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
09-05-2025 |
12.2986 |
05-05-2025 |
12.3293 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
09-05-2025 |
12.2986 |
05-05-2025 |
12.3293 |
0.25
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
09-05-2025 |
12.2986 |
05-05-2025 |
12.3293 |
0.25
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
09-05-2025 |
14.5086 |
05-05-2025 |
14.5454 |
0.25
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
09-05-2025 |
14.5087 |
05-05-2025 |
14.5455 |
0.25
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
09-05-2025 |
11.0941 |
31-03-2025 |
11.1214 |
0.25
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
09-05-2025 |
11.3087 |
07-05-2025 |
11.3371 |
0.25
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
09-05-2025 |
11.3087 |
07-05-2025 |
11.3371 |
0.25
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
09-05-2025 |
112.1473 |
05-05-2025 |
112.4273 |
0.25
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
09-05-2025 |
12.7077 |
05-05-2025 |
12.7394 |
0.25
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
09-05-2025 |
18.8546 |
05-05-2025 |
18.9012 |
0.25
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
09-05-2025 |
55.8723 |
05-05-2025 |
56.0103 |
0.25
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
09-05-2025 |
1037.4507 |
23-04-2025 |
1040.0599 |
0.25
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
09-05-2025 |
2249.5121 |
07-05-2025 |
2255.1747 |
0.25
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
09-05-2025 |
64.8389 |
05-05-2025 |
65.0046 |
0.25
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
09-05-2025 |
12.1817 |
05-05-2025 |
12.2128 |
0.25
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
09-05-2025 |
1037.176 |
31-03-2025 |
1039.6431 |
0.24
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
09-05-2025 |
1947.8218 |
07-05-2025 |
1952.4672 |
0.24
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
09-05-2025 |
3153.8776 |
07-05-2025 |
3161.3993 |
0.24
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
09-05-2025 |
1807.6977 |
07-05-2025 |
1812.0089 |
0.24
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
09-05-2025 |
1176.7202 |
07-05-2025 |
1179.5266 |
0.24
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
09-05-2025 |
19.0638 |
07-05-2025 |
19.1097 |
0.24
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
09-05-2025 |
59.5051 |
07-05-2025 |
59.6483 |
0.24
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
09-05-2025 |
12.2131 |
07-05-2025 |
12.2425 |
0.24
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
09-05-2025 |
3090.5838 |
05-05-2025 |
3097.8842 |
0.24
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
09-05-2025 |
1410.0102 |
05-05-2025 |
1413.3409 |
0.24
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
09-05-2025 |
1409.7099 |
05-05-2025 |
1413.0389 |
0.24
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
09-05-2025 |
17.7573 |
07-05-2025 |
17.8008 |
0.24
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
09-05-2025 |
39.8272 |
07-05-2025 |
39.9249 |
0.24
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
09-05-2025 |
19.4343 |
07-05-2025 |
19.482 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
09-05-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
09-05-2025 |
1093.7707 |
17-04-2025 |
1096.4465 |
0.24
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
09-05-2025 |
13.0303 |
17-04-2025 |
13.0623 |
0.24
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
09-05-2025 |
20.2598 |
07-05-2025 |
20.3092 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
09-05-2025 |
14.3184 |
05-05-2025 |
14.3528 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
09-05-2025 |
16.2608 |
05-05-2025 |
16.2998 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
09-05-2025 |
13.7391 |
05-05-2025 |
13.7721 |
0.24
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
09-05-2025 |
14.1397 |
05-05-2025 |
14.1736 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
09-05-2025 |
10.3753 |
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 |
09-05-2025 |
10.3753 |
31-03-2025 |
10.4003 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
09-05-2025 |
12.0389 |
29-04-2025 |
12.0682 |
0.24
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
09-05-2025 |
12.0389 |
29-04-2025 |
12.0682 |
0.24
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
09-05-2025 |
10.4785 |
24-03-2025 |
10.5023 |
0.23
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
09-05-2025 |
1111.6491 |
24-04-2025 |
1114.1637 |
0.23
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
09-05-2025 |
1240.3128 |
31-03-2025 |
1243.2067 |
0.23
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
09-05-2025 |
18.169 |
07-05-2025 |
18.2111 |
0.23
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
09-05-2025 |
24.4425 |
07-05-2025 |
24.4992 |
0.23
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
09-05-2025 |
2061.184 |
07-05-2025 |
2065.8469 |
0.23
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
09-05-2025 |
1034.8957 |
31-03-2025 |
1037.3137 |
0.23
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
09-05-2025 |
3740.3733 |
07-05-2025 |
3748.9979 |
0.23
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
09-05-2025 |
1218.469 |
07-05-2025 |
1221.2788 |
0.23
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
09-05-2025 |
24.6942 |
07-05-2025 |
24.7521 |
0.23
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
09-05-2025 |
11.3868 |
07-05-2025 |
11.4134 |
0.23
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
09-05-2025 |
12.8534 |
26-09-2024 |
12.8814 |
0.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
09-05-2025 |
13.108 |
05-05-2025 |
13.1374 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
09-05-2025 |
1004.1279 |
11-04-2025 |
1006.2983 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
09-05-2025 |
14.8763 |
07-05-2025 |
14.9089 |
0.22
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
09-05-2025 |
10.2699 |
07-05-2025 |
10.2928 |
0.22
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
09-05-2025 |
10.2699 |
07-05-2025 |
10.2928 |
0.22
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
09-05-2025 |
1066.4686 |
17-04-2025 |
1068.7713 |
0.22
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
09-05-2025 |
11.2761 |
07-05-2025 |
11.3012 |
0.22
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
09-05-2025 |
27.2413 |
07-05-2025 |
27.3021 |
0.22
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
09-05-2025 |
10.5168 |
07-05-2025 |
10.5403 |
0.22
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
09-05-2025 |
12.2387 |
07-05-2025 |
12.2651 |
0.22
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
09-05-2025 |
12.2348 |
07-05-2025 |
12.2612 |
0.22
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
72.333 |
07-05-2025 |
72.4934 |
0.22
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
09-05-2025 |
11.83 |
07-05-2025 |
11.856 |
0.22
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
09-05-2025 |
11.8298 |
07-05-2025 |
11.8558 |
0.22
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
09-05-2025 |
11.7402 |
05-05-2025 |
11.766 |
0.22
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
09-05-2025 |
11.7401 |
05-05-2025 |
11.7659 |
0.22
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
09-05-2025 |
28.9688 |
07-05-2025 |
29.0318 |
0.22
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
09-05-2025 |
10.7756 |
07-05-2025 |
10.799 |
0.22
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
09-05-2025 |
109.3496 |
16-12-2024 |
109.587 |
0.22
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-05-2025 |
13.8929 |
07-05-2025 |
13.923 |
0.22
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
09-05-2025 |
13.4571 |
07-05-2025 |
13.4862 |
0.22
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
09-05-2025 |
17.9385 |
07-05-2025 |
17.9773 |
0.22
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
09-05-2025 |
31.4156 |
07-05-2025 |
31.4835 |
0.22
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
09-05-2025 |
16.2567 |
07-05-2025 |
16.2918 |
0.22
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
09-05-2025 |
27.7551 |
05-05-2025 |
27.8137 |
0.21
|
| DSP Bond Fund - Growth
|
29-04-1997 |
09-05-2025 |
81.2032 |
07-05-2025 |
81.3761 |
0.21
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
09-05-2025 |
11.1503 |
16-09-2024 |
11.1736 |
0.21
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
09-05-2025 |
13.1495 |
07-05-2025 |
13.1766 |
0.21
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
09-05-2025 |
15.3668 |
07-05-2025 |
15.3985 |
0.21
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
09-05-2025 |
11.0697 |
07-05-2025 |
11.0925 |
0.21
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
09-05-2025 |
50.8127 |
05-05-2025 |
50.9171 |
0.21
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
11-05-2025 |
100.5389 |
28-03-2025 |
100.7546 |
0.21
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
09-05-2025 |
1009.2936 |
17-04-2025 |
1011.4535 |
0.21
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
09-05-2025 |
10.4877 |
06-05-2025 |
10.5102 |
0.21
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
09-05-2025 |
10.4877 |
06-05-2025 |
10.5102 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
09-05-2025 |
1005.9812 |
02-04-2025 |
1008.0671 |
0.21
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
09-05-2025 |
1231.4483 |
05-05-2025 |
1234.0575 |
0.21
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
09-05-2025 |
1231.4467 |
05-05-2025 |
1234.0559 |
0.21
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
09-05-2025 |
1065.0961 |
05-05-2025 |
1067.3527 |
0.21
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
09-05-2025 |
1238.8043 |
07-05-2025 |
1241.3547 |
0.21
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
09-05-2025 |
1117.7642 |
07-05-2025 |
1120.0646 |
0.21
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
09-05-2025 |
1093.9059 |
05-05-2025 |
1096.1714 |
0.21
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
09-05-2025 |
11.947 |
07-05-2025 |
11.9717 |
0.21
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
24.0184 |
07-05-2025 |
24.0657 |
0.20
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
09-05-2025 |
1179.6562 |
07-05-2025 |
1182.0444 |
0.20
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
09-05-2025 |
12.2875 |
05-05-2025 |
12.3116 |
0.20
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
09-05-2025 |
47.1546 |
07-05-2025 |
47.2508 |
0.20
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
09-05-2025 |
10.0837 |
28-03-2025 |
10.1037 |
0.20
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
09-05-2025 |
98.5217 |
28-04-2025 |
98.721 |
0.20
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
09-05-2025 |
15.3659 |
28-04-2025 |
15.397 |
0.20
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
09-05-2025 |
12.1452 |
28-04-2025 |
12.1698 |
0.20
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
09-05-2025 |
10.1073 |
21-04-2025 |
10.1271 |
0.20
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
09-05-2025 |
44.358 |
07-05-2025 |
44.446 |
0.20
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
09-05-2025 |
19.0622 |
07-05-2025 |
19.1009 |
0.20
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
09-05-2025 |
12.8505 |
07-05-2025 |
12.8766 |
0.20
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
09-05-2025 |
10.773 |
07-05-2025 |
10.7949 |
0.20
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
09-05-2025 |
44.7272 |
07-05-2025 |
44.8176 |
0.20
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
09-05-2025 |
11.1626 |
07-05-2025 |
11.1851 |
0.20
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
09-05-2025 |
20.1953 |
07-05-2025 |
20.2361 |
0.20
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
09-05-2025 |
19.6965 |
05-05-2025 |
19.7369 |
0.20
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
09-05-2025 |
42.7117 |
07-05-2025 |
42.7966 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
11-05-2025 |
1053.514 |
02-04-2025 |
1055.6213 |
0.20
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
09-05-2025 |
10.0787 |
04-04-2025 |
10.0985 |
0.20
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-05-2025 |
1042.5216 |
17-12-2024 |
1044.64 |
0.20
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
11-05-2025 |
1042.5216 |
17-12-2024 |
1044.64 |
0.20
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
09-05-2025 |
1499.005 |
07-05-2025 |
1501.9781 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
