| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
28-04-2025 |
17.3777 |
13-09-2024 |
24.566 |
29.26
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
28-04-2025 |
10.99 |
26-09-2024 |
15.104 |
27.24
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
28-04-2025 |
13.0281 |
05-09-2024 |
17.7656 |
26.67
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
28-04-2025 |
10.1452 |
11-12-2024 |
13.7156 |
26.03
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
28-04-2025 |
7.87 |
31-07-2024 |
10.62 |
25.89
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-04-2025 |
8.8654 |
18-06-2024 |
11.8154 |
24.97
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-04-2025 |
8.8654 |
18-06-2024 |
11.8154 |
24.97
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-04-2025 |
8.8654 |
18-06-2024 |
11.8154 |
24.97
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
28-04-2025 |
9.7066 |
18-06-2024 |
12.908 |
24.80
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
28-04-2025 |
86.816 |
18-06-2024 |
114.9817 |
24.50
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
28-04-2025 |
11.5317 |
05-09-2024 |
15.2476 |
24.37
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
28-04-2025 |
39.1781 |
13-09-2024 |
51.7443 |
24.29
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
28-04-2025 |
51.178 |
11-12-2024 |
67.46 |
24.14
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
28-04-2025 |
10.157 |
29-01-2025 |
13.3894 |
24.14
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
28-04-2025 |
37.97 |
05-07-2024 |
50.04 |
24.12
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
28-04-2025 |
27.195 |
01-10-2024 |
35.81 |
24.06
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
28-04-2025 |
18.6845 |
16-12-2024 |
24.4874 |
23.70
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
28-04-2025 |
8.3338 |
27-09-2024 |
10.9206 |
23.69
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
28-04-2025 |
8.334 |
27-09-2024 |
10.9207 |
23.69
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
27-04-2025 |
43.8571 |
17-09-2024 |
57.3264 |
23.50
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
28-04-2025 |
34.9815 |
24-01-2025 |
45.724 |
23.49
|
| Franklin India Smaller Companies Fund - IDCW
|
13-01-2006 |
28-04-2025 |
44.3749 |
23-09-2024 |
57.9318 |
23.40
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
27-04-2025 |
16.57 |
27-09-2024 |
21.61 |
23.32
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
28-04-2025 |
15.7197 |
27-09-2024 |
20.4806 |
23.25
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
28-04-2025 |
15.719 |
27-09-2024 |
20.4803 |
23.25
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
28-04-2025 |
37.679 |
31-07-2024 |
49.089 |
23.24
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
28-04-2025 |
9.7985 |
27-09-2024 |
12.7602 |
23.21
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
28-04-2025 |
14.8062 |
27-09-2024 |
19.2678 |
23.16
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
28-04-2025 |
14.8057 |
27-09-2024 |
19.267 |
23.16
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
28-04-2025 |
40.103 |
11-12-2024 |
52.138 |
23.08
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
28-04-2025 |
14.4006 |
27-09-2024 |
18.7117 |
23.04
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
28-04-2025 |
29.871 |
27-09-2024 |
38.8053 |
23.02
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
28-04-2025 |
9.81 |
03-09-2024 |
12.73 |
22.94
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
28-04-2025 |
13.864 |
27-09-2024 |
17.987 |
22.92
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
28-04-2025 |
13.864 |
27-09-2024 |
17.987 |
22.92
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
28-04-2025 |
29.7345 |
27-09-2024 |
38.5527 |
22.87
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
28-04-2025 |
29.5839 |
27-09-2024 |
38.3426 |
22.84
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
28-04-2025 |
19.9242 |
27-09-2024 |
25.8148 |
22.82
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
28-04-2025 |
59.6202 |
27-09-2024 |
77.2346 |
22.81
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
28-04-2025 |
15.66 |
27-09-2024 |
20.27 |
22.74
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
28-04-2025 |
12.6216 |
24-09-2024 |
16.328 |
22.70
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
28-04-2025 |
12.6213 |
24-09-2024 |
16.3279 |
22.70
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
28-04-2025 |
27.9829 |
16-12-2024 |
36.1947 |
22.69
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
28-04-2025 |
27.3219 |
27-09-2024 |
35.2993 |
22.60
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
28-04-2025 |
27.3748 |
27-09-2024 |
35.3445 |
22.55
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
14-11-2024 |
28-04-2025 |
8.0432 |
16-12-2024 |
10.3787 |
22.50
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
28-04-2025 |
8.0432 |
16-12-2024 |
10.3787 |
22.50
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
28-04-2025 |
7.8116 |
15-10-2024 |
10.0779 |
22.49
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
28-04-2025 |
7.8116 |
15-10-2024 |
10.0779 |
22.49
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
28-04-2025 |
40.06 |
15-07-2024 |
51.66 |
22.45
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
28-04-2025 |
7.7813 |
15-10-2024 |
10.0319 |
22.43
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
28-04-2025 |
50.0038 |
15-10-2024 |
64.3695 |
22.32
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
28-04-2025 |
24.622 |
26-09-2024 |
31.632 |
22.16
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
28-04-2025 |
18.1696 |
05-09-2024 |
23.3229 |
22.10
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
28-04-2025 |
61.4802 |
27-09-2024 |
78.9164 |
22.09
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
28-04-2025 |
75.7717 |
31-07-2024 |
97.1582 |
22.01
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
28-04-2025 |
159.8551 |
31-07-2024 |
204.9744 |
22.01
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
28-04-2025 |
12.5 |
27-09-2024 |
16.02 |
21.97
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
28-04-2025 |
12.5 |
27-09-2024 |
16.02 |
21.97
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
28-04-2025 |
46.2913 |
24-09-2024 |
59.2451 |
21.86
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
28-04-2025 |
82.4383 |
24-09-2024 |
105.4246 |
21.80
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
28-04-2025 |
10.7275 |
11-12-2024 |
13.7156 |
21.79
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
28-04-2025 |
8.8757 |
27-09-2024 |
11.3488 |
21.79
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
28-04-2025 |
8.8758 |
27-09-2024 |
11.349 |
21.79
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
28-04-2025 |
10.0646 |
31-07-2024 |
12.862 |
21.75
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
28-04-2025 |
12.1613 |
13-12-2024 |
15.5392 |
21.74
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
28-04-2025 |
12.1613 |
13-12-2024 |
15.5392 |
21.74
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
28-04-2025 |
10.0649 |
31-07-2024 |
12.8601 |
21.74
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
28-04-2025 |
7.7904 |
16-10-2024 |
9.9506 |
21.71
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
28-04-2025 |
11.8185 |
13-12-2024 |
15.0911 |
21.69
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
28-04-2025 |
11.8174 |
13-12-2024 |
15.0897 |
21.69
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
28-04-2025 |
18.68 |
27-09-2024 |
23.84 |
21.64
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
28-04-2025 |
30.26 |
16-12-2024 |
38.61 |
21.63
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
28-04-2025 |
16.61 |
27-09-2024 |
21.19 |
21.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-04-2025 |
9.5277 |
13-12-2024 |
12.1545 |
21.61
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-04-2025 |
9.5277 |
13-12-2024 |
12.1545 |
21.61
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
28-04-2025 |
12.2578 |
13-12-2024 |
15.6216 |
21.53
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
28-04-2025 |
12.258 |
13-12-2024 |
15.6219 |
21.53
|
| Navi Nifty IT Index Fund - Regular Plan -Growth
|
26-03-2024 |
28-04-2025 |
10.3721 |
13-12-2024 |
13.218 |
21.53
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-04-2025 |
44.63 |
13-12-2024 |
56.8515 |
21.50
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-04-2025 |
44.63 |
13-12-2024 |
56.8515 |
21.50
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
28-04-2025 |
44.63 |
13-12-2024 |
56.8515 |
21.50
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
28-04-2025 |
32.53 |
01-10-2024 |
41.41 |
21.44
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
28-04-2025 |
37.3035 |
13-12-2024 |
47.487 |
21.44
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
28-04-2025 |
34.7688 |
09-07-2024 |
44.2598 |
21.44
|
| Axis IT ETF
|
05-03-2021 |
28-04-2025 |
385.1144 |
13-12-2024 |
490.2282 |
21.44
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
28-04-2025 |
38.8345 |
13-12-2024 |
49.425 |
21.43
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
28-04-2025 |
38.7858 |
13-12-2024 |
49.3658 |
21.43
|
| SBI Nifty IT ETF
|
05-10-2020 |
28-04-2025 |
387.6176 |
13-12-2024 |
493.3648 |
21.43
|
| DSP Nifty IT ETF
|
07-07-2023 |
28-04-2025 |
36.9559 |
13-12-2024 |
47.0364 |
21.43
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
28-04-2025 |
37.9105 |
13-12-2024 |
48.2448 |
21.42
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
28-04-2025 |
36.9676 |
13-12-2024 |
47.0377 |
21.41
|
| UTI Nifty IT ETF
|
24-01-2024 |
28-04-2025 |
366.8697 |
13-12-2024 |
466.7457 |
21.40
|
| Kotak Nifty IT ETF
|
01-03-2021 |
28-04-2025 |
38.6374 |
13-12-2024 |
49.1547 |
21.40
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
28-04-2025 |
20.1 |
27-09-2024 |
25.57 |
21.39
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
28-04-2025 |
12.99 |
16-10-2024 |
16.5 |
21.27
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
28-04-2025 |
7.9188 |
31-12-2024 |
10.0554 |
21.25
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
28-04-2025 |
9.478 |
30-07-2024 |
12.034 |
21.24
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
28-04-2025 |
9.481 |
30-07-2024 |
12.036 |
21.23
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
28-04-2025 |
8.201 |
30-08-2024 |
10.403 |
21.17
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
28-04-2025 |
8.208 |
30-08-2024 |
10.411 |
21.16
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
28-04-2025 |
20.6078 |
23-09-2024 |
26.074 |
20.96
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
28-04-2025 |
11.6622 |
26-09-2024 |
14.7534 |
20.95
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
28-04-2025 |
14.2013 |
27-09-2024 |
17.956 |
20.91
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
28-04-2025 |
14.0937 |
27-09-2024 |
17.8126 |
20.88
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
28-04-2025 |
23.0231 |
16-12-2024 |
29.1002 |
20.88
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-04-2025 |
21.5286 |
27-09-2024 |
27.1982 |
20.85
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
28-04-2025 |
15.3735 |
27-09-2024 |
19.4235 |
20.85
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
28-04-2025 |
15.3883 |
27-09-2024 |
19.4425 |
20.85
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
28-04-2025 |
15.25 |
27-09-2024 |
19.26 |
20.82
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
28-04-2025 |
9.699 |
07-01-2025 |
12.2466 |
20.80
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
28-04-2025 |
9.699 |
07-01-2025 |
12.2466 |
20.80
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
28-04-2025 |
24.54 |
01-08-2024 |
30.97 |
20.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
28-04-2025 |
25.54 |
27-09-2024 |
32.23 |
20.76
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
27-04-2025 |
27.154 |
01-10-2024 |
34.264 |
20.75
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
28-04-2025 |
16.2937 |
23-09-2024 |
20.55 |
20.71
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
28-04-2025 |
42.847 |
16-09-2024 |
54.0032 |
20.66
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
28-04-2025 |
12.81 |
03-09-2024 |
16.13 |
20.58
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
28-04-2025 |
12.81 |
03-09-2024 |
16.13 |
20.58
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
28-04-2025 |
12.26 |
11-12-2024 |
15.43 |
20.54
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
28-04-2025 |
23.4594 |
30-08-2024 |
29.5068 |
20.49
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
27-04-2025 |
41.61 |
13-12-2024 |
52.26 |
20.38
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
27-04-2025 |
157.36 |
13-12-2024 |
197.62 |
20.37
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
28-04-2025 |
26.3133 |
24-09-2024 |
33.0272 |
20.33
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
28-04-2025 |
35.24 |
31-07-2024 |
44.2099 |
20.29
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
28-04-2025 |
35.3195 |
31-07-2024 |
44.3089 |
20.29
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
28-04-2025 |
7.981 |
27-09-2024 |
10.013 |
20.29
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
28-04-2025 |
7.981 |
27-09-2024 |
10.013 |
20.29
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
28-04-2025 |
7.981 |
27-09-2024 |
10.013 |
20.29
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
28-04-2025 |
8.425 |
18-02-2025 |
10.5689 |
20.28
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
28-04-2025 |
8.4254 |
18-02-2025 |
10.5693 |
20.28
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
27-04-2025 |
23.8285 |
18-02-2025 |
29.8768 |
20.24
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
28-04-2025 |
12.3205 |
27-09-2024 |
15.4463 |
20.24
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
27-04-2025 |
87.93 |
12-09-2024 |
110.19 |
20.20
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
28-04-2025 |
16.875 |
26-09-2024 |
21.132 |
20.14
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
28-04-2025 |
131.0374 |
24-06-2024 |
164.0901 |
20.14
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
28-04-2025 |
12.8582 |
27-09-2024 |
16.0996 |
20.13
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
28-04-2025 |
13.6682 |
23-09-2024 |
17.1118 |
20.12
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
28-04-2025 |
25.129 |
19-02-2025 |
31.434 |
20.06
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
28-04-2025 |
37.4 |
24-09-2024 |
46.78 |
20.05
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
28-04-2025 |
15.6522 |
16-12-2024 |
19.5325 |
19.87
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
28-04-2025 |
23.223 |
01-10-2024 |
28.971 |
19.84
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
27-04-2025 |
15.6 |
23-09-2024 |
19.45 |
19.79
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
28-04-2025 |
32.2497 |
23-09-2024 |
40.2071 |
19.79
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
28-04-2025 |
10.6216 |
23-09-2024 |
13.2357 |
19.75
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
28-04-2025 |
10.6216 |
23-09-2024 |
13.2357 |
19.75
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-04-2025 |
9.9956 |
27-09-2024 |
12.451 |
19.72
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-04-2025 |
9.9956 |
27-09-2024 |
12.451 |
19.72
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-04-2025 |
9.9956 |
27-09-2024 |
12.451 |
19.72
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
27-04-2025 |
24.9482 |
07-02-2025 |
31.0755 |
19.72
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
28-04-2025 |
46.074 |
16-12-2024 |
57.3941 |
19.72
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
28-04-2025 |
31.343 |
11-12-2024 |
39.036 |
19.71
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
28-04-2025 |
16.2794 |
16-12-2024 |
20.2721 |
19.70
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
28-04-2025 |
15.56 |
11-12-2024 |
19.3659 |
19.65
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-10-2022 |
28-04-2025 |
17.5582 |
27-09-2024 |
21.8421 |
19.61
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
28-04-2025 |
17.5587 |
27-09-2024 |
21.8427 |
19.61
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
28-04-2025 |
27.852 |
01-10-2024 |
34.646 |
19.61
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
28-04-2025 |
34.4817 |
30-07-2024 |
42.8829 |
19.59
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
28-04-2025 |
8.75 |
16-12-2024 |
10.88 |
19.58
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
28-04-2025 |
8.75 |
16-12-2024 |
10.88 |
19.58
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
28-04-2025 |
8.4102 |
16-12-2024 |
10.4571 |
19.57
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
28-04-2025 |
8.33 |
03-01-2025 |
10.35 |
19.52
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
28-04-2025 |
8.33 |
03-01-2025 |
10.35 |
19.52
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
28-04-2025 |
37.7409 |
26-09-2024 |
46.893 |
19.52
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
28-04-2025 |
12.406 |
01-10-2024 |
15.405 |
19.47
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
28-04-2025 |
12.406 |
01-10-2024 |
15.405 |
19.47
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-04-2025 |
53.7538 |
01-10-2024 |
66.7336 |
19.45
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
28-04-2025 |
16.0 |
26-09-2024 |
19.86 |
19.44
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
28-04-2025 |
15.2689 |
26-09-2024 |
18.944 |
19.40
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
28-04-2025 |
23.37 |
11-12-2024 |
28.98 |
19.36
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
28-04-2025 |
227.4216 |
27-09-2024 |
281.7398 |
19.28
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2022 |
28-04-2025 |
22.7617 |
27-09-2024 |
28.1963 |
19.27
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
28-04-2025 |
21.55 |
16-12-2024 |
26.68 |
19.23
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
28-04-2025 |
18.48 |
01-08-2024 |
22.87 |
19.20
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
28-04-2025 |
26.84 |
01-10-2024 |
33.21 |
19.18
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
28-04-2025 |
15.699 |
27-09-2024 |
19.421 |
19.16
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
28-04-2025 |
15.699 |
27-09-2024 |
19.421 |
19.16
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
27-04-2025 |
11.2687 |
27-09-2024 |
13.9384 |
19.15
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
28-04-2025 |
74.4416 |
11-12-2024 |
92.063 |
19.14
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
28-04-2025 |
40.3097 |
11-12-2024 |
49.8515 |
19.14
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
28-04-2025 |
13.4577 |
27-09-2024 |
16.6384 |
19.12
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
28-04-2025 |
41.9279 |
24-09-2024 |
51.7613 |
19.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
27-04-2025 |
14.7 |
26-09-2024 |
18.14 |
18.96
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
28-04-2025 |
54.43 |
01-10-2024 |
67.16 |
18.95
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
28-04-2025 |
38.78 |
24-09-2024 |
47.83 |
18.92
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
27-04-2025 |
25.42 |
23-09-2024 |
31.34 |
18.89
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
28-04-2025 |
28.5324 |
23-09-2024 |
35.176 |
18.89
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
28-04-2025 |
18.615 |
23-09-2024 |
22.9484 |
18.88
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
01-08-2020 |
28-04-2025 |
11.6945 |
05-09-2024 |
14.4059 |
18.82
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
28-04-2025 |
9.0124 |
05-09-2024 |
11.1019 |
18.82
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
28-04-2025 |
13.69 |
24-09-2024 |
16.85 |
18.75
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
28-04-2025 |
18.4251 |
06-03-2025 |
22.6759 |
18.75
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
28-04-2025 |
28.2065 |
11-12-2024 |
34.7121 |
18.74
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
28-04-2025 |
28.2062 |
11-12-2024 |
34.712 |
18.74
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
28-04-2025 |
12.4703 |
01-10-2024 |
15.3398 |
18.71
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
28-04-2025 |
18.313 |
19-02-2025 |
22.529 |
18.71
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
28-04-2025 |
11.782 |
01-10-2024 |
14.4912 |
18.70
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
28-04-2025 |
12.4684 |
01-10-2024 |
15.337 |
18.70
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-04-2025 |
78.0972 |
27-09-2024 |
96.0485 |
18.69
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
28-04-2025 |
8.3071 |
16-10-2024 |
10.2137 |
18.67
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
28-04-2025 |
23.52 |
23-09-2024 |
28.91 |
18.64
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
28-04-2025 |
54.0327 |
27-09-2024 |
66.3937 |
18.62
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
28-04-2025 |
54.53 |
16-12-2024 |
66.98 |
18.59
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
28-04-2025 |
20.321 |
27-09-2024 |
24.952 |
18.56
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-04-2025 |
9.0662 |
16-12-2024 |
11.1277 |
18.53
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
27-04-2025 |
10.3875 |
16-12-2024 |
12.7408 |
18.47
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
27-04-2025 |
10.3875 |
16-12-2024 |
12.7408 |
18.47
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
28-04-2025 |
42.93 |
23-09-2024 |
52.62 |
18.42
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
27-04-2025 |
23.513 |
07-01-2025 |
28.813 |
18.39
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
28-04-2025 |
22.7014 |
27-09-2024 |
27.7943 |
18.32
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
28-04-2025 |
8.4248 |
24-09-2024 |
10.3021 |
18.22
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
28-04-2025 |
8.4248 |
24-09-2024 |
10.3021 |
18.22
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
28-04-2025 |
32.5202 |
16-12-2024 |
39.7535 |
18.20
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
28-04-2025 |
47.614 |
27-09-2024 |
58.197 |
18.18
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
28-04-2025 |
59.535 |
27-09-2024 |
72.767 |
18.18
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
28-04-2025 |
41.5386 |
25-09-2024 |
50.7383 |
18.13
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
28-04-2025 |
110.6003 |
27-09-2024 |
135.0376 |
18.10
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
28-04-2025 |
239.857 |
27-09-2024 |
292.8539 |
18.10
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
28-04-2025 |
22.2967 |
17-12-2024 |
27.2227 |
18.10
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
28-04-2025 |
22.2969 |
17-12-2024 |
27.2229 |
18.10
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
28-04-2025 |
36.5937 |
16-10-2024 |
44.6599 |
18.06
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-04-2025 |
36.5937 |
16-10-2024 |
44.6599 |
18.06
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
28-04-2025 |
36.5937 |
16-10-2024 |
44.6599 |
18.06
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
28-04-2025 |
17.5987 |
01-10-2024 |
21.4722 |
18.04
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
28-04-2025 |
17.5987 |
01-10-2024 |
21.4723 |
18.04
|
| Quant Active Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-04-2025 |
68.6037 |
31-07-2024 |
83.6301 |
17.97
|
| Quant Active Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-04-2025 |
599.8707 |
31-07-2024 |
731.2478 |
17.97
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
28-04-2025 |
19.201 |
27-09-2024 |
23.392 |
17.92
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
27-04-2025 |
10.829 |
13-12-2024 |
13.187 |
17.88
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
27-04-2025 |
10.83 |
13-12-2024 |
13.188 |
17.88
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
28-04-2025 |
48.8304 |
27-09-2024 |
59.4518 |
17.87
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
27-04-2025 |
63.92 |
13-12-2024 |
77.83 |
17.87
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
27-04-2025 |
185.5 |
13-12-2024 |
225.87 |
17.87
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
28-04-2025 |
44.3263 |
26-09-2024 |
53.9053 |
17.77
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
28-04-2025 |
37.91 |
11-12-2024 |
46.1 |
17.77
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
28-04-2025 |
43.65 |
11-12-2024 |
53.08 |
17.77
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
28-04-2025 |
8.7266 |
16-12-2024 |
10.6082 |
17.74
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
28-04-2025 |
8.7266 |
16-12-2024 |
10.6082 |
17.74
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
27-04-2025 |
468.9144 |
13-12-2024 |
570.0266 |
17.74
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
28-04-2025 |
55.955 |
26-09-2024 |
68.005 |
17.72
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
28-04-2025 |
27.95 |
01-10-2024 |
33.96 |
17.70
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
28-04-2025 |
24.0532 |
03-01-2025 |
29.2278 |
17.70
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
28-04-2025 |
24.0544 |
03-01-2025 |
29.2293 |
17.70
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
28-04-2025 |
63.5112 |
24-09-2024 |
77.1656 |
17.69
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
28-04-2025 |
72.085 |
26-08-2024 |
87.5336 |
17.65
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
28-04-2025 |
27.3235 |
01-10-2024 |
33.1706 |
17.63
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
28-04-2025 |
47.368 |
31-07-2024 |
57.508 |
17.63
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
28-04-2025 |
30.26 |
26-09-2024 |
36.71 |
17.57
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-04-2025 |
39.64 |
23-09-2024 |
48.0695 |
17.54
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
28-04-2025 |
16.0 |
26-09-2024 |
19.4 |
17.53
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
28-04-2025 |
99.3469 |
27-09-2024 |
120.4454 |
17.52
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
25-06-2007 |
28-04-2025 |
49.211 |
24-09-2024 |
59.582 |
17.41
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
28-04-2025 |
14.1134 |
23-09-2024 |
17.0883 |
17.41
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
28-04-2025 |
14.1134 |
23-09-2024 |
17.0883 |
17.41
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
28-04-2025 |
14.1134 |
23-09-2024 |
17.0883 |
17.41
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
28-04-2025 |
32.6189 |
16-12-2024 |
39.4887 |
17.40
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
28-04-2025 |
27.52 |
26-09-2024 |
33.31 |
17.38
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
28-04-2025 |
39.9738 |
16-12-2024 |
48.3844 |
17.38
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
28-04-2025 |
104.688 |
01-10-2024 |
126.699 |
17.37
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
28-04-2025 |
239.963 |
01-10-2024 |
290.417 |
17.37
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
28-04-2025 |
20.13 |
27-09-2024 |
24.36 |
17.36
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
28-04-2025 |
14.163 |
27-09-2024 |
17.139 |
17.36
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
28-04-2025 |
14.163 |
27-09-2024 |
17.139 |
17.36
|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
28-04-2025 |
46.549 |
27-09-2024 |
56.317 |
17.34
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
28-04-2025 |
28.0293 |
27-09-2024 |
33.903 |
17.33
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
28-04-2025 |
88.8235 |
27-09-2024 |
107.4369 |
17.32
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-04-2025 |
47.172 |
16-12-2024 |
57.043 |
17.30
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
28-04-2025 |
289.465 |
01-10-2024 |
350.037 |
17.30
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
28-04-2025 |
14.4502 |
27-09-2024 |
17.4698 |
17.28
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
28-04-2025 |
14.4501 |
27-09-2024 |
17.4697 |
17.28
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
28-04-2025 |
94.8983 |
16-12-2024 |
114.6954 |
17.26
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
28-04-2025 |
40.97 |
24-09-2024 |
49.51 |
17.25
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
28-04-2025 |
19.5799 |
15-07-2024 |
23.6526 |
17.22
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
28-04-2025 |
19.5756 |
15-07-2024 |
23.6457 |
17.21
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
28-04-2025 |
59.0197 |
26-09-2024 |
71.2664 |
17.18
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
28-04-2025 |
9.7533 |
27-09-2024 |
11.7697 |
17.13
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
28-04-2025 |
9.7533 |
27-09-2024 |
11.7697 |
17.13
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
28-04-2025 |
15.4774 |
27-09-2024 |
18.6661 |
17.08
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
28-04-2025 |
15.4774 |
27-09-2024 |
18.6661 |
17.08
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
28-04-2025 |
44.1468 |
16-12-2024 |
53.2331 |
17.07
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
28-04-2025 |
44.1457 |
16-12-2024 |
53.2317 |
17.07
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
28-04-2025 |
18.4269 |
31-07-2024 |
22.2111 |
17.04
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
28-04-2025 |
18.5279 |
31-07-2024 |
22.3332 |
17.04
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
07-03-2008 |
28-04-2025 |
38.034 |
26-09-2024 |
45.832 |
17.01
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
28-04-2025 |
9.0534 |
17-12-2024 |
10.9026 |
16.96
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
28-04-2025 |
9.0534 |
17-12-2024 |
10.9026 |
16.96
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
28-04-2025 |
48.0639 |
27-09-2024 |
57.8769 |
16.95
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
28-04-2025 |
346.1278 |
27-09-2024 |
416.7769 |
16.95
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
28-04-2025 |
172.28 |
11-12-2024 |
207.45 |
16.95
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
28-04-2025 |
15.6782 |
27-09-2024 |
18.8726 |
16.93
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
28-04-2025 |
15.6916 |
27-09-2024 |
18.8898 |
16.93
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
28-04-2025 |
29.9681 |
23-09-2024 |
36.0693 |
16.92
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-10-2020 |
28-04-2025 |
29.9681 |
23-09-2024 |
36.0693 |
16.92
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
27-04-2025 |
211.96 |
01-10-2024 |
255.14 |
16.92
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
27-04-2025 |
1227.28 |
01-10-2024 |
1477.27 |
16.92
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
28-04-2025 |
36.8177 |
23-09-2024 |
44.3092 |
16.91
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-04-2025 |
27.6655 |
27-09-2024 |
33.2952 |
16.91
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-04-2025 |
27.6657 |
27-09-2024 |
33.2954 |
16.91
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-04-2025 |
62.8321 |
24-09-2024 |
75.5927 |
16.88
|
| Templeton India EQUITY INCOME FUND - IDCW
|
18-05-2006 |
27-04-2025 |
25.5698 |
02-09-2024 |
30.7582 |
16.87
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
28-04-2025 |
26.9479 |
27-09-2024 |
32.4115 |
16.86
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
28-04-2025 |
56.906 |
27-09-2024 |
68.4198 |
16.83
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
28-04-2025 |
56.9053 |
27-09-2024 |
68.419 |
16.83
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
28-04-2025 |
14.9893 |
27-09-2024 |
18.0174 |
16.81
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
28-04-2025 |
8.4035 |
16-12-2024 |
10.0992 |
16.79
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
28-04-2025 |
19.9638 |
27-09-2024 |
23.9873 |
16.77
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
28-04-2025 |
16.2 |
26-09-2024 |
19.46 |
16.75
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
28-04-2025 |
15.78 |
23-09-2024 |
18.95 |
16.73
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-04-2025 |
14.7364 |
27-09-2024 |
17.6974 |
16.73
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-04-2025 |
14.7364 |
27-09-2024 |
17.6973 |
16.73
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
28-04-2025 |
21.7794 |
23-09-2024 |
26.151 |
16.72
|
| Nippon India Focused Equity Fund - IDCW Option
|
26-12-2006 |
28-04-2025 |
33.0565 |
26-09-2024 |
39.6939 |
16.72
|
| Nippon India Growth Fund - IDCW Option
|
08-10-1995 |
28-04-2025 |
112.2999 |
24-09-2024 |
134.8342 |
16.71
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
28-04-2025 |
24.5105 |
16-12-2024 |
29.4227 |
16.70
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
28-04-2025 |
31.44 |
11-12-2024 |
37.74 |
16.69
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
28-04-2025 |
24.9891 |
27-09-2024 |
29.9938 |
16.69
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
28-04-2025 |
11.282 |
02-09-2024 |
13.5424 |
16.69
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
28-04-2025 |
78.3407 |
16-10-2024 |
94.0269 |
16.68
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
28-04-2025 |
15.6266 |
27-09-2024 |
18.7538 |
16.68
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-04-2025 |
15.6266 |
27-09-2024 |
18.7538 |
16.68
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
28-04-2025 |
11.2063 |
23-09-2024 |
13.4474 |
16.67
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
28-04-2025 |
33.9762 |
26-09-2024 |
40.7733 |
16.67
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
28-04-2025 |
43.13 |
11-12-2024 |
51.76 |
16.67
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
28-04-2025 |
22.2985 |
27-09-2024 |
26.7588 |
16.67
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
28-04-2025 |
11.255 |
11-03-2025 |
13.507 |
16.67
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
28-04-2025 |
86.7195 |
16-12-2024 |
104.0561 |
16.66
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
28-04-2025 |
11.2059 |
23-09-2024 |
13.4468 |
16.66
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
28-04-2025 |
12.6252 |
17-12-2024 |
15.1496 |
16.66
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
28-04-2025 |
12.6254 |
17-12-2024 |
15.1498 |
16.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
28-04-2025 |
48.035 |
27-09-2024 |
57.6321 |
16.65
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
28-04-2025 |
48.035 |
27-09-2024 |
57.6321 |
16.65
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
28-04-2025 |
14.6966 |
13-09-2024 |
17.6296 |
16.64
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
28-04-2025 |
17.5097 |
27-09-2024 |
21.0053 |
16.64
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
28-04-2025 |
17.5099 |
27-09-2024 |
21.0055 |
16.64
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
27-04-2025 |
16.302 |
07-10-2024 |
19.5572 |
16.64
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
28-04-2025 |
14.6967 |
13-09-2024 |
17.6281 |
16.63
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
28-04-2025 |
18.46 |
23-09-2024 |
22.14 |
16.62
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
28-04-2025 |
666.0691 |
03-06-2024 |
798.8637 |
16.62
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
28-04-2025 |
21.465 |
27-09-2024 |
25.7446 |
16.62
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
28-04-2025 |
21.4899 |
27-09-2024 |
25.7749 |
16.62
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
28-04-2025 |
184.49 |
26-09-2024 |
221.23 |
16.61
|
| Franklin India Equity Advantage Fund - IDCW
|
02-03-2005 |
28-04-2025 |
20.4806 |
26-09-2024 |
24.5602 |
16.61
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
28-04-2025 |
74.3089 |
03-06-2024 |
89.095 |
16.60
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
28-04-2025 |
23.0574 |
27-09-2024 |
27.6429 |
16.59
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
28-04-2025 |
20.6534 |
26-09-2024 |
24.7613 |
16.59
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
28-04-2025 |
12.9986 |
01-10-2024 |
15.5817 |
16.58
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
28-04-2025 |
11.7625 |
31-07-2024 |
14.0988 |
16.57
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
28-04-2025 |
11.7607 |
31-07-2024 |
14.0954 |
16.56
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
28-04-2025 |
12.091 |
01-10-2024 |
14.4912 |
16.56
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
16-03-2006 |
28-04-2025 |
18.8 |
11-12-2024 |
22.526 |
16.54
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
28-04-2025 |
20.3475 |
15-10-2024 |
24.3807 |
16.54
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
28-04-2025 |
20.3409 |
15-10-2024 |
24.3726 |
16.54
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
28-04-2025 |
18.4419 |
27-09-2024 |
22.0968 |
16.54
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
28-04-2025 |
18.4414 |
27-09-2024 |
22.0962 |
16.54
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
28-04-2025 |
15.114 |
26-09-2024 |
18.105 |
16.52
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-04-2025 |
15.9413 |
23-09-2024 |
19.0958 |
16.52
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-04-2025 |
15.9412 |
23-09-2024 |
19.0956 |
16.52
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
28-04-2025 |
67.3951 |
03-06-2024 |
80.7325 |
16.52
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
28-04-2025 |
31.473 |
26-09-2024 |
37.7 |
16.52
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
28-04-2025 |
11.7228 |
31-03-2025 |
14.0418 |
16.51
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
28-04-2025 |
15.0911 |
27-09-2024 |
18.0722 |
16.50
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
28-04-2025 |
352.5349 |
17-12-2024 |
422.1763 |
16.50
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
28-04-2025 |
66.9241 |
03-06-2024 |
80.14 |
16.49
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
28-04-2025 |
8.72 |
11-12-2024 |
10.44 |
16.48
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
30-08-2024 |
28-04-2025 |
8.72 |
11-12-2024 |
10.44 |
16.48
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
28-04-2025 |
15.6778 |
23-09-2024 |
18.7718 |
16.48
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
28-04-2025 |
15.6785 |
23-09-2024 |
18.7726 |
16.48
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
28-04-2025 |
67.17 |
03-06-2024 |
80.4144 |
16.47
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
28-04-2025 |
10.3414 |
23-09-2024 |
12.3791 |
16.46
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
28-04-2025 |
10.329 |
23-09-2024 |
12.364 |
16.46
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
28-04-2025 |
19.05 |
23-09-2024 |
22.8 |
16.45
|
| Franklin India BlueChip Fund - IDCW
|
01-12-1993 |
28-04-2025 |
45.4449 |
26-09-2024 |
54.3778 |
16.43
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-04-2025 |
16.778 |
23-09-2024 |
20.0737 |
16.42
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-04-2025 |
16.7786 |
23-09-2024 |
20.074 |
16.42
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
28-04-2025 |
24.2025 |
24-09-2024 |
28.9527 |
16.41
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
28-04-2025 |
13.4462 |
16-12-2024 |
16.0843 |
16.40
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
28-04-2025 |
13.4462 |
16-12-2024 |
16.0843 |
16.40
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
28-04-2025 |
13.4462 |
16-12-2024 |
16.0843 |
16.40
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
28-04-2025 |
16.8054 |
23-09-2024 |
20.097 |
16.38
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
28-04-2025 |
35.321 |
27-09-2024 |
42.242 |
16.38
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
28-04-2025 |
65.6636 |
27-09-2024 |
78.5085 |
16.36
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
28-04-2025 |
17.33 |
23-09-2024 |
20.72 |
16.36
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
28-04-2025 |
9.8106 |
01-08-2024 |
11.7298 |
16.36
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
28-04-2025 |
686.8081 |
27-09-2024 |
820.8228 |
16.33
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
15-10-2018 |
27-04-2025 |
19.23 |
24-09-2024 |
22.98 |
16.32
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
28-04-2025 |
33.5838 |
23-09-2024 |
40.1351 |
16.32
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
28-04-2025 |
693.4272 |
27-09-2024 |
828.6771 |
16.32
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
28-04-2025 |
661.6595 |
27-09-2024 |
790.4674 |
16.30
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
28-04-2025 |
69.1465 |
27-09-2024 |
82.5895 |
16.28
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
09-08-2005 |
28-04-2025 |
27.471 |
26-09-2024 |
32.813 |
16.28
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
28-04-2025 |
32.835 |
26-09-2024 |
39.216 |
16.27
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
28-04-2025 |
67.7058 |
27-09-2024 |
80.8624 |
16.27
|
| Quant ESG Equity Fund - IDCW Option - Regular Plan
|
06-11-2020 |
28-04-2025 |
31.4531 |
27-09-2024 |
37.5662 |
16.27
|
| Quant ESG Equity Fund - Growth Option - Regular Plan
|
05-11-2020 |
28-04-2025 |
31.6064 |
27-09-2024 |
37.7501 |
16.27
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
27-04-2025 |
13.39 |
27-09-2024 |
15.99 |
16.26
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-04-2025 |
360.6172 |
01-10-2024 |
430.6485 |
16.26
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
28-04-2025 |
185.9287 |
01-10-2024 |
222.0358 |
16.26
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
28-04-2025 |
75.4671 |
15-07-2024 |
90.1111 |
16.25
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
28-04-2025 |
212.2824 |
15-07-2024 |
253.4767 |
16.25
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
28-04-2025 |
29.3487 |
27-09-2024 |
35.0389 |
16.24
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
28-04-2025 |
67.5065 |
27-09-2024 |
80.5866 |
16.23
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
28-04-2025 |
23.9028 |
27-09-2024 |
28.5161 |
16.18
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
01-02-2019 |
28-04-2025 |
23.9028 |
27-09-2024 |
28.5161 |
16.18
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
28-04-2025 |
64.863 |
05-09-2024 |
77.3825 |
16.18
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
28-04-2025 |
92.8887 |
05-09-2024 |
110.8175 |
16.18
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
28-04-2025 |
61.019 |
27-09-2024 |
72.758 |
16.13
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
28-04-2025 |
9.385 |
15-07-2024 |
11.19 |
16.13
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
28-04-2025 |
504.3941 |
27-09-2024 |
601.3414 |
16.12
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
28-04-2025 |
59.1 |
01-10-2024 |
70.45 |
16.11
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
28-04-2025 |
62.92 |
01-10-2024 |
75.0 |
16.11
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
28-04-2025 |
9.39 |
15-07-2024 |
11.193 |
16.11
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
28-04-2025 |
15.6445 |
23-09-2024 |
18.6472 |
16.10
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-02-2023 |
28-04-2025 |
156.9654 |
23-09-2024 |
187.0605 |
16.09
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
28-04-2025 |
33.49 |
27-09-2024 |
39.9 |
16.07
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-04-2025 |
15.995 |
23-09-2024 |
19.054 |
16.05
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
28-04-2025 |
32.17 |
27-08-2024 |
38.31 |
16.03
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
28-04-2025 |
17.02 |
27-09-2024 |
20.27 |
16.03
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
28-04-2025 |
60.12 |
05-07-2024 |
71.6 |
16.03
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
28-04-2025 |
19.4537 |
27-09-2024 |
23.1639 |
16.02
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
28-04-2025 |
13.64 |
26-09-2024 |
16.24 |
16.01
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
28-04-2025 |
13.64 |
26-09-2024 |
16.24 |
16.01
|
| JM Small Cap Fund (Regular) - Growth Option
|
01-06-2024 |
28-04-2025 |
9.2975 |
24-09-2024 |
11.0637 |
15.96
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
28-04-2025 |
9.2975 |
24-09-2024 |
11.0637 |
15.96
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-02-2012 |
27-04-2025 |
65.3277 |
10-02-2025 |
77.7086 |
15.93
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
05-02-2012 |
27-04-2025 |
65.3277 |
10-02-2025 |
77.7086 |
15.93
|
| CPSE ETF
|
05-03-2014 |
28-04-2025 |
89.2961 |
01-08-2024 |
106.215 |
15.93
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
28-04-2025 |
29.45 |
27-09-2024 |
35.02 |
15.91
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
28-04-2025 |
43.1539 |
26-09-2024 |
51.3174 |
15.91
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
28-04-2025 |
12.79 |
16-12-2024 |
15.21 |
15.91
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
28-04-2025 |
12.79 |
16-12-2024 |
15.21 |
15.91
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
28-04-2025 |
190.3277 |
27-09-2024 |
226.0848 |
15.82
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
28-04-2025 |
239.3284 |
27-09-2024 |
284.2895 |
15.82
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-04-2025 |
118.2123 |
13-12-2024 |
140.3527 |
15.77
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
27-04-2025 |
196.3052 |
13-12-2024 |
233.0721 |
15.77
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
28-04-2025 |
48.1505 |
26-09-2024 |
57.1538 |
15.75
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
28-04-2025 |
55.0834 |
26-09-2024 |
65.3831 |
15.75
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-04-2025 |
35.68 |
23-09-2024 |
42.35 |
15.75
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
28-04-2025 |
14.99 |
26-09-2024 |
17.79 |
15.74
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
28-04-2025 |
9.026 |
24-09-2024 |
10.712 |
15.74
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
28-04-2025 |
8.6098 |
01-10-2024 |
10.2178 |
15.74
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
28-04-2025 |
60.9044 |
27-09-2024 |
72.2837 |
15.74
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
28-04-2025 |
81.9107 |
27-09-2024 |
97.2161 |
15.74
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
28-04-2025 |
38.2167 |
03-09-2024 |
45.3525 |
15.73
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
28-04-2025 |
9.027 |
24-09-2024 |
10.712 |
15.73
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
28-04-2025 |
15.8851 |
27-09-2024 |
18.8476 |
15.72
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
28-04-2025 |
10.1553 |
27-09-2024 |
12.0492 |
15.72
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
28-04-2025 |
10.1556 |
27-09-2024 |
12.05 |
15.72
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
28-04-2025 |
14.95 |
24-09-2024 |
17.73 |
15.68
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
28-04-2025 |
87.884 |
26-09-2024 |
104.229 |
15.68
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-04-2025 |
16.0743 |
23-09-2024 |
19.0641 |
15.68
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
28-04-2025 |
16.0743 |
23-09-2024 |
19.0641 |
15.68
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
28-04-2025 |
24.856 |
26-09-2024 |
29.4735 |
15.67
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
28-04-2025 |
52.7993 |
23-09-2024 |
62.6055 |
15.66
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
28-04-2025 |
12.877 |
13-12-2024 |
15.266 |
15.65
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
28-04-2025 |
12.877 |
13-12-2024 |
15.266 |
15.65
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
28-04-2025 |
184.3493 |
27-09-2024 |
218.4545 |
15.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
28-04-2025 |
16.8167 |
24-09-2024 |
19.9277 |
15.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
28-04-2025 |
16.8167 |
24-09-2024 |
19.9277 |
15.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
28-04-2025 |
16.8167 |
24-09-2024 |
19.9277 |
15.61
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
28-04-2025 |
11.25 |
27-09-2024 |
13.33 |
15.60
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
28-04-2025 |
46.5739 |
15-07-2024 |
55.1805 |
15.60
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
28-04-2025 |
47.381 |
26-09-2024 |
56.133 |
15.59
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
28-04-2025 |
13.7071 |
27-09-2024 |
16.2393 |
15.59
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
28-04-2025 |
13.6635 |
27-09-2024 |
16.188 |
15.59
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-03-2008 |
28-04-2025 |
41.0104 |
18-07-2024 |
48.5727 |
15.57
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
16-05-2000 |
28-04-2025 |
37.919 |
27-09-2024 |
44.912 |
15.57
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
28-04-2025 |
11.1998 |
15-10-2024 |
13.263 |
15.56
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
28-04-2025 |
