| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
09-06-2008 |
08-08-2025 |
11.043 |
26-09-2024 |
15.104 |
26.89
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
09-12-2024 |
08-08-2025 |
7.5046 |
31-12-2024 |
10.0554 |
25.37
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
13-05-2013 |
08-08-2025 |
18.5166 |
13-09-2024 |
24.566 |
24.63
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
14-07-2023 |
08-08-2025 |
11.7248 |
13-12-2024 |
15.5392 |
24.55
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
14-07-2023 |
08-08-2025 |
11.7249 |
13-12-2024 |
15.5392 |
24.55
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
31-08-2023 |
08-08-2025 |
11.3946 |
13-12-2024 |
15.0911 |
24.49
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
31-08-2023 |
08-08-2025 |
11.3936 |
13-12-2024 |
15.0897 |
24.49
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
08-08-2025 |
9.1918 |
13-12-2024 |
12.1545 |
24.38
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-08-2025 |
9.1918 |
13-12-2024 |
12.1545 |
24.38
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-03-2024 |
08-08-2025 |
9.9983 |
13-12-2024 |
13.218 |
24.36
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-08-2022 |
08-08-2025 |
11.8264 |
13-12-2024 |
15.6216 |
24.29
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
17-08-2022 |
08-08-2025 |
11.8266 |
13-12-2024 |
15.6219 |
24.29
|
| Nippon India ETF Nifty IT
|
05-06-2020 |
08-08-2025 |
37.5243 |
13-12-2024 |
49.425 |
24.08
|
| SBI Nifty IT ETF
|
05-10-2020 |
08-08-2025 |
374.5839 |
13-12-2024 |
493.3648 |
24.08
|
| Axis IT ETF
|
05-03-2021 |
08-08-2025 |
372.1667 |
13-12-2024 |
490.2282 |
24.08
|
| HDFC NIFTY IT ETF - Growth option
|
11-11-2022 |
08-08-2025 |
36.0499 |
13-12-2024 |
47.487 |
24.08
|
| ICICI Prudential Nifty IT ETF
|
05-08-2020 |
08-08-2025 |
37.4818 |
13-12-2024 |
49.3658 |
24.07
|
| DSP Nifty IT ETF
|
07-07-2023 |
08-08-2025 |
35.7137 |
13-12-2024 |
47.0364 |
24.07
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-10-2021 |
08-08-2025 |
36.6419 |
13-12-2024 |
48.2448 |
24.05
|
| UTI Nifty IT ETF
|
24-01-2024 |
08-08-2025 |
354.5259 |
13-12-2024 |
466.7457 |
24.04
|
| Mirae Asset Nifty IT ETF
|
20-10-2023 |
08-08-2025 |
35.7334 |
13-12-2024 |
47.0377 |
24.03
|
| Kotak Nifty IT ETF
|
01-03-2021 |
08-08-2025 |
37.3546 |
13-12-2024 |
49.1547 |
24.01
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-08-2025 |
8.8754 |
26-09-2024 |
11.6689 |
23.94
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-08-2025 |
8.8754 |
26-09-2024 |
11.6689 |
23.94
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-08-2025 |
8.8754 |
26-09-2024 |
11.6689 |
23.94
|
| ICICI Prudential Technology Fund - IDCW
|
03-03-2000 |
08-08-2025 |
59.45 |
13-12-2024 |
77.83 |
23.62
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
27-09-2016 |
08-08-2025 |
13.5821 |
05-09-2024 |
17.7656 |
23.55
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-03-2024 |
08-08-2025 |
9.7583 |
26-09-2024 |
12.6879 |
23.09
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
15-01-2000 |
08-08-2025 |
40.23 |
13-12-2024 |
52.26 |
23.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
21-12-2006 |
08-08-2025 |
10.3148 |
29-01-2025 |
13.3894 |
22.96
|
| Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
08-08-2025 |
87.4181 |
26-09-2024 |
113.2012 |
22.78
|
| Quant Manufacturing Fund - IDCW Option - Regular Plan
|
14-08-2023 |
08-08-2025 |
13.9072 |
27-09-2024 |
17.956 |
22.55
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
02-09-2022 |
08-08-2025 |
14.9285 |
27-09-2024 |
19.2678 |
22.52
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
02-09-2022 |
08-08-2025 |
14.928 |
27-09-2024 |
19.267 |
22.52
|