09-05-2025 |
1002.0081 |
02-04-2025 |
1003.9355 |
0.19
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
09-05-2025 |
12.5358 |
07-05-2025 |
12.5591 |
0.19
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
09-05-2025 |
12.2628 |
07-05-2025 |
12.2857 |
0.19
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
09-05-2025 |
12.2628 |
07-05-2025 |
12.2857 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
09-05-2025 |
11.4845 |
05-05-2025 |
11.5067 |
0.19
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
09-05-2025 |
11.4845 |
05-05-2025 |
11.5068 |
0.19
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
09-05-2025 |
21.2492 |
07-05-2025 |
21.2891 |
0.19
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
09-05-2025 |
10.6031 |
05-05-2025 |
10.6232 |
0.19
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
09-05-2025 |
10.6031 |
05-05-2025 |
10.6232 |
0.19
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
09-05-2025 |
10.419 |
05-05-2025 |
10.439 |
0.19
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
09-05-2025 |
10.419 |
05-05-2025 |
10.439 |
0.19
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
09-05-2025 |
10.2975 |
05-05-2025 |
10.3176 |
0.19
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
09-05-2025 |
10.2975 |
05-05-2025 |
10.3176 |
0.19
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
09-05-2025 |
2611.5085 |
07-05-2025 |
2616.4282 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
09-05-2025 |
22.8481 |
05-05-2025 |
22.8917 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
09-05-2025 |
36.7419 |
05-05-2025 |
36.8119 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
09-05-2025 |
10.2711 |
31-03-2025 |
10.2909 |
0.19
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
09-05-2025 |
3533.3856 |
07-05-2025 |
3540.146 |
0.19
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
09-05-2025 |
3516.3147 |
07-05-2025 |
3523.0716 |
0.19
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
09-05-2025 |
2302.8777 |
07-05-2025 |
2307.1942 |
0.19
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
09-05-2025 |
12.8363 |
20-05-2024 |
12.8604 |
0.19
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
09-05-2025 |
100.5046 |
21-04-2025 |
100.6894 |
0.18
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
09-05-2025 |
25.1867 |
07-05-2025 |
25.2328 |
0.18
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
09-05-2025 |
15.442 |
07-05-2025 |
15.4703 |
0.18
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
09-05-2025 |
18.8404 |
07-05-2025 |
18.8752 |
0.18
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
09-05-2025 |
31.7049 |
07-05-2025 |
31.7636 |
0.18
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
09-05-2025 |
10.8639 |
31-03-2025 |
10.8839 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
09-05-2025 |
1915.36 |
05-05-2025 |
1918.7185 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
09-05-2025 |
1915.9562 |
05-05-2025 |
1919.3157 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
09-05-2025 |
1407.1177 |
05-05-2025 |
1409.585 |
0.18
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-05-2025 |
14.5459 |
07-05-2025 |
14.5722 |
0.18
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-05-2025 |
14.4849 |
07-05-2025 |
14.5111 |
0.18
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
09-05-2025 |
21.6906 |
07-05-2025 |
21.7297 |
0.18
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
09-05-2025 |
14.8852 |
07-05-2025 |
14.912 |
0.18
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
09-05-2025 |
1245.1156 |
31-03-2025 |
1247.3727 |
0.18
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
09-05-2025 |
44.6074 |
05-05-2025 |
44.6894 |
0.18
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
09-05-2025 |
38.9091 |
05-05-2025 |
38.9806 |
0.18
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
09-05-2025 |
10.92 |
17-04-2025 |
10.94 |
0.18
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
09-05-2025 |
22.1 |
06-05-2025 |
22.14 |
0.18
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
09-05-2025 |
15.6137 |
07-05-2025 |
15.6414 |
0.18
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
09-05-2025 |
15.6171 |
07-05-2025 |
15.6448 |
0.18
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
11-05-2025 |
1003.4053 |
11-04-2025 |
1005.2293 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
09-05-2025 |
1112.4782 |
23-04-2025 |
1114.5115 |
0.18
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
09-05-2025 |
11.9801 |
05-05-2025 |
12.0019 |
0.18
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
09-05-2025 |
10.8363 |
05-05-2025 |
10.8561 |
0.18
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
11-05-2025 |
10.0399 |
17-06-2024 |
10.0581 |
0.18
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
09-05-2025 |
12.5357 |
07-05-2025 |
12.5589 |
0.18
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
26.2141 |
07-05-2025 |
26.2615 |
0.18
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
09-05-2025 |
1049.1357 |
15-04-2025 |
1051.0701 |
0.18
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
09-05-2025 |
10.429 |
05-05-2025 |
10.4475 |
0.18
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
09-05-2025 |
10.429 |
05-05-2025 |
10.4475 |
0.18
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
09-05-2025 |
10.4292 |
05-05-2025 |
10.4474 |
0.17
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
09-05-2025 |
10.4292 |
05-05-2025 |
10.4474 |
0.17
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
09-05-2025 |
10.2401 |
06-05-2025 |
10.258 |
0.17
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
09-05-2025 |
10.2401 |
06-05-2025 |
10.258 |
0.17
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
09-05-2025 |
11.779 |
25-04-2025 |
11.799 |
0.17
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
09-05-2025 |
12.6585 |
06-05-2025 |
12.68 |
0.17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
09-05-2025 |
12.6585 |
06-05-2025 |
12.68 |
0.17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
09-05-2025 |
12.6585 |
06-05-2025 |
12.68 |
0.17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
09-05-2025 |
12.6585 |
06-05-2025 |
12.68 |
0.17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
09-05-2025 |
12.6585 |
06-05-2025 |
12.68 |
0.17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
09-05-2025 |
12.6585 |
06-05-2025 |
12.68 |
0.17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
09-05-2025 |
12.6585 |
06-05-2025 |
12.68 |
0.17
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
09-05-2025 |
12.2492 |
07-05-2025 |
12.2699 |
0.17
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
09-05-2025 |
30.6169 |
07-05-2025 |
30.6699 |
0.17
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
09-05-2025 |
20.4821 |
07-05-2025 |
20.5175 |
0.17
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
09-05-2025 |
30.2629 |
07-05-2025 |
30.3152 |
0.17
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
09-05-2025 |
13.6041 |
07-05-2025 |
13.6266 |
0.17
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
09-05-2025 |
32.4359 |
05-05-2025 |
32.4926 |
0.17
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
09-05-2025 |
10.9704 |
05-05-2025 |
10.9896 |
0.17
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
09-05-2025 |
51.7297 |
07-05-2025 |
51.8173 |
0.17
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
09-05-2025 |
1015.7767 |
05-05-2025 |
1017.4819 |
0.17
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
09-05-2025 |
1015.6066 |
05-05-2025 |
1017.324 |
0.17
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
09-05-2025 |
21.282 |
07-05-2025 |
21.3188 |
0.17
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
09-05-2025 |
52.3228 |
07-05-2025 |
52.4132 |
0.17
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
09-05-2025 |
15.1566 |
07-05-2025 |
15.1828 |
0.17
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
09-05-2025 |
36.0121 |
07-05-2025 |
36.0748 |
0.17
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
14.961 |
07-05-2025 |
14.987 |
0.17
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
16.4944 |
07-05-2025 |
16.5231 |
0.17
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
14.9384 |
07-05-2025 |
14.9644 |
0.17
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
14.4173 |
07-05-2025 |
14.4424 |
0.17
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
09-05-2025 |
31.8292 |
07-05-2025 |
31.8846 |
0.17
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
17.597 |
07-05-2025 |
17.6276 |
0.17
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
14.4316 |
07-05-2025 |
14.4567 |
0.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
09-05-2025 |
13.6585 |
05-05-2025 |
13.6819 |
0.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
09-05-2025 |
68.7434 |
05-05-2025 |
68.8609 |
0.17
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
09-05-2025 |
13.4695 |
05-05-2025 |
13.4925 |
0.17
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
09-05-2025 |
1003.9268 |
10-04-2025 |
1005.6375 |
0.17
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
09-05-2025 |
11.9285 |
07-05-2025 |
11.9494 |
0.17
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
09-05-2025 |
11.9282 |
07-05-2025 |
11.9491 |
0.17
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
11-05-2025 |
1033.863 |
20-05-2024 |
1035.6303 |
0.17
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
11-05-2025 |
1037.1017 |
17-06-2024 |
1038.9004 |
0.17
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
09-05-2025 |
14.8306 |
07-05-2025 |
14.8545 |
0.16
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
09-05-2025 |
15.8664 |
07-05-2025 |
15.892 |
0.16
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
09-05-2025 |
14.8523 |
07-05-2025 |
14.8762 |
0.16
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
09-05-2025 |
43.9237 |
07-05-2025 |
43.9945 |
0.16
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
09-05-2025 |
11.9729 |
07-05-2025 |
11.9922 |
0.16
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
09-05-2025 |
11.9729 |
07-05-2025 |
11.9922 |
0.16
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
09-05-2025 |
15.785 |
07-05-2025 |
15.8109 |
0.16
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
09-05-2025 |
10.013 |
16-03-2025 |
10.0288 |
0.16
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
09-05-2025 |
1003.7882 |
15-04-2025 |
1005.3866 |
0.16
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
09-05-2025 |
1215.7656 |
07-05-2025 |
1217.7445 |
0.16
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
09-05-2025 |
12.6407 |
07-05-2025 |
12.6615 |
0.16
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
09-05-2025 |
10.543 |
07-05-2025 |
10.5604 |
0.16
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
09-05-2025 |
10.543 |
07-05-2025 |
10.5604 |
0.16
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
09-05-2025 |
11.362 |
17-04-2025 |
11.38 |
0.16
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
09-05-2025 |
30.735 |
06-05-2025 |
30.784 |
0.16
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
09-05-2025 |
39.39 |
07-05-2025 |
39.4544 |
0.16
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
09-05-2025 |
13.2627 |
07-05-2025 |
13.2844 |
0.16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
09-05-2025 |
26.5113 |
07-05-2025 |
26.555 |
0.16
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
09-05-2025 |
13.4063 |
07-05-2025 |
13.4284 |
0.16
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
09-05-2025 |
46.1799 |
07-05-2025 |
46.2555 |
0.16
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
09-05-2025 |
23.7906 |
07-05-2025 |
23.8288 |
0.16
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
09-05-2025 |
21.9072 |
07-05-2025 |
21.9424 |
0.16
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
09-05-2025 |
29.5569 |
07-05-2025 |
29.6034 |
0.16
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
09-05-2025 |
11.1489 |
07-05-2025 |
11.1664 |
0.16
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
09-05-2025 |
11.2557 |
05-05-2025 |
11.2734 |
0.16
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
09-05-2025 |
45.4945 |
05-05-2025 |
45.5661 |
0.16
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-05-2025 |
14.3314 |
05-05-2025 |
14.3539 |
0.16
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
09-05-2025 |
13.8223 |
07-05-2025 |
13.8443 |
0.16
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
09-05-2025 |
22.5198 |
07-05-2025 |
22.5557 |
0.16