11.25 |
27-09-2024 |
13.32 |
15.54
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
28-04-2025 |
24.236 |
26-09-2024 |
28.691 |
15.53
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
28-04-2025 |
16.8775 |
24-09-2024 |
19.9728 |
15.50
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
28-04-2025 |
16.8776 |
24-09-2024 |
19.9729 |
15.50
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
27-04-2025 |
15.91 |
27-09-2024 |
18.81 |
15.42
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
28-04-2025 |
13.3217 |
24-09-2024 |
15.7495 |
15.42
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
28-04-2025 |
21.6156 |
23-09-2024 |
25.5548 |
15.41
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
28-04-2025 |
18.449 |
18-02-2025 |
21.811 |
15.41
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
27-04-2025 |
52.4701 |
07-02-2025 |
62.0323 |
15.41
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
28-04-2025 |
21.645 |
26-09-2024 |
25.589 |
15.41
|
| PGIM India Global Equity Opportunities Fund - Growth
|
14-05-2010 |
27-04-2025 |
39.48 |
10-02-2025 |
46.66 |
15.39
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
27-04-2025 |
29.2852 |
24-09-2024 |
34.6062 |
15.38
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
28-04-2025 |
30.1581 |
16-12-2024 |
35.6287 |
15.35
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
28-04-2025 |
12.632 |
23-09-2024 |
14.922 |
15.35
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
28-04-2025 |
12.63 |
23-09-2024 |
14.92 |
15.35
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
28-04-2025 |
9.27 |
03-01-2025 |
10.95 |
15.34
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
28-04-2025 |
9.27 |
03-01-2025 |
10.95 |
15.34
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
27-04-2025 |
26.04 |
27-09-2024 |
30.76 |
15.34
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
27-04-2025 |
421.37 |
27-09-2024 |
497.49 |
15.30
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
28-04-2025 |
150.7695 |
13-09-2024 |
177.9042 |
15.25
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
28-04-2025 |
369.9146 |
13-09-2024 |
436.4907 |
15.25
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
28-04-2025 |
15.13 |
27-09-2024 |
17.85 |
15.24
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
28-04-2025 |
15.13 |
27-09-2024 |
17.85 |
15.24
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-04-2025 |
8.5811 |
27-09-2024 |
10.1225 |
15.23
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
28-04-2025 |
10.3653 |
30-01-2025 |
12.2254 |
15.22
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
27-04-2025 |
16.2067 |
27-09-2024 |
19.1119 |
15.20
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
44.0347 |
27-09-2024 |
51.9252 |
15.20
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
28-04-2025 |
112.026 |
27-09-2024 |
132.0363 |
15.16
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
28-04-2025 |
68.3808 |
27-09-2024 |
80.594 |
15.15
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
28-04-2025 |
10.2091 |
27-09-2024 |
12.03 |
15.14
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
28-04-2025 |
10.2132 |
27-09-2024 |
12.0351 |
15.14
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
27-04-2025 |
13.2724 |
17-02-2025 |
15.6375 |
15.12
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
27-04-2025 |
13.2714 |
17-02-2025 |
15.6363 |
15.12
|
| DSP Focus Fund - Regular Plan - IDCW
|
10-06-2010 |
28-04-2025 |
21.067 |
27-09-2024 |
24.817 |
15.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
28-04-2025 |
16.7566 |
11-12-2024 |
19.7358 |
15.10
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
28-04-2025 |
26.6751 |
24-09-2024 |
31.4209 |
15.10
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
28-04-2025 |
16.7567 |
11-12-2024 |
19.7358 |
15.09
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
28-04-2025 |
66.0417 |
19-02-2025 |
77.7671 |
15.08
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
28-04-2025 |
67.9413 |
27-09-2024 |
80.0064 |
15.08
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
28-04-2025 |
95.0594 |
27-09-2024 |
111.9384 |
15.08
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
28-04-2025 |
59.07 |
05-07-2024 |
69.53 |
15.04
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
28-04-2025 |
10.2211 |
03-01-2025 |
12.0307 |
15.04
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
28-04-2025 |
10.2213 |
03-01-2025 |
12.031 |
15.04
|
| Franklin India Smaller Companies Fund-Growth
|
13-01-2006 |
28-04-2025 |
159.8729 |
23-09-2024 |
188.1443 |
15.03
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
28-04-2025 |
23.544 |
02-01-2025 |
27.707 |
15.03
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
28-04-2025 |
29.01 |
11-12-2024 |
34.14 |
15.03
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
28-04-2025 |
31.93 |
11-12-2024 |
37.58 |
15.03
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
05-09-2022 |
28-04-2025 |
8.857 |
19-02-2025 |
10.422 |
15.02
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
27-04-2025 |
7.19 |
07-10-2024 |
8.46 |
15.01
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
27-04-2025 |
7.19 |
07-10-2024 |
8.46 |
15.01
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
28-04-2025 |
32.67 |
27-09-2024 |
38.44 |
15.01
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
28-04-2025 |
51.27 |
27-09-2024 |
60.31 |
14.99
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
28-04-2025 |
33.28 |
27-09-2024 |
39.15 |
14.99
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
28-04-2025 |
18.44 |
23-09-2024 |
21.69 |
14.98
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
28-04-2025 |
8.768 |
16-12-2024 |
10.31 |
14.96
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
28-04-2025 |
8.768 |
16-12-2024 |
10.31 |
14.96
|
| ICICI Prudential Value Discovery Fund - IDCW
|
16-08-2004 |
27-04-2025 |
38.15 |
27-09-2024 |
44.86 |
14.96
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
28-04-2025 |
18.44 |
23-09-2024 |
21.68 |
14.94
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
28-04-2025 |
8.971 |
27-09-2024 |
10.5461 |
14.94
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
28-04-2025 |
8.971 |
27-09-2024 |
10.5461 |
14.94
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
28-04-2025 |
13.2635 |
27-09-2024 |
15.5916 |
14.93
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
28-04-2025 |
13.2635 |
27-09-2024 |
15.5916 |
14.93
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
28-04-2025 |
13.2635 |
27-09-2024 |
15.5916 |
14.93
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
28-04-2025 |
9.296 |
02-01-2025 |
10.926 |
14.92
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
27-04-2025 |
16.3673 |
17-02-2025 |
19.2362 |
14.91
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
28-04-2025 |
213.2881 |
27-09-2024 |
250.586 |
14.88
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
28-04-2025 |
19.2626 |
11-12-2024 |
22.6226 |
14.85
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
28-04-2025 |
19.2607 |
11-12-2024 |
22.6205 |
14.85
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
28-04-2025 |
9.12 |
27-09-2024 |
10.71 |
14.85
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
28-04-2025 |
9.12 |
27-09-2024 |
10.71 |
14.85
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
28-04-2025 |
24.0476 |
27-09-2024 |
28.2322 |
14.82
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
28-04-2025 |
62.8236 |
24-09-2024 |
73.7431 |
14.81
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
28-04-2025 |
8.6136 |
04-10-2024 |
10.1066 |
14.77
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
28-04-2025 |
20.2739 |
27-09-2024 |
23.7876 |
14.77
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
28-04-2025 |
20.4574 |
27-09-2024 |
23.9999 |
14.76
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
27-04-2025 |
17.3497 |
19-02-2025 |
20.3544 |
14.76
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
27-04-2025 |
17.3496 |
19-02-2025 |
20.3543 |
14.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
28-04-2025 |
18.64 |
11-12-2024 |
21.868 |
14.76
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
28-04-2025 |
18.64 |
11-12-2024 |
21.868 |
14.76
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
01-09-2010 |
28-04-2025 |
156.4352 |
24-09-2024 |
183.5336 |
14.76
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
05-02-2022 |
28-04-2025 |
14.476 |
27-09-2024 |
16.9785 |
14.74
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-02-2022 |
28-04-2025 |
14.4759 |
27-09-2024 |
16.9785 |
14.74
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-04-2025 |
8.656 |
24-09-2024 |
10.1513 |
14.73
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-04-2025 |
8.656 |
24-09-2024 |
10.1513 |
14.73
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
28-04-2025 |
11.3137 |
15-10-2024 |
13.263 |
14.70
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
28-04-2025 |
303.4827 |
26-09-2024 |
355.7696 |
14.70
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
28-04-2025 |
182.7177 |
26-09-2024 |
214.1996 |
14.70
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
28-08-2023 |
28-04-2025 |
12.829 |
23-09-2024 |
15.035 |
14.67
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
28-04-2025 |
12.829 |
23-09-2024 |
15.035 |
14.67
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
28-04-2025 |
124.856 |
11-12-2024 |
146.29 |
14.65
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
28-04-2025 |
15.845 |
24-09-2024 |
18.563 |
14.64
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
28-04-2025 |
15.846 |
24-09-2024 |
18.564 |
14.64
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
28-04-2025 |
60.55 |
15-07-2024 |
70.92 |
14.62
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-04-2025 |
13.7997 |
23-09-2024 |
16.1614 |
14.61
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
28-04-2025 |
86.1818 |
26-09-2024 |
100.9139 |
14.60
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
28-04-2025 |
151.94 |
15-07-2024 |
177.91 |
14.60
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent)
|
05-10-2009 |
28-04-2025 |
122.8166 |
27-09-2024 |
143.8098 |
14.60
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
28-04-2025 |
29.27 |
15-07-2024 |
34.27 |
14.59
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
28-04-2025 |
17.68 |
23-09-2024 |
20.7 |
14.59
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
05-03-2008 |
28-04-2025 |
116.8546 |
27-09-2024 |
136.8173 |
14.59
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-02-1995 |
28-04-2025 |
131.52 |
23-08-2024 |
153.96 |
14.58
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
28-04-2025 |
13.606 |
27-09-2024 |
15.9286 |
14.58
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-04-2025 |
13.6051 |
27-09-2024 |
15.9277 |
14.58
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
28-04-2025 |
76.2535 |
27-09-2024 |
89.2371 |
14.55
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
28-04-2025 |
13.569 |
23-09-2024 |
15.875 |
14.53
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
28-04-2025 |
13.569 |
23-09-2024 |
15.875 |
14.53
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
28-04-2025 |
87.44 |
27-09-2024 |
102.31 |
14.53
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
28-04-2025 |
64.7628 |
23-09-2024 |
75.7505 |
14.51
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
28-04-2025 |
94.0015 |
26-09-2024 |
109.9582 |
14.51
|
| ICICI Prudential Bluechip Fund - IDCW
|
23-05-2008 |
28-04-2025 |
31.11 |
26-09-2024 |
36.39 |
14.51
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
28-04-2025 |
15.32 |
27-09-2024 |
17.92 |
14.51
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
28-04-2025 |
81.85 |
27-09-2024 |
95.72 |
14.49
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
28-04-2025 |
121.09 |
27-09-2024 |
141.6 |
14.48
|
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW
|
05-02-2019 |
28-04-2025 |
17.31 |
23-08-2024 |
20.24 |
14.48
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
27-04-2025 |
36.816 |
07-10-2024 |
43.048 |
14.48
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
28-04-2025 |
17.8397 |
24-09-2024 |
20.8612 |
14.48
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
28-04-2025 |
17.8397 |
24-09-2024 |
20.8612 |
14.48
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
28-04-2025 |
27.26 |
11-12-2024 |
31.87 |
14.47
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
28-04-2025 |
161.504 |
15-10-2024 |
188.8284 |
14.47
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
28-04-2025 |
95.4138 |
15-10-2024 |
111.5564 |
14.47
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
28-04-2025 |
20.6246 |
23-09-2024 |
24.1102 |
14.46
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
28-04-2025 |
22.475 |
23-09-2024 |
26.2735 |
14.46
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
28-04-2025 |
277.5738 |
24-09-2024 |
324.4912 |
14.46
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
28-04-2025 |
131.3504 |
24-09-2024 |
153.5522 |
14.46
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
28-04-2025 |
25.3642 |
26-08-2024 |
29.6532 |
14.46
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
28-04-2025 |
16.64 |
26-09-2024 |
19.45 |
14.45
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-08-2002 |
28-04-2025 |
40.15 |
26-09-2024 |
46.93 |
14.45
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
28-04-2025 |
20.8418 |
27-09-2024 |
24.36 |
14.44
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
28-04-2025 |
22.22 |
26-09-2024 |
25.97 |
14.44
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
28-04-2025 |
46.87 |
26-09-2024 |
54.75 |
14.39
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-04-2025 |
32.15 |
01-08-2024 |
37.55 |
14.38
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
28-04-2025 |
8.8587 |
23-09-2024 |
10.3471 |
14.38
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
28-04-2025 |
8.8591 |
23-09-2024 |
10.3471 |
14.38
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
28-04-2025 |
14.0214 |
27-09-2024 |
16.3758 |
14.38
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
27-04-2025 |
15.35 |
27-09-2024 |
17.926 |
14.37
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
28-04-2025 |
23.6948 |
11-12-2024 |
27.6608 |
14.34
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
28-04-2025 |
23.695 |
11-12-2024 |
27.661 |
14.34
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
28-04-2025 |
16.973 |
27-09-2024 |
19.814 |
14.34
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
28-04-2025 |
17.037 |
27-09-2024 |
19.889 |
14.34
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
27-04-2025 |
14.6403 |
19-02-2025 |
17.0884 |
14.33
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
28-04-2025 |
328.1519 |
27-09-2024 |
383.0425 |
14.33
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
28-04-2025 |
115.7447 |
02-01-2025 |
135.0838 |
14.32
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
28-04-2025 |
12.86 |
27-09-2024 |
15.01 |
14.32
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
28-04-2025 |
12.86 |
27-09-2024 |
15.01 |
14.32
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
28-04-2025 |
55.0607 |
27-09-2024 |
64.257 |
14.31
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
28-04-2025 |
45.4765 |
24-09-2024 |
53.0699 |
14.31
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
28-04-2025 |
45.4771 |
24-09-2024 |
53.0707 |
14.31
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
28-04-2025 |
79.74 |
01-10-2024 |
93.01 |
14.27
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
28-04-2025 |
16.0 |
27-09-2024 |
18.6636 |
14.27
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
28-04-2025 |
30.67 |
27-09-2024 |
35.77 |
14.26
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
27-04-2025 |
14.192 |
19-02-2025 |
16.5507 |
14.25
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
27-04-2025 |
14.1918 |
19-02-2025 |
16.5504 |
14.25
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
28-04-2025 |
26.8626 |
24-09-2024 |
31.3153 |
14.22
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
28-04-2025 |
25.2111 |
24-09-2024 |
29.3901 |
14.22
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
28-04-2025 |
14.277 |
27-09-2024 |
16.64 |
14.20
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
27-04-2025 |
475.76 |
23-09-2024 |
554.32 |
14.17
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
28-04-2025 |
59.6234 |
23-09-2024 |
69.4606 |
14.16
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
28-04-2025 |
35.038 |
11-12-2024 |
40.814 |
14.15
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
28-04-2025 |
40.321 |
11-12-2024 |
46.968 |
14.15
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
28-04-2025 |
21.0 |
12-09-2024 |
24.46 |
14.15
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
27-04-2025 |
84.877 |
01-10-2024 |
98.85 |
14.14
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
28-04-2025 |
72.765 |
26-09-2024 |
84.743 |
14.13
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
28-04-2025 |
136.9931 |
27-09-2024 |
159.4788 |
14.10
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
28-04-2025 |
11.116 |
16-10-2024 |
12.941 |
14.10
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
28-04-2025 |
11.116 |
16-10-2024 |
12.941 |
14.10
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
28-04-2025 |
38.03 |
16-12-2024 |
44.26 |
14.08
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
27-04-2025 |
31.6555 |
06-02-2025 |
36.8208 |
14.03
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
27-04-2025 |
31.6555 |
06-02-2025 |
36.8208 |
14.03
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
28-04-2025 |
20.07 |
26-09-2024 |
23.34 |
14.01
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
28-04-2025 |
18.6441 |
27-09-2024 |
21.6732 |
13.98
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
28-04-2025 |
156.99 |
27-09-2024 |
182.44 |
13.95
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
28-04-2025 |
20.0342 |
27-09-2024 |
23.279 |
13.94
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
28-04-2025 |
21.8545 |
27-09-2024 |
25.3941 |
13.94
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-04-2025 |
101.04 |
27-08-2024 |
117.4 |
13.94
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
28-04-2025 |
113.35 |
27-08-2024 |
131.7 |
13.93
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
27-04-2025 |
14.6691 |
21-05-2024 |
17.0405 |
13.92
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
28-04-2025 |
14.1017 |
27-09-2024 |
16.3813 |
13.92
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
27-04-2025 |
14.4458 |
21-02-2025 |
16.7792 |
13.91
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
28-04-2025 |
9.885 |
27-09-2024 |
11.482 |
13.91
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
28-04-2025 |
9.885 |
27-09-2024 |
11.482 |
13.91
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
28-04-2025 |
23.98 |
27-09-2024 |
27.85 |
13.90
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
28-04-2025 |
14.6 |
16-10-2024 |
16.95 |
13.86
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
28-04-2025 |
14.091 |
24-01-2025 |
16.358 |
13.86
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
28-04-2025 |
14.091 |
24-01-2025 |
16.358 |
13.86
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
28-04-2025 |
72.8144 |
27-09-2024 |
84.5286 |
13.86
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
28-04-2025 |
94.4933 |
27-09-2024 |
109.6953 |
13.86
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
28-04-2025 |
21.415 |
08-07-2024 |
24.862 |
13.86
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
28-04-2025 |
21.415 |
08-07-2024 |
24.862 |
13.86
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
28-04-2025 |
15.4076 |
18-02-2025 |
17.8739 |
13.80
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
28-04-2025 |
21.273 |
27-09-2024 |
24.671 |
13.77
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
28-04-2025 |
10.6788 |
23-09-2024 |
12.3827 |
13.76
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
28-04-2025 |
10.6799 |
23-09-2024 |
12.3841 |
13.76
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
28-04-2025 |
13.6363 |
23-09-2024 |
15.8061 |
13.73
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
28-04-2025 |
13.6363 |
23-09-2024 |
15.8061 |
13.73
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
28-04-2025 |
15.5625 |
31-07-2024 |
18.0389 |
13.73
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
28-04-2025 |
15.5625 |
31-07-2024 |
18.0389 |
13.73
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
28-04-2025 |
8.9901 |
27-09-2024 |
10.4196 |
13.72
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
28-04-2025 |
8.9901 |
27-09-2024 |
10.4196 |
13.72
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
28-04-2025 |
42.572 |
23-09-2024 |
49.3434 |
13.72
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
28-04-2025 |
47.8562 |
23-09-2024 |
55.4679 |
13.72
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
28-04-2025 |
103.7902 |
14-02-2025 |
120.2838 |
13.71
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
28-04-2025 |
58.9 |
26-09-2024 |
68.25 |
13.70
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
01-02-2020 |
28-04-2025 |
42.274 |
11-12-2024 |
48.975 |
13.68
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
28-04-2025 |
23.83 |
26-09-2024 |
27.6 |
13.66
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
28-04-2025 |
235.6856 |
23-09-2024 |
272.9581 |
13.66
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
28-04-2025 |
114.6099 |
27-09-2024 |
132.7494 |
13.66
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
28-04-2025 |
162.5871 |
18-02-2025 |
188.1765 |
13.60
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
28-04-2025 |
18.8204 |
27-09-2024 |
21.7745 |
13.57
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
28-04-2025 |
19.6966 |
27-09-2024 |
22.7883 |
13.57
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
28-04-2025 |
18.6395 |
23-09-2024 |
21.5636 |
13.56
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
28-04-2025 |
18.6403 |
23-09-2024 |
21.5645 |
13.56
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-04-2025 |
39.1731 |
23-09-2024 |
45.3165 |
13.56
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-04-2025 |
39.1731 |
23-09-2024 |
45.3165 |
13.56
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
28-04-2025 |
42.4802 |
23-09-2024 |
49.1425 |
13.56
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
28-04-2025 |
14.386 |
27-09-2024 |
16.64 |
13.55
|
| Tata Equity PE Fund Regular Plan -(Growth Option)
|
05-06-2004 |
28-04-2025 |
330.1702 |
27-09-2024 |
381.7481 |
13.51
|
| TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent)
|
29-06-2004 |
28-04-2025 |
110.5165 |
27-09-2024 |
127.7811 |
13.51
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
28-04-2025 |
13.117 |
26-09-2024 |
15.1639 |
13.50
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
28-04-2025 |
13.117 |
26-09-2024 |
15.1639 |
13.50
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
28-04-2025 |
29.1432 |
27-09-2024 |
33.6756 |
13.46
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
28-04-2025 |
23.9326 |
27-09-2024 |
27.6547 |
13.46
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
28-04-2025 |
22.6843 |
27-09-2024 |
26.2123 |
13.46
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
28-04-2025 |
32.9463 |
27-09-2024 |
38.0703 |
13.46
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
28-04-2025 |
28.3405 |
27-09-2024 |
32.7481 |
13.46
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
28-04-2025 |
145.9917 |
27-09-2024 |
168.6969 |
13.46
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
28-04-2025 |
16.5753 |
24-09-2024 |
19.1479 |
13.44
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
28-04-2025 |
65.2234 |
23-09-2024 |
75.3172 |
13.40
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
28-04-2025 |
10.08 |
27-09-2024 |
11.64 |
13.40
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
28-04-2025 |
10.08 |
27-09-2024 |
11.64 |
13.40
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
27-04-2025 |
9.5739 |
06-02-2025 |
11.0498 |
13.36
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
28-04-2025 |
31.87 |
27-09-2024 |
36.78 |
13.35
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
28-04-2025 |
25.4142 |
16-12-2024 |
29.3255 |
13.34
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
28-04-2025 |
26.3429 |
16-12-2024 |
30.3971 |
13.34
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
28-04-2025 |
13.9516 |
27-09-2024 |
16.0996 |
13.34
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
28-04-2025 |
13.82 |
16-12-2024 |
15.94 |
13.30
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
28-04-2025 |
30.7941 |
26-09-2024 |
35.5149 |
13.29
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
28-04-2025 |
30.5924 |
23-09-2024 |
35.2695 |
13.26
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
28-04-2025 |
8.386 |
30-08-2024 |
9.666 |
13.24
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
28-04-2025 |
8.386 |
30-08-2024 |
9.666 |
13.24
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
27-04-2025 |
13.8927 |
18-02-2025 |
16.0068 |
13.21
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
27-04-2025 |
13.8927 |
18-02-2025 |
16.0068 |
13.21
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
28-04-2025 |
32.686 |
01-10-2024 |
37.663 |
13.21
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
28-04-2025 |
11.5326 |
17-12-2024 |
13.2862 |
13.20
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
28-04-2025 |
11.5327 |
17-12-2024 |
13.2863 |
13.20
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
28-04-2025 |
115.6319 |
26-09-2024 |
133.161 |
13.16
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
28-04-2025 |
115.476 |
26-09-2024 |
132.9783 |
13.16
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
28-04-2025 |
17.698 |
26-09-2024 |
20.3796 |
13.16
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
28-04-2025 |
124.8516 |
26-09-2024 |
143.7744 |
13.16
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
27-04-2025 |
17.9 |
26-09-2024 |
20.61 |
13.15
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
28-04-2025 |
115.9858 |
26-09-2024 |
133.5219 |
13.13
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
28-04-2025 |
43.7663 |
19-02-2025 |
50.3687 |
13.11
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
28-04-2025 |
43.21 |
23-09-2024 |
49.72 |
13.09
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
28-04-2025 |
43.21 |
23-09-2024 |
49.72 |
13.09
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
31-03-2004 |
28-04-2025 |
110.4075 |
27-09-2024 |
127.0201 |
13.08
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
01-07-1994 |
28-04-2025 |
400.0036 |
27-09-2024 |
460.1918 |
13.08
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
28-04-2025 |
32.585 |
27-09-2024 |
37.4856 |
13.07
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
28-04-2025 |
20.386 |
26-09-2024 |
23.445 |
13.05
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
28-04-2025 |
114.9876 |
26-09-2024 |
132.2456 |
13.05
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
28-04-2025 |
18.4481 |
31-07-2024 |
21.2171 |
13.05
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
28-04-2025 |
21.3037 |
27-09-2024 |
24.4989 |
13.04
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
28-04-2025 |
21.3064 |
27-09-2024 |
24.502 |
13.04
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
28-04-2025 |
21.3114 |
27-09-2024 |
24.5078 |
13.04
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
28-04-2025 |
21.3062 |
27-09-2024 |
24.5018 |
13.04
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
28-04-2025 |
21.3007 |
27-09-2024 |
24.4955 |
13.04
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
28-04-2025 |
21.3031 |
27-09-2024 |
24.4983 |
13.04
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
28-04-2025 |
9.0233 |
11-12-2024 |
10.3744 |
13.02
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
28-04-2025 |
9.0233 |
11-12-2024 |
10.3744 |
13.02
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
28-04-2025 |
15.43 |
24-09-2024 |
17.74 |
13.02
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
28-04-2025 |
732.8 |
01-10-2024 |
842.23 |
12.99
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
28-04-2025 |
55.1638 |
27-09-2024 |
63.3957 |
12.98
|
| SBI Magnum Comma Fund - Regular Plan - Growth
|
05-08-2005 |
28-04-2025 |
97.1861 |
27-09-2024 |
111.6886 |
12.98
|
| Nippon India Equity Hybrid Fund - Quarterly IDCW Option
|
19-06-2013 |
28-04-2025 |
22.8315 |
26-09-2024 |
26.2298 |
12.96
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
28-04-2025 |
9.4591 |
11-07-2024 |
10.8623 |
12.92
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
28-04-2025 |
18.0103 |
26-09-2024 |
20.6795 |
12.91
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
28-04-2025 |
18.0103 |
26-09-2024 |
20.6795 |
12.91
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
28-04-2025 |
18.0103 |
26-09-2024 |
20.6795 |
12.91
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
28-04-2025 |
193.6216 |
26-09-2024 |
222.2624 |
12.89
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
28-04-2025 |
18.1061 |
26-09-2024 |
20.7823 |
12.88
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
28-04-2025 |
18.1061 |
26-09-2024 |
20.7823 |
12.88
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
27-04-2025 |
15.2979 |
23-01-2025 |
17.5594 |
12.88
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-03-2021 |
27-04-2025 |
15.2984 |
23-01-2025 |
17.5599 |
12.88
|
| Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)
|
11-03-2005 |
28-04-2025 |
83.51 |
26-09-2024 |
95.84 |
12.87
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
28-04-2025 |
10.5504 |
26-09-2024 |
12.1061 |
12.85
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
28-04-2025 |
10.5501 |
26-09-2024 |
12.1059 |
12.85
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
28-04-2025 |
22.2494 |
26-09-2024 |
25.5196 |
12.81
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
05-12-2019 |
28-04-2025 |
22.2494 |
26-09-2024 |
25.5196 |
12.81
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
05-12-2019 |
28-04-2025 |
22.2494 |
26-09-2024 |
25.5196 |
12.81
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
28-04-2025 |
265.05 |
24-09-2024 |
303.96 |
12.80
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
28-04-2025 |
37.2214 |
23-08-2024 |
42.6761 |
12.78
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
28-04-2025 |
16.5096 |
23-09-2024 |
18.9294 |
12.78
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
28-04-2025 |
16.5096 |
23-09-2024 |
18.9294 |
12.78
|
| Nippon India Equity Hybrid Fund - IDCW Option
|
01-04-2009 |
28-04-2025 |
26.9218 |
26-09-2024 |
30.8559 |
12.75
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
28-04-2025 |
23.2987 |
27-09-2024 |
26.6906 |
12.71
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
28-04-2025 |
23.295 |
27-09-2024 |
26.6864 |
12.71
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
28-04-2025 |
17.318 |
27-09-2024 |
19.84 |
12.71
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
28-04-2025 |
17.318 |
27-09-2024 |
19.84 |
12.71
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
28-04-2025 |
15.5163 |
27-09-2024 |
17.7702 |
12.68
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
28-04-2025 |
16.5728 |
27-09-2024 |
18.9785 |
12.68
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
28-04-2025 |
86.4055 |
27-09-2024 |
98.941 |
12.67
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
28-04-2025 |
31.0319 |
24-09-2024 |
35.5283 |
12.66
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
28-04-2025 |
17.8199 |
11-12-2024 |
20.3955 |
12.63
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
28-04-2025 |
23.0997 |
11-12-2024 |
26.4385 |
12.63
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
28-04-2025 |
112.23 |
23-09-2024 |
128.45 |
12.63
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
28-04-2025 |
123.77 |
23-09-2024 |
141.66 |
12.63
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
28-04-2025 |
16.768 |
27-09-2024 |
19.193 |
12.63
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
28-04-2025 |
13.3343 |
26-09-2024 |
15.2574 |
12.60
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
28-04-2025 |
13.3343 |
26-09-2024 |
15.2574 |
12.60
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
28-04-2025 |
14.2543 |
26-09-2024 |
16.3053 |
12.58
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
05-01-2010 |
28-04-2025 |
18.63 |
26-09-2024 |
21.31 |
12.58
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
28-04-2025 |
146.2871 |
26-09-2024 |
167.3246 |
12.57
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
28-04-2025 |
134.438 |
01-10-2024 |
153.736 |
12.55
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
28-04-2025 |
93.9662 |
23-09-2024 |
107.4116 |
12.52
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
28-04-2025 |
131.5082 |
26-09-2024 |
150.3349 |
12.52
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
28-04-2025 |
13.5128 |
27-09-2024 |
15.4463 |
12.52
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
28-04-2025 |
145.7517 |
26-09-2024 |
166.6083 |
12.52
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
27-04-2025 |
26.9095 |
24-09-2024 |
30.7471 |
12.48
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
28-04-2025 |
148.68 |
27-09-2024 |
169.88 |
12.48
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
28-04-2025 |
14.9773 |
23-09-2024 |
17.1118 |
12.47
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-04-2025 |
390.3554 |
17-09-2024 |
445.9923 |
12.47
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-04-2025 |
14.68 |
23-09-2024 |
16.77 |
12.46
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-04-2025 |
14.68 |
23-09-2024 |
16.77 |
12.46
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
28-04-2025 |
10.57 |
23-09-2024 |
12.07 |
12.43
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
28-04-2025 |
10.57 |
23-09-2024 |
12.07 |
12.43
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
28-04-2025 |
57.599 |
16-12-2024 |
65.7429 |
12.39
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
28-04-2025 |
11.24 |
23-09-2024 |
12.83 |
12.39
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
28-04-2025 |
165.6395 |
27-09-2024 |
189.0434 |
12.38
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
28-04-2025 |
10.5178 |
27-09-2024 |
12.0042 |
12.38
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
28-04-2025 |
10.5178 |
27-09-2024 |
12.0042 |
12.38
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
28-04-2025 |
10.5178 |
27-09-2024 |
12.0042 |
12.38
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
27-04-2025 |
14.5537 |
19-02-2025 |
16.6075 |
12.37
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
28-04-2025 |
16.5325 |
26-09-2024 |
18.8464 |
12.28
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
28-04-2025 |
15.6725 |
27-09-2024 |
17.8595 |
12.25
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
28-04-2025 |
15.6713 |
27-09-2024 |
17.8581 |
12.25
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
28-04-2025 |
13.69 |
23-09-2024 |
15.599 |
12.24
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
28-04-2025 |
13.69 |
23-09-2024 |
15.599 |
12.24
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
28-04-2025 |
8.8513 |
11-12-2024 |
10.0856 |
12.24
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
28-04-2025 |
8.8513 |
11-12-2024 |
10.0856 |
12.24
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
10-03-2003 |
28-04-2025 |
25.783 |
26-09-2024 |
29.38 |
12.24
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
28-04-2025 |
346.7752 |
18-03-2025 |
395.0877 |
12.23
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
28-04-2025 |
8.76 |
02-01-2025 |
9.98 |
12.22
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
28-04-2025 |
8.76 |
02-01-2025 |
9.98 |
12.22
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
28-04-2025 |
31.1182 |
01-08-2024 |
35.4447 |
12.21
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
27-04-2025 |
57.28 |
27-01-2025 |
65.24 |
12.20
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
27-04-2025 |
57.28 |
27-01-2025 |
65.23 |
12.19
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
28-04-2025 |
9.08 |
23-09-2024 |
10.34 |
12.19
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
28-04-2025 |
9.08 |
23-09-2024 |
10.34 |
12.19
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
28-04-2025 |
13.6951 |
01-10-2024 |
15.5817 |
12.11
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
28-04-2025 |
15.4251 |
10-12-2024 |
17.55 |
12.11
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-04-2025 |
14.9029 |
26-09-2024 |
16.9563 |
12.11
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
28-04-2025 |
14.9029 |
26-09-2024 |
16.9563 |
12.11
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
28-04-2025 |
17.737 |
27-09-2024 |
20.18 |
12.11
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
28-04-2025 |
17.737 |
27-09-2024 |
20.18 |
12.11
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
28-04-2025 |
75.976 |
26-09-2024 |
86.431 |
12.10
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
28-04-2025 |
13.363 |
01-10-2024 |
15.1995 |
12.08
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-04-2025 |
22.6908 |
23-09-2024 |
25.8047 |
12.07
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
28-04-2025 |
22.6908 |
23-09-2024 |
25.8047 |
12.07
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
28-04-2025 |
28.8084 |
01-10-2024 |
32.7555 |
12.05
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
28-04-2025 |
28.8079 |
01-10-2024 |
32.7549 |
12.05
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
28-04-2025 |
105.33 |
23-09-2024 |
119.76 |
12.05
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
28-04-2025 |
8.9586 |
09-12-2024 |
10.1857 |
12.05
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
28-04-2025 |
8.9587 |
09-12-2024 |
10.1857 |
12.05
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
28-04-2025 |
47.62 |
23-09-2024 |
54.14 |
12.04
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
28-04-2025 |
17.49 |
27-09-2024 |
19.88 |
12.02
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
28-04-2025 |
10.83 |
16-12-2024 |
12.31 |
12.02
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
28-04-2025 |
10.83 |
16-12-2024 |
12.31 |
12.02
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
27-04-2025 |
12.46 |
18-02-2025 |
14.16 |
12.01
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
27-04-2025 |
12.46 |
18-02-2025 |
14.16 |
12.01
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-03-2007 |
28-04-2025 |
66.569 |
16-12-2024 |
75.655 |
12.01
|
| Kotak Emerging Equity Scheme - Growth
|
30-03-2007 |
28-04-2025 |
121.206 |
16-12-2024 |
137.749 |
12.01
|
| HDFC Focused 30 Fund - IDCW PLAN
|
17-09-2004 |
28-04-2025 |
24.556 |
26-09-2024 |
27.902 |
11.99
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
28-04-2025 |
11.7992 |
26-09-2024 |
13.4062 |
11.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
28-04-2025 |
88.1474 |
27-09-2024 |
100.1423 |
11.98
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
28-04-2025 |
104.98 |
26-09-2024 |
119.27 |
11.98
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
28-04-2025 |
216.33 |
26-09-2024 |
245.78 |
11.98
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
21-10-2008 |
28-04-2025 |
82.75 |
30-08-2024 |
93.96 |
11.93
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
28-04-2025 |
30.14 |
30-08-2024 |
34.22 |
11.92
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
28-04-2025 |
23.691 |
27-09-2024 |
26.896 |
11.92
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
28-04-2025 |
14.3427 |
26-09-2024 |
16.2841 |
11.92
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
28-04-2025 |
14.3425 |
26-09-2024 |
16.2839 |
11.92
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
21-10-2008 |
28-04-2025 |
24.7 |
30-08-2024 |
28.04 |
11.91
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
28-04-2025 |
135.5324 |
27-09-2024 |
153.8538 |
11.91
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
28-04-2025 |
70.8352 |
27-09-2024 |
80.4107 |
11.91
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
27-04-2025 |
17.14 |
23-09-2024 |
19.45 |
11.88
|
| Bharat 22 ETF
|
05-11-2017 |
28-04-2025 |
106.5173 |
01-08-2024 |
120.8698 |
11.87
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
05-08-2005 |
28-04-2025 |
41.3 |
26-09-2024 |
46.86 |
11.87
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
05-08-2005 |
28-04-2025 |
208.16 |
26-09-2024 |
236.16 |
11.86
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
28-04-2025 |
9.51 |
02-01-2025 |
10.79 |
11.86
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
28-04-2025 |
9.51 |
02-01-2025 |
10.79 |
11.86
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
28-04-2025 |
30.19 |
11-12-2024 |
34.24 |
11.83
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
28-04-2025 |
35.62 |
11-12-2024 |
40.4 |
11.83
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
28-04-2025 |
234.5455 |
01-10-2024 |
266.0129 |
11.83
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
28-04-2025 |
20.5405 |
23-09-2024 |
23.2911 |
11.81
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
28-04-2025 |
20.5403 |
23-09-2024 |
23.2908 |
11.81
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
28-04-2025 |
11.28 |
05-09-2024 |
12.79 |
11.81
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
28-04-2025 |
20.18 |
01-08-2024 |
22.88 |
11.80
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-06-2021 |
28-04-2025 |
15.14 |
27-09-2024 |
17.16 |
11.77
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-06-2021 |
28-04-2025 |
15.14 |
27-09-2024 |
17.16 |
11.77
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
28-04-2025 |
9.0397 |
24-09-2024 |
10.2452 |
11.77
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
27-04-2025 |
30.5319 |
06-02-2025 |
34.5966 |
11.75
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
27-04-2025 |
30.513 |
06-02-2025 |
34.5752 |
11.75
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-02-1995 |
28-04-2025 |
848.01 |
27-09-2024 |
960.8 |
11.74
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
28-04-2025 |
15.8177 |
23-09-2024 |
17.9207 |
11.74
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
28-04-2025 |
15.8177 |
23-09-2024 |
17.9207 |
11.74
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
28-04-2025 |
17.765 |
27-09-2024 |
20.126 |
11.73
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
28-04-2025 |
16.834 |
27-09-2024 |
19.071 |
11.73
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
51.0904 |
16-12-2024 |
57.8784 |
11.73
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
28-04-2025 |
12.4656 |
17-12-2024 |
14.1206 |
11.72
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
28-04-2025 |
12.4656 |
17-12-2024 |
14.1206 |
11.72
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
28-04-2025 |
14.1455 |
24-09-2024 |
16.0143 |
11.67
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
28-04-2025 |
14.1455 |
24-09-2024 |
16.0143 |
11.67
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
27-04-2025 |
24.1185 |
06-02-2025 |
27.3014 |
11.66
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
27-04-2025 |
24.1142 |
06-02-2025 |
27.2965 |
11.66
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
28-04-2025 |
40.1454 |
11-12-2024 |
45.4412 |
11.65
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
28-04-2025 |
24.37 |
27-09-2024 |
27.58 |
11.64
|
| Old Bridge Focused Equity Fund - Regular Growth
|
24-01-2024 |
28-04-2025 |
11.4 |
23-09-2024 |
12.9 |
11.63
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
24-01-2024 |
28-04-2025 |
11.4 |
23-09-2024 |
12.9 |
11.63
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
28-04-2025 |
94.5642 |
01-10-2024 |
107.0008 |
11.62
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
28-04-2025 |
21.1929 |
26-09-2024 |
23.9735 |
11.60
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
28-04-2025 |
15.6163 |
26-09-2024 |
17.6624 |
11.58
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
28-04-2025 |
104.11 |
24-09-2024 |
117.71 |
11.55
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
28-04-2025 |
25.62 |
30-08-2024 |
28.96 |
11.53
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
28-04-2025 |
20.0899 |
26-09-2024 |
22.7086 |
11.53
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-04-2025 |
10.1848 |
27-09-2024 |
11.512 |
11.53
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-04-2025 |
10.1848 |
27-09-2024 |
11.512 |
11.53
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-04-2025 |
10.1848 |
27-09-2024 |
11.512 |
11.53
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
28-04-2025 |
9.1051 |
11-12-2024 |
10.2915 |
11.53
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
28-04-2025 |
9.1051 |
11-12-2024 |
10.2915 |
11.53
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
21-10-2008 |
28-04-2025 |
25.43 |
30-08-2024 |
28.74 |
11.52
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
21-10-2008 |
28-04-2025 |
90.84 |
30-08-2024 |
102.65 |
11.51
|
| PGIM India Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
27-04-2025 |
14.76 |
26-09-2024 |
16.68 |
11.51
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
28-04-2025 |
31.1021 |
01-08-2024 |
35.1459 |
11.51
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
28-04-2025 |
31.1056 |
01-08-2024 |
35.1497 |
11.51
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
28-04-2025 |
15.6731 |
01-10-2024 |
17.7106 |
11.50
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
28-04-2025 |
15.6731 |
01-10-2024 |
17.7106 |
11.50
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
28-04-2025 |
18.3848 |
24-09-2024 |
20.7718 |
11.49
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
28-04-2025 |
23.73 |
23-09-2024 |
26.81 |
11.49
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
28-04-2025 |
23.73 |
23-09-2024 |
26.81 |
11.49
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
28-04-2025 |
17.3978 |
24-09-2024 |
19.6464 |
11.45
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
28-04-2025 |
17.3975 |
24-09-2024 |
19.6462 |
11.45
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-04-2025 |
18.9681 |
26-09-2024 |
21.4181 |
11.44
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
28-04-2025 |
18.9676 |
26-09-2024 |
21.4175 |
11.44
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
28-04-2025 |
27.8 |
23-09-2024 |
31.39 |
11.44
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
28-04-2025 |
21.9806 |
24-09-2024 |
24.814 |
11.42
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
28-04-2025 |
21.984 |
24-09-2024 |
24.8179 |
11.42
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
28-04-2025 |
23.6938 |
31-07-2024 |
26.747 |
11.42
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
28-04-2025 |
270.3267 |
11-12-2024 |
305.1344 |
11.41
|
| Nippon India Equity Hybrid Fund - Monthly IDCW Option
|
08-08-2016 |
28-04-2025 |
16.9715 |
26-09-2024 |
19.152 |
11.39
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
28-04-2025 |
17.1177 |
24-09-2024 |
19.3162 |
11.38
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
28-04-2025 |
17.1178 |
24-09-2024 |
19.3167 |
11.38
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
28-04-2025 |
22.5478 |
24-09-2024 |
25.442 |
11.38
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
28-04-2025 |
22.5478 |
24-09-2024 |
25.442 |
11.38
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
28-04-2025 |
16.8283 |
24-09-2024 |
18.9875 |
11.37
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
28-04-2025 |
80.9582 |
26-09-2024 |
91.3381 |
11.36
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
28-04-2025 |
80.9631 |
26-09-2024 |
91.3436 |
11.36
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
28-04-2025 |
14.7505 |
27-09-2024 |
16.6384 |
11.35
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
28-04-2025 |
17.3156 |
16-12-2024 |
19.5328 |
11.35
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
28-04-2025 |
34.6322 |
24-09-2024 |
39.0586 |
11.33
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
28-04-2025 |
1279.0995 |
24-09-2024 |
1442.2719 |
11.31
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
27-04-2025 |
20.65 |
26-09-2024 |
23.28 |
11.30
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
28-04-2025 |
9.0911 |
02-01-2025 |
10.2483 |
11.29
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
28-04-2025 |
9.0911 |
02-01-2025 |
10.2483 |
11.29
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
28-04-2025 |
9.0911 |
02-01-2025 |
10.2483 |
11.29
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
28-04-2025 |
11.1295 |
17-12-2024 |
12.5442 |
11.28
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
28-04-2025 |
11.1295 |
17-12-2024 |
12.5442 |
11.28
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
28-04-2025 |
18.58 |
27-09-2024 |
20.94 |
11.27
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