| Quant Manufacturing Fund - Growth Option - Regular Plan
|
05-08-2023 |
08-08-2025 |
13.8019 |
27-09-2024 |
17.8126 |
22.52
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-02-2010 |
08-08-2025 |
11.4333 |
26-09-2024 |
14.7534 |
22.50
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-08-2022 |
08-08-2025 |
15.8723 |
27-09-2024 |
20.4806 |
22.50
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-08-2022 |
08-08-2025 |
15.8715 |
27-09-2024 |
20.4803 |
22.50
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
28-02-2024 |
08-08-2025 |
9.8966 |
27-09-2024 |
12.7602 |
22.44
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
10-02-2022 |
08-08-2025 |
14.5165 |
27-09-2024 |
18.7117 |
22.42
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-11-2024 |
08-08-2025 |
8.0713 |
16-12-2024 |
10.3787 |
22.23
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
14-11-2024 |
08-08-2025 |
8.0713 |
16-12-2024 |
10.3787 |
22.23
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-10-2024 |
08-08-2025 |
7.8465 |
15-10-2024 |
10.0779 |
22.14
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
01-10-2024 |
08-08-2025 |
7.8465 |
15-10-2024 |
10.0779 |
22.14
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-08-2022 |
08-08-2025 |
30.2269 |
27-09-2024 |
38.8053 |
22.11
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
01-02-2022 |
08-08-2025 |
60.2217 |
27-09-2024 |
77.2346 |
22.03
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-08-2022 |
08-08-2025 |
30.068 |
27-09-2024 |
38.5527 |
22.01
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
10-03-2021 |
08-08-2025 |
20.1392 |
27-09-2024 |
25.8148 |
21.99
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-06-2023 |
08-08-2025 |
14.031 |
27-09-2024 |
17.987 |
21.99
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-06-2023 |
08-08-2025 |
14.031 |
27-09-2024 |
17.987 |
21.99
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
24-09-2024 |
08-08-2025 |
7.8287 |
15-10-2024 |
10.0319 |
21.96
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-10-2022 |
08-08-2025 |
29.9362 |
27-09-2024 |
38.3426 |
21.92
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
08-08-2025 |
50.2703 |
15-10-2024 |
64.3695 |
21.90
|
| Quant Business Cycle Fund - IDCW Option - Regular Plan
|
30-05-2023 |
08-08-2025 |
15.2302 |
27-09-2024 |
19.4425 |
21.67
|
| Quant Business Cycle Fund - Growth Option - Regular Plan
|
30-05-2023 |
08-08-2025 |
15.2156 |
27-09-2024 |
19.4235 |
21.66
|
| HSBC Small Cap Fund - Regular IDCW
|
12-05-2014 |
08-08-2025 |
39.0946 |
11-12-2024 |
49.8515 |
21.58
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-09-2016 |
08-08-2025 |
12.0223 |
05-09-2024 |
15.2476 |
21.15
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-06-2023 |
08-08-2025 |
12.1787 |
27-09-2024 |
15.4463 |
21.15
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-10-2024 |
08-08-2025 |
7.853 |
16-10-2024 |
9.9506 |
21.08
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
24-12-2020 |
08-08-2025 |
14.98 |
23-09-2024 |
18.95 |
20.95
|
| ICICI Prudential FMCG Fund - IDCW
|
31-03-1999 |
08-08-2025 |
87.29 |
12-09-2024 |
110.19 |
20.78
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-08-2025 |
45.0536 |
13-12-2024 |
56.8515 |
20.75
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-08-2025 |
45.0536 |
13-12-2024 |
56.8515 |
20.75
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-12-2015 |
08-08-2025 |
45.0536 |
13-12-2024 |
56.8515 |
20.75
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-12-2023 |
08-08-2025 |
10.87 |
11-12-2024 |
13.7156 |
20.75
|
| Quant PSU Fund - Growth Option - Regular Plan
|
20-02-2024 |
08-08-2025 |
9.9264 |
30-08-2024 |
12.5187 |
20.71
|