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
09-05-2025 |
21.4853 |
07-05-2025 |
21.5198 |
0.16
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
09-05-2025 |
25.2077 |
07-05-2025 |
25.2482 |
0.16
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
09-05-2025 |
47.575 |
07-05-2025 |
47.6515 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
09-05-2025 |
13.3204 |
05-05-2025 |
13.3412 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
09-05-2025 |
13.4171 |
05-05-2025 |
13.4381 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
09-05-2025 |
18.1615 |
05-05-2025 |
18.1899 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
09-05-2025 |
13.0976 |
05-05-2025 |
13.1181 |
0.16
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
09-05-2025 |
13.9811 |
05-05-2025 |
14.003 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
11-05-2025 |
1001.6202 |
02-04-2025 |
1003.2268 |
0.16
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
09-05-2025 |
40.4466 |
07-05-2025 |
40.5107 |
0.16
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
09-05-2025 |
100.2127 |
31-03-2025 |
100.3764 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
11-05-2025 |
1001.7172 |
28-03-2025 |
1003.29 |
0.16
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
09-05-2025 |
1002.3251 |
01-04-2025 |
1003.9449 |
0.16
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
11-05-2025 |
1003.4569 |
11-04-2025 |
1005.0721 |
0.16
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
09-05-2025 |
21.1636 |
07-05-2025 |
21.1951 |
0.15
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-05-2025 |
21.0247 |
07-05-2025 |
21.0556 |
0.15
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
09-05-2025 |
56.6622 |
07-05-2025 |
56.7456 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
09-05-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
09-05-2025 |
25.0178 |
05-05-2025 |
25.0549 |
0.15
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
09-05-2025 |
37.1944 |
05-05-2025 |
37.2496 |
0.15
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
09-05-2025 |
10.6126 |
05-05-2025 |
10.6284 |
0.15
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
11-05-2025 |
1002.9863 |
01-04-2025 |
1004.4795 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
11-05-2025 |
100.2594 |
03-04-2025 |
100.4106 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
11-05-2025 |
1009.9295 |
20-03-2025 |
1011.4403 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
11-05-2025 |
1002.1825 |
02-04-2025 |
1003.6649 |
0.15
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
09-05-2025 |
10.3616 |
06-05-2025 |
10.3767 |
0.15
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
09-05-2025 |
10.0659 |
05-05-2025 |
10.081 |
0.15
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
11-05-2025 |
2157.0788 |
13-04-2025 |
2160.2177 |
0.15
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
09-05-2025 |
10.8599 |
07-05-2025 |
10.8759 |
0.15
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
09-05-2025 |
1494.2893 |
07-05-2025 |
1496.4967 |
0.15
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
09-05-2025 |
1331.7267 |
07-05-2025 |
1333.694 |
0.15
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
11-05-2025 |
1008.289 |
07-06-2024 |
1009.7707 |
0.15
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
09-05-2025 |
11.3494 |
07-05-2025 |
11.366 |
0.15
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
09-05-2025 |
13.1955 |
07-05-2025 |
13.2148 |
0.15
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
09-05-2025 |
14.2978 |
07-05-2025 |
14.3187 |
0.15
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
09-05-2025 |
14.2969 |
07-05-2025 |
14.3179 |
0.15
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
09-05-2025 |
14.2977 |
07-05-2025 |
14.3187 |
0.15
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
09-05-2025 |
1257.4151 |
07-05-2025 |
1259.255 |
0.15
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
09-05-2025 |
1096.4137 |
07-05-2025 |
1098.0133 |
0.15
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
09-05-2025 |
1126.7446 |
07-05-2025 |
1128.3916 |
0.15
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
09-05-2025 |
10.1177 |
16-04-2025 |
10.1331 |
0.15
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
09-05-2025 |
12.7902 |
07-05-2025 |
12.8096 |
0.15
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
09-05-2025 |
12.7915 |
07-05-2025 |
12.8109 |
0.15
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
09-05-2025 |
10.4399 |
07-05-2025 |
10.4558 |
0.15
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
09-05-2025 |
102.6718 |
05-05-2025 |
102.8255 |
0.15
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
09-05-2025 |
12.3137 |
07-05-2025 |
12.3308 |
0.14
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
09-05-2025 |
12.3135 |
07-05-2025 |
12.3307 |
0.14
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
09-05-2025 |
12.3562 |
07-05-2025 |
12.3735 |
0.14
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
09-05-2025 |
12.3573 |
07-05-2025 |
12.3745 |
0.14
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
09-05-2025 |
12.6523 |
07-05-2025 |
12.6696 |
0.14
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
31.9908 |
07-05-2025 |
32.0344 |
0.14
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
09-05-2025 |
11.4464 |
07-05-2025 |
11.462 |
0.14
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
09-05-2025 |
13.1828 |
07-05-2025 |
13.2008 |
0.14
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
09-05-2025 |
24.4128 |
07-05-2025 |
24.4461 |
0.14
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
09-05-2025 |
10.9492 |
07-05-2025 |
10.9642 |
0.14
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
09-05-2025 |
16.3084 |
07-05-2025 |
16.332 |
0.14
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
09-05-2025 |
12.6642 |
07-05-2025 |
12.6825 |
0.14
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
09-05-2025 |
10.6264 |
07-05-2025 |
10.6418 |
0.14
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
09-05-2025 |
1017.0447 |
31-03-2025 |
1018.4908 |
0.14
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
11-05-2025 |
1002.181 |
01-04-2025 |
1003.5998 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
11-05-2025 |
1108.2416 |
01-04-2025 |
1109.8235 |
0.14
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
11-05-2025 |
1530.824 |
03-04-2025 |
1533.0221 |
0.14
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
11-05-2025 |
1034.4847 |
03-04-2025 |
1035.9034 |
0.14
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
09-05-2025 |
10.3617 |
06-05-2025 |
10.3767 |
0.14
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
09-05-2025 |
10.2723 |
07-05-2025 |
10.2866 |
0.14
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
09-05-2025 |
10.2723 |
07-05-2025 |
10.2866 |
0.14
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
09-05-2025 |
11.2466 |
17-04-2025 |
11.2621 |
0.14
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
09-05-2025 |
11.2466 |
17-04-2025 |
11.2621 |
0.14
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
11-05-2025 |
1001.2106 |
05-02-2025 |
1002.601 |
0.14
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
09-05-2025 |
12.9137 |
05-05-2025 |
12.9322 |
0.14
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
09-05-2025 |
12.9126 |
05-05-2025 |
12.9312 |
0.14
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
09-05-2025 |
1407.7215 |
07-05-2025 |
1409.5603 |
0.13
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
09-05-2025 |
1355.0789 |
07-05-2025 |
1356.8489 |
0.13
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
09-05-2025 |
1482.2941 |
07-05-2025 |
1484.2303 |
0.13
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
09-05-2025 |
1309.0924 |
07-05-2025 |
1310.8023 |
0.13
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
09-05-2025 |
1234.6797 |
07-05-2025 |
1236.2924 |
0.13
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
09-05-2025 |
61.1078 |
07-05-2025 |
61.1845 |
0.13
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
09-05-2025 |
12.6527 |
05-05-2025 |
12.6695 |
0.13
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
09-05-2025 |
12.6527 |
05-05-2025 |
12.6695 |
0.13
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
09-05-2025 |
1012.4671 |
31-03-2025 |
1013.7897 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
09-05-2025 |
1011.6934 |
31-03-2025 |
1013.0144 |
0.13
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
09-05-2025 |
59.5923 |
07-05-2025 |
59.6699 |
0.13
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
09-05-2025 |
1015.1839 |
24-04-2025 |
1016.4667 |
0.13
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
09-05-2025 |
1015.1847 |
24-04-2025 |
1016.4675 |
0.13
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
09-05-2025 |
34.5475 |
07-05-2025 |
34.5913 |
0.13
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
09-05-2025 |
13.1855 |
07-05-2025 |
13.2022 |
0.13
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
09-05-2025 |
18.9519 |
07-05-2025 |
18.9759 |
0.13
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
09-05-2025 |
100.5029 |
21-04-2025 |
100.6292 |
0.13
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
11-05-2025 |
1001.3718 |
08-04-2025 |
1002.7239 |
0.13
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
09-05-2025 |
1005.3477 |
31-03-2025 |
1006.6716 |
0.13
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-05-2025 |
1019.4933 |
01-04-2025 |
1020.8152 |
0.13
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
09-05-2025 |
23.2973 |
07-05-2025 |
23.3276 |
0.13
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
09-05-2025 |
37.149 |
07-05-2025 |
37.1973 |
0.13
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
09-05-2025 |
12.2061 |
07-05-2025 |
12.2217 |
0.13
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
09-05-2025 |
12.206 |
07-05-2025 |
12.2216 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
09-05-2025 |
12.1345 |
07-05-2025 |
12.1507 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
09-05-2025 |
12.1345 |
07-05-2025 |
12.1507 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
09-05-2025 |
12.0508 |
05-05-2025 |
12.0669 |
0.13
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
09-05-2025 |
12.0508 |
05-05-2025 |
12.0669 |
0.13
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-05-2025 |
1034.7542 |
01-04-2025 |
1036.1254 |
0.13
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
09-05-2025 |
61.963 |
07-05-2025 |
62.0406 |
0.13
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
11-05-2025 |
1030.5933 |
17-04-2025 |
1031.8334 |
0.12
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
09-05-2025 |
61.7622 |
07-05-2025 |
61.8391 |
0.12
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
09-05-2025 |
100.9821 |
24-04-2025 |
101.1006 |
0.12
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
09-05-2025 |
10.253 |
31-03-2025 |
10.2652 |
0.12
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
09-05-2025 |
10.8129 |
31-03-2025 |
10.8256 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
11-05-2025 |
100.0364 |
03-11-2024 |
100.1597 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
11-05-2025 |
1000.3287 |
03-11-2024 |
1001.5525 |
0.12
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
09-05-2025 |
61.6882 |
07-05-2025 |
61.7648 |
0.12
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
09-05-2025 |
12.2623 |
07-05-2025 |
12.2769 |
0.12
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
09-05-2025 |
12.2629 |
07-05-2025 |
12.2775 |
0.12
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
09-05-2025 |
31.4128 |
07-05-2025 |
31.451 |
0.12
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
09-05-2025 |
10.0946 |
31-03-2025 |
10.1066 |
0.12
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
09-05-2025 |
16.0007 |
07-05-2025 |
16.0194 |
0.12
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
09-05-2025 |
16.0004 |
07-05-2025 |
16.019 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
11-05-2025 |
1001.7647 |
01-04-2025 |
1002.9412 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
11-05-2025 |
1153.2122 |
01-04-2025 |
1154.6437 |
0.12
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
09-05-2025 |
10.0101 |
01-04-2025 |
10.0223 |
0.12
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
09-05-2025 |
1008.8687 |
24-04-2025 |
1010.1201 |
0.12
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
09-05-2025 |
10.008 |
05-05-2025 |
10.02 |