28-04-2025 |
21.1635 |
19-02-2025 |
23.8514 |
11.27
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
28-04-2025 |
26.4064 |
27-09-2024 |
29.7563 |
11.26
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-07-2005 |
28-04-2025 |
48.549 |
26-09-2024 |
54.697 |
11.24
|
| Kotak India EQ Contra Fund - Growth
|
27-07-2005 |
28-04-2025 |
140.847 |
26-09-2024 |
158.681 |
11.24
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
28-04-2025 |
23.0 |
27-09-2024 |
25.91 |
11.23
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
28-04-2025 |
25.5113 |
27-09-2024 |
28.7372 |
11.23
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
28-04-2025 |
13.72 |
23-09-2024 |
15.45 |
11.20
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
28-04-2025 |
16.9486 |
26-09-2024 |
19.087 |
11.20
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
28-04-2025 |
16.9486 |
26-09-2024 |
19.087 |
11.20
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
28-04-2025 |
16.9486 |
26-09-2024 |
19.087 |
11.20
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
28-04-2025 |
32.194 |
23-09-2024 |
36.2527 |
11.20
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
28-04-2025 |
84.6146 |
23-09-2024 |
95.2818 |
11.20
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-04-2025 |
83.9418 |
23-09-2024 |
94.5242 |
11.20
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
28-04-2025 |
29.9607 |
23-09-2024 |
33.7378 |
11.20
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
28-04-2025 |
32.4243 |
23-09-2024 |
36.512 |
11.20
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
28-04-2025 |
115.9291 |
23-09-2024 |
130.5442 |
11.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
28-04-2025 |
37.663 |
26-09-2024 |
42.4135 |
11.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-04-2025 |
197.1462 |
26-09-2024 |
222.0127 |
11.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-04-2025 |
23.39 |
23-09-2024 |
26.34 |
11.20
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
28-04-2025 |
16.59 |
26-09-2024 |
18.68 |
11.19
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
28-04-2025 |
16.59 |
26-09-2024 |
18.68 |
11.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
28-04-2025 |
22.89 |
23-09-2024 |
25.77 |
11.18
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-04-2025 |
24.39 |
23-09-2024 |
27.46 |
11.18
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
28-04-2025 |
16.53 |
27-09-2024 |
18.61 |
11.18
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
28-04-2025 |
40.62 |
23-09-2024 |
45.73 |
11.17
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-04-2025 |
24.25 |
23-09-2024 |
27.3 |
11.17
|
| PGIM India Emerging Markets Equity Fund - Growth
|
11-09-2007 |
27-04-2025 |
14.81 |
19-03-2025 |
16.67 |
11.16
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-04-2025 |
15.6741 |
17-12-2024 |
17.6411 |
11.15
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
28-04-2025 |
33.6582 |
23-09-2024 |
37.878 |
11.14
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
28-04-2025 |
33.6543 |
23-09-2024 |
37.8738 |
11.14
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
28-04-2025 |
34.6176 |
23-09-2024 |
38.9578 |
11.14
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
28-04-2025 |
33.6668 |
23-09-2024 |
37.8878 |
11.14
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
28-04-2025 |
168.6551 |
27-09-2024 |
189.7676 |
11.13
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
28-04-2025 |
16.53 |
27-09-2024 |
18.6 |
11.13
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
28-04-2025 |
153.0714 |
23-09-2024 |
172.2175 |
11.12
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
28-04-2025 |
38.62 |
01-10-2024 |
43.45 |
11.12
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
28-04-2025 |
17.396 |
16-12-2024 |
19.571 |
11.11
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
28-04-2025 |
17.396 |
16-12-2024 |
19.571 |
11.11
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
28-04-2025 |
131.4216 |
27-09-2024 |
147.8285 |
11.10
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
28-04-2025 |
18.42 |
24-09-2024 |
20.72 |
11.10
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
27-04-2025 |
28.311 |
27-09-2024 |
31.841 |
11.09
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
27-04-2025 |
28.298 |
27-09-2024 |
31.827 |
11.09
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
28-04-2025 |
36.229 |
26-09-2024 |
40.746 |
11.09
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
28-04-2025 |
29.748 |
26-09-2024 |
33.456 |
11.08
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
28-04-2025 |
204.2695 |
24-09-2024 |
229.6927 |
11.07
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-04-2025 |
27.9307 |
26-09-2024 |
31.4073 |
11.07
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
28-04-2025 |
15.8606 |
27-09-2024 |
17.8345 |
11.07
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
28-04-2025 |
98.56 |
23-09-2024 |
110.81 |
11.05
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
28-04-2025 |
25.8212 |
23-09-2024 |
29.0249 |
11.04
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
28-04-2025 |
14.3251 |
24-09-2024 |
16.1028 |
11.04
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
28-04-2025 |
14.3251 |
24-09-2024 |
16.1028 |
11.04
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
13-10-2014 |
28-04-2025 |
42.0043 |
26-09-2024 |
47.2125 |
11.03
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
28-04-2025 |
9.3046 |
26-09-2024 |
10.4567 |
11.02
|
| Nippon India ETF Nifty Midcap 150
|
10-01-2019 |
28-04-2025 |
205.6211 |
24-09-2024 |
231.0562 |
11.01
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
21-08-2010 |
28-04-2025 |
29.68 |
26-09-2024 |
33.34 |
10.98
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
28-04-2025 |
20.1418 |
24-09-2024 |
22.6248 |
10.97
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
28-04-2025 |
200.9212 |
24-09-2024 |
225.6491 |
10.96
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
28-04-2025 |
20.5452 |
24-09-2024 |
23.0734 |
10.96
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
28-04-2025 |
174.52 |
23-09-2024 |
195.95 |
10.94
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
28-04-2025 |
20.286 |
24-09-2024 |
22.7751 |
10.93
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
28-04-2025 |
99.2893 |
31-07-2024 |
111.4761 |
10.93
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
28-04-2025 |
60.62 |
23-09-2024 |
68.05 |
10.92
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
28-04-2025 |
44.772 |
27-09-2024 |
50.261 |
10.92
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
28-04-2025 |
33.89 |
23-09-2024 |
38.04 |
10.91
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
05-12-2013 |
28-04-2025 |
60.04 |
23-09-2024 |
67.39 |
10.91
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
28-04-2025 |
33.134 |
27-09-2024 |
37.1857 |
10.90
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
28-04-2025 |
16.0561 |
27-09-2024 |
18.0202 |
10.90
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-08-2024 |
28-04-2025 |
9.258 |
26-09-2024 |
10.3889 |
10.89
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
27-04-2025 |
37.373 |
07-01-2025 |
41.92 |
10.85
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
28-04-2025 |
13.24 |
23-09-2024 |
14.85 |
10.84
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
28-04-2025 |
17.3874 |
27-09-2024 |
19.4962 |
10.82
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
28-04-2025 |
17.3874 |
27-09-2024 |
19.4963 |
10.82
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
125.5944 |
16-12-2024 |
140.8401 |
10.82
|
| Kotak Focused Equity Fund- Regular plan Growth Option
|
05-07-2019 |
28-04-2025 |
23.567 |
26-09-2024 |
26.411 |
10.77
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
28-04-2025 |
23.567 |
26-09-2024 |
26.411 |
10.77
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
07-03-2008 |
28-04-2025 |
142.564 |
26-09-2024 |
159.779 |
10.77
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
28-04-2025 |
9.007 |
03-01-2025 |
10.093 |
10.76
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
28-04-2025 |
9.007 |
03-01-2025 |
10.093 |
10.76
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
28-04-2025 |
96.57 |
26-09-2024 |
108.19 |
10.74
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
27-04-2025 |
30.017 |
27-11-2024 |
33.6269 |
10.74
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
27-04-2025 |
16.7356 |
05-03-2025 |
18.746 |
10.72
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
28-04-2025 |
53.8109 |
26-09-2024 |
60.2748 |
10.72
|
| Templeton India Equity Income Fund-Growth Plan
|
18-05-2006 |
27-04-2025 |
135.2152 |
27-09-2024 |
151.3516 |
10.66
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
28-04-2025 |
21.71 |
27-09-2024 |
24.3 |
10.66
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
28-04-2025 |
17.44 |
27-09-2024 |
19.52 |
10.66
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
28-04-2025 |
31.034 |
23-09-2024 |
34.733 |
10.65
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
28-04-2025 |
81.373 |
23-09-2024 |
91.071 |
10.65
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
28-04-2025 |
9.9193 |
24-09-2024 |
11.1005 |
10.64
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
28-04-2025 |
9.1702 |
27-09-2024 |
10.2624 |
10.64
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
28-04-2025 |
9.1702 |
27-09-2024 |
10.2624 |
10.64
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
28-04-2025 |
27.95 |
26-09-2024 |
31.27 |
10.62
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
28-04-2025 |
104.42 |
26-09-2024 |
116.83 |
10.62
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
28-04-2025 |
36.5756 |
27-09-2024 |
40.9168 |
10.61
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
28-04-2025 |
14.6651 |
17-12-2024 |
16.4063 |
10.61
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
28-04-2025 |
17.27 |
27-09-2024 |
19.32 |
10.61
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
28-04-2025 |
181.24 |
01-10-2024 |
202.73 |
10.60
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
28-04-2025 |
14.8768 |
27-09-2024 |
16.6406 |
10.60
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
28-04-2025 |
14.8764 |
27-09-2024 |
16.6402 |
10.60
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
28-04-2025 |
132.8458 |
25-09-2024 |
148.5793 |
10.59
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
28-04-2025 |
9.13 |
23-09-2024 |
10.21 |
10.58
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
28-04-2025 |
9.13 |
23-09-2024 |
10.21 |
10.58
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
28-04-2025 |
10.343 |
27-09-2024 |
11.5647 |
10.56
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
28-04-2025 |
10.3431 |
27-09-2024 |
11.5647 |
10.56
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
28-04-2025 |
41.416 |
27-09-2024 |
46.299 |
10.55
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
28-04-2025 |
110.666 |
27-09-2024 |
123.712 |
10.55
|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
28-04-2025 |
140.43 |
27-09-2024 |
156.989 |
10.55
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
28-04-2025 |
16.321 |
26-09-2024 |
18.246 |
10.55
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
28-04-2025 |
16.321 |
26-09-2024 |
18.246 |
10.55
|
| 360 ONE Focused Equity Fund - Regular Plan - Dividend
|
30-10-2014 |
28-04-2025 |
39.7697 |
26-09-2024 |
44.4423 |
10.51
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-10-2014 |
28-04-2025 |
44.9477 |
26-09-2024 |
50.2287 |
10.51
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
28-04-2025 |
15.2438 |
26-09-2024 |
17.0329 |
10.50
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
28-04-2025 |
9.9418 |
27-09-2024 |
11.1067 |
10.49
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
28-04-2025 |
61.9919 |
23-09-2024 |
69.2547 |
10.49
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
28-04-2025 |
9.274 |
05-12-2024 |
10.359 |
10.47
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
28-04-2025 |
9.274 |
05-12-2024 |
10.359 |
10.47
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
28-04-2025 |
212.9294 |
27-09-2024 |
237.8394 |
10.47
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
28-04-2025 |
357.0917 |
24-09-2024 |
398.5981 |
10.41
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
28-04-2025 |
9.05 |
11-12-2024 |
10.1 |
10.40
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
28-04-2025 |
103.1208 |
23-09-2024 |
115.0789 |
10.39
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
28-04-2025 |
11.725 |
02-01-2025 |
13.081 |
10.37
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
28-04-2025 |
11.725 |
02-01-2025 |
13.081 |
10.37
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
22-02-2023 |
28-04-2025 |
15.47 |
24-09-2024 |
17.26 |
10.37
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
28-04-2025 |
15.47 |
24-09-2024 |
17.26 |
10.37
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
28-04-2025 |
14.8665 |
27-09-2024 |
16.5838 |
10.36
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
28-04-2025 |
14.8664 |
27-09-2024 |
16.5836 |
10.35
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
28-04-2025 |
119.39 |
11-12-2024 |
133.18 |
10.35
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
28-04-2025 |
29.5771 |
27-09-2024 |
32.9934 |
10.35
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
28-04-2025 |
36.5306 |
27-09-2024 |
40.7501 |
10.35
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
28-04-2025 |
91.9744 |
24-09-2024 |
102.5663 |
10.33
|
| SBI Magnum Midcap Fund - Regular Plan - Growth
|
29-03-2005 |
28-04-2025 |
225.089 |
24-09-2024 |
251.0105 |
10.33
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
28-04-2025 |
13.7688 |
27-09-2024 |
15.3526 |
10.32
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
28-04-2025 |
11.1424 |
27-09-2024 |
12.4213 |
10.30
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
28-04-2025 |
11.1423 |
27-09-2024 |
12.4212 |
10.30
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
28-04-2025 |
54.6425 |
24-09-2024 |
60.9193 |
10.30
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
09-09-2004 |
28-04-2025 |
55.648 |
26-09-2024 |
62.036 |
10.30
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
05-09-2004 |
28-04-2025 |
318.969 |
26-09-2024 |
355.584 |
10.30
|
| Quant Absolute Fund-IDCW Option - Regular Plan
|
21-03-2001 |
28-04-2025 |
55.5957 |
27-09-2024 |
61.9736 |
10.29
|
| Quant Absolute Fund - Growth Option - Regular Plan
|
21-03-2001 |
28-04-2025 |
403.0784 |
27-09-2024 |
449.3146 |
10.29
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
16-03-2006 |
28-04-2025 |
82.348 |
11-12-2024 |
91.785 |
10.28
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
28-04-2025 |
16.9752 |
27-09-2024 |
18.9205 |
10.28
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
28-04-2025 |
16.9749 |
27-09-2024 |
18.9202 |
10.28
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
28-04-2025 |
16.245 |
26-09-2024 |
18.104 |
10.27
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
28-04-2025 |
146.013 |
26-09-2024 |
162.709 |
10.26
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
28-04-2025 |
17.5 |
16-12-2024 |
19.5 |
10.26
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
28-04-2025 |
17.5 |
16-12-2024 |
19.5 |
10.26
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
28-04-2025 |
9.5681 |
26-09-2024 |
10.662 |
10.26
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
28-04-2025 |
17.01 |
23-09-2024 |
18.95 |
10.24
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
28-04-2025 |
56.52 |
26-09-2024 |
62.96 |
10.23
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
28-04-2025 |
53.813 |
16-12-2024 |
59.948 |
10.23
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
28-04-2025 |
93.34 |
16-12-2024 |
103.98 |
10.23
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
28-04-2025 |
13.0031 |
26-09-2024 |
14.4844 |
10.23
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
28-04-2025 |
13.0037 |
26-09-2024 |
14.4845 |
10.22
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
28-04-2025 |
24.1702 |
27-09-2024 |
26.9226 |
10.22
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
28-04-2025 |
15.68 |
23-09-2024 |
17.465 |
10.22
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
28-04-2025 |
21.2023 |
27-09-2024 |
23.6131 |
10.21
|
| Nippon India Passive Flexicap FOF - IDCW Option
|
30-12-2020 |
28-04-2025 |
19.8322 |
27-09-2024 |
22.0865 |
10.21
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
05-12-2020 |
28-04-2025 |
19.8322 |
27-09-2024 |
22.0865 |
10.21
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
28-04-2025 |
16.6908 |
27-09-2024 |
18.587 |
10.20
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
28-04-2025 |
14.936 |
23-09-2024 |
16.632 |
10.20
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
28-04-2025 |
14.936 |
23-09-2024 |
16.632 |
10.20
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
28-04-2025 |
159.08 |
16-12-2024 |
177.14 |
10.20
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
28-04-2025 |
81.3914 |
23-09-2024 |
90.6227 |
10.19
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
28-04-2025 |
504.9349 |
23-09-2024 |
562.2046 |
10.19
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
28-04-2025 |
455.839 |
26-09-2024 |
507.5234 |
10.18
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
28-04-2025 |
13.15 |
03-09-2024 |
14.64 |
10.18
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
28-04-2025 |
13.15 |
03-09-2024 |
14.64 |
10.18
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
28-04-2025 |
18.5984 |
27-09-2024 |
20.7067 |
10.18
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
28-04-2025 |
18.5984 |
27-09-2024 |
20.7067 |
10.18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
28-04-2025 |
15.4312 |
27-09-2024 |
17.1809 |
10.18
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
28-04-2025 |
15.4311 |
27-09-2024 |
17.1808 |
10.18
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
28-04-2025 |
58.4864 |
24-09-2024 |
65.1004 |
10.16
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
28-04-2025 |
16.97 |
24-09-2024 |
18.89 |
10.16
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
28-04-2025 |
17.43 |
26-09-2024 |
19.4 |
10.15
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
28-04-2025 |
854.9855 |
27-09-2024 |
951.5071 |
10.14
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
28-04-2025 |
19.711 |
27-09-2024 |
21.9359 |
10.14
|
| Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
28-04-2025 |
83.5824 |
27-09-2024 |
93.0079 |
10.13
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
27-04-2025 |
14.37 |
27-09-2024 |
15.99 |
10.13
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
28-04-2025 |
85.2102 |
27-09-2024 |
94.8038 |
10.12
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
28-04-2025 |
11.54 |
23-09-2024 |
12.84 |
10.12
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
28-04-2025 |
13.207 |
23-09-2024 |
14.692 |
10.11
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
28-04-2025 |
197.4518 |
27-09-2024 |
219.6402 |
10.10
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
28-04-2025 |
9.5888 |
23-09-2024 |
10.6645 |
10.09
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
28-04-2025 |
9.5888 |
23-09-2024 |
10.6645 |
10.09
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
28-04-2025 |
27.5768 |
27-09-2024 |
30.6694 |
10.08
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
28-04-2025 |
14.6838 |
26-09-2024 |
16.3276 |
10.07
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
28-04-2025 |
20.1093 |
27-09-2024 |
22.3553 |
10.05
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
28-04-2025 |
694.1826 |
27-09-2024 |
771.6515 |
10.04
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
28-04-2025 |
16.9089 |
27-09-2024 |
18.796 |
10.04
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
28-04-2025 |
16.9089 |
27-09-2024 |
18.796 |
10.04
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
28-04-2025 |
23.0 |
27-09-2024 |
25.56 |
10.02
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
28-04-2025 |
19.03 |
27-09-2024 |
21.15 |
10.02
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
09-08-2005 |
28-04-2025 |
125.803 |
26-09-2024 |
139.8 |
10.01
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
28-04-2025 |
8.4338 |
27-09-2024 |
9.3714 |
10.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
28-04-2025 |
8.4338 |
27-09-2024 |
9.3714 |
10.00
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
28-04-2025 |
15.8401 |
27-09-2024 |
17.5975 |
9.99
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
28-04-2025 |
15.8415 |
27-09-2024 |
17.5992 |
9.99
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
28-04-2025 |
85.9447 |
26-09-2024 |
95.4679 |
9.98
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
28-04-2025 |
278.1794 |
26-09-2024 |
308.9933 |
9.97
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
28-04-2025 |
28.0296 |
26-09-2024 |
31.1301 |
9.96
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
28-04-2025 |
28.0323 |
26-09-2024 |
31.1332 |
9.96
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2005 |
28-04-2025 |
122.6639 |
26-09-2024 |
136.226 |
9.96
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
28-04-2025 |
18.476 |
27-09-2024 |
20.52 |
9.96
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
28-04-2025 |
12.989 |
02-01-2025 |
14.424 |
9.95
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
28-04-2025 |
12.993 |
02-01-2025 |
14.428 |
9.95
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
28-04-2025 |
166.58 |
26-09-2024 |
184.92 |
9.92
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
28-04-2025 |
9.5356 |
26-09-2024 |
10.5854 |
9.92
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
10-10-2018 |
27-04-2025 |
30.54 |
24-09-2024 |
33.9 |
9.91
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
28-04-2025 |
128.81 |
24-09-2024 |
142.97 |
9.90
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
28-04-2025 |
11.8357 |
15-07-2024 |
13.136 |
9.90
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
28-04-2025 |
13.39 |
24-09-2024 |
14.86 |
9.89
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
28-04-2025 |
52.58 |
24-09-2024 |
58.35 |
9.89
|
| SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
28-04-2025 |
30.3898 |
27-09-2024 |
33.7223 |
9.88
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
28-04-2025 |
15.8629 |
02-01-2025 |
17.6024 |
9.88
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
28-04-2025 |
15.8629 |
02-01-2025 |
17.6024 |
9.88
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
28-04-2025 |
24.431 |
27-09-2024 |
27.1079 |
9.87
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
28-04-2025 |
30.5561 |
27-09-2024 |
33.9036 |
9.87
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
28-04-2025 |
311.9059 |
27-09-2024 |
346.0213 |
9.86
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
28-04-2025 |
13.53 |
24-09-2024 |
15.01 |
9.86
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
28-04-2025 |
10.9251 |
03-01-2025 |
12.1155 |
9.83
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
28-04-2025 |
24.5614 |
26-09-2024 |
27.2371 |
9.82
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
28-04-2025 |
35.3084 |
26-09-2024 |
39.1449 |
9.80
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
28-04-2025 |
46.7394 |
26-09-2024 |
51.8168 |
9.80
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
28-04-2025 |
160.3813 |
26-09-2024 |
177.8041 |
9.80
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
28-04-2025 |
904.0181 |
27-09-2024 |
1002.1352 |
9.79
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
28-04-2025 |
320.928 |
27-09-2024 |
355.774 |
9.79
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
14-10-1995 |
28-04-2025 |
59.4044 |
23-09-2024 |
65.8407 |
9.78
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
28-04-2025 |
11.4144 |
26-09-2024 |
12.6516 |
9.78
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
28-04-2025 |
11.4144 |
26-09-2024 |
12.6517 |
9.78
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
28-04-2025 |
15.6135 |
26-09-2024 |
17.304 |
9.77
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
28-04-2025 |
15.6128 |
26-09-2024 |
17.3031 |
9.77
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
28-04-2025 |
37.1758 |
26-09-2024 |
41.1937 |
9.75
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
28-04-2025 |
19.0181 |
27-09-2024 |
21.072 |
9.75
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
28-04-2025 |
26.76 |
16-12-2024 |
29.65 |
9.75
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
28-04-2025 |
13.508 |
27-09-2024 |
14.965 |
9.74
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
28-04-2025 |
13.508 |
27-09-2024 |
14.965 |
9.74
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
28-04-2025 |
14.69 |
23-09-2024 |
16.27 |
9.71
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
28-04-2025 |
14.69 |
23-09-2024 |
16.27 |
9.71
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
28-04-2025 |
11.408 |
31-03-2025 |
12.6354 |
9.71
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
28-04-2025 |
9.437 |
24-09-2024 |
10.449 |
9.69
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
28-04-2025 |
9.437 |
24-09-2024 |
10.449 |
9.69
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-10-1995 |
28-04-2025 |
3866.2592 |
24-09-2024 |
4280.436 |
9.68
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-04-2025 |
169.7454 |
26-09-2024 |
187.8709 |
9.65
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
28-04-2025 |
82.6925 |
26-09-2024 |
91.5222 |
9.65
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
28-04-2025 |
9.65 |
16-12-2024 |
10.68 |
9.64
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
28-04-2025 |
23.96 |
23-09-2024 |
26.51 |
9.62
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-04-2025 |
23.96 |
23-09-2024 |
26.51 |
9.62
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
28-04-2025 |
10.3624 |
16-12-2024 |
11.4599 |
9.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
28-04-2025 |
10.3624 |
16-12-2024 |
11.4599 |
9.58
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
28-04-2025 |
10.3624 |
16-12-2024 |
11.4599 |
9.58
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
28-04-2025 |
9.65 |
16-12-2024 |
10.67 |
9.56
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
28-04-2025 |
42.6017 |
26-09-2024 |
47.1071 |
9.56
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
28-04-2025 |
27.23 |
27-09-2024 |
30.11 |
9.56
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
28-04-2025 |
22.265 |
26-09-2024 |
24.616 |
9.55
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
28-04-2025 |
24.219 |
26-09-2024 |
26.777 |
9.55
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
28-04-2025 |
15.797 |
26-09-2024 |
17.464 |
9.55
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
28-04-2025 |
15.798 |
26-09-2024 |
17.465 |
9.54
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
28-04-2025 |
89.6896 |
27-09-2024 |
99.1491 |
9.54
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
27-04-2025 |
39.6096 |
02-01-2025 |
43.7877 |
9.54
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
28-04-2025 |
215.9962 |
26-09-2024 |
238.7622 |
9.54
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
28-04-2025 |
18.768 |
27-09-2024 |
20.746 |
9.53
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
28-04-2025 |
26.48 |
23-09-2024 |
29.27 |
9.53
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
28-04-2025 |
26.48 |
23-09-2024 |
29.27 |
9.53
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
28-04-2025 |
9.876 |
07-01-2025 |
10.915 |
9.52
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
28-04-2025 |
11.9315 |
07-01-2025 |
13.1863 |
9.52
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-04-2025 |
11.9315 |
07-01-2025 |
13.1863 |
9.52
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-04-2025 |
11.9315 |
07-01-2025 |
13.1863 |
9.52
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
28-04-2025 |
18.2944 |
24-09-2024 |
20.2137 |
9.50
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
28-04-2025 |
18.2944 |
24-09-2024 |
20.2137 |
9.50
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
28-04-2025 |
81.1126 |
27-09-2024 |
89.628 |
9.50
|
| Franklin India Equity Advantage Fund - Growth Plan
|
05-03-2005 |
28-04-2025 |
179.4965 |
26-09-2024 |
198.3175 |
9.49
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
28-04-2025 |
22.3404 |
26-09-2024 |
24.6827 |
9.49
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
102.6896 |
27-09-2024 |
113.4352 |
9.47
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
28-04-2025 |
89.1354 |
16-12-2024 |
98.4165 |
9.43
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
28-04-2025 |
12.51 |
26-09-2024 |
13.81 |
9.41
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
28-04-2025 |
13.39 |
16-12-2024 |
14.78 |
9.40
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
28-04-2025 |
13.39 |
16-12-2024 |
14.78 |
9.40
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
28-04-2025 |
16.58 |
27-09-2024 |
18.2993 |
9.40
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
28-04-2025 |
16.5585 |
27-09-2024 |
18.2744 |
9.39
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
27-04-2025 |
16.2151 |
21-05-2024 |
17.8928 |
9.38
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
27-04-2025 |
17.2799 |
18-02-2025 |
19.0668 |
9.37
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
27-04-2025 |
17.2798 |
18-02-2025 |
19.0668 |
9.37
|
| Franklin India Prima Fund - IDCW
|
01-12-1993 |
28-04-2025 |
95.7193 |
24-09-2024 |
105.6079 |
9.36
|
| Franklin India Prima Fund-Growth
|
01-12-1993 |
28-04-2025 |
2589.1134 |
24-09-2024 |
2856.5885 |
9.36
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
28-04-2025 |
106.64 |
23-09-2024 |
117.6229 |
9.34
|
| SBI Magnum Global Fund - Regular Plan -Growth
|
30-09-1994 |
28-04-2025 |
349.0763 |
23-09-2024 |
385.028 |
9.34
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
10-11-2017 |
28-04-2025 |
25.26 |
26-09-2024 |
27.86 |
9.33
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
27-04-2025 |
9.7844 |
27-09-2024 |
10.7899 |
9.32
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
27-04-2025 |
9.7844 |
27-09-2024 |
10.7899 |
9.32
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
28-04-2025 |
16.3734 |
26-09-2024 |
18.0568 |
9.32
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
27-04-2025 |
21.2305 |
07-10-2024 |
23.4093 |
9.31
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
28-04-2025 |
236.8292 |
23-09-2024 |
261.1303 |
9.31
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-12-2006 |
28-04-2025 |
114.7141 |
26-09-2024 |
126.4844 |
9.31
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
28-04-2025 |
18.7991 |
24-09-2024 |
20.7258 |
9.30
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
21-09-2020 |
28-04-2025 |
23.836 |
27-09-2024 |
26.28 |
9.30
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
15-09-2020 |
28-04-2025 |
23.833 |
27-09-2024 |
26.278 |
9.30
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
28-04-2025 |
151.11 |
27-09-2024 |
166.6 |
9.30
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-04-2025 |
66.2 |
27-09-2024 |
72.98 |
9.29
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
28-04-2025 |
11.54 |
27-09-2024 |
12.721 |
9.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
28-04-2025 |
11.54 |
27-09-2024 |
12.721 |
9.28
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
27-04-2025 |
46.8583 |
26-09-2024 |
51.6298 |
9.24
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
27-04-2025 |
104.6466 |
26-09-2024 |
115.3027 |
9.24
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
28-04-2025 |
198.408 |
26-09-2024 |
218.588 |
9.23
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
28-04-2025 |
81.38 |
27-09-2024 |
89.65 |
9.22
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
28-04-2025 |
13.195 |
27-09-2024 |
14.528 |
9.18
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
28-04-2025 |
9.566 |
26-09-2024 |
10.533 |
9.18
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
28-04-2025 |
9.566 |
26-09-2024 |
10.533 |
9.18
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
28-04-2025 |
13.187 |
27-09-2024 |
14.519 |
9.17
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
28-04-2025 |
73.602 |
26-09-2024 |
81.027 |
9.16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
28-04-2025 |
20.78 |
23-09-2024 |
22.87 |
9.14
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-04-2025 |
39.1901 |
01-10-2024 |
43.1217 |
9.12
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-04-2025 |
39.1901 |
01-10-2024 |
43.1217 |
9.12
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
28-04-2025 |
42.8457 |
01-10-2024 |
47.1434 |
9.12
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
28-04-2025 |
156.7778 |
24-09-2024 |
172.4622 |
9.09
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-04-2025 |
64.0418 |
27-09-2024 |
70.4375 |
9.08
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
27-04-2025 |
369.3186 |
27-09-2024 |
406.1968 |
9.08
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
28-04-2025 |
16.4716 |
09-10-2024 |
18.1145 |
9.07
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
28-04-2025 |
16.4716 |
09-10-2024 |
18.1146 |
9.07
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
28-04-2025 |
9.291 |
02-01-2025 |
10.218 |
9.07
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
28-04-2025 |
9.291 |
02-01-2025 |
10.218 |
9.07
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-04-2025 |
10.0016 |
16-12-2024 |
10.9978 |
9.06
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
28-04-2025 |
19.99 |
26-09-2024 |
21.98 |
9.05
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
28-04-2025 |
98.619 |
27-09-2024 |
108.401 |
9.02
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
28-04-2025 |
26.5 |
12-09-2024 |
29.12 |
9.00
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
28-04-2025 |
52.93 |
23-09-2024 |
58.15 |
8.98
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
28-04-2025 |
9.222 |
02-01-2025 |
10.131 |
8.97
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
28-04-2025 |
9.222 |
02-01-2025 |
10.131 |
8.97
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
28-04-2025 |
321.31 |
26-09-2024 |
352.91 |
8.95
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
27-04-2025 |
13.0394 |
27-09-2024 |
14.3217 |
8.95
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
27-04-2025 |
27.6248 |
27-09-2024 |
30.3414 |
8.95
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
28-04-2025 |
25.8411 |
27-09-2024 |
28.3813 |
8.95
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
28-04-2025 |
759.44 |
27-09-2024 |
833.72 |
8.91
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
28-04-2025 |
1108.425 |
26-09-2024 |
1216.715 |
8.90
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-04-2025 |
9.5557 |
16-12-2024 |
10.4887 |
8.90
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
28-04-2025 |
13.34 |
26-09-2024 |
14.64 |
8.88
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-04-2025 |
17.8734 |
26-09-2024 |
19.6118 |
8.86
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-04-2025 |
17.8738 |
26-09-2024 |
19.6123 |
8.86
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
28-04-2025 |
21.064 |
26-09-2024 |
23.1071 |
8.84
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
28-04-2025 |
21.0627 |
26-09-2024 |
23.1057 |
8.84
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
28-04-2025 |
11.55 |
23-09-2024 |
12.67 |
8.84
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
28-04-2025 |
91.14 |
24-09-2024 |
99.95 |
8.81
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
28-04-2025 |
9.6027 |
16-12-2024 |
10.5301 |
8.81
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
28-04-2025 |
14.4271 |
26-09-2024 |
15.8177 |
8.79
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
28-04-2025 |
34.5 |
23-09-2024 |
37.82 |
8.78
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
28-04-2025 |
23.09 |
26-09-2024 |
25.31 |
8.77
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
28-04-2025 |
22.67 |
26-09-2024 |
24.85 |
8.77
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
28-04-2025 |
22.67 |
26-09-2024 |
24.85 |
8.77
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
28-04-2025 |
14.4848 |
26-09-2024 |
15.8737 |
8.75
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
28-04-2025 |
14.487 |
26-09-2024 |
15.8762 |
8.75
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
28-04-2025 |
28.0367 |
05-12-2024 |
30.724 |
8.75
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
28-04-2025 |
28.0372 |
05-12-2024 |
30.7245 |
8.75
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
28-04-2025 |
705.118 |
26-09-2024 |
772.622 |
8.74
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
28-04-2025 |
22.1257 |
09-10-2024 |
24.245 |
8.74
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
28-04-2025 |
12.4369 |
27-09-2024 |
13.6252 |
8.72
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
28-04-2025 |
9.3464 |
02-01-2025 |
10.2336 |
8.67
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
28-04-2025 |
9.3464 |
02-01-2025 |
10.2336 |
8.67
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
28-04-2025 |
85.0283 |
27-09-2024 |
93.0781 |
8.65
|
| SBI Long Term Equity Fund - Regular Plan- Growth
|
31-03-1993 |
28-04-2025 |
419.3954 |
27-09-2024 |
459.0999 |
8.65
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
28-04-2025 |
261.1492 |
26-09-2024 |
285.8675 |
8.65
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
28-04-2025 |
27.4658 |
26-09-2024 |
30.0635 |
8.64
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
28-04-2025 |
29.91 |
09-10-2024 |
32.74 |
8.64
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
28-04-2025 |
90.7178 |
23-09-2024 |
99.2816 |
8.63
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
28-04-2025 |
18.2 |
26-09-2024 |
19.92 |
8.63
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
28-04-2025 |
48.44 |
24-09-2024 |
53.01 |
8.62
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
28-04-2025 |
30.6 |
24-09-2024 |
33.48 |
8.60
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
28-04-2025 |
13.848 |
11-12-2024 |
15.15 |
8.59
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
25-06-2007 |
28-04-2025 |
178.577 |
24-09-2024 |
195.309 |
8.57
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
27-04-2025 |
71.6319 |
26-09-2024 |
78.3387 |
8.56
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
27-04-2025 |
229.0426 |
26-09-2024 |
250.4879 |
8.56
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
28-04-2025 |
20.6593 |
26-09-2024 |
22.5926 |
8.56
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
28-04-2025 |
25.3867 |
26-09-2024 |
27.7607 |
8.55
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
28-04-2025 |
13.7719 |
27-09-2024 |
15.0587 |
8.55
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
05-05-2021 |
28-04-2025 |
18.76 |
26-09-2024 |
20.51 |
8.53
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
28-04-2025 |
17.59 |
26-09-2024 |
19.23 |
8.53
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
28-04-2025 |
270.1424 |
02-01-2025 |
295.297 |
8.52
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
28-04-2025 |
208.7823 |
02-01-2025 |
228.2232 |
8.52
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
28-04-2025 |
268.9368 |
26-09-2024 |
293.932 |
8.50
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
30-06-2021 |
28-04-2025 |
14.491 |
23-09-2024 |
15.837 |
8.50
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
28-04-2025 |
26.42 |
12-09-2024 |
28.87 |
8.49
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-04-2025 |
29.2953 |
02-01-2025 |
32.0131 |
8.49
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
28-04-2025 |
29.2953 |
02-01-2025 |
32.0131 |
8.49
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
28-04-2025 |
29.2953 |
02-01-2025 |
32.0131 |
8.49
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
28-04-2025 |
46.022 |
26-09-2024 |
50.288 |
8.48
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
28-04-2025 |
15.5417 |
24-09-2024 |
16.9809 |
8.48
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
28-04-2025 |
21.51 |
26-09-2024 |
23.5 |
8.47
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
05-03-2005 |
28-04-2025 |
244.27 |
26-09-2024 |
266.88 |
8.47
|
| Franklin India Pension Plan - IDCW
|
31-03-1997 |
28-04-2025 |
17.5867 |
26-09-2024 |
19.212 |
8.46
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
19-06-2023 |
28-04-2025 |
14.2284 |
27-09-2024 |
15.5421 |
8.45
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
19-06-2023 |
28-04-2025 |
14.2284 |
27-09-2024 |
15.5421 |
8.45
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
27-04-2025 |
12.7105 |
26-09-2024 |
13.8802 |
8.43
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
28-04-2025 |
10.2795 |
26-09-2024 |
11.2242 |
8.42
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-12-2024 |
28-04-2025 |
9.2697 |
13-12-2024 |
10.1203 |
8.40
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-04-2025 |
15.6033 |
26-09-2024 |
17.0343 |
8.40
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
28-04-2025 |
896.43 |
26-09-2024 |
978.31 |
8.37
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
28-04-2025 |
29.38 |
26-09-2024 |
32.06 |
8.36
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-10-2021 |
27-04-2025 |
14.037 |
18-02-2025 |
15.317 |
8.36
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
28-04-2025 |
29.39 |
26-09-2024 |
32.06 |
8.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
28-04-2025 |
20.9527 |
26-09-2024 |
22.8546 |
8.32
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
28-04-2025 |
31.8324 |
26-09-2024 |
34.7165 |
8.31
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
28-04-2025 |
27.97 |
01-08-2024 |
30.5 |
8.30
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
28-04-2025 |
265.7791 |
26-09-2024 |
289.7572 |
8.28
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
28-04-2025 |
484.5906 |
26-09-2024 |
528.2297 |
8.26
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
28-04-2025 |
105.5877 |
26-09-2024 |
115.0972 |
8.26
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
28-04-2025 |
329.94 |
26-09-2024 |
359.62 |
8.25
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
27-04-2025 |
15.7664 |
07-03-2025 |
17.185 |
8.25
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
27-04-2025 |
15.7669 |
07-03-2025 |
17.1855 |
8.25
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
28-04-2025 |
32.7792 |
26-09-2024 |
35.7159 |
8.22
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
28-04-2025 |
54.2758 |
26-09-2024 |
59.1383 |
8.22
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
28-04-2025 |
1428.8167 |
23-09-2024 |
1556.6942 |
8.21
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
28-04-2025 |
9.323 |
02-01-2025 |
10.154 |
8.18
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
28-04-2025 |
9.323 |
02-01-2025 |
10.154 |
8.18
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
28-04-2025 |
14.732 |
26-09-2024 |
16.042 |
8.17
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
28-04-2025 |
14.727 |
26-09-2024 |
16.036 |
8.16
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
28-04-2025 |
92.9947 |
26-09-2024 |
101.2611 |
8.16
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
28-04-2025 |
19.01 |
27-09-2024 |
20.7 |
8.16
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
28-04-2025 |
19.01 |
27-09-2024 |
20.7 |
8.16
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
27-04-2025 |
38.1053 |
24-09-2024 |
41.4864 |
8.15
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
27-04-2025 |
16.6389 |
23-04-2025 |
18.1112 |
8.13
|
| Franklin India Bluechip Fund-Growth
|
01-12-1993 |
28-04-2025 |
985.4078 |
26-09-2024 |
1072.646 |
8.13
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
27-04-2025 |
38.99 |
31-07-2024 |
42.43 |
8.11
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
28-04-2025 |
30.8822 |
26-09-2024 |
33.6028 |
8.10
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
28-04-2025 |
147.5195 |
26-09-2024 |
160.5157 |
8.10
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
28-04-2025 |
66.28 |
26-09-2024 |
72.12 |
8.10
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
28-04-2025 |
36.673 |
02-01-2025 |
39.907 |
8.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
28-04-2025 |
16.403 |
11-12-2024 |
17.846 |
8.09
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
28-04-2025 |
16.403 |
11-12-2024 |
17.846 |
8.09
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
28-04-2025 |
48.745 |
26-09-2024 |
53.024 |
8.07
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
28-04-2025 |
12.677 |
18-10-2024 |
13.7892 |
8.07
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
28-04-2025 |
9.4443 |
11-12-2024 |
10.2726 |
8.06
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
28-04-2025 |
16.36 |
26-09-2024 |
17.79 |
8.04
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
28-04-2025 |
13.015 |
27-09-2024 |
14.1533 |
8.04
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
28-04-2025 |
25.1037 |
26-09-2024 |
27.2924 |
8.02
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
28-04-2025 |
24.8049 |
26-09-2024 |
26.969 |
8.02
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
28-04-2025 |
136.3879 |
26-09-2024 |
148.2871 |
8.02
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
28-04-2025 |
9.261 |
02-01-2025 |
10.067 |
8.01
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
28-04-2025 |
9.2603 |
02-01-2025 |
10.067 |
8.01
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
28-04-2025 |
70.854 |
26-09-2024 |
76.99 |
7.97
|
| Kotak Bluechip Fund - Growth
|
29-12-1998 |
28-04-2025 |
548.898 |
26-09-2024 |
596.438 |
7.97
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
28-04-2025 |
211.2296 |
26-09-2024 |
229.4951 |
7.96
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
28-04-2025 |
9.4907 |
11-12-2024 |
10.3114 |
7.96
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
28-04-2025 |
79.794 |
26-09-2024 |
86.672 |
7.94
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
28-04-2025 |
29.953 |
26-09-2024 |
32.536 |
7.94
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
28-04-2025 |
107.821 |
26-09-2024 |
117.121 |
7.94
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
28-04-2025 |
79.794 |
26-09-2024 |
86.671 |
7.93
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
27-04-2025 |
10.24 |
16-09-2024 |
11.12 |
7.91
|
| Axis Bluechip Fund - Regular Plan - Growth
|
04-01-2010 |
28-04-2025 |
58.99 |
26-09-2024 |
64.04 |
7.89
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
16-05-2000 |
28-04-2025 |
596.516 |
27-09-2024 |
647.605 |
7.89
|
| PGIM India Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
27-04-2025 |
23.86 |
26-09-2024 |
25.9 |
7.88
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
28-04-2025 |
14.0577 |
26-09-2024 |
15.2575 |
7.86
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
05-08-2002 |
28-04-2025 |
507.58 |
26-09-2024 |
550.82 |
7.85
|
| SBI BSE 100 ETF
|
16-03-2015 |
28-04-2025 |
277.9076 |
26-09-2024 |
301.5553 |
7.84
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
28-04-2025 |
9.4926 |
06-12-2024 |
10.2987 |
7.83
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
28-04-2025 |
27.3158 |
26-09-2024 |
29.6282 |
7.80
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
31.7216 |
02-01-2025 |
34.4005 |
7.79
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
28-04-2025 |
8.862 |
27-02-2025 |
9.6106 |
7.79
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
21-02-2025 |
28-04-2025 |
8.862 |
27-02-2025 |
9.6106 |
7.79
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
27-04-2025 |
17.35 |
27-09-2024 |
18.81 |
7.76
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
28-04-2025 |
23.7 |
02-01-2025 |
25.69 |
7.75
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
28-04-2025 |
23.79 |
27-09-2024 |
25.79 |
7.75
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
28-04-2025 |
23.79 |
27-09-2024 |
25.79 |
7.75
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
28-04-2025 |
37.27 |
02-01-2025 |
40.39 |
7.72
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
28-04-2025 |
486.758 |
27-09-2024 |
527.4578 |
7.72
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
28-04-2025 |
36.4922 |
27-09-2024 |
39.5432 |
7.72
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
28-04-2025 |
68.4536 |
27-09-2024 |
74.1767 |
7.72
|
| DSP Focus Fund - Regular Plan - Growth
|
10-06-2010 |
28-04-2025 |
52.458 |
27-09-2024 |
56.839 |
7.71
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
28-04-2025 |
11.896 |
16-12-2024 |
12.888 |
7.70
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
28-04-2025 |
12.216 |
27-09-2024 |
13.233 |
7.69
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
28-04-2025 |
12.3915 |
26-09-2024 |
13.4238 |
7.69
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
28-04-2025 |
1581.8546 |