| Quant PSU Fund - IDCW Option - Regular Plan
|
20-02-2024 |
08-08-2025 |
9.926 |
30-08-2024 |
12.518 |
20.71
|
| Nippon India Power & Infra Fund - IDCW Option
|
08-05-2004 |
08-08-2025 |
62.596 |
27-09-2024 |
78.9164 |
20.68
|
| Franklin India Small Cap Fund - IDCW
|
13-01-2006 |
08-08-2025 |
45.9922 |
23-09-2024 |
57.9318 |
20.61
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-09-2018 |
08-08-2025 |
20.709 |
23-09-2024 |
26.074 |
20.58
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
09-11-2023 |
08-08-2025 |
12.9779 |
24-09-2024 |
16.328 |
20.52
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
09-11-2023 |
08-08-2025 |
12.9776 |
24-09-2024 |
16.3279 |
20.52
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-02-2005 |
08-08-2025 |
31.966 |
23-09-2024 |
40.2071 |
20.50
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2022 |
08-08-2025 |
10.12 |
03-09-2024 |
12.73 |
20.50
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-08-2025 |
8.8857 |
16-12-2024 |
11.1277 |
20.15
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-06-2004 |
08-08-2025 |
28.668 |
01-10-2024 |
35.81 |
19.94
|
| ICICI Prudential MNC Fund - IDCW Option
|
17-06-2019 |
08-08-2025 |
17.3 |
27-09-2024 |
21.61 |
19.94
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-12-2019 |
08-08-2025 |
24.19 |
30-08-2024 |
30.2 |
19.90
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-08-2025 |
21.7952 |
27-09-2024 |
27.1982 |
19.87
|
| Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
08-08-2025 |
482.0164 |
27-09-2024 |
601.3414 |
19.84
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-08-2024 |
08-08-2025 |
8.7554 |
27-09-2024 |
10.9206 |
19.83
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-08-2024 |
08-08-2025 |
8.7555 |
27-09-2024 |
10.9207 |
19.83
|
| Kotak Nifty Alpha 50 ETF
|
22-12-2021 |
08-08-2025 |
47.6546 |
24-09-2024 |
59.2451 |
19.56
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-05-2013 |
08-08-2025 |
41.7458 |
13-09-2024 |
51.7443 |
19.32
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-03-2019 |
08-08-2025 |
19.7553 |
16-12-2024 |
24.4874 |
19.32
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-09-2021 |
08-08-2025 |
13.817 |
23-09-2024 |
17.1118 |
19.25
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-10-2024 |
08-08-2025 |
8.4447 |
16-12-2024 |
10.4571 |
19.24
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
01-01-2013 |
10-08-2025 |
125.2961 |
16-09-2024 |
155.0539 |
19.19
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-09-2023 |
08-08-2025 |
13.01 |
27-09-2024 |
16.0996 |
19.19
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
21-11-2007 |
08-08-2025 |
40.07 |
27-09-2024 |
49.56 |
19.15
|
| Quant Commodities Fund - Growth Option - Regular Plan
|
27-12-2023 |
08-08-2025 |
12.4129 |
01-10-2024 |
15.3398 |
19.08
|
| Quant Commodities Fund - IDCW Option - Regular Plan
|
27-12-2023 |
08-08-2025 |
12.411 |
01-10-2024 |
15.337 |
19.08
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-10-2017 |
08-08-2025 |
15.3323 |
26-09-2024 |
18.944 |
19.07
|
| Quant Consumption Fund - Growth Option - Regular Plan
|
05-01-2024 |
08-08-2025 |
9.7379 |
27-09-2024 |
12.03 |
19.05
|
| Quant Consumption Fund - IDCW Option - Regular Plan
|
24-01-2024 |
08-08-2025 |
9.7419 |
27-09-2024 |
12.0351 |
19.05
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
09-04-2019 |
08-08-2025 |
17.16 |
27-09-2024 |
21.19 |
19.02
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
09-08-2024 |
08-08-2025 |
28.5841 |
27-09-2024 |
35.2993 |
19.02
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
13-11-2018 |
08-08-2025 |
16.649 |
23-09-2024 |
20.55 |
18.98
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