0.12
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
09-05-2025 |
10.008 |
05-05-2025 |
10.02 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
09-05-2025 |
10.0965 |
23-04-2025 |
10.1081 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
09-05-2025 |
14.4578 |
07-05-2025 |
14.4739 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
09-05-2025 |
14.4578 |
07-05-2025 |
14.4739 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
11-05-2025 |
1001.2458 |
22-11-2024 |
1002.3085 |
0.11
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
09-05-2025 |
12.851 |
08-05-2025 |
12.8657 |
0.11
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
09-05-2025 |
12.851 |
08-05-2025 |
12.8657 |
0.11
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
09-05-2025 |
1004.3421 |
11-04-2025 |
1005.4975 |
0.11
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
09-05-2025 |
1003.7925 |
02-04-2025 |
1004.9217 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
09-05-2025 |
10.0604 |
07-05-2025 |
10.0718 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
09-05-2025 |
12.3318 |
07-05-2025 |
12.3458 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
09-05-2025 |
12.3318 |
07-05-2025 |
12.3458 |
0.11
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
09-05-2025 |
1113.2168 |
24-04-2025 |
1114.3981 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
09-05-2025 |
12.4908 |
07-05-2025 |
12.505 |
0.11
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
09-05-2025 |
12.1117 |
07-05-2025 |
12.1255 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
09-05-2025 |
14.4581 |
07-05-2025 |
14.4742 |
0.11
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
09-05-2025 |
11.143 |
08-05-2025 |
11.155 |
0.11
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
09-05-2025 |
11.143 |
08-05-2025 |
11.155 |
0.11
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
09-05-2025 |
43.3247 |
07-05-2025 |
43.3726 |
0.11
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-05-2025 |
15.1507 |
07-05-2025 |
15.1674 |
0.11
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
09-05-2025 |
10.1758 |
31-03-2025 |
10.1866 |
0.11
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
09-05-2025 |
105.6754 |
31-03-2025 |
105.7919 |
0.11
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
11-05-2025 |
1001.3073 |
15-04-2025 |
1002.3645 |
0.11
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
09-05-2025 |
100.3657 |
24-04-2025 |
100.4741 |
0.11
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
09-05-2025 |
100.3657 |
24-04-2025 |
100.4741 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
11-05-2025 |
1231.8332 |
31-03-2025 |
1233.24 |
0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
11-05-2025 |
1207.7423 |
31-03-2025 |
1209.1202 |
0.11
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
09-05-2025 |
22.0068 |
07-05-2025 |
22.0294 |
0.10
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
09-05-2025 |
10.0951 |
31-03-2025 |
10.1047 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
11-05-2025 |
1002.0061 |
01-04-2025 |
1003.0257 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
11-05-2025 |
11.0114 |
31-03-2025 |
11.022 |
0.10
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
09-05-2025 |
12.0343 |
07-05-2025 |
12.0459 |
0.10
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
09-05-2025 |
11.7369 |
07-05-2025 |
11.7482 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
09-05-2025 |
12.2603 |
05-05-2025 |
12.2726 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
09-05-2025 |
12.2603 |
05-05-2025 |
12.2726 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
09-05-2025 |
12.2603 |
05-05-2025 |
12.2726 |
0.10
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
09-05-2025 |
12.4238 |
07-05-2025 |
12.4368 |
0.10
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
09-05-2025 |
12.4246 |
07-05-2025 |
12.4376 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
09-05-2025 |
12.0465 |
08-05-2025 |
12.058 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
09-05-2025 |
12.0471 |
08-05-2025 |
12.0586 |
0.10
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
09-05-2025 |
10.4589 |
07-05-2025 |
10.4689 |
0.10
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
09-05-2025 |
10.4589 |
07-05-2025 |
10.4689 |
0.10
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
09-05-2025 |
10.3117 |
08-05-2025 |
10.3216 |
0.10
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
09-05-2025 |
10.3117 |
08-05-2025 |
10.3216 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
09-05-2025 |
10.23 |
08-05-2025 |
10.24 |
0.10
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
09-05-2025 |
10.2329 |
07-05-2025 |
10.2433 |
0.10
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
09-05-2025 |
10.2329 |
07-05-2025 |
10.2433 |
0.10
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
09-05-2025 |
13.1271 |
07-05-2025 |
13.1398 |
0.10
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
09-05-2025 |
13.1271 |
07-05-2025 |
13.1398 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
09-05-2025 |
1047.2577 |
29-04-2025 |
1048.3387 |
0.10
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
09-05-2025 |
18.2241 |
08-05-2025 |
18.2427 |
0.10
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
09-05-2025 |
344.2243 |
07-05-2025 |
344.5203 |
0.09
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
09-05-2025 |
497.8746 |
07-05-2025 |
498.3028 |
0.09
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
09-05-2025 |
26.3374 |
08-05-2025 |
26.3599 |
0.09
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
09-05-2025 |
32.1846 |
08-05-2025 |
32.2132 |
0.09
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
09-05-2025 |
17.623 |
08-05-2025 |
17.6388 |
0.09
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
09-05-2025 |
33.5109 |
08-05-2025 |
33.5409 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
09-05-2025 |
21.9532 |
07-05-2025 |
21.9738 |
0.09
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
09-05-2025 |
100.7967 |
24-04-2025 |
100.8851 |
0.09
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
09-05-2025 |
999.8596 |
31-03-2025 |
1000.8042 |
0.09
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
09-05-2025 |
3832.1164 |
07-05-2025 |
3835.5474 |
0.09
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
09-05-2025 |
3744.3097 |
07-05-2025 |
3747.6621 |
0.09
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
09-05-2025 |
1364.5905 |
07-05-2025 |
1365.8122 |
0.09
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
09-05-2025 |
3337.3914 |
07-05-2025 |
3340.4984 |
0.09
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
09-05-2025 |
1345.5696 |
07-05-2025 |
1346.8223 |
0.09
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
09-05-2025 |
1410.3579 |
07-05-2025 |
1411.6709 |
0.09
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
09-05-2025 |
1659.9194 |
07-05-2025 |
1661.4647 |
0.09
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
09-05-2025 |
1251.6807 |
07-05-2025 |
1252.8013 |
0.09
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
09-05-2025 |
1004.9971 |
16-04-2025 |
1005.8667 |
0.09
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
09-05-2025 |
14.4668 |
07-04-2025 |
14.4802 |
0.09
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
09-05-2025 |
1000.4172 |
09-04-2025 |
1001.2723 |
0.09
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
09-05-2025 |
1114.047 |
31-03-2025 |
1115.1005 |
0.09
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
09-05-2025 |
14.3223 |
08-05-2025 |
14.3345 |
0.09
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
09-05-2025 |
12.5923 |
08-05-2025 |
12.6031 |
0.09
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
09-05-2025 |
15.9299 |
08-05-2025 |
15.9446 |
0.09
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
09-05-2025 |
12.0295 |
08-05-2025 |
12.0409 |
0.09
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
09-05-2025 |
12.0295 |
08-05-2025 |
12.0409 |
0.09
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
09-05-2025 |
12.0295 |
08-05-2025 |
12.0409 |
0.09
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
09-05-2025 |
10.8546 |
31-03-2025 |
10.8647 |
0.09
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
09-05-2025 |
18.8295 |
08-05-2025 |
18.8473 |
0.09
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
09-05-2025 |
11.12 |
08-05-2025 |
11.1301 |
0.09
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
09-05-2025 |
10.0654 |
31-03-2025 |
10.0742 |
0.09
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
09-05-2025 |
1005.5906 |
31-03-2025 |
1006.5104 |
0.09
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
09-05-2025 |
1005.2367 |
31-03-2025 |
1006.1332 |
0.09
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
09-05-2025 |
1031.3912 |
31-03-2025 |
1032.2813 |
0.09
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
09-05-2025 |
12.921 |
08-05-2025 |
12.932 |
0.09
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
09-05-2025 |
12.921 |
08-05-2025 |
12.932 |
0.09
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
09-05-2025 |
14.82 |
08-05-2025 |
14.832 |
0.08
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
11-05-2025 |
1001.8705 |
30-03-2025 |
1002.657 |
0.08
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
09-05-2025 |
1113.8743 |
31-03-2025 |
1114.7583 |
0.08
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
09-05-2025 |
14.2435 |
08-05-2025 |
14.2545 |
0.08
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
09-05-2025 |
13.6151 |
08-05-2025 |
13.6257 |
0.08
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
09-05-2025 |
13.6001 |
08-05-2025 |
13.6104 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
11-05-2025 |
1001.3713 |
13-05-2024 |
1002.1975 |
0.08
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
09-05-2025 |
13.6151 |
08-05-2025 |
13.6257 |
0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
09-05-2025 |
1003.0752 |
11-08-2024 |
1003.8306 |
0.08
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
09-05-2025 |
14.978 |
29-04-2025 |
14.9903 |
0.08
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
09-05-2025 |
14.978 |
29-04-2025 |
14.9903 |
0.08
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
11-05-2025 |
1097.3352 |
13-01-2025 |
1098.225 |
0.08
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
09-05-2025 |
12.7407 |
07-05-2025 |
12.7505 |
0.08
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
09-05-2025 |
12.8379 |
07-05-2025 |
12.8482 |
0.08
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
09-05-2025 |
12.2616 |
05-05-2025 |
12.2713 |
0.08
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
09-05-2025 |
12.2618 |
05-05-2025 |
12.2715 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
09-05-2025 |
19.6251 |
08-05-2025 |
19.6414 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
09-05-2025 |
34.7391 |
08-05-2025 |
34.7681 |
0.08
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
09-05-2025 |
3061.3572 |
07-05-2025 |
3063.7196 |
0.08
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
09-05-2025 |
2870.1916 |
07-05-2025 |
2872.4051 |
0.08
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
09-05-2025 |
649.8099 |
06-05-2025 |
650.2979 |
0.08
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
09-05-2025 |
1240.3128 |
31-03-2025 |
1241.316 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
09-05-2025 |
11.1118 |
24-04-2025 |
11.121 |
0.08
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
09-05-2025 |
48.8077 |
07-05-2025 |
48.8483 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
09-05-2025 |
11.1231 |
07-05-2025 |
11.1325 |
0.08
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
09-05-2025 |
1005.2251 |
31-03-2025 |
1005.9865 |
0.08
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
09-05-2025 |
10.073 |
13-05-2024 |
10.0809 |
0.08
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
09-05-2025 |
49.4623 |
07-05-2025 |
49.5011 |
0.08
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
09-05-2025 |
1006.2158 |
24-04-2025 |
1006.9779 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
1347.3538 |
07-05-2025 |
1348.39 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
1370.9382 |
07-05-2025 |
1371.9925 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
09-05-2025 |
3459.0712 |
07-05-2025 |
3461.7313 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
1517.0854 |
07-05-2025 |
1518.2521 |
0.08
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