23-09-2024 |
1713.0081 |
7.66
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
28-04-2025 |
9.6632 |
02-01-2025 |
10.4637 |
7.65
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
28-04-2025 |
25.5562 |
23-09-2024 |
27.6709 |
7.64
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
28-04-2025 |
25.565 |
23-09-2024 |
27.6797 |
7.64
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-04-2025 |
20.9406 |
23-09-2024 |
22.6733 |
7.64
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
28-04-2025 |
19.8393 |
23-09-2024 |
21.4808 |
7.64
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
28-04-2025 |
19.3342 |
23-09-2024 |
20.934 |
7.64
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
28-04-2025 |
1712.12 |
27-09-2024 |
1853.62 |
7.63
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
27-04-2025 |
22.553 |
07-10-2024 |
24.412 |
7.62
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
27-04-2025 |
22.551 |
07-10-2024 |
24.41 |
7.62
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
28-04-2025 |
312.9566 |
24-09-2024 |
338.7304 |
7.61
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
28-04-2025 |
206.907 |
24-09-2024 |
223.947 |
7.61
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
28-04-2025 |
104.3871 |
25-06-2024 |
112.9779 |
7.60
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
28-04-2025 |
12.636 |
27-09-2024 |
13.674 |
7.59
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
28-04-2025 |
17.922 |
27-09-2024 |
19.393 |
7.59
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
10-11-2020 |
28-04-2025 |
17.958 |
27-09-2024 |
19.432 |
7.59
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
28-04-2025 |
50.57 |
27-09-2024 |
54.69 |
7.53
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
25-11-1999 |
28-04-2025 |
34.421 |
27-09-2024 |
37.215 |
7.51
|
| Kotak Equity Hybrid - Growth
|
25-11-1999 |
28-04-2025 |
58.57 |
27-09-2024 |
63.324 |
7.51
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
28-04-2025 |
9.65 |
27-09-2024 |
10.43 |
7.48
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
28-04-2025 |
9.65 |
27-09-2024 |
10.43 |
7.48
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
28-04-2025 |
70.5297 |
26-09-2024 |
76.2141 |
7.46
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-04-2025 |
61.4193 |
23-09-2024 |
66.3501 |
7.43
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
27-04-2025 |
27.125 |
24-09-2024 |
29.3 |
7.42
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
27-04-2025 |
263.6513 |
26-09-2024 |
284.7859 |
7.42
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
27-04-2025 |
583.5743 |
26-09-2024 |
630.3547 |
7.42
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
28-04-2025 |
42.6108 |
02-01-2025 |
46.0228 |
7.41
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
28-04-2025 |
19.4266 |
23-09-2024 |
20.9781 |
7.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
28-04-2025 |
19.441 |
23-09-2024 |
20.9937 |
7.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
28-04-2025 |
19.4284 |
23-09-2024 |
20.9801 |
7.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
28-04-2025 |
19.43 |
23-09-2024 |
20.9818 |
7.40
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
28-04-2025 |
19.429 |
23-09-2024 |
20.9807 |
7.40
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
28-04-2025 |
19.4289 |
23-09-2024 |
20.9807 |
7.40
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
28-04-2025 |
19.2597 |
23-09-2024 |
20.7962 |
7.39
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
28-04-2025 |
14.2661 |
26-09-2024 |
15.4018 |
7.37
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
28-04-2025 |
14.3225 |
26-09-2024 |
15.4628 |
7.37
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-04-2025 |
49.4289 |
26-09-2024 |
53.3545 |
7.36
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-04-2025 |
133.9909 |
26-09-2024 |
144.6322 |
7.36
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
28-04-2025 |
50.6116 |
26-09-2024 |
54.6318 |
7.36
|
| SBI Blue Chip Fund-Regular Plan Growth
|
01-02-2006 |
28-04-2025 |
88.9665 |
26-09-2024 |
96.0333 |
7.36
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
28-04-2025 |
38.509 |
25-09-2024 |
41.56 |
7.34
|
| Mirae Asset ESG Sector Leaders ETF
|
18-11-2020 |
28-04-2025 |
41.1546 |
26-09-2024 |
44.4137 |
7.34
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
28-04-2025 |
9.416 |
11-12-2024 |
10.162 |
7.34
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
28-04-2025 |
9.416 |
11-12-2024 |
10.162 |
7.34
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
28-04-2025 |
9.4225 |
02-01-2025 |
10.1674 |
7.33
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
28-04-2025 |
9.4225 |
02-01-2025 |
10.1674 |
7.33
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
28-04-2025 |
9.325 |
15-10-2024 |
10.0605 |
7.31
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
08-10-1995 |
28-04-2025 |
422.8671 |
26-09-2024 |
456.224 |
7.31
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
20-08-2001 |
28-04-2025 |
305.4 |
26-09-2024 |
329.44 |
7.30
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
28-04-2025 |
20.1164 |
26-09-2024 |
21.7 |
7.30
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
28-04-2025 |
20.1194 |
26-09-2024 |
21.703 |
7.30
|
| 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 |
28-04-2025 |
20.072 |
26-09-2024 |
21.6522 |
7.30
|
| 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 |
28-04-2025 |
20.1176 |
26-09-2024 |
21.7013 |
7.30
|
| 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 |
28-04-2025 |
21.3252 |
26-09-2024 |
23.004 |
7.30
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
27-04-2025 |
16.4644 |
07-02-2025 |
17.7566 |
7.28
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
28-04-2025 |
12.26 |
25-09-2024 |
13.22 |
7.26
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
28-04-2025 |
46.0938 |
26-09-2024 |
49.704 |
7.26
|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
06-02-2024 |
28-04-2025 |
12.875 |
02-01-2025 |
13.883 |
7.26
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
28-04-2025 |
29.3886 |
26-09-2024 |
31.681 |
7.24
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
27-04-2025 |
16.9485 |
16-04-2025 |
18.2692 |
7.23
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
27-04-2025 |
27.9794 |
16-04-2025 |
30.1597 |
7.23
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
28-04-2025 |
9.38 |
02-01-2025 |
10.11 |
7.22
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
28-04-2025 |
15.709 |
26-09-2024 |
16.929 |
7.21
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
28-04-2025 |
15.71 |
26-09-2024 |
16.929 |
7.20
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
28-04-2025 |
9.025 |
02-01-2025 |
9.7235 |
7.18
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
28-04-2025 |
47.3083 |
26-09-2024 |
50.9679 |
7.18
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
28-04-2025 |
52.1234 |
26-09-2024 |
56.1555 |
7.18
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
28-04-2025 |
83.2 |
13-12-2024 |
89.63 |
7.17
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
28-04-2025 |
177.61 |
13-12-2024 |
191.32 |
7.17
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
28-04-2025 |
150.5034 |
26-09-2024 |
162.1325 |
7.17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
28-04-2025 |
11.2722 |
26-09-2024 |
12.1415 |
7.16
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
28-04-2025 |
11.2722 |
26-09-2024 |
12.1415 |
7.16
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
28-04-2025 |
9.1543 |
21-10-2024 |
9.8594 |
7.15
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
28-04-2025 |
9.1543 |
21-10-2024 |
9.8594 |
7.15
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
27-04-2025 |
18.9871 |
21-02-2025 |
20.4485 |
7.15
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
28-04-2025 |
16.559 |
25-09-2024 |
17.832 |
7.14
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
01-04-2017 |
28-04-2025 |
122.42 |
26-09-2024 |
131.8 |
7.12
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
05-04-2017 |
28-04-2025 |
121.72 |
26-09-2024 |
131.05 |
7.12
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
28-04-2025 |
13.7585 |
26-09-2024 |
14.8128 |
7.12
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
28-04-2025 |
20.4344 |
26-09-2024 |
22.0006 |
7.12
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
28-04-2025 |
13.7587 |
26-09-2024 |
14.813 |
7.12
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
28-04-2025 |
16.722 |
26-09-2024 |
18.003 |
7.12
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
28-04-2025 |
141.8783 |
02-01-2025 |
152.7319 |
7.11
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
28-04-2025 |
120.8 |
26-09-2024 |
130.04 |
7.11
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
28-04-2025 |
120.8 |
26-09-2024 |
130.04 |
7.11
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
28-04-2025 |
27.8907 |
26-09-2024 |
30.0208 |
7.10
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
28-04-2025 |
27.8907 |
26-09-2024 |
30.0207 |
7.10
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
28-04-2025 |
1397.8458 |
24-09-2024 |
1504.5694 |
7.09
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
28-04-2025 |
14.3113 |
02-01-2025 |
15.4023 |
7.08
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
28-04-2025 |
213.8522 |
26-09-2024 |
230.1251 |
7.07
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
28-04-2025 |
109.7179 |
26-09-2024 |
118.0666 |
7.07
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
28-04-2025 |
140.4847 |
02-01-2025 |
151.1726 |
7.07
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
28-04-2025 |
25.0308 |
26-09-2024 |
26.9297 |
7.05
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
28-04-2025 |
244.942 |
26-09-2024 |
263.5222 |
7.05
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
28-04-2025 |
142.6279 |
02-01-2025 |
153.4531 |
7.05
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
28-04-2025 |
186.8758 |
26-09-2024 |
201.0299 |
7.04
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
28-04-2025 |
41.0516 |
26-09-2024 |
44.1607 |
7.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-04-2025 |
32.3743 |
26-09-2024 |
34.826 |
7.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-04-2025 |
32.2678 |
26-09-2024 |
34.711 |
7.04
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-04-2025 |
32.3751 |
26-09-2024 |
34.8259 |
7.04
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
28-04-2025 |
243.3879 |
26-09-2024 |
261.8 |
7.03
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
28-04-2025 |
32.4249 |
26-09-2024 |
34.878 |
7.03
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
28-04-2025 |
195.2617 |
26-09-2024 |
209.9823 |
7.01
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
28-04-2025 |
185.6625 |
26-09-2024 |
199.6595 |
7.01
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
28-04-2025 |
10.3222 |
23-09-2024 |
11.1002 |
7.01
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
28-04-2025 |
10.3222 |
23-09-2024 |
11.1002 |
7.01
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
28-04-2025 |
10.3222 |
23-09-2024 |
11.1002 |
7.01
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
28-04-2025 |
229.4853 |
26-09-2024 |
246.7623 |
7.00
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
27-04-2025 |
20.17 |
27-09-2024 |
21.685 |
6.99
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
28-04-2025 |
15.6779 |
26-09-2024 |
16.8555 |
6.99
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
28-04-2025 |
14.419 |
26-09-2024 |
15.5031 |
6.99
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
28-04-2025 |
14.419 |
26-09-2024 |
15.5031 |
6.99
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-12-2022 |
28-04-2025 |
13.5443 |
26-09-2024 |
14.5621 |
6.99
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
28-04-2025 |
13.5443 |
26-09-2024 |
14.5621 |
6.99
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
28-04-2025 |
23.3546 |
26-09-2024 |
25.1046 |
6.97
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
28-04-2025 |
9.1037 |
15-10-2024 |
9.7852 |
6.96
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
28-04-2025 |
9.1035 |
15-10-2024 |
9.7849 |
6.96
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
28-04-2025 |
166.2564 |
26-09-2024 |
178.6525 |
6.94
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
28-04-2025 |
83.7597 |
26-09-2024 |
90.0049 |
6.94
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
28-04-2025 |
14.2303 |
26-09-2024 |
15.2889 |
6.92
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
28-04-2025 |
86.3024 |
27-09-2024 |
92.7189 |
6.92
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
28-04-2025 |
135.358 |
27-09-2024 |
145.41 |
6.91
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
28-04-2025 |
11.46 |
23-09-2024 |
12.31 |
6.90
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
28-04-2025 |
11.46 |
23-09-2024 |
12.31 |
6.90
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
28-04-2025 |
16.347 |
16-12-2024 |
17.552 |
6.87
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
28-04-2025 |
16.347 |
16-12-2024 |
17.552 |
6.87
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
28-04-2025 |
2634.2421 |
26-09-2024 |
2827.8228 |
6.85
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
28-04-2025 |
2744.3829 |
26-09-2024 |
2946.0369 |
6.84
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
28-04-2025 |
14.216 |
26-09-2024 |
15.26 |
6.84
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
28-04-2025 |
14.216 |
26-09-2024 |
15.26 |
6.84
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
28-04-2025 |
246.1768 |
26-09-2024 |
264.2206 |
6.83
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
28-04-2025 |
16.7976 |
27-09-2024 |
18.0281 |
6.83
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
28-04-2025 |
24.0762 |
27-09-2024 |
25.8399 |
6.83
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
28-04-2025 |
260.4676 |
26-09-2024 |
279.565 |
6.83
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
07-04-2017 |
28-04-2025 |
26.8289 |
26-09-2024 |
28.7916 |
6.82
|
| SBI Nifty 50 ETF
|
05-07-2015 |
28-04-2025 |
257.5035 |
26-09-2024 |
276.3247 |
6.81
|
| UTI Nifty 50 ETF
|
26-08-2015 |
28-04-2025 |
265.0906 |
26-09-2024 |
284.4561 |
6.81
|
| Axis Nifty 50 ETF
|
25-06-2017 |
28-04-2025 |
264.746 |
26-09-2024 |
284.0823 |
6.81
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
28-04-2025 |
260.1517 |
26-09-2024 |
279.1504 |
6.81
|
| DSP Nifty 50 ETF
|
17-12-2021 |
28-04-2025 |
251.9438 |
26-09-2024 |
270.3409 |
6.81
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
28-04-2025 |
269.5427 |
26-09-2024 |
289.2451 |
6.81
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
28-04-2025 |
264.4685 |
26-09-2024 |
283.8046 |
6.81
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
28-04-2025 |
265.2939 |
26-09-2024 |
284.6761 |
6.81
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
28-04-2025 |
250.3808 |
26-09-2024 |
268.6916 |
6.81
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
28-04-2025 |
272.4274 |
26-09-2024 |
292.3218 |
6.81
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
28-04-2025 |
28.0236 |
26-09-2024 |
30.0698 |
6.80
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
28-04-2025 |
268.4434 |
26-09-2024 |
288.041 |
6.80
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
28-04-2025 |
11.78 |
25-09-2024 |
12.64 |
6.80
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
28-04-2025 |
21.4389 |
26-09-2024 |
22.9999 |
6.79
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
28-04-2025 |
21.95 |
27-09-2024 |
23.55 |
6.79
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
28-04-2025 |
271.0108 |
26-09-2024 |
290.7669 |
6.79
|
| ICICI Prudential Bluechip Fund - Growth
|
05-05-2008 |
28-04-2025 |
106.26 |
26-09-2024 |
113.98 |
6.77
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
28-04-2025 |
29.935 |
26-09-2024 |
32.103 |
6.75
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
28-04-2025 |
51.2846 |
26-09-2024 |
54.9963 |
6.75
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
28-04-2025 |
149.6238 |
26-09-2024 |
160.4527 |
6.75
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
27-04-2025 |
22.7302 |
27-09-2024 |
24.3715 |
6.73
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
27-04-2025 |
29.3986 |
27-09-2024 |
31.5208 |
6.73
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
28-04-2025 |
11.82 |
23-09-2024 |
12.67 |
6.71
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
28-04-2025 |
21.7403 |
16-12-2024 |
23.2845 |
6.63
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
28-04-2025 |
21.7392 |
16-12-2024 |
23.2832 |
6.63
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
28-04-2025 |
22.536 |
27-09-2024 |
24.1367 |
6.63
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
28-04-2025 |
26.2711 |
03-03-2025 |
28.137 |
6.63
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
28-04-2025 |
26.3095 |
03-03-2025 |
28.1781 |
6.63
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
28-04-2025 |
32.9012 |
26-09-2024 |
35.2384 |
6.63
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
28-04-2025 |
48.412 |
26-09-2024 |
51.837 |
6.61
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
28-04-2025 |
80.173 |
26-09-2024 |
85.845 |
6.61
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
28-04-2025 |
12.1879 |
26-09-2024 |
13.0501 |
6.61
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
31-10-2003 |
27-04-2025 |
42.7343 |
23-09-2024 |
45.7543 |
6.60
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
28-04-2025 |
33.79 |
23-09-2024 |
36.17 |
6.58
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-02-2024 |
28-04-2025 |
11.0242 |
26-09-2024 |
11.7968 |
6.55
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
28-04-2025 |
11.0242 |
26-09-2024 |
11.7969 |
6.55
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
28-04-2025 |
66.8302 |
06-12-2024 |
71.5133 |
6.55
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
28-04-2025 |
200.4818 |
26-09-2024 |
214.4558 |
6.52
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
28-04-2025 |
9.56 |
02-01-2025 |
10.22 |
6.46
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
28-04-2025 |
9.56 |
02-01-2025 |
10.22 |
6.46
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
28-04-2025 |
10.5997 |
31-03-2025 |
11.3311 |
6.45
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
28-04-2025 |
16.051 |
02-01-2025 |
17.155 |
6.44
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
28-04-2025 |
16.051 |
02-01-2025 |
17.155 |
6.44
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
28-04-2025 |
13.0073 |
26-09-2024 |
13.9 |
6.42
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
28-04-2025 |
13.0074 |
26-09-2024 |
13.9 |
6.42
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
05-08-2010 |
28-04-2025 |
61.08 |
26-09-2024 |
65.27 |
6.42
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
28-04-2025 |
958.4 |
27-09-2024 |
1024.17 |
6.42
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
28-04-2025 |
32.0106 |
26-09-2024 |
34.2031 |
6.41
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
28-04-2025 |
40.6113 |
26-09-2024 |
43.3923 |
6.41
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
28-04-2025 |
32.0216 |
26-09-2024 |
34.2145 |
6.41
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
28-04-2025 |
32.0142 |
26-09-2024 |
34.2048 |
6.40
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
28-04-2025 |
496.5984 |
02-01-2025 |
530.5674 |
6.40
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
28-04-2025 |
1458.66 |
26-09-2024 |
1557.86 |
6.37
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
28-04-2025 |
739.1671 |
26-09-2024 |
789.4141 |
6.37
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
28-04-2025 |
11.5112 |
28-03-2025 |
12.292 |
6.35
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
27-04-2025 |
26.36 |
10-03-2025 |
28.14 |
6.33
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
27-04-2025 |
26.36 |
10-03-2025 |
28.14 |
6.33
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
28-04-2025 |
14.2469 |
26-09-2024 |
15.2096 |
6.33
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
28-04-2025 |
862.0066 |
26-09-2024 |
920.2138 |
6.33
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
28-04-2025 |
26.0772 |
26-09-2024 |
27.8365 |
6.32
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
28-04-2025 |
26.0779 |
26-09-2024 |
27.8372 |
6.32
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
28-04-2025 |
14.656 |
26-09-2024 |
15.642 |
6.30
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
28-04-2025 |
18.04 |
27-09-2024 |
19.25 |
6.29
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
27-04-2025 |
12.2044 |
27-09-2024 |
13.0212 |
6.27
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2021 |
27-04-2025 |
12.2044 |
27-09-2024 |
13.0212 |
6.27
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
28-04-2025 |
10.7862 |
25-03-2025 |
11.5073 |
6.27
|
| DSP BSE Sensex ETF
|
02-07-2023 |
28-04-2025 |
81.3635 |
26-09-2024 |
86.8023 |
6.27
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
28-04-2025 |
86.6925 |
26-09-2024 |
92.4738 |
6.25
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
28-04-2025 |
18.04 |
27-09-2024 |
19.24 |
6.24
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
28-04-2025 |
103.2768 |
25-06-2024 |
110.1353 |
6.23
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
28-04-2025 |
87.2 |
27-09-2024 |
92.97 |
6.21
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
16-05-2014 |
27-04-2025 |
10.5951 |
07-03-2025 |
11.2938 |
6.19
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
05-05-2014 |
27-04-2025 |
10.5951 |
07-03-2025 |
11.2938 |
6.19
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
28-04-2025 |
891.9694 |
26-09-2024 |
950.7965 |
6.19
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
28-04-2025 |
79.5213 |
26-09-2024 |
84.7634 |
6.18
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
28-04-2025 |
89.5155 |
26-09-2024 |
95.4083 |
6.18
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
28-04-2025 |
879.4991 |
26-09-2024 |
937.4363 |
6.18
|
| UTI BSE Sensex ETF
|
26-08-2015 |
28-04-2025 |
874.0777 |
26-09-2024 |
931.6224 |
6.18
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
28-04-2025 |
907.1614 |
26-09-2024 |
966.807 |
6.17
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
28-04-2025 |
81.4441 |
26-09-2024 |
86.798 |
6.17
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
28-04-2025 |
11.076 |
26-03-2025 |
11.8027 |
6.16
|
| Axis BSE Sensex ETF
|
21-03-2023 |
28-04-2025 |
81.8673 |
26-09-2024 |
87.2383 |
6.16
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
28-04-2025 |
907.0781 |
26-09-2024 |
966.5762 |
6.16
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
27-04-2025 |
15.2495 |
18-02-2025 |
16.2478 |
6.14
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
27-04-2025 |
158.59 |
27-09-2024 |
168.92 |
6.12
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
27-04-2025 |
19.1723 |
09-10-2024 |
20.4105 |
6.07
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
27-04-2025 |
19.1723 |
09-10-2024 |
20.4105 |
6.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
28-04-2025 |
28.1712 |
26-09-2024 |
29.9886 |
6.06
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
28-04-2025 |
9.7284 |
11-12-2024 |
10.3496 |
6.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
28-04-2025 |
9.7281 |
11-12-2024 |
10.3492 |
6.00
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
28-04-2025 |
9.6872 |
16-12-2024 |
10.3029 |
5.98
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-04-2025 |
9.6867 |
16-12-2024 |
10.3026 |
5.98
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
28-04-2025 |
11.027 |
27-09-2024 |
11.725 |
5.95
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
28-04-2025 |
11.027 |
27-09-2024 |
11.725 |
5.95
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
28-04-2025 |
12.3487 |
23-09-2024 |
13.1286 |
5.94
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
28-04-2025 |
12.614 |
26-09-2024 |
13.406 |
5.91
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
28-04-2025 |
12.614 |
26-09-2024 |
13.406 |
5.91
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-04-2025 |
11.7715 |
25-03-2025 |
12.51 |
5.90
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-04-2025 |
15.3353 |
05-09-2024 |
16.2864 |
5.84
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
28-04-2025 |
37.365 |
26-09-2024 |
39.667 |
5.80
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-04-2025 |
19.87 |
26-09-2024 |
21.09 |
5.78
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-04-2025 |
11.6075 |
25-03-2025 |
12.3179 |
5.77
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
28-04-2025 |
14.23 |
26-09-2024 |
15.1 |
5.76
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
28-04-2025 |
11.3262 |
31-03-2025 |
12.016 |
5.74
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
05-06-2005 |
28-04-2025 |
100.6979 |
26-09-2024 |
106.8195 |
5.73
|
| ICICI Prudential Value Discovery Fund - Growth
|
05-08-2004 |
27-04-2025 |
451.72 |
27-09-2024 |
479.11 |
5.72
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
28-04-2025 |
11.5066 |
31-03-2025 |
12.203 |
5.71
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
28-04-2025 |
391.1166 |
26-09-2024 |
414.6747 |
5.68
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
28-04-2025 |
17.28 |
26-09-2024 |
18.32 |
5.68
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
28-04-2025 |
17.28 |
26-09-2024 |
18.32 |
5.68
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
28-04-2025 |
34.35 |
26-09-2024 |
36.4 |
5.63
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
28-04-2025 |
1262.7382 |
31-03-2025 |
1337.9264 |
5.62
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-04-2025 |
1096.6081 |
17-03-2025 |
1161.9332 |
5.62
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
28-04-2025 |
42.87 |
26-09-2024 |
45.42 |
5.61
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
27-04-2025 |
6.9863 |
07-05-2024 |
7.4008 |
5.60
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
27-04-2025 |
6.9863 |
07-05-2024 |
7.4008 |
5.60
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
28-04-2025 |
12.1654 |
31-03-2025 |
12.8869 |
5.60
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
28-04-2025 |
10.468 |
31-03-2025 |
11.0807 |
5.53
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
28-04-2025 |
14.9275 |
28-03-2025 |
15.802 |
5.53
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
28-04-2025 |
23.3605 |
26-09-2024 |
24.7248 |
5.52
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-04-2025 |
23.3605 |
26-09-2024 |
24.7248 |
5.52
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
28-04-2025 |
23.3605 |
26-09-2024 |
24.7248 |
5.52
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
28-04-2025 |
283.365 |
26-09-2024 |
299.855 |
5.50
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
28-04-2025 |
26.35 |
23-09-2024 |
27.88 |
5.49
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
28-04-2025 |
14.6038 |
24-03-2025 |
15.4505 |
5.48
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
28-04-2025 |
10.3129 |
24-03-2025 |
10.9113 |
5.48
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
28-04-2025 |
15.7455 |
23-09-2024 |
16.6557 |
5.46
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
28-04-2025 |
10.4546 |
28-03-2025 |
11.0568 |
5.45
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
28-04-2025 |
12.832 |
25-09-2024 |
13.57 |
5.44
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
28-04-2025 |
24.482 |
27-09-2024 |
25.88 |
5.40
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
28-04-2025 |
49.23 |
27-09-2024 |
52.04 |
5.40
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
28-04-2025 |
30.867 |
27-09-2024 |
32.626 |
5.39
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
28-04-2025 |
157.3046 |
26-09-2024 |
166.2427 |
5.38
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-04-2025 |
25.2269 |
26-09-2024 |
26.6573 |
5.37
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
28-04-2025 |
25.2132 |
26-09-2024 |
26.6427 |
5.37
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
28-04-2025 |
25.2059 |
26-09-2024 |
26.635 |
5.37
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
28-04-2025 |
25.21 |
26-09-2024 |
26.6394 |
5.37
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
28-04-2025 |
13.0352 |
23-09-2024 |
13.7731 |
5.36
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
28-04-2025 |
9.553 |
02-01-2025 |
10.094 |
5.36
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
28-04-2025 |
9.553 |
02-01-2025 |
10.094 |
5.36
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
28-04-2025 |
346.55 |
26-09-2024 |
366.1 |
5.34
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
27-04-2025 |
46.9366 |
27-09-2024 |
49.5691 |
5.31
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
27-04-2025 |
51.277 |
27-09-2024 |
54.1529 |
5.31
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
27-04-2025 |
23.06 |
26-09-2024 |
24.35 |
5.30
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
28-04-2025 |
10.4184 |
28-03-2025 |
11.0016 |
5.30
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
28-04-2025 |
10.7556 |
24-03-2025 |
11.3548 |
5.28
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
28-04-2025 |
16.3795 |
27-09-2024 |
17.289 |
5.26
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
28-04-2025 |
16.3822 |
27-09-2024 |
17.2919 |
5.26
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
28-04-2025 |
33.0963 |
23-09-2024 |
34.9186 |
5.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
28-04-2025 |
12.1183 |
05-12-2024 |
12.7849 |
5.21
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
28-04-2025 |
13.7268 |
07-04-2025 |
14.4802 |
5.20
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
28-04-2025 |
12.179 |
20-03-2025 |
12.8455 |
5.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
28-04-2025 |
43.9671 |
26-09-2024 |
46.3722 |
5.19
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
27-04-2025 |
33.8734 |
24-09-2024 |
35.7176 |
5.16
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
28-04-2025 |
10.8022 |
24-03-2025 |
11.3897 |
5.16
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
28-04-2025 |
10.85 |
16-12-2024 |
11.44 |
5.16
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
28-04-2025 |
10.85 |
16-12-2024 |
11.44 |
5.16
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
02-08-2024 |
28-04-2025 |
9.96 |
26-09-2024 |
10.5 |
5.14
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
28-04-2025 |
9.96 |
26-09-2024 |
10.5 |
5.14
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
28-04-2025 |
10.7192 |
26-09-2024 |
11.2986 |
5.13
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
28-04-2025 |
10.7192 |
26-09-2024 |
11.2986 |
5.13
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
28-04-2025 |
1361.467 |
26-09-2024 |
1434.885 |
5.12
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
28-04-2025 |
12.1389 |
16-12-2024 |
12.7936 |
5.12
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
07-03-2013 |
28-04-2025 |
11.243 |
24-03-2025 |
11.8487 |
5.11
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
28-04-2025 |
1145.7528 |
15-04-2025 |
1207.4846 |
5.11
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
28-04-2025 |
158.7308 |
27-09-2024 |
167.2789 |
5.11
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
28-04-2025 |
123.6713 |
27-09-2024 |
130.3313 |
5.11
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
28-04-2025 |
10.4052 |
24-03-2025 |
10.964 |
5.10
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
28-04-2025 |
61.16 |
27-09-2024 |
64.44 |
5.09
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
28-04-2025 |
61.67 |
27-09-2024 |
64.98 |
5.09
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
28-04-2025 |
60.52 |
27-09-2024 |
63.76 |
5.08
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
27-04-2025 |
36.5614 |
05-03-2025 |
38.5153 |
5.07
|
| Quant Multi Asset Fund - IDCW Option - Regular Plan
|
21-03-2001 |
28-04-2025 |
123.0125 |
27-09-2024 |
129.5523 |
5.05
|
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
28-04-2025 |
134.1906 |
27-09-2024 |
141.3244 |
5.05
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
28-04-2025 |
17.7179 |
24-03-2025 |
18.6485 |
4.99
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
28-04-2025 |
35.8395 |
26-09-2024 |
37.6612 |
4.84
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
27-04-2025 |
12.4311 |
26-09-2024 |
13.0602 |
4.82
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
28-04-2025 |
17.6231 |
18-03-2025 |
18.5125 |
4.80
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
28-04-2025 |
17.6234 |
18-03-2025 |
18.5128 |
4.80
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
28-04-2025 |
11.0595 |
25-09-2024 |
11.6167 |
4.80
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
28-04-2025 |
10.3601 |
24-03-2025 |
10.8813 |
4.79
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
28-04-2025 |
15.8816 |
21-03-2025 |
16.6738 |
4.75
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
28-04-2025 |
12.691 |
24-03-2025 |
13.322 |
4.74
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
28-04-2025 |
10.6449 |
24-03-2025 |
11.1732 |
4.73
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
28-04-2025 |
13.7305 |
26-09-2024 |
14.4092 |
4.71
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
27-04-2025 |
266.1264 |
07-01-2025 |
279.2498 |
4.70
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
27-04-2025 |
422.4583 |
07-01-2025 |
443.2899 |
4.70
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
28-04-2025 |
14.9918 |
25-06-2024 |
15.7282 |
4.68
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
28-04-2025 |
9.8329 |
26-09-2024 |
10.3148 |
4.67
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
28-04-2025 |
26.2005 |
27-09-2024 |
27.4694 |
4.62
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
28-04-2025 |
12.527 |
26-09-2024 |
13.132 |
4.61
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
28-04-2025 |
17.6004 |
16-12-2024 |
18.4473 |
4.59
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
28-04-2025 |
13.2622 |
26-09-2024 |
13.8925 |
4.54
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
05-03-2003 |
28-04-2025 |
464.274 |
26-09-2024 |
486.266 |
4.52
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
28-04-2025 |
10.036 |
16-12-2024 |
10.504 |
4.46
|
| Nippon India Nivesh Lakshya Fund - Annual IDCW Option
|
02-07-2018 |
28-04-2025 |
12.1294 |
20-03-2025 |
12.6951 |
4.46
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
28-04-2025 |
30.5891 |
26-09-2024 |
32.0171 |
4.46
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
28-04-2025 |
19.969 |
26-09-2024 |
20.8886 |
4.40
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
28-04-2025 |
19.9725 |
26-09-2024 |
20.8923 |
4.40
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
28-04-2025 |
11.2884 |
26-09-2024 |
11.8002 |
4.34
|
| Nippon India Income Fund - Annual IDCW Option
|
01-01-1998 |
28-04-2025 |
13.1082 |
20-03-2025 |
13.7026 |
4.34
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
28-04-2025 |
11.0272 |
10-12-2024 |
11.5268 |
4.33
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
28-04-2025 |
11.0272 |
10-12-2024 |
11.5267 |
4.33
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
28-04-2025 |
13.9845 |
27-09-2024 |
14.6169 |
4.33
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
28-04-2025 |
52.07 |
16-12-2024 |
54.39 |
4.27
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
28-04-2025 |
9.3674 |
18-12-2024 |
9.784 |
4.26
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
28-04-2025 |
9.3674 |
18-12-2024 |
9.784 |
4.26
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
28-04-2025 |
9.3674 |
18-12-2024 |
9.784 |
4.26
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
28-04-2025 |
14.4232 |
27-09-2024 |
15.0587 |
4.22
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
28-04-2025 |
25.2271 |
22-04-2025 |
26.3342 |
4.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
28-04-2025 |
14.84 |
23-09-2024 |
15.49 |
4.20
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
28-04-2025 |
10.92 |
16-12-2024 |
11.39 |
4.13
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
28-04-2025 |
10.92 |
16-12-2024 |
11.39 |
4.13
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
28-04-2025 |
12.162 |
26-09-2024 |
12.684 |
4.12
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
27-04-2025 |
19.2239 |
27-09-2024 |
20.049 |
4.12
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
27-04-2025 |
19.2239 |
27-09-2024 |
20.049 |
4.12
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
28-04-2025 |
12.163 |
26-09-2024 |
12.684 |
4.11
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
28-04-2025 |
16.8469 |
05-09-2024 |
17.5649 |
4.09
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
28-04-2025 |
96.1029 |
26-09-2024 |
100.1743 |
4.06
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
28-04-2025 |
33.7948 |
26-09-2024 |
35.2234 |
4.06
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
28-04-2025 |
38.5663 |
26-09-2024 |
40.1968 |
4.06
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
28-04-2025 |
13.5576 |
23-09-2024 |
14.1267 |
4.03
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
28-04-2025 |
13.9593 |
26-09-2024 |
14.544 |
4.02
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
28-04-2025 |
95.4016 |
18-03-2025 |
99.3759 |
4.00
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
28-04-2025 |
13.3203 |
16-12-2024 |
13.8737 |
3.99
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
28-04-2025 |
12.2546 |
21-03-2025 |
12.7617 |
3.97
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-04-2025 |
19.8925 |
26-09-2024 |
20.7146 |
3.97
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
28-04-2025 |
19.8925 |
26-09-2024 |
20.7146 |
3.97
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
28-04-2025 |
19.8925 |
26-09-2024 |
20.7146 |
3.97
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
42.0766 |
11-12-2024 |
43.8019 |
3.94
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-04-2025 |
11.2466 |
31-03-2025 |
11.705 |
3.92
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
28-04-2025 |
11.7787 |
24-03-2025 |
12.2594 |
3.92
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
28-04-2025 |
10.2098 |
23-08-2024 |
10.6248 |
3.91
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
27-04-2025 |
61.2031 |
26-09-2024 |
63.6631 |
3.86
|
| SBI Focused Equity Fund - Regular Plan -Growth
|
01-10-2004 |
27-04-2025 |
334.6095 |
26-09-2024 |
348.0595 |
3.86
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
27-04-2025 |
16.4563 |
02-04-2025 |
17.1105 |
3.82
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
27-04-2025 |
16.4558 |
02-04-2025 |
17.11 |
3.82
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
28-04-2025 |
9.5514 |
28-03-2025 |
9.9307 |
3.82
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
28-04-2025 |
14.0947 |
26-09-2024 |
14.6486 |
3.78
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
28-04-2025 |
10.6333 |
27-09-2024 |
11.0511 |
3.78
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
28-04-2025 |
10.6333 |
27-09-2024 |
11.0511 |
3.78
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
28-04-2025 |
10.4207 |
25-03-2025 |
10.8275 |
3.76
|
| Franklin India Equity Hybrid Fund - IDCW
|
10-12-1999 |
28-04-2025 |
30.633 |
23-09-2024 |
31.8284 |
3.76
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
10-12-1999 |
28-04-2025 |
262.5904 |
23-09-2024 |
272.8381 |
3.76
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
27-04-2025 |
15.1409 |
27-09-2024 |
15.7276 |
3.73
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
27-04-2025 |
15.1407 |
27-09-2024 |
15.7275 |
3.73
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
28-04-2025 |
11.763 |
27-02-2025 |
12.217 |
3.72
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
28-04-2025 |
18.112 |
27-09-2024 |
18.812 |
3.72
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
28-04-2025 |
38.5366 |
26-09-2024 |
40.0039 |
3.67
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
28-04-2025 |
180.1614 |
25-03-2025 |
186.9989 |
3.66
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
28-04-2025 |
11.3469 |
20-03-2025 |
11.7767 |
3.65
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
28-04-2025 |
11.067 |
26-09-2024 |
11.4854 |
3.64
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
28-04-2025 |
13.0325 |
26-09-2024 |
13.5248 |
3.64
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
28-04-2025 |
12.3834 |
23-09-2024 |
12.8468 |
3.61
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
28-04-2025 |
23.2284 |
10-12-2024 |
24.0966 |
3.60
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
28-04-2025 |
34.3927 |
26-09-2024 |
35.669 |
3.58
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
28-04-2025 |
14.17 |
23-09-2024 |
14.691 |
3.55
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
28-04-2025 |
10.3818 |
23-09-2024 |
10.7595 |
3.51
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
28-04-2025 |
72.139 |
26-09-2024 |
74.7538 |
3.50
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
28-04-2025 |
94.6694 |
18-03-2025 |
98.0931 |
3.49
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
28-04-2025 |
15.3113 |
25-09-2024 |
15.8612 |
3.47
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
28-04-2025 |
37.0785 |
22-04-2025 |
38.4017 |
3.45
|
| Kotak Gold Fund Growth
|
18-03-2011 |
28-04-2025 |
37.0786 |
22-04-2025 |
38.4017 |
3.45
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
28-04-2025 |
36.9871 |
22-04-2025 |
38.308 |
3.45
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
28-04-2025 |
36.9871 |
22-04-2025 |
38.308 |
3.45
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
28-04-2025 |
10.4517 |
28-03-2025 |
10.8248 |
3.45
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
28-04-2025 |
10.452 |
28-03-2025 |
10.8251 |
3.45
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
05-09-2004 |
28-04-2025 |
221.17 |
26-09-2024 |
228.875 |
3.37
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-04-2025 |
1154.666 |
25-10-2024 |
1194.8821 |
3.37
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
28-04-2025 |
28.1876 |
22-04-2025 |
29.1664 |
3.36
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
28-04-2025 |
28.1521 |
22-04-2025 |
29.1295 |
3.36
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
28-04-2025 |
9.5804 |
23-04-2025 |
9.9131 |
3.36
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
28-04-2025 |
9.5801 |
23-04-2025 |
9.9128 |
3.36
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
28-04-2025 |
35.1765 |
23-04-2025 |
36.3883 |
3.33
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
28-04-2025 |
8695.2144 |
22-04-2025 |
8992.9885 |
3.31
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
28-04-2025 |
9.7685 |
02-01-2025 |
10.1012 |
3.29
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
28-04-2025 |
9.7685 |
02-01-2025 |
10.1012 |
3.29
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
28-04-2025 |
28.2275 |
22-04-2025 |
29.1833 |
3.28
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
28-04-2025 |
28.2349 |
22-04-2025 |
29.1908 |
3.27
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
28-04-2025 |
11.4089 |
20-03-2025 |
11.7944 |
3.27
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
28-04-2025 |
98.2445 |
28-03-2025 |
101.5618 |
3.27
|
| Nippon India Silver ETF
|
05-02-2022 |
28-04-2025 |
94.5543 |
28-03-2025 |
97.7532 |
3.27
|
| Axis Silver ETF
|
05-09-2022 |
28-04-2025 |
98.1249 |
28-03-2025 |
101.4395 |
3.27
|
| Edelweiss Silver ETF
|
21-11-2023 |
28-04-2025 |
98.7562 |
28-03-2025 |
102.0948 |
3.27
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
28-04-2025 |
98.3368 |
28-03-2025 |
101.6523 |
3.26
|
| DSP Silver ETF
|
19-08-2022 |
28-04-2025 |
94.974 |
28-03-2025 |
98.1776 |
3.26
|
| Kotak Silver ETF
|
05-12-2022 |
28-04-2025 |
95.6707 |
28-03-2025 |
98.8936 |
3.26
|
| SBI Silver ETF
|
05-07-2024 |
28-04-2025 |
96.7627 |
28-03-2025 |
100.0136 |
3.25
|
| Mirae Asset Silver ETF
|
09-06-2023 |
28-04-2025 |
96.1186 |
28-03-2025 |
99.3342 |
3.24
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
28-04-2025 |
14.0854 |
26-09-2024 |
14.5578 |
3.24
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
28-04-2025 |
1916.665 |
26-09-2024 |
1980.578 |
3.23
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
28-04-2025 |
11.3464 |
23-09-2024 |
11.722 |
3.20
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
28-04-2025 |
16.845 |
21-03-2025 |
17.4008 |
3.19
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
28-04-2025 |
17.1931 |
26-09-2024 |
17.7496 |
3.14
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
28-04-2025 |
81.3366 |
22-04-2025 |
83.9703 |
3.14
|
| Zerodha Silver ETF
|
20-03-2025 |
28-04-2025 |
10.0355 |
28-03-2025 |
10.3607 |
3.14
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
28-04-2025 |
28.125 |
22-04-2025 |
29.0351 |
3.13
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
28-04-2025 |
28.1261 |
22-04-2025 |
29.0362 |
3.13
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
28-04-2025 |
11.8789 |
26-09-2024 |
12.2631 |
3.13
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
28-04-2025 |
14.5293 |
25-09-2024 |
14.9993 |
3.13
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
28-04-2025 |
36.6037 |
22-04-2025 |
37.7803 |
3.11
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
28-04-2025 |
10.9211 |
27-09-2024 |
11.2722 |
3.11
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-01-2004 |
27-04-2025 |
125.84 |
26-09-2024 |
129.86 |
3.10
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-04-2025 |
13.2723 |
28-03-2025 |
13.696 |
3.09
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-04-2025 |
13.2723 |
28-03-2025 |
13.696 |
3.09
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-04-2025 |
13.2723 |
28-03-2025 |
13.696 |
3.09
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
28-04-2025 |
115.054 |
26-09-2024 |
118.716 |
3.08
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
28-04-2025 |
380.27 |
27-09-2024 |
392.33 |
3.07
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
28-04-2025 |
10.4449 |
16-12-2024 |
10.7752 |
3.07
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
28-04-2025 |
9.8994 |
02-01-2025 |
10.2112 |
3.05
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
28-04-2025 |
9.8996 |
02-01-2025 |
10.2113 |
3.05
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
28-04-2025 |
10.125 |
05-02-2025 |
10.442 |
3.04
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
28-04-2025 |
10.125 |
05-02-2025 |
10.442 |
3.04
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
28-04-2025 |
11.6656 |
26-09-2024 |
12.0319 |
3.04
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
28-04-2025 |
11.6656 |
26-09-2024 |
12.0319 |
3.04
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
28-04-2025 |
15.302 |
28-03-2025 |
15.7798 |
3.03
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
28-04-2025 |
15.2998 |
28-03-2025 |
15.7776 |
3.03
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
28-04-2025 |
15.0662 |
28-03-2025 |
15.5374 |
3.03
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
28-04-2025 |
15.0662 |
28-03-2025 |
15.5374 |
3.03
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
28-04-2025 |
12.0313 |
22-04-2025 |
12.4072 |
3.03
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
28-04-2025 |
12.0314 |
22-04-2025 |
12.4073 |
3.03
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
28-04-2025 |
16.9685 |
28-03-2025 |
17.4893 |
2.98
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
28-04-2025 |
16.9685 |
28-03-2025 |
17.4893 |
2.98
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
28-04-2025 |
16.3795 |
28-03-2025 |
16.8811 |
2.97
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
28-04-2025 |
13.1629 |
28-03-2025 |
13.5658 |
2.97
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
28-04-2025 |
19.6 |
23-09-2024 |
20.2 |
2.97
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
28-04-2025 |
19.6 |
23-09-2024 |
20.2 |
2.97
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
28-04-2025 |
29.9682 |
22-04-2025 |
30.887 |
2.97
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
28-04-2025 |
29.9677 |
22-04-2025 |
30.8865 |
2.97
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
28-04-2025 |
12.6799 |
28-03-2025 |
13.0672 |
2.96
|
| Quantum Gold Fund
|
22-02-2008 |
28-04-2025 |
79.9649 |
22-04-2025 |
82.3976 |
2.95
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
28-04-2025 |
14.9437 |
22-04-2025 |
15.3849 |
2.87
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
28-04-2025 |
14.9437 |
22-04-2025 |
15.3849 |
2.87
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
28-04-2025 |
14.9437 |
22-04-2025 |
15.3849 |
2.87
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
28-04-2025 |
12.189 |
22-04-2025 |
12.549 |
2.87
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
28-04-2025 |
12.198 |
22-04-2025 |
12.557 |
2.86
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