09-05-2025 |
1347.3435 |
07-05-2025 |
1348.3796 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
09-05-2025 |
16.9162 |
05-05-2025 |
16.9291 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
09-05-2025 |
12.0159 |
05-05-2025 |
12.025 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-05-2025 |
11.2878 |
05-05-2025 |
11.2964 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-05-2025 |
10.9813 |
05-05-2025 |
10.9897 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-05-2025 |
11.348 |
05-05-2025 |
11.3566 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-05-2025 |
10.1584 |
05-05-2025 |
10.1661 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
09-05-2025 |
1380.4616 |
07-05-2025 |
1381.5054 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
09-05-2025 |
1374.256 |
07-05-2025 |
1375.2951 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
09-05-2025 |
1335.5344 |
07-05-2025 |
1336.5442 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
09-05-2025 |
1353.366 |
07-05-2025 |
1354.3893 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
09-05-2025 |
3511.3906 |
07-05-2025 |
3514.0455 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
09-05-2025 |
1356.7898 |
07-05-2025 |
1357.8156 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-05-2025 |
1386.129 |
07-05-2025 |
1387.1765 |
0.08
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
11-05-2025 |
163.7916 |
31-03-2025 |
163.9278 |
0.08
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
09-05-2025 |
100.4244 |
24-04-2025 |
100.5042 |
0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-05-2025 |
1379.0745 |
24-04-2025 |
1380.2079 |
0.08
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
09-05-2025 |
10.0992 |
31-03-2025 |
10.1074 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
09-05-2025 |
10.8084 |
07-05-2025 |
10.8172 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
09-05-2025 |
10.8084 |
07-05-2025 |
10.8172 |
0.08
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
09-05-2025 |
10.467 |
08-05-2025 |
10.475 |
0.08
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
09-05-2025 |
10.1772 |
07-05-2025 |
10.1857 |
0.08
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
09-05-2025 |
10.1772 |
07-05-2025 |
10.1857 |
0.08
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
09-05-2025 |
61.7161 |
07-05-2025 |
61.7638 |
0.08
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
09-05-2025 |
47.3572 |
07-05-2025 |
47.3938 |
0.08
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
09-05-2025 |
21.95 |
08-05-2025 |
21.968 |
0.08
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
09-05-2025 |
29.452 |
08-05-2025 |
29.476 |
0.08
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
09-05-2025 |
20.996 |
08-05-2025 |
21.013 |
0.08
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
09-05-2025 |
30.385 |
08-05-2025 |
30.41 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
09-05-2025 |
34.015 |
08-05-2025 |
34.0425 |
0.08
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
09-05-2025 |
37.1683 |
08-05-2025 |
37.1976 |
0.08
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
09-05-2025 |
15.7816 |
08-05-2025 |
15.7935 |
0.08
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
09-05-2025 |
26.3335 |
08-05-2025 |
26.3534 |
0.08
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
09-05-2025 |
13.7262 |
08-05-2025 |
13.7366 |
0.08
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
09-05-2025 |
11.8986 |
08-05-2025 |
11.9076 |
0.08
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
09-05-2025 |
12.0027 |
08-05-2025 |
12.012 |
0.08
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
09-05-2025 |
28.3922 |
07-05-2025 |
28.4151 |
0.08
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
09-05-2025 |
10.4851 |
07-05-2025 |
10.4936 |
0.08
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
09-05-2025 |
11.9581 |
07-05-2025 |
11.968 |
0.08
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
09-05-2025 |
11.9581 |
07-05-2025 |
11.968 |
0.08
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
09-05-2025 |
12.0021 |
07-05-2025 |
12.0114 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
09-05-2025 |
12.1288 |
07-05-2025 |
12.1385 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
09-05-2025 |
12.1288 |
07-05-2025 |
12.1385 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
09-05-2025 |
12.1288 |
07-05-2025 |
12.1385 |
0.08
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
09-05-2025 |
11.8343 |
08-05-2025 |
11.8437 |
0.08
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
09-05-2025 |
11.8344 |
08-05-2025 |
11.8437 |
0.08
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
09-05-2025 |
11.9469 |
07-05-2025 |
11.9563 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
09-05-2025 |
12.0239 |
07-05-2025 |
12.0336 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
09-05-2025 |
12.0239 |
07-05-2025 |
12.0336 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
09-05-2025 |
11.7483 |
07-05-2025 |
11.7573 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
09-05-2025 |
11.7477 |
07-05-2025 |
11.7567 |
0.08
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
09-05-2025 |
1178.7079 |
07-05-2025 |
1179.6177 |
0.08
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
09-05-2025 |
1178.7215 |
07-05-2025 |
1179.6313 |
0.08
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
09-05-2025 |
11.7601 |
07-05-2025 |
11.7694 |
0.08
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
09-05-2025 |
11.7602 |
07-05-2025 |
11.7695 |
0.08
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
09-05-2025 |
12.8128 |
05-03-2025 |
12.8233 |
0.08
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
09-05-2025 |
10.0679 |
24-04-2025 |
10.076 |
0.08
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
09-05-2025 |
1327.6405 |
07-05-2025 |
1328.5536 |
0.07
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
09-05-2025 |
1218.3607 |
07-05-2025 |
1219.1987 |
0.07
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
09-05-2025 |
3428.1936 |
07-05-2025 |
3430.552 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
09-05-2025 |
39.6945 |
07-05-2025 |
39.7226 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
09-05-2025 |
12.0565 |
07-05-2025 |
12.0654 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
09-05-2025 |
12.0531 |
07-05-2025 |
12.062 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
09-05-2025 |
11.8957 |
07-05-2025 |
11.9035 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
09-05-2025 |
11.8967 |
07-05-2025 |
11.9045 |
0.07
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
09-05-2025 |
10.2475 |
08-05-2025 |
10.2545 |
0.07
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
09-05-2025 |
10.2475 |
08-05-2025 |
10.2545 |
0.07
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
09-05-2025 |
1013.6079 |
07-05-2025 |
1014.3577 |
0.07
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
09-05-2025 |
1013.6084 |
07-05-2025 |
1014.3583 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
09-05-2025 |
10.1379 |
07-05-2025 |
10.1455 |
0.07
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
09-05-2025 |
10.0704 |
08-05-2025 |
10.0771 |
0.07
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
09-05-2025 |
10.0707 |
08-05-2025 |
10.0774 |
0.07
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
09-05-2025 |
36.6968 |
07-05-2025 |
36.7208 |
0.07
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
09-05-2025 |
1006.0765 |
31-03-2025 |
1006.7995 |
0.07
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
09-05-2025 |
10.05 |
31-03-2025 |
10.0572 |
0.07
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
09-05-2025 |
1000.6229 |
13-01-2025 |
1001.2829 |
0.07
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
09-05-2025 |
13.9285 |
08-05-2025 |
13.9389 |
0.07
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
09-05-2025 |
1000.7823 |
31-03-2025 |
1001.4539 |
0.07
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
09-05-2025 |
1001.533 |
01-04-2025 |
1002.2586 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
09-05-2025 |
12.2558 |
08-05-2025 |
12.2645 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
09-05-2025 |
12.2558 |
08-05-2025 |
12.2645 |
0.07
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
09-05-2025 |
1007.2229 |
31-03-2025 |
1007.9573 |
0.07
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
09-05-2025 |
10.0181 |
31-03-2025 |
10.0254 |
0.07
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
09-05-2025 |
10.1362 |
13-05-2024 |
10.1428 |
0.07
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
09-05-2025 |
57.159 |
07-05-2025 |
57.1963 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
09-05-2025 |
38.1961 |
07-05-2025 |
38.2222 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
09-05-2025 |
12.6825 |
07-05-2025 |
12.6912 |
0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
09-05-2025 |
11.1738 |
07-05-2025 |
11.1814 |
0.07
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
09-05-2025 |
1618.6983 |
07-05-2025 |
1619.8877 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
09-05-2025 |
1004.5149 |
24-04-2025 |
1005.1703 |
0.07
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
09-05-2025 |
1969.5479 |
07-05-2025 |
1970.9558 |
0.07
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
09-05-2025 |
3519.4196 |
07-05-2025 |
3521.9638 |
0.07
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
09-05-2025 |
3705.2126 |
07-05-2025 |
3707.8605 |
0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
11-05-2025 |
1004.3706 |
01-04-2025 |
1005.0328 |
0.07
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
09-05-2025 |
37.3722 |
07-05-2025 |
37.3976 |
0.07
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
09-05-2025 |
41.7198 |
07-05-2025 |
41.7482 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
09-05-2025 |
18.5386 |
08-05-2025 |
18.5523 |
0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
09-05-2025 |
15.7049 |
08-05-2025 |
15.7158 |
0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
09-05-2025 |
14.1062 |
08-05-2025 |
14.116 |
0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
09-05-2025 |
19.2225 |
08-05-2025 |
19.2358 |
0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
09-05-2025 |
16.8876 |
08-05-2025 |
16.8987 |
0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
09-05-2025 |
31.6434 |
08-05-2025 |
31.6642 |
0.07
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
09-05-2025 |
14.3002 |
08-05-2025 |
14.309 |
0.06
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
09-05-2025 |
14.4039 |
08-05-2025 |
14.4127 |
0.06
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
09-05-2025 |
12.7259 |
08-05-2025 |
12.7336 |
0.06
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
09-05-2025 |
14.6175 |
08-05-2025 |
14.6264 |
0.06
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
09-05-2025 |
15.0232 |
08-05-2025 |
15.0324 |
0.06
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
09-05-2025 |
32.3682 |
08-05-2025 |
32.3879 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
11-05-2025 |
1001.6145 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
11-05-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
09-05-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
11-05-2025 |
1000.6198 |
25-12-2024 |
1001.2479 |
0.06
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
09-05-2025 |
12.1131 |
07-05-2025 |
12.1205 |
0.06
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
09-05-2025 |
12.1133 |
07-05-2025 |
12.1207 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
09-05-2025 |
12.2078 |
08-05-2025 |
12.2146 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
09-05-2025 |
12.208 |
08-05-2025 |
12.2148 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
09-05-2025 |
12.1672 |
07-05-2025 |
12.1749 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
09-05-2025 |
12.1676 |
07-05-2025 |
12.1752 |
0.06
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
09-05-2025 |
12.0187 |
07-05-2025 |
12.026 |
0.06
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
09-05-2025 |
12.0187 |
07-05-2025 |
12.026 |
0.06
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
09-05-2025 |
12.5373 |
07-05-2025 |
12.5448 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
09-05-2025 |
11.9878 |
08-05-2025 |
11.9949 |
0.06
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
09-05-2025 |
11.9955 |
08-05-2025 |
12.0028 |
0.06
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
09-05-2025 |
11.9955 |
08-05-2025 |
12.0028 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
09-05-2025 |
11.9544 |
08-05-2025 |
11.9615 |
0.06
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
09-05-2025 |
11.9544 |
08-05-2025 |
11.9615 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
09-05-2025 |
11.9234 |
08-05-2025 |
11.9301 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
09-05-2025 |
11.9234 |
08-05-2025 |
11.9301 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
09-05-2025 |
11.7912 |
07-05-2025 |
11.7987 |
0.06
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
11-05-2025 |
1000.951 |
01-04-2025 |
1001.5607 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
09-05-2025 |
10.49 |
07-05-2025 |
10.4958 |
0.06
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
09-05-2025 |
10.1426 |
06-05-2025 |
10.1485 |
0.06
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
09-05-2025 |
537.948 |
07-05-2025 |
538.2554 |
0.06
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
09-05-2025 |
3310.2191 |
07-05-2025 |
3312.3692 |
0.06
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
09-05-2025 |
1261.7606 |
07-05-2025 |
1262.5801 |
0.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
09-05-2025 |
2236.1977 |
07-05-2025 |
2237.6501 |
0.06
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
09-05-2025 |
3892.2881 |
07-05-2025 |
3894.6915 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
09-05-2025 |
2466.7308 |
07-05-2025 |
2468.254 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
09-05-2025 |
100.4259 |
24-04-2025 |
100.4733 |
0.05
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
09-05-2025 |
19.6363 |
07-05-2025 |
19.6471 |
0.05
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
09-05-2025 |
26.515 |
07-05-2025 |
26.5274 |
0.05
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
09-05-2025 |
28.1864 |
07-05-2025 |
28.1997 |
0.05
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
09-05-2025 |
2671.786 |
07-05-2025 |
2673.051 |
0.05
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
09-05-2025 |
1419.0631 |
07-05-2025 |
1419.735 |
0.05
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
09-05-2025 |
1006.403 |
24-04-2025 |
1006.8795 |
0.05
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
09-05-2025 |
12.66 |
07-05-2025 |
12.6657 |
0.05
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
09-05-2025 |
29.111 |
07-05-2025 |
29.1242 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
09-05-2025 |
10.7003 |
22-04-2025 |
10.7052 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
09-05-2025 |
39.177 |
07-05-2025 |
39.1949 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
09-05-2025 |
13.5092 |
07-05-2025 |
13.5154 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
09-05-2025 |
13.4516 |
07-05-2025 |
13.4577 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
09-05-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
09-05-2025 |
1063.1325 |
13-05-2024 |
1063.64 |
0.05
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
09-05-2025 |
5662.5119 |
07-05-2025 |
5665.2148 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
09-05-2025 |
12.1867 |
08-05-2025 |
12.1933 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
09-05-2025 |
12.1867 |
08-05-2025 |
12.1933 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
09-05-2025 |
12.2056 |
08-05-2025 |
12.2117 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
09-05-2025 |
12.2055 |
08-05-2025 |
12.2117 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
09-05-2025 |
12.0732 |
08-05-2025 |
12.0798 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
09-05-2025 |
11.8847 |
08-05-2025 |
11.8909 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
09-05-2025 |
11.8849 |
08-05-2025 |
11.8911 |
0.05
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
09-05-2025 |
11.8499 |
08-05-2025 |
11.8563 |
0.05
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
11-05-2025 |
1033.8511 |
01-04-2025 |
1034.4125 |
0.05
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
09-05-2025 |
1137.6007 |
07-05-2025 |
1138.1659 |
0.05
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
09-05-2025 |
1137.6007 |
07-05-2025 |
1138.1659 |
0.05
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
11-05-2025 |
1002.2318 |
01-04-2025 |
1002.7709 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
09-05-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
09-05-2025 |
10.0844 |
24-04-2025 |
10.0897 |
0.05
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
09-05-2025 |
11.086 |
07-05-2025 |
11.0915 |
0.05
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
09-05-2025 |
49.699 |
07-05-2025 |
49.7236 |
0.05
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
09-05-2025 |
16.192 |
07-05-2025 |
16.2 |
0.05
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
09-05-2025 |
41.065 |
07-05-2025 |
41.0854 |
0.05
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
09-05-2025 |
15.2811 |
07-05-2025 |
15.2887 |
0.05
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
09-05-2025 |
13.3859 |
07-05-2025 |
13.3925 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
09-05-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
11-05-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
09-05-2025 |
13.6997 |
08-05-2025 |
13.7059 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
09-05-2025 |
12.6586 |
08-05-2025 |
12.6644 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
09-05-2025 |
12.4152 |
08-05-2025 |
12.4209 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
09-05-2025 |
13.1065 |
08-05-2025 |
13.1125 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
09-05-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
09-05-2025 |
13.716 |
08-05-2025 |
13.7223 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
09-05-2025 |
13.4006 |
08-05-2025 |
13.4068 |
0.05
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
09-05-2025 |
13.3152 |
08-05-2025 |
13.3213 |
0.05
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
09-05-2025 |
27.9537 |
07-05-2025 |
27.9668 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
09-05-2025 |
1001.0282 |
31-03-2025 |
1001.5704 |
0.05
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
11-05-2025 |
1001.7594 |
18-06-2024 |
1002.2222 |
0.05
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
11-05-2025 |
1001.1659 |
01-04-2025 |
1001.6805 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
09-05-2025 |
12.2125 |
07-05-2025 |
12.2189 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
09-05-2025 |
12.2133 |
07-05-2025 |
12.2198 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
09-05-2025 |
10.49 |
07-05-2025 |
10.4957 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
09-05-2025 |
10.4351 |
07-05-2025 |
10.44 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
09-05-2025 |
10.4351 |
07-05-2025 |
10.44 |
0.05
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
09-05-2025 |
10.221 |
07-05-2025 |
10.2264 |
0.05
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
09-05-2025 |
10.2209 |
07-05-2025 |
10.2263 |
0.05
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
09-05-2025 |
10.2209 |
07-05-2025 |
10.2264 |
0.05
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
09-05-2025 |
10.2213 |
07-05-2025 |
10.2266 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
09-05-2025 |
311.4226 |
06-05-2025 |
311.5614 |
0.04
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
09-05-2025 |
542.3012 |
06-05-2025 |
542.5246 |
0.04
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
09-05-2025 |
524.7773 |
06-05-2025 |
524.9935 |
0.04
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
09-05-2025 |
185.3367 |
07-05-2025 |
185.4081 |
0.04
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
09-05-2025 |
419.8585 |
07-05-2025 |
420.0203 |
0.04
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
09-05-2025 |
13.0951 |
07-05-2025 |
13.1006 |
0.04
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
09-05-2025 |
39.9283 |
07-05-2025 |
39.9451 |
0.04
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
09-05-2025 |
3021.3703 |
07-05-2025 |
3022.6731 |
0.04
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
09-05-2025 |
3018.1838 |
07-05-2025 |
3019.4854 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
09-05-2025 |
11.4494 |
31-03-2025 |
11.4544 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
11-05-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
09-05-2025 |
366.4953 |
07-05-2025 |
366.6294 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
09-05-2025 |
451.7158 |
07-05-2025 |
451.8811 |
0.04
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
09-05-2025 |
172.6518 |
07-05-2025 |
172.7289 |
0.04
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
09-05-2025 |
375.9155 |
07-05-2025 |
376.0834 |
0.04
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
09-05-2025 |
4448.9103 |
07-05-2025 |
4450.6633 |
0.04
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
09-05-2025 |
4110.9323 |
07-05-2025 |
4112.7038 |
0.04
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
09-05-2025 |
4677.4203 |
07-05-2025 |
4679.4053 |
0.04
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
09-05-2025 |
1819.3945 |
07-05-2025 |
1820.136 |
0.04
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
09-05-2025 |
3054.6046 |
07-05-2025 |
3055.8496 |
0.04
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
09-05-2025 |
1716.484 |
07-05-2025 |
1717.1844 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
09-05-2025 |
12.1541 |
07-05-2025 |
12.1595 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
09-05-2025 |
12.1541 |
07-05-2025 |
12.1594 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
09-05-2025 |
12.1727 |
07-05-2025 |
12.1781 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
09-05-2025 |
12.1733 |
07-05-2025 |
12.1787 |
0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
09-05-2025 |
12.0351 |
07-05-2025 |
12.0401 |
0.04
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
09-05-2025 |
26.1483 |
07-05-2025 |
26.1591 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
09-05-2025 |
11.8659 |
08-05-2025 |
11.8706 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
09-05-2025 |
11.866 |
08-05-2025 |
11.8707 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
09-05-2025 |
11.9195 |
07-05-2025 |
11.9242 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
09-05-2025 |
11.9145 |
08-05-2025 |
11.9197 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
09-05-2025 |
11.9145 |
08-05-2025 |
11.9196 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
09-05-2025 |
14.8493 |
07-05-2025 |
14.8552 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
09-05-2025 |
12.7002 |
07-05-2025 |
12.7053 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
09-05-2025 |
12.7002 |
07-05-2025 |
12.7053 |
0.04
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
09-05-2025 |
1365.2914 |
07-05-2025 |
1365.8449 |
0.04
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
09-05-2025 |
1417.5143 |
07-05-2025 |
1418.0468 |
0.04
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
09-05-2025 |
1144.2399 |
07-05-2025 |
1144.6697 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
09-05-2025 |
1007.6903 |
11-04-2025 |
1008.0747 |
0.04
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
09-05-2025 |
1315.0334 |
07-05-2025 |
1315.538 |
0.04
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
09-05-2025 |
1248.1351 |
07-05-2025 |
1248.6772 |
0.04
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
09-05-2025 |
1248.124 |
07-05-2025 |
1248.666 |
0.04
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
09-05-2025 |
14.5848 |
07-05-2025 |
14.5898 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
09-05-2025 |
14.5847 |
07-05-2025 |
14.5897 |
0.03
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
09-05-2025 |
10.1002 |
13-05-2024 |
10.103 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
09-05-2025 |
14.9992 |
07-05-2025 |
15.0033 |
0.03
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
11-05-2025 |
1000.332 |
31-03-2025 |
1000.5927 |
0.03
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
11-05-2025 |
100.0363 |
31-03-2025 |
100.0642 |
0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
11-05-2025 |
1000.3138 |
31-03-2025 |
1000.5769 |
0.03
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
11-05-2025 |
1000.3037 |
31-03-2025 |
1000.5718 |
0.03
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
11-05-2025 |