28-04-2025 |
28.9139 |
22-04-2025 |
29.7634 |
2.85
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
28-04-2025 |
14.063 |
26-09-2024 |
14.474 |
2.84
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
28-04-2025 |
15.1946 |
22-04-2025 |
15.6363 |
2.82
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
28-04-2025 |
15.1946 |
22-04-2025 |
15.6363 |
2.82
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
28-04-2025 |
9.3128 |
22-04-2025 |
9.5796 |
2.79
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
28-04-2025 |
13.22 |
23-09-2024 |
13.6 |
2.79
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
27-04-2025 |
33.6553 |
27-09-2024 |
34.622 |
2.79
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
28-04-2025 |
13.0737 |
23-09-2024 |
13.4479 |
2.78
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
01-02-2022 |
28-04-2025 |
15.0835 |
28-03-2025 |
15.5146 |
2.78
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
28-04-2025 |
15.0832 |
28-03-2025 |
15.5143 |
2.78
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
28-04-2025 |
27.4231 |
22-04-2025 |
28.2051 |
2.77
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
28-04-2025 |
27.4198 |
22-04-2025 |
28.2018 |
2.77
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
28-04-2025 |
10.3456 |
02-01-2025 |
10.639 |
2.76
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
28-04-2025 |
10.3456 |
02-01-2025 |
10.639 |
2.76
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
28-04-2025 |
10.3456 |
02-01-2025 |
10.639 |
2.76
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
28-04-2025 |
66.52 |
10-12-2024 |
68.4 |
2.75
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
28-04-2025 |
21.69 |
26-09-2024 |
22.3 |
2.74
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
28-04-2025 |
130.44 |
10-12-2024 |
134.12 |
2.74
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
28-04-2025 |
11.4767 |
23-09-2024 |
11.8005 |
2.74
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
28-04-2025 |
13.2875 |
23-09-2024 |
13.6617 |
2.74
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
28-04-2025 |
502.988 |
27-09-2024 |
517.116 |
2.73
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
28-04-2025 |
80.4231 |
26-09-2024 |
82.668 |
2.72
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
28-04-2025 |
11.6778 |
17-04-2025 |
12.0048 |
2.72
|
| Axis Gold ETF
|
10-11-2010 |
28-04-2025 |
80.4757 |
22-04-2025 |
82.7037 |
2.69
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
28-04-2025 |
82.5016 |
22-04-2025 |
84.7823 |
2.69
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
28-04-2025 |
79.9612 |
22-04-2025 |
82.1747 |
2.69
|
| SBI Gold ETF
|
28-04-2009 |
28-04-2025 |
82.3619 |
22-04-2025 |
84.6412 |
2.69
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
28-04-2025 |
84.6838 |
22-04-2025 |
87.0201 |
2.68
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
28-04-2025 |
82.4359 |
22-04-2025 |
84.7058 |
2.68
|
| Kotak Gold ETF
|
27-07-2007 |
28-04-2025 |
80.4851 |
22-04-2025 |
82.7027 |
2.68
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
28-04-2025 |
93.6864 |
22-04-2025 |
96.2675 |
2.68
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
28-04-2025 |
14.2248 |
23-09-2024 |
14.617 |
2.68
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
28-04-2025 |
9.751 |
02-01-2025 |
10.019 |
2.67
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
28-04-2025 |
9.751 |
02-01-2025 |
10.019 |
2.67
|
| DSP Gold ETF
|
28-04-2023 |
28-04-2025 |
93.6751 |
22-04-2025 |
96.2437 |
2.67
|
| Mirae Asset Gold ETF
|
20-02-2023 |
28-04-2025 |
93.785 |
22-04-2025 |
96.3527 |
2.66
|
| Edelweiss Gold ETF
|
07-11-2023 |
28-04-2025 |
96.648 |
22-04-2025 |
99.2884 |
2.66
|
| Zerodha Gold ETF
|
03-02-2024 |
28-04-2025 |
15.1747 |
22-04-2025 |
15.5894 |
2.66
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
28-04-2025 |
18.3875 |
22-04-2025 |
18.8879 |
2.65
|
| Groww Gold ETF
|
18-10-2024 |
28-04-2025 |
94.6611 |
22-04-2025 |
97.2348 |
2.65
|
| Union Gold ETF
|
18-02-2025 |
28-04-2025 |
94.7816 |
22-04-2025 |
97.3591 |
2.65
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
28-04-2025 |
12.439 |
26-09-2024 |
12.776 |
2.64
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-04-2025 |
9.926 |
03-01-2025 |
10.194 |
2.63
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-04-2025 |
9.926 |
03-01-2025 |
10.194 |
2.63
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
28-04-2025 |
10.6894 |
24-04-2025 |
10.9773 |
2.62
|
| 360 ONE Gold ETF
|
04-03-2025 |
28-04-2025 |
94.7565 |
22-04-2025 |
97.297 |
2.61
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-04-2025 |
172.001 |
26-09-2024 |
176.5159 |
2.56
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
28-04-2025 |
12.2774 |
31-03-2025 |
12.5962 |
2.53
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
28-04-2025 |
8398.2307 |
22-04-2025 |
8615.1758 |
2.52
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
28-04-2025 |
39.2212 |
26-09-2024 |
40.2275 |
2.50
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
28-04-2025 |
14.235 |
23-09-2024 |
14.6 |
2.50
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
28-04-2025 |
14.235 |
23-09-2024 |
14.6 |
2.50
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
28-04-2025 |
20.6685 |
02-01-2025 |
21.1972 |
2.49
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
28-04-2025 |
11.2228 |
27-01-2025 |
11.5084 |
2.48
|
| Nippon India Nivesh Lakshya Fund - Monthly IDCW Option
|
02-07-2018 |
28-04-2025 |
11.8177 |
21-04-2025 |
12.1165 |
2.47
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
28-04-2025 |
12.1494 |
03-06-2024 |
12.4566 |
2.47
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
28-04-2025 |
12.6122 |
26-09-2024 |
12.9318 |
2.47
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
28-04-2025 |
11.5249 |
26-09-2024 |
11.8133 |
2.44
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
28-04-2025 |
10.7559 |
17-04-2025 |
11.025 |
2.44
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
28-04-2025 |
16.8419 |
24-09-2024 |
17.2611 |
2.43
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
28-04-2025 |
44.3116 |
23-04-2025 |
45.4017 |
2.40
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
28-04-2025 |
19.973 |
26-09-2024 |
20.46 |
2.38
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
28-04-2025 |
19.973 |
26-09-2024 |
20.46 |
2.38
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
05-12-2023 |
27-04-2025 |
10.6356 |
04-03-2025 |
10.8888 |
2.33
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
22-12-2023 |
27-04-2025 |
10.6356 |
04-03-2025 |
10.8888 |
2.33
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
28-04-2025 |
11.2197 |
13-03-2025 |
11.4857 |
2.32
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
28-04-2025 |
149.5809 |
16-12-2024 |
153.141 |
2.32
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
28-04-2025 |
14.065 |
26-09-2024 |
14.398 |
2.31
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
28-04-2025 |
14.082 |
23-09-2024 |
14.411 |
2.28
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
27-04-2025 |
21.114 |
07-02-2025 |
21.6063 |
2.28
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
28-04-2025 |
10.996 |
21-06-2024 |
11.252 |
2.28
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-04-2025 |
10.993 |
23-04-2025 |
11.248 |
2.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
28-04-2025 |
11.011 |
23-04-2025 |
11.266 |
2.26
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
28-04-2025 |
10.029 |
24-04-2025 |
10.2611 |
2.26
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
27-04-2025 |
22.5817 |
26-09-2024 |
23.1003 |
2.24
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
27-04-2025 |
22.5817 |
26-09-2024 |
23.1003 |
2.24
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-03-2020 |
27-04-2025 |
22.5817 |
26-09-2024 |
23.1003 |
2.24
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
27-04-2025 |
216.685 |
26-09-2024 |
221.643 |
2.24
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
27-04-2025 |
222.605 |
26-09-2024 |
227.699 |
2.24
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
27-04-2025 |
216.7557 |
26-09-2024 |
221.6679 |
2.22
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
27-04-2025 |
168.0261 |
26-09-2024 |
171.8346 |
2.22
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
27-04-2025 |
10.8693 |
04-03-2025 |
11.1139 |
2.20
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
27-04-2025 |
10.8693 |
04-03-2025 |
11.1139 |
2.20
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
28-04-2025 |
12.922 |
26-09-2024 |
13.212 |
2.19
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
28-04-2025 |
16.5189 |
02-01-2025 |
16.8859 |
2.17
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
28-04-2025 |
16.5204 |
02-01-2025 |
16.8872 |
2.17
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
28-04-2025 |
10.9699 |
22-04-2025 |
11.2096 |
2.14
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
28-04-2025 |
10.9699 |
22-04-2025 |
11.2096 |
2.14
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
28-04-2025 |
23.578 |
16-12-2024 |
24.091 |
2.13
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
27-04-2025 |
12.1547 |
25-09-2024 |
12.4178 |
2.12
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
28-04-2025 |
11.1752 |
22-04-2025 |
11.4162 |
2.11
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-04-2025 |
11.1752 |
22-04-2025 |
11.4162 |
2.11
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
27-04-2025 |
36.7043 |
26-09-2024 |
37.4895 |
2.09
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
27-04-2025 |
40.9222 |
26-09-2024 |
41.7976 |
2.09
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
28-04-2025 |
10.7766 |
11-12-2024 |
11.0058 |
2.08
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-04-2025 |
12.8019 |
20-03-2025 |
13.0718 |
2.06
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
28-04-2025 |
1235.5928 |
25-03-2025 |
1261.5698 |
2.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
28-04-2025 |
10.2641 |
27-09-2024 |
10.4784 |
2.05
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
28-04-2025 |
11.2387 |
27-09-2024 |
11.4739 |
2.05
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
28-04-2025 |
13.0058 |
26-09-2024 |
13.2775 |
2.05
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
28-04-2025 |
10.65 |
23-04-2025 |
10.87 |
2.02
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
28-04-2025 |
10.65 |
23-04-2025 |
10.87 |
2.02
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
27-04-2025 |
11.24 |
22-04-2025 |
11.47 |
2.01
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
28-04-2025 |
28.0277 |
23-04-2025 |
28.6019 |
2.01
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
27-04-2025 |
59.3474 |
26-09-2024 |
60.5585 |
2.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
27-04-2025 |
64.448 |
26-09-2024 |
65.7631 |
2.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-04-2025 |
1125.2198 |
18-10-2024 |
1148.1202 |
1.99
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
28-04-2025 |
14.903 |
22-04-2025 |
15.203 |
1.97
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
28-04-2025 |
14.904 |
22-04-2025 |
15.203 |
1.97
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
28-04-2025 |
10.95 |
23-04-2025 |
11.17 |
1.97
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
28-04-2025 |
10.95 |
23-04-2025 |
11.17 |
1.97
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
28-04-2025 |
14.0419 |
26-09-2024 |
14.3222 |
1.96
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
28-04-2025 |
10.5466 |
25-09-2024 |
10.7563 |
1.95
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
28-04-2025 |
10.2092 |
24-04-2025 |
10.4122 |
1.95
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-04-2025 |
1222.5062 |
17-03-2025 |
1246.6489 |
1.94
|
| 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 |
28-04-2025 |
1015.1531 |
23-04-2025 |
1035.1879 |
1.94
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
28-04-2025 |
12.7645 |
26-09-2024 |
13.0138 |
1.92
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
28-04-2025 |
10.3834 |
27-09-2024 |
10.5863 |
1.92
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
28-04-2025 |
11.0496 |
11-12-2024 |
11.2664 |
1.92
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
28-04-2025 |
11.0506 |
11-12-2024 |
11.2674 |
1.92
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
28-04-2025 |
13.7612 |
25-03-2025 |
14.0313 |
1.92
|
| Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
|
15-05-2015 |
28-04-2025 |
10.6759 |
21-04-2025 |
10.8839 |
1.91
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-09-2023 |
28-04-2025 |
12.3301 |
26-09-2024 |
12.57 |
1.91
|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW
|
25-09-2023 |
28-04-2025 |
12.3301 |
26-09-2024 |
12.57 |
1.91
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
28-04-2025 |
11.4019 |
11-03-2025 |
11.623 |
1.90
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
28-04-2025 |
11.4019 |
11-03-2025 |
11.623 |
1.90
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
28-04-2025 |
9.9636 |
13-12-2024 |
10.1554 |
1.89
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
28-04-2025 |
9.9631 |
13-12-2024 |
10.1551 |
1.89
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
28-04-2025 |
10.7692 |
23-04-2025 |
10.9767 |
1.89
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
28-04-2025 |
10.7692 |
23-04-2025 |
10.9767 |
1.89
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
28-04-2025 |
10.2002 |
24-04-2025 |
10.3951 |
1.87
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-04-2025 |
10.2636 |
26-09-2024 |
10.4576 |
1.86
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
28-04-2025 |
11.1658 |
23-04-2025 |
11.3731 |
1.82
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
28-04-2025 |
11.625 |
21-04-2025 |
11.841 |
1.82
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
28-04-2025 |
36.2471 |
22-04-2025 |
36.9098 |
1.80
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
28-04-2025 |
40.362 |
22-04-2025 |
41.1 |
1.80
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
27-04-2025 |
14.1936 |
26-09-2024 |
14.4534 |
1.80
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
28-04-2025 |
10.3088 |
26-09-2024 |
10.4972 |
1.79
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
28-04-2025 |
13.2769 |
10-12-2024 |
13.5168 |
1.77
|
| Nippon India Gilt Securities Fund - Monthly IDCW Option
|
22-08-2008 |
28-04-2025 |
10.7535 |
24-04-2025 |
10.9478 |
1.77
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
28-04-2025 |
10.6481 |
23-04-2025 |
10.8392 |
1.76
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
28-04-2025 |
10.6481 |
23-04-2025 |
10.8392 |
1.76
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
28-04-2025 |
17.5811 |
26-09-2024 |
17.8964 |
1.76
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
28-04-2025 |
20.6 |
27-09-2024 |
20.97 |
1.76
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
01-01-2013 |
28-04-2025 |
14.3144 |
24-03-2025 |
14.5697 |
1.75
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
28-04-2025 |
10.477 |
26-09-2024 |
10.6633 |
1.75
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-04-2025 |
11.0493 |
10-03-2025 |
11.2457 |
1.75
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-04-2025 |
11.0482 |
10-03-2025 |
11.2445 |
1.75
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
27-04-2025 |
11.2827 |
04-03-2025 |
11.4837 |
1.75
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
27-04-2025 |
11.2828 |
04-03-2025 |
11.4837 |
1.75
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
28-04-2025 |
12.1395 |
22-04-2025 |
12.3536 |
1.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
28-04-2025 |
12.1395 |
22-04-2025 |
12.3536 |
1.73
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
28-04-2025 |
12.1395 |
22-04-2025 |
12.3536 |
1.73
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
28-04-2025 |
11.342 |
23-04-2025 |
11.5381 |
1.70
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-04-2025 |
15.2229 |
26-09-2024 |
15.4844 |
1.69
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
28-04-2025 |
15.2212 |
26-09-2024 |
15.4828 |
1.69
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
28-04-2025 |
12.6502 |
16-10-2024 |
12.8663 |
1.68
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
28-04-2025 |
44.7069 |
26-09-2024 |
45.4717 |
1.68
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
28-04-2025 |
11.9445 |
18-12-2024 |
12.1474 |
1.67
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
28-04-2025 |
10.02 |
23-04-2025 |
10.19 |
1.67
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
28-04-2025 |
10.02 |
23-04-2025 |
10.19 |
1.67
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
28-04-2025 |
10.8058 |
23-04-2025 |
10.9889 |
1.67
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
28-04-2025 |
59.25 |
26-09-2024 |
60.25 |
1.66
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
28-04-2025 |
12.6128 |
05-03-2025 |
12.8233 |
1.64
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
28-04-2025 |
13.0049 |
20-03-2025 |
13.2213 |
1.64
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
28-04-2025 |
16.6998 |
27-09-2024 |
16.9762 |
1.63
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
28-04-2025 |
13.9117 |
26-09-2024 |
14.1421 |
1.63
|
| Nippon India Income Fund - Monthly IDCW Option
|
27-05-1999 |
28-04-2025 |
10.8131 |
21-04-2025 |
10.991 |
1.62
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
28-04-2025 |
11.4435 |
26-09-2024 |
11.632 |
1.62
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
28-04-2025 |
26.8425 |
22-04-2025 |
27.2831 |
1.61
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
28-04-2025 |
352.051 |
26-09-2024 |
357.785 |
1.60
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
28-04-2025 |
184.1123 |
22-04-2025 |
187.112 |
1.60
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
28-04-2025 |
71.6556 |
22-04-2025 |
72.8231 |
1.60
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
28-04-2025 |
12.9724 |
25-09-2024 |
13.1831 |
1.60
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
28-04-2025 |
12.0107 |
26-09-2024 |
12.206 |
1.60
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
28-04-2025 |
11.2762 |
20-03-2025 |
11.4601 |
1.60
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
28-04-2025 |
13.645 |
26-09-2024 |
13.867 |
1.60
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
28-04-2025 |
13.648 |
26-09-2024 |
13.87 |
1.60
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
28-04-2025 |
11.062 |
24-04-2025 |
11.2404 |
1.59
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
28-04-2025 |
1034.0579 |
24-04-2025 |
1050.6768 |
1.58
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
28-04-2025 |
10.4297 |
27-06-2024 |
10.5958 |
1.57
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
27-04-2025 |
20.5026 |
26-09-2024 |
20.8259 |
1.55
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
27-04-2025 |
20.5026 |
26-09-2024 |
20.8259 |
1.55
|
| 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 |
28-04-2025 |
1021.0285 |
23-04-2025 |
1036.9534 |
1.54
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-04-2025 |
17.4522 |
24-03-2025 |
17.726 |
1.54
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-04-2025 |
1100.938 |
24-03-2025 |
1118.0303 |
1.53
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
28-04-2025 |
10.2714 |
23-04-2025 |
10.4295 |
1.52
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
27-04-2025 |
17.201 |
22-04-2025 |
17.465 |
1.51
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
27-04-2025 |
17.201 |
22-04-2025 |
17.465 |
1.51
|
| Nippon India Floating Rate Fund - Monthly IDCW Option
|
27-08-2004 |
28-04-2025 |
11.1176 |
21-04-2025 |
11.2877 |
1.51
|
| Nippon India Short Term Fund - Monthly IDCW Option
|
18-12-2002 |
28-04-2025 |
11.4982 |
24-04-2025 |
11.6739 |
1.51
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
28-04-2025 |
11.0821 |
26-09-2024 |
11.2511 |
1.50
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
28-04-2025 |
9.87 |
21-04-2025 |
10.02 |
1.50
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
28-04-2025 |
17.5667 |
22-04-2025 |
17.8324 |
1.49
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
28-04-2025 |
10.5109 |
23-08-2024 |
10.6679 |
1.47
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
28-04-2025 |
1009.8382 |
15-04-2025 |
1024.8981 |
1.47
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
28-04-2025 |
16.4639 |
26-09-2024 |
16.7086 |
1.46
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
28-04-2025 |
10.3647 |
27-09-2024 |
10.5181 |
1.46
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
28-04-2025 |
12.9275 |
24-04-2025 |
13.1176 |
1.45
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
28-04-2025 |
11.016 |
26-09-2024 |
11.1781 |
1.45
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
28-04-2025 |
12.4306 |
23-09-2024 |
12.6121 |
1.44
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
28-04-2025 |
14.6724 |
22-04-2025 |
14.8869 |
1.44
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
28-04-2025 |
14.6724 |
22-04-2025 |
14.8869 |
1.44
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
28-04-2025 |
9.9383 |
02-01-2025 |
10.0824 |
1.43
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
28-04-2025 |
9.9383 |
02-01-2025 |
10.0824 |
1.43
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
28-04-2025 |
38.2107 |
23-04-2025 |
38.7644 |
1.43
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
28-04-2025 |
12.7331 |
23-09-2024 |
12.9162 |
1.42
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
28-04-2025 |
11.8209 |
12-09-2024 |
11.99 |
1.41
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
28-04-2025 |
103.25 |
27-09-2024 |
104.73 |
1.41
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
28-04-2025 |
46.6379 |
22-04-2025 |
47.3032 |
1.41
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
28-04-2025 |
10.2882 |
26-09-2024 |
10.4339 |
1.40
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
28-04-2025 |
11.1383 |
07-04-2025 |
11.2916 |
1.36
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
28-04-2025 |
11.1383 |
07-04-2025 |
11.2917 |
1.36
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
28-04-2025 |
11.6325 |
13-09-2024 |
11.7909 |
1.34
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
28-04-2025 |
10.9724 |
15-04-2025 |
11.1191 |
1.32
|
| HDFC Banking and Financial Services Fund - Growth Option
|
01-07-2021 |
28-04-2025 |
16.508 |
23-09-2024 |
16.729 |
1.32
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
28-04-2025 |
10.9991 |
23-04-2025 |
11.1447 |
1.31
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
28-04-2025 |
10.9991 |
23-04-2025 |
11.1447 |
1.31
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
28-04-2025 |
1099.2841 |
26-09-2024 |
1113.6497 |
1.29
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
28-04-2025 |
39.7141 |
26-09-2024 |
40.2199 |
1.26
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
28-04-2025 |
10.7682 |
22-04-2025 |
10.9045 |
1.25
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
28-04-2025 |
10.7682 |
22-04-2025 |
10.9045 |
1.25
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
28-04-2025 |
10.5725 |
23-04-2025 |
10.7048 |
1.24
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
28-04-2025 |
21.73 |
26-09-2024 |
22.0 |
1.23
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
28-04-2025 |
1054.4278 |
23-04-2025 |
1067.5395 |
1.23
|
| 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 |
28-04-2025 |
13.5114 |
24-03-2025 |
13.6793 |
1.23
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
28-04-2025 |
31.256 |
23-04-2025 |
31.643 |
1.22
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
28-04-2025 |
11.8097 |
26-09-2024 |
11.954 |
1.21
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
28-04-2025 |
1070.3893 |
23-04-2025 |
1083.5119 |
1.21
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
28-04-2025 |
11.222 |
20-03-2025 |
11.3594 |
1.21
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
28-04-2025 |
9.9739 |
22-04-2025 |
10.0946 |
1.20
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
28-04-2025 |
9.9739 |
22-04-2025 |
10.0946 |
1.20
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
28-04-2025 |
14.0792 |
31-03-2025 |
14.2495 |
1.20
|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option
|
29-12-2003 |
28-04-2025 |
11.1135 |
21-04-2025 |
11.248 |
1.20
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-04-2025 |
12.9206 |
20-03-2025 |
13.077 |
1.20
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
28-04-2025 |
10.8197 |
23-04-2025 |
10.9484 |
1.18
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
28-04-2025 |
25.4516 |
06-12-2024 |
25.7527 |
1.17
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
28-04-2025 |
18.6347 |
06-12-2024 |
18.8551 |
1.17
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-04-2025 |
13.5692 |
20-03-2025 |
13.7297 |
1.17
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
28-04-2025 |
102.6813 |
22-04-2025 |
103.8635 |
1.14
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
28-04-2025 |
12.024 |
22-04-2025 |
12.163 |
1.14
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
28-04-2025 |
12.3458 |
26-09-2024 |
12.4857 |
1.12
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
28-04-2025 |
12.3459 |
26-09-2024 |
12.4858 |
1.12
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
28-04-2025 |
19.9571 |
26-09-2024 |
20.1833 |
1.12
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
28-04-2025 |
10.1481 |
22-04-2025 |
10.2635 |
1.12
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
28-04-2025 |
13.3927 |
16-12-2024 |
13.5443 |
1.12
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
28-04-2025 |
27.5765 |
22-04-2025 |
27.8849 |
1.11
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
28-04-2025 |
282.5379 |
22-04-2025 |
285.6976 |
1.11
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
28-04-2025 |
27.8176 |
22-04-2025 |
28.1288 |
1.11
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
28-04-2025 |
27.7172 |
22-04-2025 |
28.0271 |
1.11
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
28-04-2025 |
10.1483 |
02-04-2025 |
10.262 |
1.11
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
28-04-2025 |
11.2781 |
22-04-2025 |
11.4042 |
1.11
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
28-04-2025 |
11.2781 |
22-04-2025 |
11.4042 |
1.11
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
28-04-2025 |
10.262 |
23-04-2025 |
10.377 |
1.11
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
28-04-2025 |
10.262 |
23-04-2025 |
10.377 |
1.11
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
28-04-2025 |
278.8146 |
22-04-2025 |
281.9269 |
1.10
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
28-04-2025 |
13.2769 |
26-09-2024 |
13.4238 |
1.09
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-04-2025 |
1010.302 |
24-04-2025 |
1021.4164 |
1.09
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
28-04-2025 |
1010.3036 |
24-04-2025 |
1021.4339 |
1.09
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
28-04-2025 |
1118.9704 |
31-03-2025 |
1131.0267 |
1.07
|
| Nippon India Income Fund - Half Yearly IDCW Option
|
27-05-1999 |
28-04-2025 |
12.7604 |
19-09-2024 |
12.8987 |
1.07
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
28-04-2025 |
10.1422 |
02-04-2025 |
10.2506 |
1.06
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
28-04-2025 |
10.1089 |
11-04-2025 |
10.2174 |
1.06
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
28-04-2025 |
12.687 |
23-04-2025 |
12.822 |
1.05
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
28-04-2025 |
12.687 |
23-04-2025 |
12.822 |
1.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
28-04-2025 |
10.0619 |
27-03-2025 |
10.1674 |
1.04
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
28-04-2025 |
10.7581 |
24-04-2025 |
10.8711 |
1.04
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
28-04-2025 |
20.204 |
23-04-2025 |
20.417 |
1.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
28-04-2025 |
1113.0456 |
28-04-2025 |
1124.7842 |
1.04
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
28-04-2025 |
11.1689 |
23-04-2025 |
11.2855 |
1.03
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-04-2025 |
38.6968 |
22-04-2025 |
39.1006 |
1.03
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
28-04-2025 |
38.6968 |
22-04-2025 |
39.1006 |
1.03
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
28-04-2025 |
42.0728 |
22-04-2025 |
42.5118 |
1.03
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
28-04-2025 |
19.877 |
22-04-2025 |
20.084 |
1.03
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
28-04-2025 |
19.852 |
22-04-2025 |
20.058 |
1.03
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
28-04-2025 |
14.0045 |
10-12-2024 |
14.1492 |
1.02
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
28-04-2025 |
47.47 |
22-04-2025 |
47.96 |
1.02
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
28-04-2025 |
10.5677 |
23-04-2025 |
10.6765 |
1.02
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
28-04-2025 |
10.5677 |
23-04-2025 |
10.6765 |
1.02
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
28-04-2025 |
27.2998 |
24-04-2025 |
27.5808 |
1.02
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
28-04-2025 |
53.03 |
22-04-2025 |
53.57 |
1.01
|
| Nippon India Nivesh Lakshya Fund - Half Yearly IDCW Option
|
02-07-2018 |
28-04-2025 |
12.527 |
20-09-2024 |
12.6539 |
1.00
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
28-04-2025 |
1006.2482 |
24-04-2025 |
1016.3775 |
1.00
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
28-04-2025 |
36.799 |
23-04-2025 |
37.169 |
1.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
28-04-2025 |
10.04 |
23-04-2025 |
10.14 |
0.99
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
28-04-2025 |
10.2118 |
11-04-2025 |
10.314 |
0.99
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
28-04-2025 |
10.5741 |
16-09-2024 |
10.6802 |
0.99
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
28-04-2025 |
10.284 |
23-04-2025 |
10.386 |
0.98
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
28-04-2025 |
10.275 |
23-04-2025 |
10.376 |
0.97
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
28-04-2025 |
10.31 |
22-04-2025 |
10.41 |
0.96
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
28-04-2025 |
10.31 |
22-04-2025 |
10.41 |
0.96
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
28-04-2025 |
12.3672 |
23-04-2025 |
12.4865 |
0.96
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
28-04-2025 |
10.678 |
24-04-2025 |
10.781 |
0.96
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
28-04-2025 |
10.678 |
24-04-2025 |
10.781 |
0.96
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
28-04-2025 |
15.8998 |
26-09-2024 |
16.0532 |
0.96
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
28-04-2025 |
15.9008 |
26-09-2024 |
16.0542 |
0.96
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
28-04-2025 |
10.1514 |
02-04-2025 |
10.2487 |
0.95
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
28-04-2025 |
11.5478 |
25-04-2025 |
11.659 |
0.95
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
28-04-2025 |
13.851 |
16-12-2024 |
13.984 |
0.95
|
| 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 |
28-04-2025 |
1017.0659 |
11-04-2025 |
1026.7933 |
0.95
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
28-04-2025 |
1032.0146 |
21-04-2025 |
1041.8763 |
0.95
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
28-04-2025 |
1030.1977 |
21-04-2025 |
1040.1176 |
0.95
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
28-04-2025 |
10.3713 |
31-03-2025 |
10.4702 |
0.94
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
28-04-2025 |
1020.3346 |
25-04-2025 |
1030.0682 |
0.94
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
31-10-2003 |
27-04-2025 |
160.8156 |
23-09-2024 |
162.3227 |
0.93
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
28-04-2025 |
10.175 |
05-02-2025 |
10.27 |
0.93
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
28-04-2025 |
10.1458 |
24-04-2025 |
10.2398 |
0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
28-04-2025 |
10.1467 |
02-04-2025 |
10.2405 |
0.92
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
28-04-2025 |
1011.5466 |
19-06-2024 |
1020.8334 |
0.91
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
28-04-2025 |
100.9604 |
19-06-2024 |
101.8901 |
0.91
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
28-04-2025 |
11.2347 |
17-09-2024 |
11.3384 |
0.91
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-04-2025 |
10.1453 |
24-04-2025 |
10.236 |
0.89
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
28-04-2025 |
11.5929 |
23-04-2025 |
11.6941 |
0.87
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
28-04-2025 |
1223.8749 |
19-06-2024 |
1234.6003 |
0.87
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
27-04-2025 |
23.2946 |
11-12-2024 |
23.4955 |
0.86
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-04-2025 |
21.5965 |
11-12-2024 |
21.7828 |
0.86
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
27-04-2025 |
22.0279 |
11-12-2024 |
22.2178 |
0.85
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
28-04-2025 |
60.085 |
16-12-2024 |
60.6006 |
0.85
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
28-04-2025 |
13.4363 |
17-03-2025 |
13.5497 |
0.84
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
28-04-2025 |
10.59 |
23-04-2025 |
10.68 |
0.84
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
28-04-2025 |
10.59 |
23-04-2025 |
10.68 |
0.84
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
28-04-2025 |
1027.6225 |
25-04-2025 |
1036.2888 |
0.84
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
28-04-2025 |
10.2679 |
08-04-2025 |
10.3542 |
0.83
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
28-04-2025 |
10.8479 |
31-03-2025 |
10.9376 |
0.82
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
28-04-2025 |
1026.3955 |
02-04-2025 |
1034.8393 |
0.82
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
28-04-2025 |
12.3657 |
16-04-2025 |
12.4682 |
0.82
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
28-04-2025 |
11.0849 |
23-04-2025 |
11.176 |
0.82
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
28-04-2025 |
11.0849 |
23-04-2025 |
11.176 |
0.82
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
28-04-2025 |
11.7018 |
27-03-2025 |
11.7966 |
0.80
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
28-04-2025 |
10.742 |
15-04-2025 |
10.8283 |
0.80
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
28-04-2025 |
1018.329 |
25-04-2025 |
1026.2536 |
0.77
|
| Nippon India Asset Allocator FOF - IDCW Option
|
05-02-2021 |
28-04-2025 |
20.5907 |
22-04-2025 |
20.7477 |
0.76
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
07-02-2021 |
28-04-2025 |
20.5907 |
22-04-2025 |
20.7477 |
0.76
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
28-04-2025 |
11.9344 |
22-04-2025 |
12.0252 |
0.76
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
28-04-2025 |
11.9344 |
22-04-2025 |
12.0252 |
0.76
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
28-04-2025 |
11.9344 |
22-04-2025 |
12.0252 |
0.76
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
28-04-2025 |
10.5392 |
28-04-2025 |
10.6185 |
0.75
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
28-04-2025 |
48.8243 |
26-09-2024 |
49.1916 |
0.75
|
| 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 |
28-04-2025 |
1016.6025 |
23-04-2025 |
1024.2019 |
0.74
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
28-04-2025 |
1054.4014 |
24-04-2025 |
1062.1394 |
0.73
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-04-2025 |
1330.5349 |
11-04-2025 |
1340.3415 |
0.73
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-04-2025 |
10.6134 |
23-04-2025 |
10.6919 |
0.73
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
28-04-2025 |
1094.0426 |
23-04-2025 |
1101.9662 |
0.72
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
28-04-2025 |
1002.95 |
28-04-2025 |
1010.1811 |
0.72
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
28-04-2025 |
11.1068 |
26-09-2024 |
11.1879 |
0.72
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
28-04-2025 |
10.4258 |
08-04-2025 |
10.5001 |
0.71
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
07-03-2013 |
28-04-2025 |
10.6211 |
08-04-2025 |
10.6969 |
0.71
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
28-04-2025 |
10.679 |
24-04-2025 |
10.754 |
0.70
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
28-04-2025 |
10.679 |
24-04-2025 |
10.754 |
0.70
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
28-04-2025 |
10.3328 |
02-04-2025 |
10.4053 |
0.70
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
28-04-2025 |
10.1747 |
02-04-2025 |
10.2444 |
0.68
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
28-04-2025 |
10.4108 |
25-09-2024 |
10.4819 |
0.68
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
28-04-2025 |
10.5475 |
31-03-2025 |
10.62 |
0.68
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-04-2025 |
1159.2432 |
11-04-2025 |
1167.225 |
0.68
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
28-04-2025 |
1021.7646 |
20-06-2024 |
1028.797 |
0.68
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
28-04-2025 |
1003.1159 |
01-04-2025 |
1009.8985 |
0.67
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
28-04-2025 |
11.292 |
24-04-2025 |
11.3676 |
0.67
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
28-04-2025 |
31.0263 |
11-12-2024 |
31.2292 |
0.65
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
28-04-2025 |
64.457 |
26-09-2024 |
64.881 |
0.65
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
28-04-2025 |
1023.8023 |
04-04-2025 |
1030.4345 |
0.64
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
28-04-2025 |
10.804 |
23-04-2025 |
10.874 |
0.64
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
28-04-2025 |
10.804 |
23-04-2025 |
10.874 |
0.64
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
28-04-2025 |
10.5964 |
24-04-2025 |
10.6645 |
0.64
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
28-02-2025 |
28-04-2025 |
11.0949 |
23-04-2025 |
11.1658 |
0.63
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
28-04-2025 |
1001.8374 |
24-04-2025 |
1008.2136 |
0.63
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
28-04-2025 |
1002.849 |
24-04-2025 |
1009.217 |
0.63
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
28-04-2025 |
1584.7186 |
24-04-2025 |
1594.8022 |
0.63
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
28-04-2025 |
10.6233 |
28-04-2025 |
10.6896 |
0.62
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
28-04-2025 |
1244.279 |
24-04-2025 |
1252.0325 |
0.62
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
28-04-2025 |
1083.0326 |
24-04-2025 |
1089.7817 |
0.62
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
28-04-2025 |
1001.1767 |
25-04-2025 |
1007.4307 |
0.62
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
28-04-2025 |
10.3739 |
10-06-2024 |
10.4383 |
0.62
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
28-02-2025 |
28-04-2025 |
11.1128 |
23-04-2025 |
11.1824 |
0.62
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
28-04-2025 |
1153.1347 |
23-04-2025 |
1160.2304 |
0.61
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
28-04-2025 |
1073.7049 |
31-03-2025 |
1080.2314 |
0.60
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
28-04-2025 |
11.0023 |
24-03-2025 |
11.0684 |
0.60
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
28-04-2025 |
10.0182 |
31-01-2025 |
10.079 |
0.60
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
28-04-2025 |
615.5423 |
22-04-2025 |
619.258 |
0.60
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-04-2025 |
1075.2697 |
17-03-2025 |
1081.6062 |
0.59
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
28-04-2025 |
1327.1152 |
24-04-2025 |
1334.9974 |
0.59
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
28-04-2025 |
10.9447 |
28-04-2025 |
11.0097 |
0.59
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-04-2025 |
1016.7861 |
02-04-2025 |
1022.6939 |
0.58
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
28-04-2025 |
1020.2854 |
02-04-2025 |
1026.247 |
0.58
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
28-04-2025 |
1001.4017 |
24-04-2025 |
1007.2134 |
0.58
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
28-04-2025 |
116.8584 |
31-01-2025 |
117.5394 |
0.58
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
28-04-2025 |
10.0676 |
24-04-2025 |
10.1262 |
0.58
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
28-04-2025 |
10.0357 |
30-01-2025 |
10.0937 |
0.57
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
28-04-2025 |
1003.1389 |
25-04-2025 |
1008.8555 |
0.57
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
27-04-2025 |
13.0597 |
24-04-2025 |
13.134 |
0.57
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
28-04-2025 |
10.6305 |
23-04-2025 |
10.6908 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
28-04-2025 |
16.2467 |
10-12-2024 |
16.3387 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
28-04-2025 |
33.4684 |
10-12-2024 |
33.6583 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
28-04-2025 |
17.2309 |
10-12-2024 |
17.3287 |
0.56
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
28-04-2025 |
17.8592 |
10-12-2024 |
17.9605 |
0.56
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
28-04-2025 |
10.7528 |
22-04-2025 |
10.813 |
0.56
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
28-04-2025 |
10.7532 |
22-04-2025 |
10.8133 |
0.56
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
28-04-2025 |
61.3826 |
26-09-2024 |
61.7279 |
0.56
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
28-04-2025 |
289.6705 |
26-09-2024 |
291.2994 |
0.56
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
28-04-2025 |
11.2107 |
23-08-2024 |
11.2738 |
0.56
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
28-04-2025 |
10.7474 |
31-03-2025 |
10.8078 |
0.56
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
28-04-2025 |
1019.7045 |
28-04-2025 |
1025.4798 |
0.56
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
28-04-2025 |
1000.16 |
29-12-2024 |
1005.6462 |
0.55
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
28-04-2025 |
1000.1601 |
26-01-2025 |
1005.7187 |
0.55
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
28-04-2025 |
1034.5362 |
24-04-2025 |
1040.2596 |
0.55
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-04-2025 |
10.3517 |
28-04-2025 |
10.4088 |
0.55
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
28-04-2025 |
1023.1282 |
20-06-2024 |
1028.7872 |
0.55
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
28-04-2025 |
1000.6409 |
30-05-2024 |
1006.0484 |
0.54
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
28-04-2025 |
1320.0339 |
11-04-2025 |
1327.1518 |
0.54
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
28-04-2025 |
10.241 |
23-04-2025 |
10.296 |
0.53
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
28-04-2025 |
10.241 |
23-04-2025 |
10.296 |
0.53
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
28-04-2025 |
38.6387 |
22-04-2025 |
38.8415 |
0.52
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
27-04-2025 |
30.4844 |
22-04-2025 |
30.6445 |
0.52
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
27-04-2025 |
33.5071 |
22-04-2025 |
33.683 |
0.52
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
28-04-2025 |
17.0959 |
31-03-2025 |
17.1849 |
0.52
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-09-2005 |
28-04-2025 |
10.7421 |
21-04-2025 |
10.797 |
0.51
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
28-04-2025 |
10.0731 |
05-02-2025 |
10.1248 |
0.51
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
28-04-2025 |
11.66 |
23-04-2025 |
11.72 |
0.51
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
28-04-2025 |
11.658 |
23-04-2025 |
11.718 |
0.51
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
28-04-2025 |
1001.2247 |
27-05-2024 |
1006.3545 |
0.51
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
28-04-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
28-04-2025 |
10.3497 |
24-04-2025 |
10.4015 |
0.50
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
28-04-2025 |
10.0441 |
02-04-2025 |
10.0944 |
0.50
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-04-2025 |
10.6407 |
24-04-2025 |
10.6946 |
0.50
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-04-2025 |
25.3997 |
26-09-2024 |
25.5276 |
0.50
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-04-2025 |
32.1205 |
26-09-2024 |
32.2821 |
0.50
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
28-04-2025 |
56.8021 |
26-09-2024 |
57.0883 |
0.50
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
28-04-2025 |
25.3748 |
26-09-2024 |
25.5026 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
28-04-2025 |
12.3727 |
24-05-2024 |
12.4344 |
0.50
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
28-04-2025 |
12.3845 |
31-05-2024 |
12.4472 |
0.50
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
28-04-2025 |
10.4783 |
23-04-2025 |
10.5313 |
0.50
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
28-04-2025 |
11.7645 |
22-04-2025 |
11.8219 |
0.49
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
28-04-2025 |
11.7645 |
22-04-2025 |
11.8219 |
0.49
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
28-04-2025 |
11.4723 |
30-01-2025 |
11.5284 |
0.49
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
28-04-2025 |
100.1751 |
26-01-2025 |
100.6668 |
0.49
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
28-04-2025 |
1001.4695 |
26-01-2025 |
1006.4442 |
0.49
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
28-04-2025 |
1000.6151 |
26-01-2025 |
1005.534 |
0.49
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
28-04-2025 |
10.3346 |
23-04-2025 |
10.3859 |
0.49
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-04-2025 |
1003.4738 |
15-04-2025 |
1008.2707 |
0.48
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
28-04-2025 |
19.6091 |
22-04-2025 |
19.7036 |
0.48
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
28-04-2025 |
10.0211 |
24-04-2025 |
10.0699 |
0.48
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
28-04-2025 |
11.2419 |
22-04-2025 |
11.2963 |
0.48
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
28-04-2025 |
11.2419 |
22-04-2025 |
11.2963 |
0.48
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
28-04-2025 |
55.277 |
22-04-2025 |
55.5447 |
0.48
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
28-04-2025 |
10.7316 |
22-04-2025 |
10.7834 |
0.48
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
28-04-2025 |
10.9779 |
22-04-2025 |
11.0303 |
0.48
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
28-04-2025 |
27.3706 |
23-04-2025 |
27.5013 |
0.48
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
28-04-2025 |
68.636 |
27-09-2024 |
68.9658 |
0.48
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
28-04-2025 |
14.1399 |
22-04-2025 |
14.208 |
0.48
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-04-2025 |
11.1039 |
24-09-2024 |
11.1576 |
0.48
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
28-04-2025 |
26.906 |
23-04-2025 |
27.0365 |
0.48
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
28-04-2025 |
21.1983 |
23-04-2025 |
21.301 |
0.48
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
28-04-2025 |
20.0419 |
23-04-2025 |
20.1391 |
0.48
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
28-04-2025 |
11.12 |
25-04-2025 |
11.1732 |
0.48
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
28-04-2025 |
71.51 |
26-09-2024 |
71.85 |
0.47
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
28-04-2025 |
130.04 |
26-09-2024 |
130.66 |
0.47
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
28-04-2025 |
10.9779 |
22-04-2025 |
11.0302 |
0.47
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
28-04-2025 |
10.717 |
24-04-2025 |
10.768 |
0.47
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
28-04-2025 |
10.717 |
24-04-2025 |
10.768 |
0.47
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
28-04-2025 |
11.0945 |
07-04-2025 |
11.1467 |
0.47
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
28-04-2025 |
1005.036 |
24-01-2025 |
1009.7419 |
0.47
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
28-04-2025 |
1000.7871 |
25-08-2024 |
1005.5223 |
0.47
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
28-04-2025 |
565.7148 |
22-04-2025 |
568.3671 |
0.47
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
28-04-2025 |
102.3163 |
02-04-2025 |
102.8031 |
0.47
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
28-04-2025 |
15.4864 |
22-04-2025 |
15.5601 |
0.47
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
28-04-2025 |
15.4863 |
22-04-2025 |
15.56 |
0.47
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
28-04-2025 |
10.6804 |
23-04-2025 |
10.7299 |
0.46
|
| DSP Nifty Bank ETF
|
03-01-2023 |
28-04-2025 |
56.1238 |
22-04-2025 |
56.3847 |
0.46
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
28-04-2025 |
558.1636 |
22-04-2025 |
560.7537 |
0.46
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