1005.0697 |
31-03-2025 |
1005.3356 |
0.03
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
11-05-2025 |
1000.3257 |
31-03-2025 |
1000.5781 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
11-05-2025 |
1017.2651 |
31-03-2025 |
1017.5746 |
0.03
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
11-05-2025 |
1000.7703 |
02-12-2024 |
1001.0767 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
09-05-2025 |
1340.0345 |
07-05-2025 |
1340.4715 |
0.03
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
09-05-2025 |
1002.9452 |
24-04-2025 |
1003.2711 |
0.03
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
09-05-2025 |
1221.3032 |
07-05-2025 |
1221.6233 |
0.03
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
09-05-2025 |
1004.5084 |
24-04-2025 |
1004.7753 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
09-05-2025 |
100.4396 |
24-04-2025 |
100.4734 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
09-05-2025 |
12.0963 |
07-05-2025 |
12.1004 |
0.03
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
09-05-2025 |
3763.1398 |
07-05-2025 |
3764.3449 |
0.03
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
09-05-2025 |
1545.9404 |
07-05-2025 |
1546.4354 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
09-05-2025 |
3373.9282 |
07-05-2025 |
3374.8215 |
0.03
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
09-05-2025 |
52.1395 |
07-05-2025 |
52.1546 |
0.03
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
09-05-2025 |
42.4478 |
07-05-2025 |
42.4623 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
09-05-2025 |
12.1601 |
07-05-2025 |
12.1642 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
09-05-2025 |
12.1603 |
07-05-2025 |
12.1645 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
09-05-2025 |
1177.6835 |
07-05-2025 |
1178.0026 |
0.03
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
09-05-2025 |
1177.6835 |
07-05-2025 |
1178.0026 |
0.03
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
09-05-2025 |
1207.8493 |
07-05-2025 |
1208.2377 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
09-05-2025 |
11.9928 |
07-05-2025 |
11.9963 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
09-05-2025 |
11.9927 |
07-05-2025 |
11.9961 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
09-05-2025 |
11.8041 |
07-05-2025 |
11.8077 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
09-05-2025 |
11.8041 |
07-05-2025 |
11.8077 |
0.03
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
09-05-2025 |
11.8041 |
07-05-2025 |
11.8077 |
0.03
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
09-05-2025 |
2662.3183 |
07-05-2025 |
2662.9669 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
09-05-2025 |
1162.6695 |
07-05-2025 |
1162.9523 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
09-05-2025 |
11.8327 |
07-05-2025 |
11.8352 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
09-05-2025 |
11.8338 |
07-05-2025 |
11.8362 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
09-05-2025 |
11.7627 |
08-05-2025 |
11.7646 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
09-05-2025 |
11.5686 |
05-05-2025 |
11.5709 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
09-05-2025 |
11.5686 |
05-05-2025 |
11.5709 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
09-05-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
09-05-2025 |
3132.1558 |
07-05-2025 |
3132.8615 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
09-05-2025 |
33.7542 |
07-05-2025 |
33.7617 |
0.02
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
09-05-2025 |
14.5776 |
07-05-2025 |
14.5808 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
09-05-2025 |
27.4089 |
07-05-2025 |
27.4153 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
09-05-2025 |
1410.139 |
07-05-2025 |
1410.4706 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
09-05-2025 |
2670.7421 |
07-05-2025 |
2671.37 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
11-05-2025 |
100.2295 |
31-03-2025 |
100.251 |
0.02
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
11-05-2025 |
1001.7269 |
31-03-2025 |
1001.9365 |
0.02
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
11-05-2025 |
1019.6543 |
31-03-2025 |
1019.8676 |
0.02
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
11-05-2025 |
1223.2329 |
31-03-2025 |
1223.485 |
0.02
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
11-05-2025 |
1529.2628 |
31-03-2025 |
1529.5758 |
0.02
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
11-05-2025 |
1524.7498 |
31-03-2025 |
1525.048 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
09-05-2025 |
2228.1507 |
07-05-2025 |
2228.6949 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
09-05-2025 |
5915.6255 |
07-05-2025 |
5917.0701 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
09-05-2025 |
3988.7339 |
07-05-2025 |
3989.7219 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
09-05-2025 |
1526.5457 |
07-05-2025 |
1526.8267 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
09-05-2025 |
15.0692 |
07-05-2025 |
15.0721 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
09-05-2025 |
12.6803 |
07-05-2025 |
12.6827 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
09-05-2025 |
14.0394 |
07-05-2025 |
14.0421 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
09-05-2025 |
14.0406 |
07-05-2025 |
14.0433 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
09-05-2025 |
14.0406 |
07-05-2025 |
14.0433 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
09-05-2025 |
1004.5242 |
24-04-2025 |
1004.7536 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
09-05-2025 |
1349.0073 |
07-05-2025 |
1349.3136 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
09-05-2025 |
1086.694 |
07-05-2025 |
1086.9145 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
09-05-2025 |
1362.19 |
07-05-2025 |
1362.4608 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
09-05-2025 |
1294.1728 |
07-05-2025 |
1294.3867 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
09-05-2025 |
1294.638 |
07-05-2025 |
1294.8519 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
09-05-2025 |
13.1863 |
07-05-2025 |
13.1884 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
09-05-2025 |
13.1897 |
07-05-2025 |
13.1918 |
0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
09-05-2025 |
13.1872 |
07-05-2025 |
13.1893 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
09-05-2025 |
12.8306 |
07-05-2025 |
12.8338 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
09-05-2025 |
12.8294 |
07-05-2025 |
12.8326 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
09-05-2025 |
1225.1393 |
07-05-2025 |
1225.4133 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
09-05-2025 |
1225.0887 |
07-05-2025 |
1225.3627 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
09-05-2025 |
10.5162 |
07-05-2025 |
10.5186 |
0.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
09-05-2025 |
10.5162 |
07-05-2025 |
10.5186 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
09-05-2025 |
1373.8209 |
07-05-2025 |
1374.0905 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
09-05-2025 |
1074.2208 |
07-05-2025 |
1074.4316 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
09-05-2025 |
1249.4808 |
07-05-2025 |
1249.726 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
09-05-2025 |
1620.6695 |
07-05-2025 |
1620.9875 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
09-05-2025 |
1344.6299 |
07-05-2025 |
1344.8937 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
09-05-2025 |
4198.2591 |
07-05-2025 |
4199.0829 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
09-05-2025 |
1093.2638 |
13-05-2024 |
1093.4116 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
09-05-2025 |
1309.3002 |
07-05-2025 |
1309.4772 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
09-05-2025 |
1309.5054 |
07-05-2025 |
1309.6824 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
09-05-2025 |
12.6408 |
08-05-2025 |
12.6419 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
11-05-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
11-05-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
09-05-2025 |
16.3496 |
08-05-2025 |
16.3498 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
11-05-2025 |
1001.3998 |
12-05-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
11-05-2025 |
2881.9115 |
11-05-2025 |
2881.9115 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
11-05-2025 |
2640.7105 |
11-05-2025 |
2640.7105 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
11-05-2025 |
2976.4456 |
11-05-2025 |
2976.4456 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
11-05-2025 |
417.0904 |
11-05-2025 |
417.0904 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
11-05-2025 |
676.8512 |
11-05-2025 |
676.8512 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
11-05-2025 |
1002.1069 |
12-05-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
11-05-2025 |
2980.2532 |
11-05-2025 |
2980.2532 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
11-05-2025 |
1005.5 |
12-05-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
11-05-2025 |
3115.6315 |
11-05-2025 |
3115.6315 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
11-05-2025 |
336.9779 |
11-05-2025 |
336.9779 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
11-05-2025 |
100.304 |
12-05-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
11-05-2025 |
1001.5021 |
11-05-2025 |
1001.5021 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
11-05-2025 |
3695.1216 |
11-05-2025 |
3695.1216 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
11-05-2025 |
1078.3191 |
11-05-2025 |
1078.3191 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
11-05-2025 |
3009.6387 |
11-05-2025 |
3009.6387 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
11-05-2025 |
2289.8261 |
11-05-2025 |
2289.8261 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
11-05-2025 |
1225.3787 |
11-05-2025 |
1225.3787 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
11-05-2025 |
3309.4097 |
11-05-2025 |
3309.4097 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
09-05-2025 |
40.9283 |
09-05-2025 |
40.9283 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
11-05-2025 |
5865.2591 |
11-05-2025 |
5865.2591 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
09-05-2025 |
1042.66 |
12-05-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
11-05-2025 |
3775.5411 |
11-05-2025 |
3775.5411 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
09-05-2025 |
1019.82 |
12-05-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
11-05-2025 |
5078.7974 |
11-05-2025 |
5078.7974 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
11-05-2025 |
2580.4515 |
11-05-2025 |
2580.4515 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
11-05-2025 |
3723.086 |
11-05-2025 |
3723.086 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
09-05-2025 |
178.0271 |
09-05-2025 |
178.0271 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
09-05-2025 |
100.1482 |
12-05-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
11-05-2025 |
383.1933 |
11-05-2025 |
383.1933 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
11-05-2025 |
1001.7685 |
11-05-2025 |
1001.7685 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
11-05-2025 |
3127.0217 |
11-05-2025 |
3127.0217 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
11-05-2025 |
1350.0341 |
11-05-2025 |
1350.0341 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
09-05-2025 |
1992.6504 |
09-05-2025 |
1992.6504 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
09-05-2025 |
1002.0893 |
09-05-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
09-05-2025 |
2502.3072 |
09-05-2025 |
2502.3072 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
11-05-2025 |
1002.7594 |
12-05-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
11-05-2025 |
3557.4233 |
11-05-2025 |
3557.4233 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
11-05-2025 |
3152.4791 |
11-05-2025 |
3152.4791 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
11-05-2025 |
10.4302 |
12-05-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
11-05-2025 |
39.9733 |
11-05-2025 |
39.9733 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
11-05-2025 |
70.623 |
11-05-2025 |
70.623 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
11-05-2025 |
5231.5518 |
11-05-2025 |
5231.5518 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
11-05-2025 |
1000.1751 |
12-05-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
11-05-2025 |
4679.619 |
11-05-2025 |