28-04-2025 |
55.7079 |
22-04-2025 |
55.9666 |
0.46
|
| SBI Nifty Bank ETF
|
01-03-2015 |
28-04-2025 |
563.3527 |
22-04-2025 |
565.9656 |
0.46
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
28-04-2025 |
56.2916 |
22-04-2025 |
56.552 |
0.46
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
28-04-2025 |
56.1946 |
22-04-2025 |
56.4557 |
0.46
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
28-04-2025 |
56.4427 |
22-04-2025 |
56.7049 |
0.46
|
| UTI Nifty Bank ETF
|
05-09-2020 |
28-04-2025 |
56.7046 |
22-04-2025 |
56.9669 |
0.46
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
28-04-2025 |
55.3241 |
22-04-2025 |
55.5781 |
0.46
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
28-04-2025 |
10.8539 |
23-04-2025 |
10.9046 |
0.46
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
28-04-2025 |
11.618 |
26-09-2024 |
11.6717 |
0.46
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
28-04-2025 |
108.0522 |
24-04-2025 |
108.5563 |
0.46
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
28-04-2025 |
568.9736 |
22-04-2025 |
571.6184 |
0.46
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
28-04-2025 |
567.931 |
22-04-2025 |
570.5718 |
0.46
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
28-04-2025 |
100.7175 |
02-04-2025 |
101.1719 |
0.45
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-04-2025 |
1006.9145 |
15-04-2025 |
1011.4791 |
0.45
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-04-2025 |
1036.1109 |
14-04-2025 |
1040.7761 |
0.45
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-04-2025 |
10.6393 |
25-09-2024 |
10.6868 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
28-04-2025 |
105.4669 |
02-04-2025 |
105.9344 |
0.44
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
28-04-2025 |
11.2356 |
22-04-2025 |
11.2848 |
0.44
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
28-04-2025 |
9.968 |
24-04-2025 |
10.0112 |
0.43
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
28-04-2025 |
10.257 |
31-03-2025 |
10.3016 |
0.43
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
28-04-2025 |
10.4716 |
26-09-2024 |
10.5166 |
0.43
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
28-04-2025 |
10.1979 |
02-04-2025 |
10.2423 |
0.43
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
28-04-2025 |
1062.6777 |
02-04-2025 |
1067.2918 |
0.43
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
28-04-2025 |
1039.1577 |
31-03-2025 |
1043.5349 |
0.42
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
28-04-2025 |
1026.4047 |
18-12-2024 |
1030.7631 |
0.42
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
28-04-2025 |
13.6061 |
17-09-2024 |
13.6634 |
0.42
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
28-04-2025 |
34.6215 |
10-12-2024 |
34.7639 |
0.41
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
28-04-2025 |
26.2218 |
10-12-2024 |
26.3294 |
0.41
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
28-04-2025 |
10.1881 |
21-04-2025 |
10.23 |
0.41
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
28-04-2025 |
113.3738 |
23-04-2025 |
113.8247 |
0.40
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
28-04-2025 |
113.152 |
23-04-2025 |
113.6019 |
0.40
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
28-04-2025 |
11.1286 |
16-09-2024 |
11.1736 |
0.40
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
28-04-2025 |
1026.3218 |
18-12-2024 |
1030.4313 |
0.40
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-04-2025 |
1040.5777 |
17-12-2024 |
1044.64 |
0.39
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
28-04-2025 |
1040.5777 |
17-12-2024 |
1044.64 |
0.39
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
28-04-2025 |
10.0514 |
02-04-2025 |
10.0898 |
0.38
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
28-04-2025 |
10.0696 |
02-04-2025 |
10.1084 |
0.38
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
28-04-2025 |
11.2586 |
25-09-2024 |
11.3021 |
0.38
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-04-2025 |
1222.1424 |
24-04-2025 |
1226.7716 |
0.38
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
28-04-2025 |
11.3876 |
18-03-2025 |
11.4295 |
0.37
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
28-04-2025 |
13.9838 |
31-07-2024 |
14.0356 |
0.37
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
28-04-2025 |
1001.4772 |
11-04-2025 |
1005.2293 |
0.37
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
28-04-2025 |
10.5253 |
21-04-2025 |
10.5642 |
0.37
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
28-11-2014 |
27-04-2025 |
20.5073 |
22-04-2025 |
20.5836 |
0.37
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
05-11-2014 |
27-04-2025 |
20.5073 |
22-04-2025 |
20.5836 |
0.37
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
28-04-2025 |
13.46 |
05-12-2024 |
13.51 |
0.37
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
28-04-2025 |
10.2489 |
23-04-2025 |
10.2869 |
0.37
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
28-04-2025 |
10.7371 |
21-03-2025 |
10.777 |
0.37
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
28-04-2025 |
10.0214 |
17-06-2024 |
10.0581 |
0.36
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
28-04-2025 |
1035.1446 |
17-06-2024 |
1038.9004 |
0.36
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
28-04-2025 |
100.5354 |
21-03-2025 |
100.8947 |
0.36
|
| 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 |
28-04-2025 |
1014.6895 |
31-03-2025 |
1018.3435 |
0.36
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
28-04-2025 |
1001.4839 |
11-04-2025 |
1005.0721 |
0.36
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
28-04-2025 |
10.4646 |
24-03-2025 |
10.5023 |
0.36
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
01-05-2021 |
28-04-2025 |
17.777 |
22-04-2025 |
17.841 |
0.36
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
05-05-2021 |
28-04-2025 |
17.777 |
22-04-2025 |
17.841 |
0.36
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
28-04-2025 |
10.9772 |
23-04-2025 |
11.0173 |
0.36
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
28-04-2025 |
10.9772 |
23-04-2025 |
11.0173 |
0.36
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-04-2025 |
10.3675 |
24-04-2025 |
10.4049 |
0.36
|
| Kotak MSCI India ETF
|
19-02-2025 |
28-04-2025 |
28.566 |
23-04-2025 |
28.665 |
0.35
|
| Groww Nifty 200 ETF
|
25-02-2025 |
28-04-2025 |
10.8281 |
23-04-2025 |
10.8659 |
0.35
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-04-2025 |
10.2386 |
31-03-2025 |
10.2747 |
0.35
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
28-04-2025 |
10.4085 |
31-03-2025 |
10.4452 |
0.35
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
28-04-2025 |
11.3 |
22-04-2025 |
11.34 |
0.35
|
| Franklin India Pension Plan-Growth
|
31-03-1997 |
28-04-2025 |
213.8284 |
26-09-2024 |
214.5488 |
0.34
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
28-04-2025 |
58.0065 |
23-04-2025 |
58.204 |
0.34
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
27-04-2025 |
734.7232 |
23-04-2025 |
737.2177 |
0.34
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
28-04-2025 |
2152.9138 |
13-04-2025 |
2160.2177 |
0.34
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
28-04-2025 |
16.7438 |
24-04-2025 |
16.8001 |
0.34
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
28-04-2025 |
16.7439 |
24-04-2025 |
16.8002 |
0.34
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-04-2025 |
1007.5899 |
02-04-2025 |
1010.9594 |
0.33
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-04-2025 |
15.7032 |
24-04-2025 |
15.7552 |
0.33
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-04-2025 |
1002.3403 |
10-04-2025 |
1005.6375 |
0.33
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
28-04-2025 |
101.9727 |
15-04-2025 |
102.3007 |
0.32
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
28-04-2025 |
12.9038 |
24-04-2025 |
12.9454 |
0.32
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
28-04-2025 |
1003.1267 |
11-04-2025 |
1006.2983 |
0.32
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
28-04-2025 |
1092.9097 |
17-04-2025 |
1096.4465 |
0.32
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
28-04-2025 |
10.1876 |
23-04-2025 |
10.2203 |
0.32
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
28-04-2025 |
1065.4545 |
17-04-2025 |
1068.7713 |
0.31
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
28-04-2025 |
13.1084 |
02-04-2025 |
13.1486 |
0.31
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
28-04-2025 |
11.763 |
25-04-2025 |
11.799 |
0.31
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
28-04-2025 |
19.639 |
23-04-2025 |
19.7 |
0.31
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
28-04-2025 |
1001.1538 |
23-02-2025 |
1004.2308 |
0.31
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
01-01-2013 |
28-04-2025 |
1028.6157 |
17-04-2025 |
1031.8334 |
0.31
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
28-04-2025 |
10.0114 |
13-02-2025 |
10.0416 |
0.30
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
28-04-2025 |
12.6039 |
24-04-2025 |
12.6412 |
0.30
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
28-04-2025 |
12.6039 |
24-04-2025 |
12.6412 |
0.30
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
28-04-2025 |
12.6061 |
24-04-2025 |
12.6435 |
0.30
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
28-04-2025 |
12.6055 |
24-04-2025 |
12.6428 |
0.30
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-04-2025 |
1011.8961 |
31-03-2025 |
1014.891 |
0.30
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
28-04-2025 |
1011.8958 |
31-03-2025 |
1014.8912 |
0.30
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
28-04-2025 |
109.2586 |
16-12-2024 |
109.587 |
0.30
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
28-04-2025 |
1031.1255 |
02-04-2025 |
1034.2565 |
0.30
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
28-04-2025 |
10.907 |
17-04-2025 |
10.94 |
0.30
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
28-04-2025 |
33.3507 |
22-04-2025 |
33.4461 |
0.29
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-04-2025 |
1044.2964 |
02-04-2025 |
1047.2937 |
0.29
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
28-04-2025 |
11.5008 |
13-02-2025 |
11.5335 |
0.28
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
28-04-2025 |
41.4352 |
23-04-2025 |
41.5534 |
0.28
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
28-04-2025 |
103.8156 |
28-03-2025 |
104.1079 |
0.28
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
28-04-2025 |
1139.4516 |
24-04-2025 |
1142.6422 |
0.28
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
28-04-2025 |
1048.1525 |
15-04-2025 |
1051.0701 |
0.28
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
28-04-2025 |
11.348 |
17-04-2025 |
11.38 |
0.28
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
27-04-2025 |
17.4601 |
26-09-2024 |
17.5068 |
0.27
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
28-04-2025 |
10.1331 |
02-04-2025 |
10.1609 |
0.27
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
28-04-2025 |
102.0209 |
12-11-2024 |
102.2983 |
0.27
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
28-04-2025 |
10.1157 |
04-04-2025 |
10.1433 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
28-04-2025 |
1008.0658 |
31-03-2025 |
1010.7662 |
0.27
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
28-04-2025 |
1042.4773 |
02-04-2025 |
1045.3362 |
0.27
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
28-04-2025 |
1095.2824 |
13-01-2025 |
1098.225 |
0.27
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
28-04-2025 |
11.41 |
31-03-2025 |
11.4401 |
0.26
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-04-2025 |
1003.8264 |
07-04-2025 |
1006.4757 |
0.26
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
28-04-2025 |
10.1755 |
31-03-2025 |
10.2017 |
0.26
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
28-04-2025 |
10.1273 |
28-03-2025 |
10.1542 |
0.26
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
28-04-2025 |
10.3265 |
25-09-2024 |
10.3526 |
0.25
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
28-04-2025 |
1052.8762 |
28-03-2025 |
1055.5286 |
0.25
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
28-04-2025 |
15.2224 |
02-04-2025 |
15.26 |
0.25
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-04-2025 |
11.2345 |
17-04-2025 |
11.2621 |
0.25
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-04-2025 |
11.2345 |
17-04-2025 |
11.2621 |
0.25
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
28-04-2025 |
12.8498 |
26-09-2024 |
12.8814 |
0.25
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
28-04-2025 |
10.3503 |
24-04-2025 |
10.3766 |
0.25
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-04-2025 |
1035.0685 |
06-04-2025 |
1037.6997 |
0.25
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
01-01-2013 |
28-04-2025 |
13.0304 |
17-04-2025 |
13.0623 |
0.24
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
28-04-2025 |
16.49 |
23-04-2025 |
16.53 |
0.24
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
28-04-2025 |
16.49 |
23-04-2025 |
16.53 |
0.24
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
28-04-2025 |
10.0687 |
31-03-2025 |
10.0931 |
0.24
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-04-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-04-2025 |
10.3758 |
31-03-2025 |
10.4003 |
0.24
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
28-04-2025 |
15.227 |
23-04-2025 |
15.2637 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
28-04-2025 |
17.9975 |
23-04-2025 |
18.0381 |
0.23
|
| 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 |
28-04-2025 |
1021.5151 |
23-04-2025 |
1023.839 |
0.23
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-04-2025 |
1001.5999 |
02-04-2025 |
1003.9355 |
0.23
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-04-2025 |
1001.5452 |
11-08-2024 |
1003.8306 |
0.23
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
28-04-2025 |
10.1325 |
17-04-2025 |
10.1563 |
0.23
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
28-04-2025 |
10.9495 |
25-09-2024 |
10.9749 |
0.23
|
| 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 |
28-04-2025 |
11.7531 |
17-04-2025 |
11.7798 |
0.23
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
28-04-2025 |
1002.1828 |
01-04-2025 |
1004.4795 |
0.23
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
28-04-2025 |
1244.5367 |
31-03-2025 |
1247.3727 |
0.23
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
27-04-2025 |
116.5393 |
23-04-2025 |
116.8107 |
0.23
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
27-04-2025 |
89.5597 |
23-04-2025 |
89.7682 |
0.23
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
28-04-2025 |
21.577 |
23-04-2025 |
21.624 |
0.22
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
28-04-2025 |
17.9976 |
23-04-2025 |
18.0381 |
0.22
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
28-04-2025 |
17.9977 |
23-04-2025 |
18.0382 |
0.22
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
28-04-2025 |
17.9975 |
23-04-2025 |
18.038 |
0.22
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
28-04-2025 |
1031.0965 |
02-04-2025 |
1033.3623 |
0.22
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
28-04-2025 |
1005.6603 |
02-04-2025 |
1007.8734 |
0.22
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
28-04-2025 |
1000.7843 |
01-04-2025 |
1002.9412 |
0.22
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
28-04-2025 |
1001.397 |
01-04-2025 |
1003.5998 |
0.22
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
28-04-2025 |
1001.4355 |
02-04-2025 |
1003.6649 |
0.22
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
28-04-2025 |
10.0827 |
28-03-2025 |
10.1037 |
0.21
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
28-04-2025 |
1066.9401 |
31-03-2025 |
1069.1414 |
0.21
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-04-2025 |
16.9761 |
17-04-2025 |
17.0125 |
0.21
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
28-04-2025 |
1107.4561 |
01-04-2025 |
1109.8235 |
0.21
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
28-04-2025 |
100.1668 |
31-03-2025 |
100.3764 |
0.21
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-04-2025 |
1018.6908 |
01-04-2025 |
1020.8152 |
0.21
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-04-2025 |
1033.9204 |
01-04-2025 |
1036.1254 |
0.21
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
28-04-2025 |
1092.3592 |
03-04-2025 |
1094.6183 |
0.21
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
28-04-2025 |
10.0773 |
04-04-2025 |
10.0985 |
0.21
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-04-2025 |
1006.0587 |
02-04-2025 |
1008.0671 |
0.20
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
28-04-2025 |
31.7627 |
23-04-2025 |
31.8269 |
0.20
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-04-2025 |
1001.8951 |
01-04-2025 |
1003.9449 |
0.20
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
28-04-2025 |
1112.1191 |
24-04-2025 |
1114.3981 |
0.20
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-04-2025 |
1112.0428 |
24-04-2025 |
1114.1637 |
0.19
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
28-04-2025 |
95.3238 |
23-04-2025 |
95.5058 |
0.19
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
28-04-2025 |
100.5599 |
28-03-2025 |
100.7546 |
0.19
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
28-04-2025 |
1230.9637 |
31-03-2025 |
1233.24 |
0.18
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
28-04-2025 |
1206.8885 |
31-03-2025 |
1209.1202 |
0.18
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
28-04-2025 |
11.1973 |
23-04-2025 |
11.2178 |
0.18
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
28-04-2025 |
11.5037 |
24-04-2025 |
11.524 |
0.18
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
28-04-2025 |
10.5842 |
24-04-2025 |
10.6032 |
0.18
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
28-04-2025 |
10.5842 |
24-04-2025 |
10.6032 |
0.18
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
28-04-2025 |
1050.9801 |
23-04-2025 |
1052.9234 |
0.18
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
28-04-2025 |
1050.9801 |
23-04-2025 |
1052.9234 |
0.18
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
27-04-2025 |
14.9382 |
24-04-2025 |
14.9645 |
0.18
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
27-04-2025 |
14.9382 |
24-04-2025 |
14.9645 |
0.18
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-04-2025 |
1112.5569 |
23-04-2025 |
1114.5115 |
0.18
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
28-04-2025 |
100.5174 |
21-04-2025 |
100.6894 |
0.17
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
28-04-2025 |
3412.5919 |
23-04-2025 |
3418.5428 |
0.17
|
| Nippon India Banking & PSU Debt Fund - Weekly IDCW Option
|
15-05-2015 |
28-04-2025 |
10.4638 |
21-04-2025 |
10.4821 |
0.17
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
28-04-2025 |
1000.6461 |
15-04-2025 |
1002.3645 |
0.17
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
28-04-2025 |
1001.2958 |
01-04-2025 |
1003.0257 |
0.17
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
28-04-2025 |
1005.0 |
31-03-2025 |
1006.6716 |
0.17
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
28-04-2025 |
11.0035 |
31-03-2025 |
11.022 |
0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
28-04-2025 |
1265.4208 |
03-04-2025 |
1267.6378 |
0.17
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
28-04-2025 |
1053.8465 |
02-04-2025 |
1055.6213 |
0.17
|
| Franklin India Debt Hybrid Fund - Growth
|
28-09-2000 |
28-04-2025 |
89.2781 |
23-04-2025 |
89.4255 |
0.16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
28-04-2025 |
10.0058 |
01-04-2025 |
10.0223 |
0.16
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
28-04-2025 |
1000.5898 |
13-05-2024 |
1002.1975 |
0.16
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
28-04-2025 |
16.183 |
27-09-2024 |
16.2094 |
0.16
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
28-04-2025 |
1003.3599 |
02-04-2025 |
1004.9217 |
0.16
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
28-04-2025 |
101.2491 |
02-04-2025 |
101.4068 |
0.16
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
28-04-2025 |
1049.8213 |
24-04-2025 |
1051.5518 |
0.16
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
28-04-2025 |
11.235 |
23-04-2025 |
11.2514 |
0.15
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
28-04-2025 |
11.2352 |
23-04-2025 |
11.2516 |
0.15
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
28-04-2025 |
10.4591 |
22-04-2025 |
10.4746 |
0.15
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
28-04-2025 |
10.1122 |
21-04-2025 |
10.1271 |
0.15
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
28-04-2025 |
12.8406 |
20-05-2024 |
12.8604 |
0.15
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
28-04-2025 |
1001.1153 |
30-03-2025 |
1002.657 |
0.15
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-04-2025 |
1005.8658 |
02-02-2025 |
1007.338 |
0.15
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
28-04-2025 |
13.7103 |
23-04-2025 |
13.7299 |
0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
28-04-2025 |
13.1923 |
23-04-2025 |
13.2112 |
0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
28-04-2025 |
34.5021 |
23-04-2025 |
34.5514 |
0.14
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
28-04-2025 |
11.7623 |
23-04-2025 |
11.7791 |
0.14
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
28-04-2025 |
11.1637 |
24-03-2025 |
11.1798 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
28-04-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
28-04-2025 |
1003.6528 |
01-04-2025 |
1005.0328 |
0.14
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
28-04-2025 |
1034.2076 |
20-05-2024 |
1035.6303 |
0.14
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
17-06-2021 |
28-04-2025 |
1000.1729 |
01-04-2025 |
1001.5607 |
0.14
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
28-04-2025 |
10.9574 |
24-04-2025 |
10.9731 |
0.14
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
28-04-2025 |
59.0179 |
24-04-2025 |
59.1024 |
0.14
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
27-04-2025 |
44.5764 |
24-04-2025 |
44.6355 |
0.13
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
27-04-2025 |
38.8821 |
24-04-2025 |
38.9336 |
0.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
28-04-2025 |
12.0644 |
23-04-2025 |
12.0796 |
0.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
28-04-2025 |
13.5016 |
23-04-2025 |
13.5187 |
0.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
28-04-2025 |
35.8273 |
23-04-2025 |
35.8724 |
0.13
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
28-04-2025 |
16.8295 |
23-04-2025 |
16.8508 |
0.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
28-04-2025 |
12.3299 |
23-04-2025 |
12.3458 |
0.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
28-04-2025 |
100.0914 |
23-04-2025 |
100.2204 |
0.13
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-04-2025 |
19.1171 |
23-04-2025 |
19.1417 |
0.13
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
28-04-2025 |
97.8342 |
23-04-2025 |
97.9603 |
0.13
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
28-04-2025 |
12.918 |
23-04-2025 |
12.9342 |
0.13
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
28-04-2025 |
1033.0406 |
01-04-2025 |
1034.4125 |
0.13
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
28-04-2025 |
11.2315 |
24-04-2025 |
11.2462 |
0.13
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
28-04-2025 |
11.2315 |
24-04-2025 |
11.2462 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
28-04-2025 |
14.2714 |
23-04-2025 |
14.2906 |
0.13
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
28-04-2025 |
1000.8264 |
01-04-2025 |
1002.1665 |
0.13
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
28-04-2025 |
1000.3888 |
01-04-2025 |
1001.6805 |
0.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
28-04-2025 |
14.8549 |
23-04-2025 |
14.874 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
28-04-2025 |
80.7209 |
23-04-2025 |
80.8277 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
28-04-2025 |
14.1791 |
23-04-2025 |
14.1979 |
0.13
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
28-04-2025 |
1107.653 |
31-03-2025 |
1109.0941 |
0.13
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
28-04-2025 |
100.2816 |
03-04-2025 |
100.4106 |
0.13
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
28-04-2025 |
1001.8819 |
02-04-2025 |
1003.2268 |
0.13
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
28-04-2025 |
1001.9524 |
28-03-2025 |
1003.29 |
0.13
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
28-04-2025 |
1057.8878 |
02-04-2025 |
1059.2623 |
0.13
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
28-04-2025 |
1010.1608 |
20-03-2025 |
1011.4403 |
0.13
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
28-04-2025 |
10.2024 |
23-04-2025 |
10.216 |
0.13
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
28-04-2025 |
10.5211 |
23-04-2025 |
10.5339 |
0.12
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
28-04-2025 |
10.521 |
23-04-2025 |
10.5338 |
0.12
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
28-04-2025 |
1004.1857 |
15-04-2025 |
1005.3866 |
0.12
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
28-04-2025 |
1001.0584 |
01-04-2025 |
1002.2586 |
0.12
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
28-04-2025 |
1008.6027 |
07-06-2024 |
1009.7707 |
0.12
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
28-04-2025 |
1001.0 |
18-06-2024 |
1002.2222 |
0.12
|
| Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-01-2020 |
27-04-2025 |
11.3394 |
24-04-2025 |
11.3534 |
0.12
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-01-2020 |
27-04-2025 |
13.1839 |
24-04-2025 |
13.2002 |
0.12
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
05-01-2020 |
27-04-2025 |
14.2851 |
24-04-2025 |
14.3029 |
0.12
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-01-2020 |
27-04-2025 |
14.2843 |
24-04-2025 |
14.302 |
0.12
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-01-2020 |
27-04-2025 |
14.2851 |
24-04-2025 |
14.3028 |
0.12
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
27-04-2025 |
13.3899 |
24-04-2025 |
13.4059 |
0.12
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
27-04-2025 |
13.3899 |
24-04-2025 |
13.4059 |
0.12
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
28-04-2025 |
101.1837 |
02-04-2025 |
101.3076 |
0.12
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
28-04-2025 |
10.2699 |
25-03-2025 |
10.2825 |
0.12
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
28-04-2025 |
26.97 |
23-04-2025 |
27.003 |
0.12
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
27-04-2025 |
21.2334 |
23-04-2025 |
21.2595 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-04-2025 |
12.8708 |
24-04-2025 |
12.886 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
28-04-2025 |
12.8711 |
24-04-2025 |
12.8864 |
0.12
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
28-04-2025 |
12.7636 |
02-04-2025 |
12.7792 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
28-04-2025 |
10.7818 |
27-03-2025 |
10.7947 |
0.12
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-04-2025 |
1241.7331 |
31-03-2025 |
1243.2067 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
28-04-2025 |
1531.163 |
03-04-2025 |
1533.0221 |
0.12
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
28-04-2025 |
1034.6802 |
03-04-2025 |
1035.9034 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
28-04-2025 |
100.5184 |
21-04-2025 |
100.6292 |
0.11
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
28-04-2025 |
82.3882 |
23-04-2025 |
82.4791 |
0.11
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
28-04-2025 |
11.6686 |
23-04-2025 |
11.6815 |
0.11
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
28-04-2025 |
97.2068 |
23-04-2025 |
97.3127 |
0.11
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
28-04-2025 |
1021.2265 |
23-04-2025 |
1022.3344 |
0.11
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
28-04-2025 |
1478.5994 |
23-04-2025 |
1480.2027 |
0.11
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
28-04-2025 |
1001.5199 |
05-02-2025 |
1002.601 |
0.11
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
28-04-2025 |
1000.1618 |
13-01-2025 |
1001.2829 |
0.11
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
28-04-2025 |
1000.3164 |
31-03-2025 |
1001.4539 |
0.11
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
28-04-2025 |
1016.4832 |
31-03-2025 |
1017.5746 |
0.11
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
28-04-2025 |
1000.0 |
02-12-2024 |
1001.0767 |
0.11
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-04-2025 |
1149.1574 |
24-04-2025 |
1150.3857 |
0.11
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
28-04-2025 |
15.0321 |
26-09-2024 |
15.0488 |
0.11
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
28-04-2025 |
15.0319 |
26-09-2024 |
15.0486 |
0.11
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
66.9804 |
23-04-2025 |
67.0555 |
0.11
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
28-04-2025 |
12.187 |
23-04-2025 |
12.1996 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
28-04-2025 |
12.1868 |
23-04-2025 |
12.1994 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
28-04-2025 |
12.1868 |
23-04-2025 |
12.1994 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
28-04-2025 |
12.1868 |
23-04-2025 |
12.1994 |
0.10
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
28-04-2025 |
24.8863 |
23-04-2025 |
24.9117 |
0.10
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
28-04-2025 |
24.8916 |
23-04-2025 |
24.9171 |
0.10
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
28-04-2025 |
24.875 |
23-04-2025 |
24.9004 |
0.10
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
28-04-2025 |
2877.431 |
23-04-2025 |
2880.3442 |
0.10
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
28-04-2025 |
1620.779 |
23-04-2025 |
1622.4199 |
0.10
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
28-04-2025 |
1311.9005 |
23-04-2025 |
1313.2286 |
0.10
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
28-04-2025 |
10.26 |
28-04-2025 |
10.27 |
0.10
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
28-04-2025 |
10.26 |
28-04-2025 |
10.27 |
0.10
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
28-04-2025 |
10.362 |
23-04-2025 |
10.372 |
0.10
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
28-04-2025 |
100.966 |
02-04-2025 |
101.0719 |
0.10
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
28-04-2025 |
2647.7912 |
23-04-2025 |
2650.327 |
0.10
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
28-04-2025 |
58.0153 |
23-04-2025 |
58.0761 |
0.10
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
28-04-2025 |
10.5669 |
25-09-2024 |
10.5771 |
0.10
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
28-04-2025 |
69.496 |
22-04-2025 |
69.568 |
0.10
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
28-04-2025 |
11.4656 |
03-04-2025 |
11.4771 |
0.10
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
28-04-2025 |
1016.3477 |
28-04-2025 |
1017.3762 |
0.10
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
28-04-2025 |
1016.1638 |
28-04-2025 |
1017.2184 |
0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
28-04-2025 |
10.0187 |
16-03-2025 |
10.0288 |
0.10
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
28-04-2025 |
1004.4976 |
11-04-2025 |
1005.4975 |
0.10
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
28-04-2025 |
100.0676 |
03-11-2024 |
100.1597 |
0.09
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
28-04-2025 |
1000.6417 |
03-11-2024 |
1001.5525 |
0.09
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
28-04-2025 |
12.3892 |
24-04-2025 |
12.4001 |
0.09
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
28-04-2025 |
12.3892 |
24-04-2025 |
12.4001 |
0.09
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
28-04-2025 |
12.3892 |
24-04-2025 |
12.4001 |
0.09
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
28-04-2025 |
12.449 |
21-04-2025 |
12.4606 |
0.09
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
28-04-2025 |
12.4691 |
23-04-2025 |
12.4799 |
0.09
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
28-04-2025 |
11.0489 |
23-04-2025 |
11.0585 |
0.09
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
28-04-2025 |
25.8577 |
23-04-2025 |
25.8808 |
0.09
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
28-04-2025 |
11.9053 |
23-04-2025 |
11.916 |
0.09
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
28-04-2025 |
30.5042 |
23-04-2025 |
30.5326 |
0.09
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
28-04-2025 |
22.6406 |
23-04-2025 |
22.661 |
0.09
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
28-04-2025 |
34.9878 |
23-04-2025 |
35.0192 |
0.09
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
28-04-2025 |
17.4617 |
23-04-2025 |
17.4774 |
0.09
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
28-04-2025 |
60.5781 |
23-04-2025 |
60.6325 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
28-04-2025 |
16.9537 |
23-04-2025 |
16.969 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
28-04-2025 |
24.5301 |
23-04-2025 |
24.5522 |
0.09
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
27-04-2025 |
25.947 |
23-04-2025 |
25.9694 |
0.09
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
27-04-2025 |
54.1624 |
23-04-2025 |
54.209 |
0.09
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
28-04-2025 |
1153.5676 |
01-04-2025 |
1154.6437 |
0.09
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
28-04-2025 |
14.3375 |
24-04-2025 |
14.3486 |
0.08
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
28-04-2025 |
29.7733 |
24-04-2025 |
29.7963 |
0.08
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
28-04-2025 |
11.9779 |
24-04-2025 |
11.9876 |
0.08
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-04-2025 |
19.296 |
24-04-2025 |
19.3117 |
0.08
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
28-04-2025 |
12.9005 |
24-04-2025 |
12.911 |
0.08
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
28-04-2025 |
90.0685 |
24-04-2025 |
90.1417 |
0.08
|
| Nippon India Floating Rate Fund - Weekly IDCW Option
|
27-08-2004 |
28-04-2025 |
10.4266 |
23-04-2025 |
10.4345 |
0.08
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
28-04-2025 |
68.5271 |
23-04-2025 |
68.5852 |
0.08
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
28-04-2025 |
68.5622 |
23-04-2025 |
68.6203 |
0.08
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
28-04-2025 |
10.3834 |
23-04-2025 |
10.3914 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
28-04-2025 |
46.0879 |
24-04-2025 |
46.123 |
0.08
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
28-04-2025 |
10.6124 |
24-04-2025 |
10.6205 |
0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
28-04-2025 |
10.069 |
28-04-2025 |
10.0769 |
0.08
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
29.7919 |
24-04-2025 |
29.8148 |
0.08
|
| 360 ONE Silver ETF
|
10-03-2025 |
28-04-2025 |
97.4071 |
25-04-2025 |
97.4805 |
0.08
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
28-04-2025 |
1001.5472 |
22-11-2024 |
1002.3085 |
0.08
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
28-04-2025 |
12.901 |
25-04-2025 |
12.911 |
0.08
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
28-04-2025 |
12.901 |
25-04-2025 |
12.911 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
28-04-2025 |
14.1337 |
24-04-2025 |
14.145 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
28-04-2025 |
14.1339 |
24-04-2025 |
14.1451 |
0.08
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
28-04-2025 |
20.5517 |
23-04-2025 |
20.5685 |
0.08
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
28-04-2025 |
66.8354 |
23-04-2025 |
66.8899 |
0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
28-04-2025 |
20.6494 |
23-04-2025 |
20.6662 |
0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
28-04-2025 |
20.8957 |
23-04-2025 |
20.9127 |
0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
28-04-2025 |
20.26 |
23-04-2025 |
20.2766 |
0.08
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
28-04-2025 |
40.089 |
23-04-2025 |
40.1217 |
0.08
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
28-04-2025 |
42.9068 |
23-04-2025 |
42.9418 |
0.08
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
28-04-2025 |
78.7665 |
24-04-2025 |
78.8268 |
0.08
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
28-04-2025 |
21.8346 |
24-04-2025 |
21.8513 |
0.08
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
28-04-2025 |
11.0743 |
21-03-2025 |
11.0826 |
0.07
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
28-04-2025 |
15.8742 |
24-04-2025 |
15.8854 |
0.07
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
28-04-2025 |
76.5939 |
24-04-2025 |
76.6481 |
0.07
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
05-07-2003 |
28-04-2025 |
38.5101 |
24-04-2025 |
38.5352 |
0.07
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
28-04-2025 |
38.5101 |
24-04-2025 |
38.5352 |
0.07
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
28-04-2025 |
38.5101 |
24-04-2025 |
38.5352 |
0.07
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
28-04-2025 |
10.5976 |
28-04-2025 |
10.6051 |
0.07
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
28-04-2025 |
10.5976 |
28-04-2025 |
10.6051 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
28-04-2025 |
10.415 |
28-04-2025 |
10.422 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
28-04-2025 |
10.415 |
28-04-2025 |
10.422 |
0.07
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
28-04-2025 |
65.5836 |
23-04-2025 |
65.6325 |
0.07
|
| Nippon India Income Fund - Growth Plan Growth Option
|
01-01-1998 |
28-04-2025 |
89.9201 |
24-04-2025 |
89.9873 |
0.07
|
| Nippon India Income Fund - Quarterly IDCW Option
|
27-05-1999 |
28-04-2025 |
13.4642 |
24-04-2025 |
13.4743 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-04-2025 |
14.2902 |
24-04-2025 |
14.3004 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-04-2025 |
14.5196 |
24-04-2025 |
14.5299 |
0.07
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
28-04-2025 |
73.4924 |
24-04-2025 |
73.5447 |
0.07
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
28-04-2025 |
18.8755 |
24-04-2025 |
18.8889 |
0.07
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-04-2025 |
1001.9912 |
08-04-2025 |
1002.7239 |
0.07
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
28-04-2025 |
1218.3254 |
22-04-2025 |
1219.1371 |
0.07
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
28-04-2025 |
1218.3083 |
22-04-2025 |
1219.1201 |
0.07
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
28-04-2025 |
13.7 |
22-04-2025 |
13.71 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
28-04-2025 |
13.676 |
25-04-2025 |
13.6859 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
28-04-2025 |
12.6368 |
25-04-2025 |
12.646 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
28-04-2025 |
12.3938 |
25-04-2025 |
12.4028 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
28-04-2025 |
13.0839 |
25-04-2025 |
13.0934 |
0.07
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
28-04-2025 |
13.9254 |
23-04-2025 |
13.9351 |
0.07
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
28-04-2025 |
16.0952 |
23-04-2025 |
16.1064 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
28-04-2025 |
12.8317 |
25-04-2025 |
12.8407 |
0.07
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
28-04-2025 |
12.8317 |
25-04-2025 |
12.8407 |
0.07
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
28-04-2025 |
1275.127 |
24-04-2025 |
1276.0173 |
0.07
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
28-04-2025 |
1302.9214 |
24-04-2025 |
1303.8308 |
0.07
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
28-04-2025 |
1244.7297 |
24-04-2025 |
1245.5985 |
0.07
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
28-04-2025 |
255.3922 |
24-04-2025 |
255.5384 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
28-04-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
28-04-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
28-04-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
28-04-2025 |
1000.0073 |
31-03-2025 |
1000.5718 |
0.06
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
14-01-2019 |
28-04-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
28-04-2025 |
13.5802 |
25-04-2025 |
13.5885 |
0.06
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
28-04-2025 |
13.9081 |
25-04-2025 |
13.9165 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
28-04-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
28-04-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
28-04-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
28-04-2025 |
10.8751 |
24-04-2025 |
10.8815 |
0.06
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
28-04-2025 |
22.247 |
24-04-2025 |
22.2599 |
0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
28-04-2025 |
74.0195 |
23-04-2025 |
74.0662 |
0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
28-04-2025 |
12.2446 |
24-04-2025 |
12.2522 |
0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
28-04-2025 |
65.0016 |
24-04-2025 |
65.0419 |
0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-04-2025 |
13.9508 |
24-04-2025 |
13.9594 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
28-04-2025 |
62.0228 |
24-04-2025 |
62.0619 |
0.06
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
28-04-2025 |
21.0881 |
24-04-2025 |
21.1014 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
28-04-2025 |
37.6061 |
24-04-2025 |
37.6271 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
28-04-2025 |
14.1679 |
24-04-2025 |
14.1758 |
0.06
|
| Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option
|
27-08-2004 |
28-04-2025 |
10.4235 |
23-04-2025 |
10.4295 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
28-04-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
28-04-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
28-04-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
28-04-2025 |
1000.6263 |
09-04-2025 |
1001.2723 |
0.06
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
28-04-2025 |
1006.7454 |
01-04-2025 |
1007.3427 |
0.06
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
28-04-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-04-2025 |
1379.3511 |
24-04-2025 |
1380.2079 |
0.06
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
28-04-2025 |
32.2929 |
24-04-2025 |
32.3139 |
0.06
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
28-04-2025 |
38.2611 |
24-04-2025 |
38.2856 |
0.06
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
28-04-2025 |
63.4105 |
24-04-2025 |
63.4511 |
0.06
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
28-04-2025 |
108.3628 |
24-04-2025 |
108.4247 |
0.06
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
28-04-2025 |
10.8135 |
24-04-2025 |
10.8198 |
0.06
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
28-04-2025 |
10.8136 |
24-04-2025 |
10.8199 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
28-04-2025 |
10.2985 |
23-04-2025 |
10.3051 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
28-04-2025 |
10.2985 |
23-04-2025 |
10.3051 |
0.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
28-04-2025 |
12.8408 |
23-04-2025 |
12.8481 |
0.06
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-04-2025 |
12.8412 |
23-04-2025 |
12.8486 |
0.06
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
28-04-2025 |
12.6593 |
21-04-2025 |
12.6669 |
0.06
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-04-2025 |
12.6603 |
21-04-2025 |
12.6678 |
0.06
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
28-04-2025 |
255.1314 |
24-04-2025 |
255.2767 |
0.06
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
28-04-2025 |
12.4906 |
23-04-2025 |
12.4979 |
0.06
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
28-04-2025 |
10.0699 |
24-04-2025 |
10.076 |
0.06
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-04-2025 |
25.7617 |
24-04-2025 |
25.7769 |
0.06
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
28-04-2025 |
11.116 |
31-03-2025 |
11.1214 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
28-04-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
28-04-2025 |
12.5767 |
23-04-2025 |
12.5831 |
0.05
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
28-04-2025 |
12.5767 |
23-04-2025 |
12.5831 |
0.05
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
28-04-2025 |
1245.2874 |
24-04-2025 |
1245.9169 |
0.05
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
28-04-2025 |
1253.7366 |
24-04-2025 |
1254.3699 |
0.05
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
28-04-2025 |
1057.4255 |
24-04-2025 |
1057.9595 |
0.05
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
28-04-2025 |
1228.4162 |
24-04-2025 |
1229.0367 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
28-04-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
28-04-2025 |
10.26 |
31-03-2025 |
10.2652 |
0.05
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
28-04-2025 |
21.7984 |
24-04-2025 |
21.8096 |
0.05
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
28-04-2025 |
12.4769 |
24-04-2025 |
12.4828 |
0.05
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
28-04-2025 |
55.835 |
24-04-2025 |
55.8615 |
0.05
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
28-04-2025 |
14.801 |
25-04-2025 |
14.808 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
08-03-2018 |
28-04-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
28-04-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
28-04-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
28-04-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
28-04-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
28-04-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
28-04-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
28-04-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
28-04-2025 |
1005.9752 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
28-04-2025 |
1001.0275 |
31-03-2025 |
1001.5704 |
0.05
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
28-04-2025 |
1005.6127 |
31-03-2025 |
1006.1332 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
28-04-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
28-04-2025 |
1039.1303 |
31-03-2025 |
1039.6431 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-04-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
28-04-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-04-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
28-04-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
28-04-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
28-04-2025 |
11.127 |
23-04-2025 |
11.1321 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
28-04-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
28-04-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
28-04-2025 |
98.6756 |
28-04-2025 |
98.721 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
28-04-2025 |
15.3899 |
28-04-2025 |
15.397 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
28-04-2025 |
12.1642 |
28-04-2025 |
12.1698 |
0.05
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
28-04-2025 |
10.24 |
23-04-2025 |
10.2447 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
28-04-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
10-02-2014 |
28-04-2025 |
10.8788 |
31-03-2025 |
10.8839 |
0.05
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
28-04-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
28-04-2025 |
10.1015 |
31-03-2025 |
10.1066 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
28-04-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
28-04-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
28-04-2025 |
47.0426 |
24-04-2025 |
47.0638 |
0.05
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
28-04-2025 |
76.7832 |
24-04-2025 |
76.8179 |
0.05
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
28-04-2025 |
17.0959 |
31-03-2025 |
17.1041 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
28-04-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
28-04-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
28-04-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
28-04-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
28-04-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
28-04-2025 |
10.5369 |
28-04-2025 |
10.5419 |
0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
28-04-2025 |
10.5369 |
28-04-2025 |
10.5419 |
0.05
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
28-04-2025 |
10.2979 |
25-04-2025 |
10.3032 |
0.05
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
28-04-2025 |
10.2979 |
25-04-2025 |
10.3032 |
0.05
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
28-04-2025 |
10.2341 |
28-04-2025 |
10.2388 |
0.05
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
28-04-2025 |
10.2341 |
28-04-2025 |
10.2388 |
0.05
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
28-04-2025 |
10.453 |
25-04-2025 |
10.457 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
28-04-2025 |
10.4245 |
28-04-2025 |
10.4288 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