4679.619 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
11-05-2025 |
1001.044 |
11-05-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
11-05-2025 |
1684.2295 |
11-05-2025 |
1684.2295 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
11-05-2025 |
1066.4347 |
12-05-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
11-05-2025 |
2714.0185 |
11-05-2025 |
2714.0185 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
09-05-2025 |
10.0129 |
12-05-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
09-05-2025 |
28.1414 |
09-05-2025 |
28.1414 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
11-05-2025 |
10.0002 |
12-05-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
11-05-2025 |
34.7028 |
11-05-2025 |
34.7028 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
11-05-2025 |
6316.6837 |
11-05-2025 |
6316.6837 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
11-05-2025 |
5598.0642 |
11-05-2025 |
5598.0642 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
11-05-2025 |
1319.7245 |
11-05-2025 |
1319.7245 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
11-05-2025 |
1292.4921 |
11-05-2025 |
1292.4921 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
11-05-2025 |
4126.7628 |
11-05-2025 |
4126.7628 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-05-2025 |
1140.7391 |
12-05-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
11-05-2025 |
1327.7798 |
11-05-2025 |
1327.7798 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
11-05-2025 |
4045.8805 |
11-05-2025 |
4045.8805 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
11-05-2025 |
1001.1995 |
11-05-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
11-05-2025 |
2490.6151 |
11-05-2025 |
2490.6151 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
11-05-2025 |
1872.3307 |
11-05-2025 |
1872.3307 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
11-05-2025 |
1767.8961 |
11-05-2025 |
1767.8961 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
11-05-2025 |
1117.7471 |
11-05-2025 |
1117.7471 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
11-05-2025 |
4246.2182 |
11-05-2025 |
4246.2182 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
11-05-2025 |
1068.5229 |
11-05-2025 |
1068.5229 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
11-05-2025 |
4076.5079 |
11-05-2025 |
4076.5079 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
09-05-2025 |
22.6673 |
09-05-2025 |
22.6673 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
11-05-2025 |
1370.8617 |
12-05-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
11-05-2025 |
3480.6875 |
11-05-2025 |
3480.6875 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
11-05-2025 |
1793.1293 |
11-05-2025 |
1793.1293 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
11-05-2025 |
2283.388 |
11-05-2025 |
2283.388 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
11-05-2025 |
1154.9717 |
11-05-2025 |
1154.9717 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
11-05-2025 |
1200.0254 |
11-05-2025 |
1200.0254 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
11-05-2025 |
1214.5183 |
11-05-2025 |
1214.5183 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
09-05-2025 |
11.9667 |
09-05-2025 |
11.9667 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
09-05-2025 |
11.9663 |
09-05-2025 |
11.9663 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
11-05-2025 |
1186.9562 |
11-05-2025 |
1186.9562 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
11-05-2025 |
10.0 |
12-05-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
11-05-2025 |
11.844 |
11-05-2025 |
11.844 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
09-05-2025 |
11.9855 |
09-05-2025 |
11.9855 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
09-05-2025 |
11.9856 |
09-05-2025 |
11.9856 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
11-05-2025 |
1169.9332 |
11-05-2025 |
1169.9332 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
09-05-2025 |
11.7301 |
09-05-2025 |
11.7301 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
09-05-2025 |
11.7183 |
09-05-2025 |
11.7183 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
11-05-2025 |
1049.4456 |
11-05-2025 |
1049.4456 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
11-05-2025 |
1000.0 |
12-05-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
11-05-2025 |
1033.8241 |
12-05-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
11-05-2025 |
1137.2537 |
11-05-2025 |
1137.2537 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
11-05-2025 |
1126.1363 |
11-05-2025 |
1126.1363 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
11-05-2025 |
1000.0 |
12-05-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
11-05-2025 |
1133.6955 |
11-05-2025 |
1133.6955 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
09-05-2025 |
1102.7944 |
09-05-2025 |
1102.7944 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
09-05-2025 |
108.4562 |
09-05-2025 |
108.4562 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
09-05-2025 |
1071.3547 |
09-05-2025 |
1071.3547 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
09-05-2025 |
10.8412 |
09-05-2025 |
10.8412 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
09-05-2025 |
10.8393 |
09-05-2025 |
10.8393 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
11-05-2025 |
1029.6944 |
11-05-2025 |
1029.6944 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
11-05-2025 |
1052.1319 |
11-05-2025 |
1052.1319 |
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 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
09-05-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
09-05-2025 |
103.914 |
09-05-2025 |
103.914 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
11-05-2025 |
1031.5693 |
11-05-2025 |
1031.5693 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
11-05-2025 |
1033.6307 |
11-05-2025 |
1033.6307 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
11-05-2025 |
1029.06 |
11-05-2025 |
1029.06 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
09-05-2025 |
10.3136 |
09-05-2025 |
10.3136 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
09-05-2025 |
10.3136 |
09-05-2025 |
10.3136 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
09-05-2025 |
1010.2804 |
09-05-2025 |
1010.2804 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
09-05-2025 |
10.1518 |
09-05-2025 |
10.1518 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
09-05-2025 |
10.1518 |
09-05-2025 |
10.1518 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
09-05-2025 |
1009.4645 |
09-05-2025 |
1009.4645 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
09-05-2025 |
10.1412 |
09-05-2025 |
10.1412 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
09-05-2025 |
10.1238 |
09-05-2025 |
10.1238 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
09-05-2025 |
10.1238 |
09-05-2025 |
10.1238 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
25-03-2025 |
09-05-2025 |
1007.1742 |
09-05-2025 |
1007.1742 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
28-04-2025 |
09-05-2025 |
10.0049 |
08-05-2025 |
10.0051 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
11-05-2025 |
1000.0 |
12-05-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
11-05-2025 |
1543.1338 |
11-05-2025 |
1543.1338 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
11-05-2025 |
1436.2713 |
11-05-2025 |
1436.2713 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
11-05-2025 |
3309.4122 |
11-05-2025 |
3309.4122 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
09-05-2025 |
1000.0 |
12-05-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
11-05-2025 |
1379.8002 |
11-05-2025 |
1379.8002 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
11-05-2025 |
1377.4061 |
11-05-2025 |
1377.4061 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
09-05-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
11-05-2025 |
137.2329 |
11-05-2025 |
137.2329 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
09-05-2025 |
13.6845 |
09-05-2025 |
13.6845 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-05-2025 |
1369.7025 |
11-05-2025 |
1369.7025 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
11-05-2025 |
1363.194 |
11-05-2025 |
1363.194 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
09-05-2025 |
1001.5949 |
09-05-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
09-05-2025 |
1392.0749 |
09-05-2025 |
1392.0749 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
11-05-2025 |
1361.3842 |
11-05-2025 |
1361.3842 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
11-05-2025 |
1000.5032 |
12-05-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
11-05-2025 |
1355.6361 |
11-05-2025 |
1355.6361 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
11-05-2025 |
1357.4028 |
11-05-2025 |
1357.4028 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
11-05-2025 |
1001.2557 |
11-05-2025 |
1001.2557 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
11-05-2025 |
1344.8837 |
11-05-2025 |
1344.8837 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
11-05-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
11-05-2025 |
1347.1887 |
11-05-2025 |
1347.1887 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
11-05-2025 |
1355.2401 |
11-05-2025 |
1355.2401 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
11-05-2025 |
1348.3058 |
11-05-2025 |
1348.3058 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
11-05-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
11-05-2025 |
1344.6664 |
11-05-2025 |
1344.6664 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
11-05-2025 |
1336.0865 |
11-05-2025 |
1336.0865 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
11-05-2025 |
1334.551 |
11-05-2025 |
1334.551 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
09-05-2025 |
1317.7979 |
09-05-2025 |
1317.7979 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
11-05-2025 |
1169.4139 |
11-05-2025 |
1169.4139 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
11-05-2025 |
1322.2933 |
11-05-2025 |
1322.2933 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
11-05-2025 |
1001.0 |
12-05-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
11-05-2025 |
1326.2074 |
11-05-2025 |
1326.2074 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
11-05-2025 |
1325.8434 |
11-05-2025 |
1325.8434 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
11-05-2025 |
1172.9349 |
11-05-2025 |
1172.9349 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
11-05-2025 |
1322.6157 |
11-05-2025 |
1322.6157 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
11-05-2025 |
1000.0 |
12-05-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
11-05-2025 |
1320.87 |
11-05-2025 |
1320.87 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
11-05-2025 |
1008.3064 |
11-05-2025 |
1008.3064 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
11-05-2025 |
1311.1691 |
11-05-2025 |
1311.1691 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
11-05-2025 |
1000.0004 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
11-05-2025 |
1295.9798 |
11-05-2025 |
1295.9798 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
11-05-2025 |
1000.0 |
12-05-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
11-05-2025 |
1299.338 |
11-05-2025 |
1299.338 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
11-05-2025 |
1000.9998 |
04-10-2024 |
1001.0044 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
11-05-2025 |
1000.1395 |
11-05-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
11-05-2025 |
1294.7343 |
11-05-2025 |
1294.7343 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
11-05-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
11-05-2025 |
1300.7485 |
11-05-2025 |
1300.7485 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
11-05-2025 |
1325.8477 |
11-05-2025 |
1325.8477 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
09-05-2025 |
130.417 |
08-05-2025 |
130.4222 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-05-2025 |
1162.7098 |
11-05-2025 |
1162.7098 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
11-05-2025 |
1258.0278 |
11-05-2025 |
1258.0278 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-05-2025 |
1151.321 |
11-05-2025 |
1151.321 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
11-05-2025 |
1138.4904 |
11-05-2025 |
1138.4904 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
11-05-2025 |
1163.3919 |
11-05-2025 |
1163.3919 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
11-05-2025 |
1263.9244 |
11-05-2025 |
1263.9244 |
0.00
|