28-04-2025 |
10.4245 |
28-04-2025 |
10.4288 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
28-04-2025 |
10.3536 |
28-04-2025 |
10.3579 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
28-04-2025 |
10.3536 |
28-04-2025 |
10.3578 |
0.04
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
28-04-2025 |
10.2347 |
31-03-2025 |
10.2393 |
0.04
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
28-04-2025 |
10.1037 |
23-04-2025 |
10.1081 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
28-04-2025 |
12.2433 |
25-04-2025 |
12.2477 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
28-04-2025 |
12.2432 |
25-04-2025 |
12.2476 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
28-04-2025 |
13.159 |
23-04-2025 |
13.1637 |
0.04
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
28-04-2025 |
13.1224 |
23-04-2025 |
13.1271 |
0.04
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
28-04-2025 |
13.1224 |
23-04-2025 |
13.1271 |
0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
28-04-2025 |
15.9081 |
25-04-2025 |
15.9139 |
0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
28-04-2025 |
18.8021 |
25-04-2025 |
18.8093 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
28-04-2025 |
10.7653 |
24-03-2025 |
10.7695 |
0.04
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-12-2022 |
28-04-2025 |
12.5788 |
23-04-2025 |
12.5842 |
0.04
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
28-04-2025 |
12.579 |
23-04-2025 |
12.5845 |
0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2023 |
28-04-2025 |
11.129 |
25-04-2025 |
11.133 |
0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
28-04-2025 |
11.129 |
25-04-2025 |
11.133 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
28-04-2025 |
11.7441 |
21-04-2025 |
11.7491 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
28-04-2025 |
11.744 |
21-04-2025 |
11.749 |
0.04
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
28-04-2025 |
102.7613 |
24-04-2025 |
102.7973 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
28-04-2025 |
15.6846 |
25-04-2025 |
15.6901 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
28-04-2025 |
19.1976 |
25-04-2025 |
19.2044 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
28-04-2025 |
32.1485 |
25-04-2025 |
32.1603 |
0.04
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
28-04-2025 |
14.2798 |
25-04-2025 |
14.2858 |
0.04
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
28-04-2025 |
14.3834 |
25-04-2025 |
14.3894 |
0.04
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
28-04-2025 |
12.7077 |
25-04-2025 |
12.713 |
0.04
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
28-04-2025 |
14.5966 |
25-04-2025 |
14.6027 |
0.04
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
28-04-2025 |
15.0018 |
25-04-2025 |
15.0081 |
0.04
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
28-04-2025 |
32.322 |
25-04-2025 |
32.3355 |
0.04
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
28-04-2025 |
21.3206 |
23-04-2025 |
21.33 |
0.04
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
28-04-2025 |
90.6886 |
23-04-2025 |
90.7205 |
0.04
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
28-04-2025 |
12.6847 |
23-04-2025 |
12.6892 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
28-04-2025 |
10.9767 |
21-04-2025 |
10.9812 |
0.04
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
28-04-2025 |
10.2872 |
31-03-2025 |
10.2909 |
0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
28-04-2025 |
1036.8661 |
31-03-2025 |
1037.3137 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
28-04-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
28-04-2025 |
21.5365 |
24-04-2025 |
21.5456 |
0.04
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
28-04-2025 |
18.8172 |
23-04-2025 |
18.8252 |
0.04
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
28-04-2025 |
35.8932 |
23-04-2025 |
35.9085 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
28-04-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
28-04-2025 |
100.4354 |
24-04-2025 |
100.4741 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
28-04-2025 |
100.4354 |
24-04-2025 |
100.4741 |
0.04
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
28-04-2025 |
1011.0138 |
17-04-2025 |
1011.4535 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
28-04-2025 |
11.6759 |
24-04-2025 |
11.6797 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
28-04-2025 |
29.6705 |
24-04-2025 |
29.68 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
28-04-2025 |
11.3637 |
24-04-2025 |
11.3674 |
0.03
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
28-04-2025 |
42.2277 |
23-04-2025 |
42.2406 |
0.03
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
28-04-2025 |
24.9814 |
23-04-2025 |
24.9891 |
0.03
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
28-04-2025 |
37.1403 |
23-04-2025 |
37.1518 |
0.03
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
28-04-2025 |
10.5972 |
23-04-2025 |
10.6005 |
0.03
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
28-04-2025 |
19.9005 |
24-04-2025 |
19.906 |
0.03
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
28-04-2025 |
18.4827 |
24-04-2025 |
18.4878 |
0.03
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
28-04-2025 |
70.6659 |
24-04-2025 |
70.6854 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
28-04-2025 |
1005.573 |
16-04-2025 |
1005.8667 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
28-04-2025 |
1001.1542 |
31-03-2025 |
1001.4906 |
0.03
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
28-04-2025 |
100.4757 |
24-04-2025 |
100.5042 |
0.03
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
28-04-2025 |
1009.7683 |
24-04-2025 |
1010.1201 |
0.03
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
28-04-2025 |
28.5943 |
24-04-2025 |
28.6016 |
0.03
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
28-04-2025 |
12.6184 |
24-04-2025 |
12.6222 |
0.03
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
28-04-2025 |
12.6189 |
24-04-2025 |
12.6227 |
0.03
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
28-04-2025 |
12.6186 |
24-04-2025 |
12.6224 |
0.03
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
28-04-2025 |
12.6189 |
24-04-2025 |
12.6227 |
0.03
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
28-04-2025 |
1181.2591 |
24-04-2025 |
1181.6116 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
28-04-2025 |
12.2956 |
22-04-2025 |
12.2994 |
0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
28-04-2025 |
11.1089 |
25-04-2025 |
11.1117 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
28-04-2025 |
11.4833 |
21-04-2025 |
11.4869 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
28-04-2025 |
11.4834 |
21-04-2025 |
11.4869 |
0.03
|
| Nippon India Nivesh Lakshya Fund - IDCW Option
|
02-07-2018 |
28-04-2025 |
18.0889 |
23-04-2025 |
18.0936 |
0.03
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
05-07-2018 |
28-04-2025 |
18.09 |
23-04-2025 |
18.0948 |
0.03
|
| Nippon India Nivesh Lakshya Fund - Quarterly IDCW Option
|
02-07-2018 |
28-04-2025 |
11.9816 |
23-04-2025 |
11.9848 |
0.03
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
28-04-2025 |
1000.9381 |
01-05-2024 |
1001.2542 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-04-2025 |
13.1624 |
23-04-2025 |
13.167 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
28-04-2025 |
13.16 |
23-04-2025 |
13.1646 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
28-04-2025 |
12.6701 |
24-04-2025 |
12.6738 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
28-04-2025 |
12.6701 |
24-04-2025 |
12.6738 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
28-04-2025 |
12.6701 |
24-04-2025 |
12.6738 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
28-04-2025 |
12.6701 |
24-04-2025 |
12.6738 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
28-04-2025 |
12.6701 |
24-04-2025 |
12.6738 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
28-04-2025 |
12.6701 |
24-04-2025 |
12.6738 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
28-04-2025 |
12.6701 |
24-04-2025 |
12.6738 |
0.03
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
27-04-2025 |
12.6181 |
25-04-2025 |
12.6213 |
0.03
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
27-04-2025 |
12.6181 |
25-04-2025 |
12.6213 |
0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
28-04-2025 |
32.797 |
23-04-2025 |
32.8075 |
0.03
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
28-04-2025 |
18.5172 |
25-04-2025 |
18.5224 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
28-04-2025 |
14.088 |
25-04-2025 |
14.0929 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
28-04-2025 |
16.8623 |
25-04-2025 |
16.8671 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
28-04-2025 |
31.596 |
25-04-2025 |
31.6051 |
0.03
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
28-04-2025 |
15.758 |
25-04-2025 |
15.7634 |
0.03
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
28-04-2025 |
26.2942 |
25-04-2025 |
26.3032 |
0.03
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
28-04-2025 |
13.7057 |
25-04-2025 |
13.7104 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
28-04-2025 |
17.5969 |
25-04-2025 |
17.6029 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
28-04-2025 |
33.4613 |
25-04-2025 |
33.4727 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
28-04-2025 |
101.0835 |
24-04-2025 |
101.1006 |
0.02
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
28-04-2025 |
20.7685 |
24-04-2025 |
20.7723 |
0.02
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
28-04-2025 |
63.8571 |
24-04-2025 |
63.8688 |
0.02
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
28-04-2025 |
26.308 |
25-04-2025 |
26.3144 |
0.02
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
28-04-2025 |
21.923 |
25-04-2025 |
21.927 |
0.02
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
28-04-2025 |
20.97 |
25-04-2025 |
20.974 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
28-04-2025 |
15.0816 |
25-04-2025 |
15.0842 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
28-04-2025 |
33.977 |
25-04-2025 |
33.9829 |
0.02
|
| Kotak Equity Arbitrage Fund - Growth
|
29-09-2005 |
28-04-2025 |
37.1202 |
25-04-2025 |
37.1284 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-04-2025 |
11.8849 |
25-04-2025 |
11.8875 |
0.02
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
28-04-2025 |
28.9725 |
24-04-2025 |
28.9792 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
28-04-2025 |
1002.5319 |
01-04-2025 |
1002.7709 |
0.02
|
| SBI NIFTY 1D Rate ETF
|
05-10-2023 |
28-04-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
28-04-2025 |
10.4251 |
28-04-2025 |
10.427 |
0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
28-04-2025 |
10.4251 |
28-04-2025 |
10.427 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
23-12-2024 |
28-04-2025 |
10.2358 |
25-04-2025 |
10.2375 |
0.02
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
28-04-2025 |
10.2358 |
25-04-2025 |
10.2375 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
28-04-2025 |
19.6041 |
25-04-2025 |
19.609 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
28-04-2025 |
34.7021 |
25-04-2025 |
34.7106 |
0.02
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
28-04-2025 |
18.4147 |
23-04-2025 |
18.4184 |
0.02
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
28-04-2025 |
11.7055 |
23-04-2025 |
11.7079 |
0.02
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
28-04-2025 |
58.3923 |
23-04-2025 |
58.4041 |
0.02
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
28-04-2025 |
81.7955 |
23-04-2025 |
81.8118 |
0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
28-04-2025 |
10.3544 |
22-04-2025 |
10.3566 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
28-04-2025 |
1016.2984 |
24-04-2025 |
1016.4667 |
0.02
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
28-04-2025 |
1016.2991 |
24-04-2025 |
1016.4675 |
0.02
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-04-2025 |
25.1251 |
24-04-2025 |
25.1305 |
0.02
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-04-2025 |
21.8797 |
24-04-2025 |
21.8844 |
0.02
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
28-04-2025 |
20.5434 |
24-04-2025 |
20.5477 |
0.02
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
28-04-2025 |
71.2291 |
24-04-2025 |
71.2442 |
0.02
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
28-04-2025 |
29.6598 |
23-04-2025 |
29.667 |
0.02
|
| 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 |
28-04-2025 |
19.2413 |
23-04-2025 |
19.246 |
0.02
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
28-04-2025 |
19.4095 |
23-04-2025 |
19.4142 |
0.02
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
28-04-2025 |
15.719 |
24-04-2025 |
15.7229 |
0.02
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
28-04-2025 |
23.5773 |
24-04-2025 |
23.5831 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
28-04-2025 |
1001.4161 |
31-03-2025 |
1001.633 |
0.02
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
28-04-2025 |
28.1486 |
24-04-2025 |
28.1555 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
28-04-2025 |
14.2258 |
25-04-2025 |
14.2289 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-04-2025 |
13.5983 |
25-04-2025 |
13.6012 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
28-04-2025 |
13.5983 |
25-04-2025 |
13.6012 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
28-04-2025 |
1003.0444 |
24-04-2025 |
1003.2711 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
28-04-2025 |
1005.9408 |
30-07-2024 |
1006.0811 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-04-2025 |
1136.8042 |
27-04-2025 |
1136.9693 |
0.01
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
27-04-2025 |
23.2848 |
25-04-2025 |
23.2877 |
0.01
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
27-04-2025 |
37.1291 |
25-04-2025 |
37.1336 |
0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
28-04-2025 |
45.8394 |
24-04-2025 |
45.846 |
0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
28-04-2025 |
11.808 |
24-04-2025 |
11.8097 |
0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
28-04-2025 |
10.7094 |
24-04-2025 |
10.7109 |
0.01
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-04-2025 |
16.4094 |
24-04-2025 |
16.4118 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
28-04-2025 |
18.2091 |
25-04-2025 |
18.2114 |
0.01
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
28-04-2025 |
29.417 |
25-04-2025 |
29.421 |
0.01
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
28-04-2025 |
30.348 |
25-04-2025 |
30.352 |
0.01
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
27-04-2025 |
14.5318 |
24-04-2025 |
14.5338 |
0.01
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
27-04-2025 |
14.5318 |
24-04-2025 |
14.5339 |
0.01
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
28-04-2025 |
44.0992 |
23-04-2025 |
44.1048 |
0.01
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
02-01-2023 |
28-04-2025 |
12.3507 |
22-04-2025 |
12.3516 |
0.01
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
25-01-2023 |
28-04-2025 |
12.3507 |
22-04-2025 |
12.3516 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
28-04-2025 |
100.8739 |
24-04-2025 |
100.8851 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
28-04-2025 |
46.3627 |
23-04-2025 |
46.3685 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
28-04-2025 |
10.9378 |
23-04-2025 |
10.9392 |
0.01
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
28-04-2025 |
125.8275 |
23-04-2025 |
125.8338 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
28-04-2025 |
18.194 |
23-04-2025 |
18.1951 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
28-04-2025 |
24.4762 |
23-04-2025 |
24.4777 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
28-04-2025 |
22.8726 |
24-04-2025 |
22.8756 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
28-04-2025 |
36.7813 |
24-04-2025 |
36.7861 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
28-04-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
28-04-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
28-04-2025 |
2613.6342 |
29-04-2025 |
2613.6342 |
0.00
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
28-04-2025 |
21.1549 |
29-04-2025 |
21.1549 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
28-04-2025 |
29.8296 |
29-04-2025 |
29.8296 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
28-04-2025 |
27.7737 |
29-04-2025 |
27.7737 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
28-04-2025 |
30.6301 |
29-04-2025 |
30.6301 |
0.00
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
28-04-2025 |
20.4909 |
29-04-2025 |
20.4909 |
0.00
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-04-2025 |
30.2759 |
29-04-2025 |
30.2759 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-04-2025 |
3059.3423 |
29-04-2025 |
3059.3423 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
28-04-2025 |
2868.2958 |
29-04-2025 |
2868.2958 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
28-04-2025 |
21.9256 |
29-04-2025 |
21.9256 |
0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
28-04-2025 |
28.9855 |
29-04-2025 |
28.9855 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
28-04-2025 |
649.5196 |
29-04-2025 |
649.5196 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
28-04-2025 |
21.9746 |
29-04-2025 |
21.9746 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
28-04-2025 |
13.591 |
23-04-2025 |
13.5916 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
28-04-2025 |
39.3688 |
29-04-2025 |
39.3688 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
28-04-2025 |
13.2556 |
29-04-2025 |
13.2556 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
28-04-2025 |
100.4698 |
24-04-2025 |
100.4733 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
28-04-2025 |
541.858 |
29-04-2025 |
541.858 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
28-04-2025 |
100.4734 |
24-04-2025 |
100.4734 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
28-04-2025 |
524.3483 |
29-04-2025 |
524.3483 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
28-04-2025 |
112.2892 |
29-04-2025 |
112.2892 |
0.00
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
28-04-2025 |
12.7237 |
29-04-2025 |
12.7237 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
28-04-2025 |
47.1714 |
29-04-2025 |
47.1714 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
28-04-2025 |
364.1643 |
29-04-2025 |
364.1643 |
0.00
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
28-04-2025 |
546.6595 |
29-04-2025 |
546.6595 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
28-04-2025 |
12.0861 |
29-04-2025 |
12.0861 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
28-04-2025 |
26.5212 |
29-04-2025 |
26.5212 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
28-04-2025 |
13.6092 |
29-04-2025 |
13.6092 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
28-04-2025 |
13.4113 |
29-04-2025 |
13.4113 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
28-04-2025 |
3128.6262 |
29-04-2025 |
3128.6262 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
28-04-2025 |
55.5697 |
29-04-2025 |
55.5697 |
0.00
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
28-04-2025 |
15.2299 |
29-04-2025 |
15.2299 |
0.00
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
28-04-2025 |
11.8336 |
29-04-2025 |
11.8336 |
0.00
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
28-04-2025 |
21.6318 |
29-04-2025 |
21.6318 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
28-04-2025 |
3759.4295 |
29-04-2025 |
3759.4295 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
28-04-2025 |
1010.8529 |
29-04-2025 |
1010.8529 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
28-04-2025 |
1544.4161 |
29-04-2025 |
1544.4161 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
28-04-2025 |
25.1986 |
29-04-2025 |
25.1986 |
0.00
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
28-04-2025 |
15.4493 |
29-04-2025 |
15.4493 |
0.00
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
28-04-2025 |
42.8553 |
29-04-2025 |
42.8553 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
28-04-2025 |
33.7134 |
29-04-2025 |
33.7134 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
28-04-2025 |
14.5599 |
29-04-2025 |
14.5599 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
28-04-2025 |
10.1761 |
29-04-2025 |
10.1761 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
28-04-2025 |
23.9928 |
29-04-2025 |
23.9928 |
0.00
|
| DSP Bond Fund - Growth
|
29-04-1997 |
28-04-2025 |
81.2502 |
29-04-2025 |
81.2502 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
28-04-2025 |
11.121 |
24-04-2025 |
11.121 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
28-04-2025 |
48.7851 |
29-04-2025 |
48.7851 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
28-04-2025 |
3370.3017 |
29-04-2025 |
3370.3017 |
0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
28-04-2025 |
46.1894 |
29-04-2025 |
46.1894 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
28-04-2025 |
19.6149 |
29-04-2025 |
19.6149 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
28-04-2025 |
26.4904 |
29-04-2025 |
26.4904 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
28-04-2025 |
28.1604 |
29-04-2025 |
28.1604 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
28-04-2025 |
22.8514 |
29-04-2025 |
22.8514 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
28-04-2025 |
10.1428 |
30-04-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
28-04-2025 |
57.1076 |
29-04-2025 |
57.1076 |
0.00
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
28-04-2025 |
23.7794 |
29-04-2025 |
23.7794 |
0.00
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
28-04-2025 |
21.8969 |
29-04-2025 |
21.8969 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
28-04-2025 |
10.0809 |
30-04-2024 |
10.0809 |
0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
28-04-2025 |
49.4257 |
29-04-2025 |
49.4257 |
0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
28-04-2025 |
18.8721 |
29-04-2025 |
18.8721 |
0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
28-04-2025 |
55.924 |
29-04-2025 |
55.924 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
28-04-2025 |
32.3461 |
29-04-2025 |
32.3461 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
28-04-2025 |
19.5813 |
29-04-2025 |
19.5813 |
0.00
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
28-04-2025 |
18.855 |
29-04-2025 |
18.855 |
0.00
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
28-04-2025 |
31.7295 |
29-04-2025 |
31.7295 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
28-04-2025 |
32.4726 |
29-04-2025 |
32.4726 |
0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
28-04-2025 |
10.9828 |
29-04-2025 |
10.9828 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
28-04-2025 |
44.3706 |
29-04-2025 |
44.3706 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
28-04-2025 |
537.5001 |
29-04-2025 |
537.5001 |
0.00
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
28-04-2025 |
102.6231 |
29-04-2025 |
102.6231 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
28-04-2025 |
11.5151 |
29-04-2025 |
11.5151 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
28-04-2025 |
11.7437 |
29-04-2025 |
11.7437 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
28-04-2025 |
40.1853 |
29-04-2025 |
40.1853 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
28-04-2025 |
27.3779 |
29-04-2025 |
27.3779 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
28-04-2025 |
10.7348 |
29-04-2025 |
10.7348 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
28-04-2025 |
31.3516 |
29-04-2025 |
31.3516 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
28-04-2025 |
185.2233 |
29-04-2025 |
185.2233 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
28-04-2025 |
419.6018 |
29-04-2025 |
419.6018 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
28-04-2025 |
59.5986 |
29-04-2025 |
59.5986 |
0.00
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
28-04-2025 |
12.2264 |
29-04-2025 |
12.2264 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
28-04-2025 |
29.5682 |
29-04-2025 |
29.5682 |
0.00
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
28-04-2025 |
10.5177 |
29-04-2025 |
10.5177 |
0.00
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
28-04-2025 |
11.1531 |
29-04-2025 |
11.1531 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
28-04-2025 |
10.4243 |
29-04-2025 |
10.4243 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
28-04-2025 |
11.2539 |
29-04-2025 |
11.2539 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
28-04-2025 |
45.4873 |
29-04-2025 |
45.4873 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-04-2025 |
14.3291 |
29-04-2025 |
14.3291 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-04-2025 |
21.0234 |
29-04-2025 |
21.0234 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
07-03-2013 |
28-04-2025 |
13.1802 |
29-04-2025 |
13.1802 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
07-03-2013 |
28-04-2025 |
24.4079 |
29-04-2025 |
24.4079 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
07-03-2013 |
28-04-2025 |
10.8398 |
29-04-2025 |
10.8398 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
07-03-2013 |
28-04-2025 |
10.9472 |
29-04-2025 |
10.9472 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
28-04-2025 |
10.7837 |
29-04-2025 |
10.7837 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
28-04-2025 |
19.069 |
29-04-2025 |
19.069 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
28-04-2025 |
12.8551 |
29-04-2025 |
12.8551 |
0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
28-04-2025 |
10.7769 |
29-04-2025 |
10.7769 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
28-04-2025 |
16.3114 |
29-04-2025 |
16.3114 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
28-04-2025 |
12.6664 |
29-04-2025 |
12.6664 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
28-04-2025 |
10.6283 |
29-04-2025 |
10.6283 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-04-2025 |
13.0805 |
29-04-2025 |
13.0805 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2003 |
28-04-2025 |
39.884 |
29-04-2025 |
39.884 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
28-04-2025 |
10.3658 |
29-04-2025 |
10.3658 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
28-04-2025 |
56.6587 |
29-04-2025 |
56.6587 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
28-04-2025 |
10.5371 |
29-04-2025 |
10.5371 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
28-04-2025 |
38.1615 |
29-04-2025 |
38.1615 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
28-04-2025 |
10.222 |
29-04-2025 |
10.222 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
28-04-2025 |
12.671 |
29-04-2025 |
12.671 |
0.00
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
28-04-2025 |
22.4443 |
29-04-2025 |
22.4443 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
28-04-2025 |
21.6586 |
29-04-2025 |
21.6586 |
0.00
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
28-04-2025 |
21.6588 |
29-04-2025 |
21.6588 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
28-04-2025 |
2063.2065 |
29-04-2025 |
2063.2065 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-04-2025 |
1949.9141 |
29-04-2025 |
1949.9141 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
28-04-2025 |
3157.2655 |
29-04-2025 |
3157.2655 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-04-2025 |
1809.6395 |
29-04-2025 |
1809.6395 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
28-04-2025 |
1177.9842 |
29-04-2025 |
1177.9842 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
28-04-2025 |
1040.0599 |
29-04-2025 |
1040.0599 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
28-04-2025 |
2252.0548 |
29-04-2025 |
2252.0548 |
0.00
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
28-04-2025 |
1060.1899 |
29-04-2025 |
1060.1899 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-04-2025 |
1915.8867 |
29-04-2025 |
1915.8867 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
28-04-2025 |
1916.483 |
29-04-2025 |
1916.483 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
28-04-2025 |
1407.5046 |
29-04-2025 |
1407.5046 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
28-04-2025 |
3018.2039 |
29-04-2025 |
3018.2039 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
28-04-2025 |
3015.0189 |
29-04-2025 |
3015.0189 |
0.00
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-04-2025 |
1028.2406 |
29-04-2025 |
1028.2406 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
28-04-2025 |
2669.5474 |
29-04-2025 |
2669.5474 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
28-04-2025 |
1417.8742 |
29-04-2025 |
1417.8742 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
28-04-2025 |
1006.8795 |
29-04-2025 |
1006.8795 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
28-04-2025 |
1408.5084 |
29-04-2025 |
1408.5084 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
28-04-2025 |
2667.6534 |
29-04-2025 |
2667.6534 |
0.00
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
28-04-2025 |
1019.9641 |
29-04-2025 |
1019.9641 |
0.00
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
28-04-2025 |
3535.2244 |
29-04-2025 |
3535.2244 |
0.00
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-04-2025 |
1063.8933 |
29-04-2025 |
1063.8933 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
28-04-2025 |
3518.2831 |
29-04-2025 |
3518.2831 |
0.00
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
28-04-2025 |
2304.1007 |
29-04-2025 |
2304.1007 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
28-04-2025 |
3829.7777 |
29-04-2025 |
3829.7777 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
28-04-2025 |
3742.0248 |
29-04-2025 |
3742.0248 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-04-2025 |
1363.7577 |
29-04-2025 |
1363.7577 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
28-04-2025 |
3335.9488 |
29-04-2025 |
3335.9488 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
28-04-2025 |
1344.9882 |
29-04-2025 |
1344.9882 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
28-04-2025 |
1409.7482 |
29-04-2025 |
1409.7482 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
28-04-2025 |
1659.2019 |
29-04-2025 |
1659.2019 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
28-04-2025 |
1250.9169 |
29-04-2025 |
1250.9169 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
28-04-2025 |
42.0256 |
29-04-2025 |
42.0256 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
28-04-2025 |
10.4121 |
29-04-2025 |
10.4121 |
0.00
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
28-04-2025 |
41.8271 |
29-04-2025 |
41.8271 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
28-04-2025 |
41.6963 |
29-04-2025 |
41.6963 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
28-04-2025 |
64.9376 |
29-04-2025 |
64.9376 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
28-04-2025 |
12.2003 |
29-04-2025 |
12.2003 |
0.00
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
28-04-2025 |
51.7491 |
29-04-2025 |
51.7491 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
28-04-2025 |
3744.0692 |
29-04-2025 |
3744.0692 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
28-04-2025 |
1219.6733 |
29-04-2025 |
1219.6733 |
0.00
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
28-04-2025 |
12.6144 |
29-04-2025 |
12.6144 |
0.00
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
28-04-2025 |
29.006 |
29-04-2025 |
29.006 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
28-04-2025 |
3307.7434 |
29-04-2025 |
3307.7434 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
28-04-2025 |
1260.8165 |
29-04-2025 |
1260.8165 |
0.00
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
28-04-2025 |
13.8041 |
29-04-2025 |
13.8041 |
0.00
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
28-04-2025 |
22.4901 |
29-04-2025 |
22.4901 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
28-04-2025 |
15.8494 |
29-04-2025 |
15.8494 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
28-04-2025 |
72.3075 |
29-04-2025 |
72.3075 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
28-04-2025 |
11.2644 |
29-04-2025 |
11.2644 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
28-04-2025 |
34.567 |
29-04-2025 |
34.567 |
0.00
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
28-04-2025 |
12.9371 |
29-04-2025 |
12.9371 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
28-04-2025 |
10.7052 |
22-04-2025 |
10.7052 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
28-04-2025 |
39.1417 |
29-04-2025 |
39.1417 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
28-04-2025 |
13.497 |
29-04-2025 |
13.497 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
28-04-2025 |
13.4394 |
29-04-2025 |
13.4394 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
28-04-2025 |
1006.9334 |
24-04-2025 |
1006.9779 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
28-04-2025 |
1617.595 |
29-04-2025 |
1617.595 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
28-04-2025 |
15.9884 |
29-04-2025 |
15.9884 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
28-04-2025 |
15.9881 |
29-04-2025 |
15.9881 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
28-04-2025 |
2234.4012 |
29-04-2025 |
2234.4012 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
28-04-2025 |
1005.1646 |
24-04-2025 |
1005.1703 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
28-04-2025 |
16.3285 |
29-04-2025 |
16.3285 |
0.00
|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
|
15-05-2015 |
28-04-2025 |
11.0188 |
29-04-2025 |
11.0188 |
0.00
|
| Nippon India Banking & PSU Debt Fund - IDCW Option
|
15-05-2015 |
28-04-2025 |
20.6252 |
29-04-2025 |
20.6252 |
0.00
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
10-05-2015 |
28-04-2025 |
20.6252 |
29-04-2025 |
20.6252 |
0.00
|
| Nippon India Strategic Debt Fund - IDCW Option
|
26-06-2014 |
28-04-2025 |
13.1559 |
29-04-2025 |
13.1559 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
01-06-2014 |
28-04-2025 |
15.3742 |
29-04-2025 |
15.3742 |
0.00
|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option
|
26-06-2014 |
28-04-2025 |
11.075 |
29-04-2025 |
11.075 |
0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-08-2004 |
28-04-2025 |
44.7575 |
29-04-2025 |
44.7575 |
0.00
|
| Nippon India Floating Rate Fund - Quarterly IDCW Option
|
24-05-2010 |
28-04-2025 |
11.1701 |
29-04-2025 |
11.1701 |
0.00
|
| Nippon India Floating Rate Fund - IDCW Option
|
25-09-2013 |
28-04-2025 |
20.2089 |
29-04-2025 |
20.2089 |
0.00
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
28-04-2025 |
19.0881 |
29-04-2025 |
19.0881 |
0.00
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
28-04-2025 |
59.5807 |
29-04-2025 |
59.5807 |
0.00
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
28-04-2025 |
12.2287 |
29-04-2025 |
12.2287 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
28-04-2025 |
1968.1416 |
29-04-2025 |
1968.1416 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
28-04-2025 |
3517.051 |
29-04-2025 |
3517.051 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
28-04-2025 |
3702.5668 |
29-04-2025 |
3702.5668 |
0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-12-2003 |
28-04-2025 |
56.688 |
29-04-2025 |
56.688 |
0.00
|
| Nippon India Hybrid Bond Fund - Quarterly IDCW Option
|
29-12-2003 |
28-04-2025 |
12.3914 |
29-04-2025 |
12.3914 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
28-04-2025 |
34.5253 |
29-04-2025 |
34.5253 |
0.00
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
28-04-2025 |
13.177 |
29-04-2025 |
13.177 |
0.00
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
28-04-2025 |
18.9397 |
29-04-2025 |
18.9397 |
0.00
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
28-04-2025 |
20.2471 |
29-04-2025 |
20.2471 |
0.00
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
28-04-2025 |
20.2444 |
29-04-2025 |
20.2444 |
0.00
|
| Nippon India Short Term Fund - IDCW Option
|
08-11-2013 |
28-04-2025 |
21.2854 |
29-04-2025 |
21.2854 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
01-12-2002 |
28-04-2025 |
52.3311 |
29-04-2025 |
52.3311 |
0.00
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
28-04-2025 |
15.159 |
29-04-2025 |
15.159 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
28-04-2025 |
14.9408 |
29-04-2025 |
14.9408 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-04-2025 |
20.4079 |
29-04-2025 |
20.4079 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
28-04-2025 |
45.1417 |
29-04-2025 |
45.1417 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
28-04-2025 |
19.7076 |
29-04-2025 |
19.7076 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
28-04-2025 |
50.8413 |
29-04-2025 |
50.8413 |
0.00
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
28-04-2025 |
36.0218 |
29-04-2025 |
36.0218 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
14.965 |
29-04-2025 |
14.965 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
16.4989 |
29-04-2025 |
16.4989 |
0.00
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
14.9425 |
29-04-2025 |
14.9425 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
14.4212 |
29-04-2025 |
14.4212 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
28-04-2025 |
31.8378 |
29-04-2025 |
31.8378 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
17.6018 |
29-04-2025 |
17.6018 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
14.4355 |
29-04-2025 |
14.4355 |
0.00
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
28-04-2025 |
3092.7639 |
29-04-2025 |
3092.7639 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-04-2025 |
1411.0048 |
29-04-2025 |
1411.0048 |
0.00
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
28-04-2025 |
1410.7037 |
29-04-2025 |
1410.7037 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
1346.3296 |
29-04-2025 |
1346.3296 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
1369.8959 |
29-04-2025 |
1369.8959 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
28-04-2025 |
3456.4414 |
29-04-2025 |
3456.4414 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
1515.9322 |
29-04-2025 |
1515.9322 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
28-04-2025 |
1346.3193 |
29-04-2025 |
1346.3193 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
03-11-2003 |
28-04-2025 |
13.6605 |
29-04-2025 |
13.6605 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
28-04-2025 |
68.7531 |
29-04-2025 |
68.7531 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-12-1997 |
28-04-2025 |
13.4714 |
29-04-2025 |
13.4714 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
28-04-2025 |
42.7277 |
29-04-2025 |
42.7277 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-04-2025 |
17.7749 |
29-04-2025 |
17.7749 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
28-04-2025 |
39.8666 |
29-04-2025 |
39.8666 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
28-04-2025 |
19.4535 |
29-04-2025 |
19.4535 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
28-04-2025 |
21.4921 |
29-04-2025 |
21.4921 |
0.00
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
28-04-2025 |
25.2157 |
29-04-2025 |
25.2157 |
0.00
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
28-04-2025 |
47.5905 |
29-04-2025 |
47.5905 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
28-04-2025 |
3888.5534 |
29-04-2025 |
3888.5534 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
28-04-2025 |
2464.3686 |
29-04-2025 |
2464.3686 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-04-2025 |
13.9015 |
29-04-2025 |
13.9015 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
28-04-2025 |
13.4654 |
29-04-2025 |
13.4654 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-04-2025 |
12.0914 |
29-04-2025 |
12.0914 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
28-04-2025 |
17.9496 |
29-04-2025 |
17.9496 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
28-04-2025 |
31.4351 |
29-04-2025 |
31.4351 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
28-04-2025 |
16.2667 |
29-04-2025 |
16.2667 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-04-2025 |
16.4005 |
29-04-2025 |
16.4005 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
28-04-2025 |
30.9419 |
29-04-2025 |
30.9419 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-04-2025 |
15.2474 |
29-04-2025 |
15.2474 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
28-04-2025 |
16.8476 |
29-04-2025 |
16.8476 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
28-04-2025 |
16.901 |
29-04-2025 |
16.901 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
28-04-2025 |
12.005 |
29-04-2025 |
12.005 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-04-2025 |
11.2777 |
29-04-2025 |
11.2777 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-04-2025 |
10.9714 |
29-04-2025 |
10.9714 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-04-2025 |
11.3378 |
29-04-2025 |
11.3378 |
0.00
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-04-2025 |
10.1493 |
29-04-2025 |
10.1493 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
28-04-2025 |
13.324 |
29-04-2025 |
13.324 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
28-04-2025 |
13.4207 |
29-04-2025 |
13.4207 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
28-04-2025 |
18.1664 |
29-04-2025 |
18.1664 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
28-04-2025 |
13.1012 |
29-04-2025 |
13.1012 |
0.00
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-03-2015 |
28-04-2025 |
13.9849 |
29-04-2025 |
13.9849 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
28-04-2025 |
1379.2799 |
29-04-2025 |
1379.2799 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
28-04-2025 |
1373.0796 |
29-04-2025 |
1373.0796 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-04-2025 |
1334.3911 |
29-04-2025 |
1334.3911 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
28-04-2025 |
1352.2075 |
29-04-2025 |
1352.2075 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
28-04-2025 |
3508.3848 |
29-04-2025 |
3508.3848 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
28-04-2025 |
1355.6283 |
29-04-2025 |
1355.6283 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-04-2025 |
1384.9423 |
29-04-2025 |
1384.9423 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
28-04-2025 |
14.55 |
29-04-2025 |
14.55 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-04-2025 |
14.489 |
29-04-2025 |
14.489 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-04-2025 |
13.1981 |
29-04-2025 |
13.1981 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
28-04-2025 |
21.6967 |
29-04-2025 |
21.6967 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
28-04-2025 |
14.8894 |
29-04-2025 |
14.8894 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
28-04-2025 |
1001.3998 |
30-04-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
28-04-2025 |
2876.1997 |
29-04-2025 |
2876.1997 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
28-04-2025 |
2635.9013 |
29-04-2025 |
2635.9013 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
28-04-2025 |
2970.6815 |
29-04-2025 |
2970.6815 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
28-04-2025 |
416.2702 |
29-04-2025 |
416.2702 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
28-04-2025 |
675.5202 |
29-04-2025 |
675.5202 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
28-04-2025 |
366.0546 |
29-04-2025 |
366.0546 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
28-04-2025 |
451.1725 |
29-04-2025 |
451.1725 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
28-04-2025 |
1002.1069 |
30-04-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
28-04-2025 |
2974.4902 |
29-04-2025 |
2974.4902 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
28-04-2025 |
1005.5 |
30-04-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
28-04-2025 |
3109.5063 |
29-04-2025 |
3109.5063 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
28-04-2025 |
1007.8287 |
29-04-2025 |
1007.8287 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
28-04-2025 |
336.3181 |
29-04-2025 |
336.3181 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
28-04-2025 |
100.304 |
30-04-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
28-04-2025 |
3687.8225 |
29-04-2025 |
3687.8225 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
28-04-2025 |
1076.2271 |
29-04-2025 |
1076.2271 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
28-04-2025 |
3003.8275 |
29-04-2025 |
3003.8275 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
28-04-2025 |
2285.4048 |
29-04-2025 |
2285.4048 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
28-04-2025 |
1223.0127 |
29-04-2025 |
1223.0127 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
28-04-2025 |
3303.0199 |
29-04-2025 |
3303.0199 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
28-04-2025 |
40.864 |
29-04-2025 |
40.864 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
28-04-2025 |
40.4548 |
29-04-2025 |
40.4548 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
28-04-2025 |
5855.086 |
29-04-2025 |
5855.086 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
28-04-2025 |
1042.66 |
30-04-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
28-04-2025 |
3768.5602 |
29-04-2025 |
3768.5602 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
28-04-2025 |
1063.64 |
30-04-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
28-04-2025 |
5656.2535 |
29-04-2025 |
5656.2535 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
28-04-2025 |
1019.82 |
30-04-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
28-04-2025 |
5068.9747 |
29-04-2025 |
5068.9747 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
28-04-2025 |
2575.4919 |
29-04-2025 |
2575.4919 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
28-04-2025 |
3715.9304 |
29-04-2025 |
3715.9304 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
28-04-2025 |
177.7408 |
29-04-2025 |
177.7408 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
28-04-2025 |
100.1482 |
30-04-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
28-04-2025 |
382.4455 |
29-04-2025 |
382.4455 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
28-04-2025 |
172.4592 |
29-04-2025 |
172.4592 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
28-04-2025 |
375.4962 |
29-04-2025 |
375.4962 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
28-04-2025 |
3120.985 |
29-04-2025 |
3120.985 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
28-04-2025 |
1008.0633 |
29-04-2025 |
1008.0633 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
28-04-2025 |
1347.4283 |
29-04-2025 |
1347.4283 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
28-04-2025 |
1989.6287 |
29-04-2025 |
1989.6287 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
28-04-2025 |
1002.0893 |
29-04-2025 |
1002.0893 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
28-04-2025 |
2498.353 |
29-04-2025 |
2498.353 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
28-04-2025 |
1002.7594 |
30-04-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
28-04-2025 |
3550.5003 |
29-04-2025 |
3550.5003 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
28-04-2025 |
3146.8931 |
29-04-2025 |
3146.8931 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
28-04-2025 |
10.4302 |
30-04-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
28-04-2025 |
39.8968 |
29-04-2025 |
39.8968 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
28-04-2025 |
70.4877 |
29-04-2025 |
70.4877 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
28-04-2025 |
4443.7643 |
29-04-2025 |
4443.7643 |
0.00
|
| Kotak Liquid Fund Regular Plan Growth
|
05-11-2003 |
28-04-2025 |
5221.3308 |
29-04-2025 |
5221.3308 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
28-04-2025 |
1000.1751 |
30-04-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
28-04-2025 |
4670.5103 |
29-04-2025 |
4670.5103 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
28-04-2025 |
1001.044 |
29-04-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
28-04-2025 |
1680.9024 |
29-04-2025 |
1680.9024 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
28-04-2025 |
1066.4347 |
30-04-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
28-04-2025 |
2708.793 |
29-04-2025 |
2708.793 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
28-04-2025 |
10.0129 |
30-04-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
28-04-2025 |
28.0984 |
29-04-2025 |
28.0984 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
28-04-2025 |
10.0002 |
30-04-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
28-04-2025 |
34.6376 |
29-04-2025 |
34.6376 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
28-04-2025 |
6304.4046 |
29-04-2025 |
6304.4046 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
28-04-2025 |
5588.3013 |
29-04-2025 |
5588.3013 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
28-04-2025 |
4106.1586 |
29-04-2025 |
4106.1586 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
28-04-2025 |
2225.4247 |
29-04-2025 |
2225.4247 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
28-04-2025 |
5908.3856 |
29-04-2025 |
5908.3856 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
28-04-2025 |
1317.25 |
29-04-2025 |
1317.25 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
28-04-2025 |
1290.0684 |
29-04-2025 |
1290.0684 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
28-04-2025 |
4119.0242 |
29-04-2025 |
4119.0242 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-04-2025 |
1140.7391 |
30-04-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
28-04-2025 |
1325.236 |
29-04-2025 |
1325.236 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
28-04-2025 |
4038.1296 |
29-04-2025 |
4038.1296 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
28-04-2025 |
4671.9006 |
29-04-2025 |
4671.9006 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
28-04-2025 |
1001.1995 |
29-04-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
28-04-2025 |
2485.7167 |
29-04-2025 |
2485.7167 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-04-2025 |
1868.6728 |
29-04-2025 |
1868.6728 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-04-2025 |
1764.4422 |
29-04-2025 |
1764.4422 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
28-04-2025 |
1115.5634 |
29-04-2025 |
1115.5634 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
28-04-2025 |
4237.9225 |
29-04-2025 |
4237.9225 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
28-04-2025 |
1066.4354 |
29-04-2025 |
1066.4354 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
28-04-2025 |
52.075 |
29-04-2025 |
52.075 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
28-04-2025 |
4068.6019 |
29-04-2025 |
4068.6019 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
28-04-2025 |
1817.3258 |
29-04-2025 |
1817.3258 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
28-04-2025 |
3051.1316 |
29-04-2025 |
3051.1316 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
28-04-2025 |
1714.5351 |
29-04-2025 |
1714.5351 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
28-04-2025 |
1000.0 |
30-04-2024 |
1000.0 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
28-04-2025 |
13.0931 |
29-04-2025 |
13.0931 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
28-04-2025 |
16.9464 |
29-04-2025 |
16.9464 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
28-04-2025 |
1540.1191 |
29-04-2025 |
1540.1191 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
28-04-2025 |
15.6212 |
29-04-2025 |
15.6212 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
28-04-2025 |
15.6246 |
29-04-2025 |
15.6246 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
28-04-2025 |
1433.5485 |
29-04-2025 |
1433.5485 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
28-04-2025 |
10.8593 |
29-04-2025 |
10.8593 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
28-04-2025 |
3984.5466 |
29-04-2025 |
3984.5466 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
28-04-2025 |
36.6632 |
29-04-2025 |
36.6632 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
28-04-2025 |
15.1566 |
29-04-2025 |
15.1566 |
0.00
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
28-04-2025 |
15.1566 |
29-04-2025 |
15.1566 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
01-06-2018 |
28-04-2025 |
1524.6448 |
29-04-2025 |
1524.6448 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
28-04-2025 |
15.0494 |
29-04-2025 |
15.0494 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
28-04-2025 |
10.138 |
29-04-2025 |
10.138 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
28-04-2025 |
12.6635 |
29-04-2025 |
12.6635 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
28-04-2025 |
14.3333 |
29-04-2025 |
14.3333 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
28-04-2025 |
16.2777 |
29-04-2025 |
16.2777 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
28-04-2025 |
13.7534 |
29-04-2025 |
13.7534 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
28-04-2025 |
14.1544 |
29-04-2025 |
14.1544 |
0.00
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
28-04-2025 |
14.2974 |
29-04-2025 |
14.2974 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
28-04-2025 |
15.7827 |
29-04-2025 |
15.7827 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
28-04-2025 |
14.5726 |
29-04-2025 |
14.5726 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
28-04-2025 |
14.5724 |
29-04-2025 |
14.5724 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
28-04-2025 |
3303.0222 |
29-04-2025 |
3303.0222 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
28-04-2025 |
1000.0 |
30-04-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
28-04-2025 |
10.103 |
30-04-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
28-04-2025 |
14.9822 |
29-04-2025 |
14.9822 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
28-04-2025 |
14.8333 |
29-04-2025 |
14.8333 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-04-2025 |
12.6866 |
29-04-2025 |
12.6866 |
0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
28-04-2025 |
1407.2717 |
29-04-2025 |
1407.2717 |
0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
28-04-2025 |
1354.6459 |
29-04-2025 |
1354.6459 |
0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
28-04-2025 |
1481.8204 |
29-04-2025 |
1481.8204 |
0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
28-04-2025 |
1308.6741 |
29-04-2025 |
1308.6741 |
0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
28-04-2025 |
1234.2851 |
29-04-2025 |
1234.2851 |
0.00
|
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
05-11-2018 |
28-04-2025 |
1377.2271 |
29-04-2025 |
1377.2271 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
28-04-2025 |
1374.824 |
29-04-2025 |
1374.824 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
28-04-2025 |
1000.005 |
20-06-2024 |
1000.0087 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
28-04-2025 |
136.9743 |
29-04-2025 |
136.9743 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
28-04-2025 |
13.6638 |
29-04-2025 |
13.6638 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
28-04-2025 |
12.6866 |
29-04-2025 |
12.6866 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-04-2025 |
1367.1229 |
29-04-2025 |
1367.1229 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
28-04-2025 |
1360.6367 |
29-04-2025 |
1360.6367 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
28-04-2025 |
1001.5949 |
03-04-2025 |
1001.5949 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
28-04-2025 |
1389.8521 |
29-04-2025 |
1389.8521 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
28-04-2025 |
1358.8307 |
29-04-2025 |
1358.8307 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
28-04-2025 |
14.0247 |
29-04-2025 |
14.0247 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-04-2025 |
14.0256 |
29-04-2025 |
14.0256 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
28-04-2025 |
14.0256 |
29-04-2025 |
14.0256 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
28-04-2025 |
13.698 |
29-04-2025 |
13.698 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
28-04-2025 |
13.383 |
29-04-2025 |
13.383 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
28-04-2025 |
13.2977 |
29-04-2025 |
13.2977 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
28-04-2025 |
14.4568 |
29-04-2025 |
14.4568 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
28-04-2025 |
14.4568 |
29-04-2025 |
14.4568 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
28-04-2025 |
15.3996 |
29-04-2025 |
15.3996 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-04-2025 |
14.5334 |
29-04-2025 |
14.5334 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
28-04-2025 |
14.9624 |
29-04-2025 |
14.9624 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
28-04-2025 |
15.0001 |
29-04-2025 |
15.0001 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
28-04-2025 |
14.9999 |
29-04-2025 |
14.9999 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
28-04-2025 |
13.1139 |
29-04-2025 |
13.1139 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
28-04-2025 |
1000.5032 |
30-04-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
28-04-2025 |
1353.0629 |
29-04-2025 |
1353.0629 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
28-04-2025 |
1354.8715 |
29-04-2025 |
1354.8715 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
28-04-2025 |
1001.2548 |
29-04-2025 |
1001.2548 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
28-04-2025 |
1342.359 |
29-04-2025 |
1342.359 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
28-04-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
28-04-2025 |
1344.6605 |
29-04-2025 |
1344.6605 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
28-04-2025 |
1352.6341 |
29-04-2025 |
1352.6341 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
28-04-2025 |
1345.7182 |
29-04-2025 |
1345.7182 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
28-04-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
28-04-2025 |
1342.1158 |
29-04-2025 |
1342.1158 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
28-04-2025 |
1333.5732 |
29-04-2025 |
1333.5732 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
28-04-2025 |
27.9278 |
29-04-2025 |
27.9278 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
28-04-2025 |
1494.2363 |
29-04-2025 |
1494.2363 |
0.00
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
28-04-2025 |
1331.6795 |
29-04-2025 |
1331.6795 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
28-04-2025 |
1332.0582 |
29-04-2025 |
1332.0582 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
28-04-2025 |
1004.7536 |
24-04-2025 |
1004.7536 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
28-04-2025 |
1347.5605 |
29-04-2025 |
1347.5605 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
28-04-2025 |
1363.7909 |
29-04-2025 |
1363.7909 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
28-04-2025 |
1315.788 |
29-04-2025 |
1315.788 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
28-04-2025 |
1167.2079 |
29-04-2025 |
1167.2079 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
28-04-2025 |
1319.83 |
29-04-2025 |
1319.83 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
28-04-2025 |
1001.0 |
30-04-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
28-04-2025 |
1323.7329 |
29-04-2025 |
1323.7329 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
28-04-2025 |
1323.376 |
29-04-2025 |
1323.376 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
28-04-2025 |
1170.7391 |
29-04-2025 |
1170.7391 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
28-04-2025 |
1320.1427 |
29-04-2025 |
1320.1427 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
28-04-2025 |
1415.8437 |
29-04-2025 |
1415.8437 |
0.00
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
28-04-2025 |
1142.8912 |
29-04-2025 |
1142.8912 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
28-04-2025 |
1000.0 |
30-04-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
28-04-2025 |
1318.3952 |
29-04-2025 |
1318.3952 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
28-04-2025 |
1008.3059 |
27-04-2025 |
1008.3059 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
28-04-2025 |
1308.7126 |
29-04-2025 |
1308.7126 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
28-04-2025 |
1085.4586 |
29-04-2025 |
1085.4586 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
28-04-2025 |
1360.6074 |
29-04-2025 |
1360.6074 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
28-04-2025 |
1000.0004 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
28-04-2025 |
1293.6292 |
29-04-2025 |
1293.6292 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
28-04-2025 |
1093.4116 |
30-04-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
28-04-2025 |
1307.6586 |
29-04-2025 |
1307.6586 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
28-04-2025 |
1307.8636 |
29-04-2025 |
1307.8636 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
28-04-2025 |
1000.0 |
30-04-2024 |
1000.0 |
0.00
|
| JM Overnight Fund - Regular - Growth
|
03-12-2019 |
28-04-2025 |
1296.9468 |
29-04-2025 |
1296.9468 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
28-04-2025 |
1001.0 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
28-04-2025 |
1499.9719 |
29-04-2025 |
1499.9719 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
28-04-2025 |
1000.1395 |
29-04-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
28-04-2025 |
1292.3094 |
29-04-2025 |
1292.3094 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
28-04-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
28-04-2025 |
1298.2578 |
29-04-2025 |
1298.2578 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
28-04-2025 |
1338.577 |
29-04-2025 |
1338.577 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
28-04-2025 |
1008.0747 |
11-04-2025 |
1008.0747 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
28-04-2025 |
1313.6016 |
29-04-2025 |
1313.6016 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
28-04-2025 |
12.8924 |
29-04-2025 |
12.8924 |
0.00
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
28-04-2025 |
12.8934 |
29-04-2025 |
12.8934 |
0.00
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
28-04-2025 |
1344.1268 |
29-04-2025 |
1344.1268 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
28-04-2025 |
1323.3799 |
29-04-2025 |
1323.3799 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
28-04-2025 |
1292.5308 |
29-04-2025 |
1292.5308 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
28-04-2025 |
1292.9956 |
29-04-2025 |
1292.9956 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
28-04-2025 |
12.9131 |
29-04-2025 |
12.9131 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
28-04-2025 |
12.912 |
29-04-2025 |
12.912 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
28-04-2025 |
61.0527 |
29-04-2025 |
61.0527 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
28-04-2025 |
12.5554 |
29-04-2025 |
12.5554 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
28-04-2025 |
10.3818 |
29-04-2025 |
10.3818 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
28-04-2025 |
1257.5217 |
29-04-2025 |
1257.5217 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-04-2025 |
1216.5534 |
29-04-2025 |
1216.5534 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-04-2025 |
1097.2491 |
29-04-2025 |
1097.2491 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
28-04-2025 |
1126.8378 |
29-04-2025 |
1126.8378 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
28-04-2025 |
10.1331 |
29-04-2025 |
10.1331 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
28-04-2025 |
12.7886 |
29-04-2025 |
12.7886 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
28-04-2025 |
10.2401 |
29-04-2025 |
10.2401 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
28-04-2025 |
12.7899 |
29-04-2025 |
12.7899 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
28-04-2025 |
10.4387 |
29-04-2025 |
10.4387 |
0.00
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
28-04-2025 |
12.6395 |
29-04-2025 |
12.6395 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
28-04-2025 |
12.6949 |
29-04-2025 |
12.6949 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
28-04-2025 |
12.6949 |
29-04-2025 |
12.6949 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
28-04-2025 |
12.8155 |
29-04-2025 |
12.8155 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
28-04-2025 |
12.8143 |
29-04-2025 |
12.8143 |
0.00
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
28-04-2025 |
12.7283 |
29-04-2025 |
12.7283 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
28-04-2025 |
12.8194 |
29-04-2025 |
12.8194 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
28-04-2025 |
130.1798 |
29-04-2025 |
130.1798 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
28-04-2025 |
61.6006 |
29-04-2025 |
61.6006 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
28-04-2025 |
1223.9129 |
29-04-2025 |
1223.9129 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
28-04-2025 |
1223.8623 |
29-04-2025 |
1223.8623 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
28-04-2025 |
12.6222 |
29-04-2025 |
12.6222 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
28-04-2025 |
1161.2474 |
29-04-2025 |
1161.2474 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
28-04-2025 |
1255.6633 |
29-04-2025 |
1255.6633 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
28-04-2025 |
1232.398 |
29-04-2025 |
1232.398 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
28-04-2025 |
1232.3964 |
29-04-2025 |
1232.3964 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
28-04-2025 |
1065.9171 |
29-04-2025 |
1065.9171 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
28-04-2025 |
1239.2494 |
29-04-2025 |
1239.2494 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-04-2025 |
1118.1635 |
29-04-2025 |
1118.1635 |
0.00
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
28-04-2025 |
1095.0932 |
29-04-2025 |
1095.0932 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
28-04-2025 |
1246.8685 |
29-04-2025 |
1246.8685 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
28-04-2025 |
1246.8421 |
29-04-2025 |
1246.8421 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
28-04-2025 |
1220.0386 |
29-04-2025 |
1220.0386 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
25-08-2021 |
28-04-2025 |
1004.7753 |
24-04-2025 |
1004.7753 |
0.00
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
28-04-2025 |
12.2538 |
29-04-2025 |
12.2538 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
28-04-2025 |
12.1955 |
29-04-2025 |
12.1955 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
28-04-2025 |
12.1963 |
29-04-2025 |
12.1963 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
28-04-2025 |
12.2484 |
29-04-2025 |
12.2484 |
0.00
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
28-04-2025 |
12.2486 |
29-04-2025 |
12.2486 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
28-04-2025 |
1161.1936 |
29-04-2025 |
1161.1936 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
28-04-2025 |
12.251 |
29-04-2025 |
12.251 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
28-04-2025 |
12.2515 |
29-04-2025 |
12.2515 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
28-04-2025 |
12.0682 |
29-04-2025 |
12.0682 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
28-04-2025 |
12.0682 |
29-04-2025 |
12.0682 |
0.00
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
28-04-2025 |
1266.1626 |
29-04-2025 |
1266.1626 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
28-04-2025 |
12.3165 |
29-04-2025 |
12.3165 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
28-04-2025 |
12.3165 |
29-04-2025 |
12.3165 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
28-04-2025 |
12.3165 |
29-04-2025 |
12.3165 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
28-04-2025 |
12.3165 |
29-04-2025 |
12.3165 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
28-04-2025 |
12.3165 |
29-04-2025 |
12.3165 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
28-04-2025 |
12.3165 |
29-04-2025 |
12.3165 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
28-04-2025 |
12.3165 |
29-04-2025 |
12.3165 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
01-01-2013 |
28-04-2025 |
1261.4991 |
29-04-2025 |
1261.4991 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
28-04-2025 |
2279.0065 |
29-04-2025 |
2279.0065 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
01-01-2013 |
28-04-2025 |
1152.7555 |
29-04-2025 |
1152.7555 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
02-01-2013 |
28-04-2025 |
1326.5956 |
29-04-2025 |
1326.5956 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
02-01-2013 |
28-04-2025 |
1217.4018 |
29-04-2025 |
1217.4018 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
28-04-2025 |
1027.8552 |
29-04-2025 |
1027.8552 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
28-04-2025 |
10.7995 |
29-04-2025 |
10.7995 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
28-04-2025 |
10.7995 |
29-04-2025 |
10.7995 |
0.00
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
28-04-2025 |
109.6529 |
29-04-2025 |
109.6529 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
28-04-2025 |
1050.2828 |
29-04-2025 |
1050.2828 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
28-04-2025 |
10.3487 |
29-04-2025 |
10.3487 |
0.00
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
28-04-2025 |
10.3467 |
29-04-2025 |
10.3467 |
0.00
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
28-04-2025 |
79.7025 |
29-04-2025 |
79.7025 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
28-04-2025 |
10.504 |
29-04-2025 |
10.504 |
0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
28-04-2025 |
10.504 |
29-04-2025 |
10.504 |
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 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
23-01-2015 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
23-01-2015 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
23-01-2015 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
23-01-2015 |
28-04-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
28-04-2025 |
103.7632 |
29-04-2025 |
103.7632 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
28-04-2025 |
10.6272 |
23-04-2025 |
10.6277 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
28-04-2025 |
10.6272 |
23-04-2025 |
10.6277 |
0.00
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
28-04-2025 |
72.6064 |
29-04-2025 |
72.6064 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
28-04-2025 |
10.7504 |
29-04-2025 |
10.7504 |
0.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
28-04-2025 |
10.7482 |
29-04-2025 |
10.7482 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
28-04-2025 |
10.4809 |
29-04-2025 |
10.4809 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
28-04-2025 |
10.481 |
29-04-2025 |
10.481 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
28-04-2025 |
10.4232 |
29-04-2025 |
10.4232 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
28-04-2025 |
10.4232 |
29-04-2025 |
10.4232 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
28-04-2025 |
10.4533 |
29-04-2025 |
10.4533 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-04-2025 |
10.4533 |
29-04-2025 |
10.4533 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
28-04-2025 |
10.4882 |
28-04-2025 |
10.4886 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
28-04-2025 |
10.4882 |
28-04-2025 |
10.4886 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
28-04-2025 |
1029.6822 |
29-04-2025 |
1029.6822 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
28-04-2025 |
1031.6369 |
29-04-2025 |
1031.6369 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
28-04-2025 |
1027.14 |
29-04-2025 |
1027.14 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
28-04-2025 |
10.22 |
25-04-2025 |
10.22 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
28-04-2025 |
10.2968 |
29-04-2025 |
10.2968 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
28-04-2025 |
10.2968 |
29-04-2025 |
10.2968 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
28-04-2025 |
10.38 |
23-04-2025 |
10.38 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
28-04-2025 |
10.38 |
23-04-2025 |
10.38 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
28-04-2025 |
10.11 |
29-04-2025 |
10.11 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
28-04-2025 |
10.12 |
29-04-2025 |
10.12 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
28-04-2025 |
10.2704 |
29-04-2025 |
10.2704 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
28-04-2025 |
10.2704 |
29-04-2025 |
10.2704 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
28-04-2025 |
10.2785 |
29-04-2025 |
10.2785 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
28-04-2025 |
10.2785 |
29-04-2025 |
10.2785 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
28-04-2025 |
10.2117 |
29-04-2025 |
10.2117 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
28-04-2025 |
10.2116 |
29-04-2025 |
10.2116 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
28-04-2025 |
10.2117 |
29-04-2025 |
10.2117 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
28-04-2025 |
10.2119 |
29-04-2025 |
10.2119 |
0.00
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
28-04-2025 |
10.4785 |
29-04-2025 |
10.4785 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
28-04-2025 |
10.574 |
29-04-2025 |
10.574 |
0.00
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
28-04-2025 |
10.574 |
29-04-2025 |
10.574 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
28-04-2025 |
10.2261 |
29-04-2025 |
10.2261 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
28-04-2025 |
10.2261 |
29-04-2025 |
10.2261 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
28-04-2025 |
1008.8742 |
29-04-2025 |
1008.8742 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
28-04-2025 |
10.1699 |
29-04-2025 |
10.1699 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
28-04-2025 |
10.1699 |
29-04-2025 |
10.1699 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-03-2025 |
28-04-2025 |
10.1356 |
29-04-2025 |
10.1356 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
28-04-2025 |
10.1355 |
29-04-2025 |
10.1355 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
28-04-2025 |
1007.9405 |
29-04-2025 |
1007.9405 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
28-04-2025 |
10.1397 |
29-04-2025 |
10.1397 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
28-04-2025 |
10.1253 |
29-04-2025 |
10.1253 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
28-04-2025 |
10.108 |
29-04-2025 |
10.108 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
28-04-2025 |
10.108 |
29-04-2025 |
10.108 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
28-04-2025 |
1012.9708 |
29-04-2025 |
1012.9708 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
28-04-2025 |
1012.9714 |
29-04-2025 |
1012.9714 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
28-04-2025 |
10.1283 |
29-04-2025 |
10.1283 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
25-03-2025 |
28-04-2025 |
1005.6708 |
29-04-2025 |
1005.6708 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
28-04-2025 |
3425.4952 |
29-04-2025 |
3425.4952 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
01-01-2013 |
28-04-2025 |
14.8306 |
29-04-2025 |
14.8306 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
01-01-2013 |
28-04-2025 |
15.8665 |
29-04-2025 |
15.8665 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
01-01-2013 |
28-04-2025 |
14.8523 |
29-04-2025 |
14.8523 |
0.00
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
28-04-2025 |
43.9239 |
29-04-2025 |
43.9239 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
28-04-2025 |
2659.7861 |
29-04-2025 |
2659.7861 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
01-01-2013 |
28-04-2025 |
1161.563 |
29-04-2025 |
1161.563 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
28-04-2025 |
14.3118 |
29-04-2025 |
14.3118 |
0.00
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
28-04-2025 |
12.5831 |
29-04-2025 |
12.5831 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
28-04-2025 |
1197.9034 |
29-04-2025 |
1197.9034 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
28-04-2025 |
1212.2503 |
29-04-2025 |
1212.2503 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
28-04-2025 |
12.0974 |
29-04-2025 |
12.0974 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-01-2022 |
28-04-2025 |
12.0976 |
29-04-2025 |
12.0976 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
28-04-2025 |
12.1653 |
29-04-2025 |
12.1653 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
28-04-2025 |
12.1653 |
29-04-2025 |
12.1653 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
05-01-2022 |
28-04-2025 |
11.9509 |
29-04-2025 |
11.9509 |
0.00
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
28-04-2025 |
11.9509 |
29-04-2025 |
11.9509 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
28-04-2025 |
12.132 |
29-04-2025 |
12.132 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-04-2025 |
12.1322 |
29-04-2025 |
12.1322 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
28-04-2025 |
12.692 |
29-04-2025 |
12.692 |
0.00
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
28-04-2025 |
12.6959 |
29-04-2025 |
12.6959 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
28-04-2025 |
12.1297 |
29-04-2025 |
12.1297 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
28-04-2025 |
12.1297 |
29-04-2025 |
12.1297 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
28-04-2025 |
61.6644 |
29-04-2025 |
61.6644 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
28-04-2025 |
11.9489 |
29-04-2025 |
11.9489 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
28-04-2025 |
11.9485 |
29-04-2025 |
11.9485 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
28-04-2025 |
11.2803 |
29-04-2025 |
11.2803 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
28-04-2025 |
27.2515 |
29-04-2025 |
27.2515 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
28-04-2025 |
10.5208 |
29-04-2025 |
10.5208 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
28-04-2025 |
10.0689 |
23-04-2025 |
10.0694 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
28-04-2025 |
39.6599 |
29-04-2025 |
39.6599 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
28-04-2025 |
12.3194 |
29-04-2025 |
12.3194 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
28-04-2025 |
12.3194 |
29-04-2025 |
12.3194 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
28-04-2025 |
12.1804 |
29-04-2025 |
12.1804 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
28-04-2025 |
12.1804 |
29-04-2025 |
12.1804 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
28-04-2025 |
12.0206 |
29-04-2025 |
12.0206 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
28-04-2025 |
11.7235 |
29-04-2025 |
11.7235 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
28-04-2025 |
12.0391 |
29-04-2025 |
12.0391 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
28-04-2025 |
12.0358 |
29-04-2025 |
12.0358 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
28-04-2025 |
12.1465 |
29-04-2025 |
12.1465 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
28-04-2025 |
12.1471 |
29-04-2025 |
12.1471 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-03-2022 |
28-04-2025 |
11.865 |
29-04-2025 |
11.865 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-03-2022 |
28-04-2025 |
11.865 |
29-04-2025 |
11.865 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
28-04-2025 |
12.305 |
29-04-2025 |
12.305 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
28-04-2025 |
12.3049 |
29-04-2025 |
12.3049 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
28-04-2025 |
12.2477 |
29-04-2025 |
12.2477 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
28-04-2025 |
12.2477 |
29-04-2025 |
12.2477 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
28-04-2025 |
12.2477 |
29-04-2025 |
12.2477 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
28-04-2025 |
1184.7774 |
29-04-2025 |
1184.7774 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
28-04-2025 |
1176.2106 |
29-04-2025 |
1176.2106 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
28-04-2025 |
1176.2106 |
29-04-2025 |
1176.2106 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
28-04-2025 |
1206.6592 |
29-04-2025 |
1206.6592 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
28-04-2025 |
11.9922 |
29-04-2025 |
11.9922 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
28-04-2025 |
10.8473 |
29-04-2025 |
10.8473 |
0.00
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
28-04-2025 |
11.9327 |
29-04-2025 |
11.9327 |
0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
28-04-2025 |
11.9324 |
29-04-2025 |
11.9324 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
28-04-2025 |
10.0 |
30-04-2024 |
10.0 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
28-04-2025 |
11.8221 |
29-04-2025 |
11.8221 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
28-04-2025 |
11.9676 |
29-04-2025 |
11.9676 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
28-04-2025 |
11.9677 |
29-04-2025 |
11.9677 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
28-04-2025 |
12.0145 |
29-04-2025 |
12.0145 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
28-04-2025 |
12.0145 |
29-04-2025 |
12.0145 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
28-04-2025 |
12.0145 |
29-04-2025 |
12.0145 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
28-04-2025 |
12.3996 |
29-04-2025 |
12.3996 |
0.00
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-04-2025 |
12.4004 |
29-04-2025 |
12.4004 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-10-2022 |
28-04-2025 |
12.1831 |
29-04-2025 |
12.1831 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
28-04-2025 |
12.1833 |
29-04-2025 |
12.1833 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
28-04-2025 |
12.0314 |
29-04-2025 |
12.0314 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
28-04-2025 |
12.0319 |
29-04-2025 |
12.0319 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
28-04-2025 |
12.5351 |
29-04-2025 |
12.5351 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
28-04-2025 |
12.535 |
29-04-2025 |
12.535 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
28-04-2025 |
1167.8586 |
29-04-2025 |
1167.8586 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
28-04-2025 |
12.4407 |
29-04-2025 |
12.4407 |
0.00
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
28-04-2025 |
12.4407 |
29-04-2025 |
12.4407 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
28-04-2025 |
12.2459 |
29-04-2025 |
12.2459 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
28-04-2025 |
12.242 |
29-04-2025 |
12.242 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
28-04-2025 |
12.3457 |
29-04-2025 |
12.3457 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
28-04-2025 |
12.3468 |
29-04-2025 |
12.3468 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
28-04-2025 |
12.1494 |
29-04-2025 |
12.1494 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
28-04-2025 |
12.1497 |
29-04-2025 |
12.1497 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
28-04-2025 |
12.4664 |
29-04-2025 |
12.4664 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
28-04-2025 |
11.9878 |
29-04-2025 |
11.9878 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
28-04-2025 |
11.9782 |
29-04-2025 |
11.9782 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
28-04-2025 |
11.9781 |
29-04-2025 |
11.9781 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
28-04-2025 |
12.0048 |
29-04-2025 |
12.0048 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
28-04-2025 |
12.0048 |
29-04-2025 |
12.0048 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
28-04-2025 |
12.0141 |
29-04-2025 |
12.0141 |
0.00
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
28-04-2025 |
12.5281 |
29-04-2025 |
12.5281 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
28-04-2025 |
12.2557 |
29-04-2025 |
12.2557 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
28-04-2025 |
12.2557 |
29-04-2025 |
12.2557 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
28-04-2025 |
11.9681 |
29-04-2025 |
11.9681 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
28-04-2025 |
12.2068 |
29-04-2025 |
12.2068 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
28-04-2025 |
12.2067 |
29-04-2025 |
12.2067 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
28-04-2025 |
11.9766 |
29-04-2025 |
11.9766 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
28-04-2025 |
11.9767 |
29-04-2025 |
11.9767 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
28-04-2025 |
12.049 |
29-04-2025 |
12.049 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
28-04-2025 |
12.1287 |
29-04-2025 |
12.1287 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-11-2022 |
28-04-2025 |
12.1287 |
29-04-2025 |
12.1287 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
24.0384 |
29-04-2025 |
24.0384 |
0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
72.3957 |
29-04-2025 |
72.3957 |
0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
28-04-2025 |
12.6485 |
29-04-2025 |
12.6485 |
0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
31.9813 |
29-04-2025 |
31.9813 |
0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
28-04-2025 |
11.443 |
29-04-2025 |
11.443 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
28.3717 |
29-04-2025 |
28.3717 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
28-04-2025 |
10.4776 |
29-04-2025 |
10.4776 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
28-04-2025 |
20.2923 |
29-04-2025 |
20.2923 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
28-04-2025 |
26.119 |
29-04-2025 |
26.119 |
0.00
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
28-04-2025 |
26.2241 |
29-04-2025 |
26.2241 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
28-04-2025 |
12.4288 |
29-04-2025 |
12.4288 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
28-04-2025 |
11.7121 |
29-04-2025 |
11.7121 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
28-04-2025 |
11.8171 |
29-04-2025 |
11.8171 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
28-04-2025 |
11.8181 |
29-04-2025 |
11.8181 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
28-04-2025 |
11.9468 |
29-04-2025 |
11.9468 |
0.00
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
28-04-2025 |
11.9468 |
29-04-2025 |
11.9468 |
0.00
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
28-04-2025 |
11.9902 |
29-04-2025 |
11.9902 |
0.00
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
28-04-2025 |
1233.5817 |
29-04-2025 |
1233.5817 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
28-04-2025 |
11.7004 |
29-04-2025 |
11.7004 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
27-04-2025 |
12.3786 |
28-04-2025 |
12.3786 |
0.00
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
27-04-2025 |
12.3786 |
28-04-2025 |
12.3786 |
0.00
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
28-04-2025 |
12.3718 |
29-04-2025 |
12.3718 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
28-04-2025 |
11.8655 |
29-04-2025 |
11.8655 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
28-04-2025 |
11.8656 |
29-04-2025 |
11.8656 |
0.00
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
28-04-2025 |
11.8794 |
29-04-2025 |
11.8794 |
0.00
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
28-04-2025 |
11.8875 |
29-04-2025 |
11.8875 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
28-04-2025 |
11.8461 |
29-04-2025 |
11.8461 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
28-04-2025 |
11.8462 |
29-04-2025 |
11.8462 |
0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
28-04-2025 |
11.894 |
29-04-2025 |
11.894 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
28-04-2025 |
12.1075 |
29-04-2025 |
12.1075 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
28-04-2025 |
12.1075 |
29-04-2025 |
12.1075 |
0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
28-04-2025 |
12.1075 |
29-04-2025 |
12.1075 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
28-04-2025 |
11.785 |
29-04-2025 |
11.785 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
28-04-2025 |
11.785 |
29-04-2025 |
11.785 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
28-04-2025 |
11.785 |
29-04-2025 |
11.785 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
28-04-2025 |
11.9666 |
29-04-2025 |
11.9666 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
28-04-2025 |
11.9667 |
29-04-2025 |
11.9667 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
28-04-2025 |
11.8163 |
29-04-2025 |
11.8163 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
28-04-2025 |
11.8164 |
29-04-2025 |
11.8164 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
28-04-2025 |
1047.5251 |
29-04-2025 |
1047.5251 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
28-04-2025 |
11.746 |
29-04-2025 |
11.746 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
28-04-2025 |
11.9354 |
29-04-2025 |
11.9354 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
28-04-2025 |
11.9354 |
29-04-2025 |
11.9354 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
28-04-2025 |
12.2426 |
29-04-2025 |
12.2426 |
0.00
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
28-04-2025 |
12.2428 |
29-04-2025 |
12.2428 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
28-04-2025 |
11.8752 |
29-04-2025 |
11.8752 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
28-04-2025 |
11.8762 |
29-04-2025 |
11.8762 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
28-04-2025 |
12.0467 |
29-04-2025 |
12.0467 |
0.00
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-02-2023 |
28-04-2025 |
12.0467 |
29-04-2025 |
12.0467 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
28-04-2025 |
12.3103 |
29-04-2025 |
12.3103 |
0.00
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
28-04-2025 |
12.3104 |
29-04-2025 |
12.3104 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
28-04-2025 |
11.8308 |
29-04-2025 |
11.8308 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
28-04-2025 |
11.9295 |
29-04-2025 |
11.9295 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
28-04-2025 |
11.9059 |
29-04-2025 |
11.9059 |
0.00
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
28-04-2025 |
11.9059 |
29-04-2025 |
11.9059 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
28-04-2025 |
11.9523 |
29-04-2025 |
11.9523 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
28-04-2025 |
12.0009 |
29-04-2025 |
12.0009 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
28-04-2025 |
12.0009 |
29-04-2025 |
12.0009 |
0.00
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
28-04-2025 |
12.0873 |
29-04-2025 |
12.0873 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
28-04-2025 |
11.8932 |
29-04-2025 |
11.8932 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
28-04-2025 |
11.8932 |
29-04-2025 |
11.8932 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
28-04-2025 |
1000.0 |
30-04-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
28-04-2025 |
11.7318 |
29-04-2025 |
11.7318 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
28-04-2025 |
11.7312 |
29-04-2025 |
11.7312 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
28-04-2025 |
1177.5395 |
29-04-2025 |
1177.5395 |
0.00
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
28-04-2025 |
1177.5531 |
29-04-2025 |
1177.5531 |
0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
28-04-2025 |
11.7731 |
29-04-2025 |
11.7731 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
23-03-2023 |
28-04-2025 |
11.7491 |
29-04-2025 |
11.7491 |
0.00
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
28-04-2025 |
11.7493 |
29-04-2025 |
11.7493 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
28-04-2025 |
11.9715 |
29-04-2025 |
11.9715 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
28-04-2025 |
11.1628 |
29-04-2025 |
11.1628 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
28-04-2025 |
11.8359 |
29-04-2025 |
11.8359 |
0.00
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
28-04-2025 |
11.8357 |
29-04-2025 |
11.8357 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
28-04-2025 |
11.5555 |
29-04-2025 |
11.5555 |
0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
28-04-2025 |
11.5555 |
29-04-2025 |
11.5555 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
28-04-2025 |
1033.8241 |
30-04-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
28-04-2025 |
1135.059 |
29-04-2025 |
1135.059 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
28-04-2025 |
1124.0108 |
29-04-2025 |
1124.0108 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
28-04-2025 |
1136.5354 |
29-04-2025 |
1136.5354 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
28-04-2025 |
1136.5354 |
29-04-2025 |
1136.5354 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
28-04-2025 |
1000.0 |
30-04-2024 |
1000.0 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
28-04-2025 |
1131.4882 |
29-04-2025 |
1131.4882 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
28-04-2025 |
15.8494 |
29-04-2025 |
15.8494 |
0.00
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
28-04-2025 |
15.8494 |
29-04-2025 |
15.8494 |
0.00
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
28-04-2025 |
14.4572 |
29-04-2025 |
14.4572 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
28-04-2025 |
1101.1137 |
29-04-2025 |
1101.1137 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
01-11-2023 |
28-04-2025 |
11.3267 |
29-04-2025 |
11.3267 |
0.00
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
28-04-2025 |
11.3267 |
29-04-2025 |
11.3267 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
28-04-2025 |
108.2929 |
29-04-2025 |
108.2929 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
28-04-2025 |
61.9004 |
29-04-2025 |
61.9004 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
28-04-2025 |
11.2884 |
29-04-2025 |
11.2884 |
0.00
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
28-04-2025 |
11.2882 |
29-04-2025 |
11.2882 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
28-04-2025 |
1069.7513 |
29-04-2025 |
1069.7513 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
28-03-2024 |
28-04-2025 |
10.8238 |
29-04-2025 |
10.8238 |
0.00
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
28-03-2024 |
28-04-2025 |
10.8219 |
29-04-2025 |
10.8219 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
28-04-2025 |
344.0548 |
29-04-2025 |
344.0548 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
28-04-2025 |
497.6294 |
29-04-2025 |
497.6294 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
28-04-2025 |
10.3763 |
29-04-2025 |
10.3763 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
28-04-2025 |
37.3412 |
29-04-2025 |
37.3412 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
28-04-2025 |
41.6853 |
29-04-2025 |
41.6853 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
28-04-2025 |
10.0894 |
24-04-2025 |
10.0897 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
28-04-2025 |
49.6466 |
29-04-2025 |
49.6466 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
28-04-2025 |
42.4061 |
29-04-2025 |
42.4061 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
28-04-2025 |
16.1754 |
29-04-2025 |
16.1754 |
0.00
|
| SBI Savings Fund - Regular Plan - Growth
|
01-07-2004 |
28-04-2025 |
41.0229 |
29-04-2025 |
41.0229 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
28-04-2025 |
15.2654 |
29-04-2025 |
15.2654 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
28-04-2025 |
13.3721 |
29-04-2025 |
13.3721 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
28-04-2025 |
1372.1647 |
29-04-2025 |
1372.1647 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
28-04-2025 |
1072.9258 |
29-04-2025 |
1072.9258 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
28-04-2025 |
1247.9745 |
29-04-2025 |
1247.9745 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
28-04-2025 |
1618.7156 |
29-04-2025 |
1618.7156 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
28-04-2025 |
1048.3387 |
29-04-2025 |
1048.3387 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
28-04-2025 |
1343.0089 |
29-04-2025 |
1343.0089 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
28-04-2025 |
4193.1978 |
29-04-2025 |
4193.1978 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
28-04-2025 |
61.6988 |
29-04-2025 |
61.6988 |
0.00
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
28-04-2025 |
47.3439 |
29-04-2025 |
47.3439 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
28-04-2025 |
43.3127 |
29-04-2025 |
43.3127 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
28-04-2025 |
15.1465 |
29-04-2025 |
15.1465 |
0.00
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
27-04-2025 |
22.1397 |
28-04-2025 |
22.1397 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
28-04-2025 |
25.424 |
29-04-2025 |
25.424 |
0.00
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
28-04-2025 |
42.8339 |
29-04-2025 |
42.8339 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
28-04-2025 |
24.6996 |
29-04-2025 |
24.6996 |
0.00
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
28-04-2025 |
11.3892 |
29-04-2025 |
11.3892 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
28-04-2025 |
1370.8617 |
30-04-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
28-04-2025 |
3474.1661 |
29-04-2025 |
3474.1661 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
28-04-2025 |
1789.7697 |
29-04-2025 |
1789.7697 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
28-04-2025 |
21.51 |
29-04-2025 |
21.51 |
0.00
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
28-04-2025 |
48.5762 |
29-04-2025 |
48.5762 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
28-04-2025 |
22.11 |
29-04-2025 |
22.11 |
0.00
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
28-04-2025 |
30.756 |
29-04-2025 |
30.756 |
0.00
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
28-04-2025 |
13.4553 |
29-04-2025 |
13.4553 |
0.00
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
28-04-2025 |
15.7067 |
29-04-2025 |
15.7067 |
0.00
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
28-04-2025 |
13.2723 |
29-04-2025 |
13.2723 |
0.00
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
28-04-2025 |
13.2631 |
29-04-2025 |
13.2631 |
0.00
|