08-08-2025 |
28.6438 |
27-09-2024 |
35.3445 |
18.96
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
08-03-2011 |
08-08-2025 |
38.982 |
01-10-2024 |
48.091 |
18.94
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-03-2011 |
08-08-2025 |
25.655 |
26-09-2024 |
31.632 |
18.90
|
| Franklin India Technology Fund - IDCW
|
22-08-1998 |
08-08-2025 |
46.556 |
17-09-2024 |
57.3264 |
18.79
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-07-2002 |
08-08-2025 |
62.6672 |
24-09-2024 |
77.1656 |
18.79
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2016 |
08-08-2025 |
18.9424 |
05-09-2024 |
23.3229 |
18.78
|
| HSBC Infrastructure Fund - Regular IDCW
|
01-01-2013 |
08-08-2025 |
35.9309 |
24-09-2024 |
44.2139 |
18.73
|
| Nippon India Consumption Fund - IDCW Option
|
30-09-2004 |
08-08-2025 |
38.1242 |
26-09-2024 |
46.893 |
18.70
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-02-2020 |
08-08-2025 |
14.75 |
26-09-2024 |
18.14 |
18.69
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
18-03-2021 |
08-08-2025 |
13.7 |
24-09-2024 |
16.85 |
18.69
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
27-03-2008 |
08-08-2025 |
39.0496 |
27-09-2024 |
48.0164 |
18.67
|
| DSP Quant Fund - Regular Plan - IDCW
|
10-06-2019 |
08-08-2025 |
17.204 |
26-09-2024 |
21.132 |
18.59
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-11-2009 |
08-08-2025 |
40.48 |
03-09-2024 |
49.71 |
18.57
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
01-03-2024 |
08-08-2025 |
9.775 |
16-09-2024 |
11.989 |
18.47
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
01-03-2024 |
08-08-2025 |
9.777 |
16-09-2024 |
11.992 |
18.47
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2023 |
08-08-2025 |
13.16 |
03-09-2024 |
16.13 |
18.41
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2023 |
08-08-2025 |
13.16 |
03-09-2024 |
16.13 |
18.41
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-09-2020 |
08-08-2025 |
18.7309 |
23-09-2024 |
22.9484 |
18.38
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
08-08-2025 |
8.499 |
30-08-2024 |
10.411 |
18.37
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
08-08-2025 |
8.492 |
30-08-2024 |
10.403 |
18.37
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
17-05-2024 |
08-08-2025 |
9.6193 |
27-09-2024 |
11.7697 |
18.27
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
17-05-2024 |
08-08-2025 |
9.6193 |
27-09-2024 |
11.7697 |
18.27
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
19-12-2024 |
08-08-2025 |
8.46 |
03-01-2025 |
10.35 |
18.26
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
19-12-2024 |
08-08-2025 |
8.46 |
03-01-2025 |
10.35 |
18.26
|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
|
26-02-2003 |
08-08-2025 |
25.62 |
23-09-2024 |
31.34 |
18.25
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
21-08-2022 |
08-08-2025 |
15.2739 |
27-09-2024 |
18.6661 |
18.17
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
19-08-2022 |
08-08-2025 |
15.2739 |
27-09-2024 |
18.6661 |
18.17
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
23-02-2024 |
08-08-2025 |
44.2338 |
16-09-2024 |
54.0032 |
18.09
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
25-04-2008 |
08-08-2025 |
28.074 |
01-10-2024 |
34.264 |
18.07
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
02-09-2021 |
08-08-2025 |
14.3191 |
27-09-2024 |
17.4698 |
18.04
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
21-09-2021 |
08-08-2025 |
14.3191 |
27-09-2024 |
17.4697 |
18.03
|
| ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
08-08-2025 |
11.1013 |
02-09-2024 |
13.5424 |
18.03
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2017 |
08-08-2025 |
15.795 |
27-09-2024 |
19.26 |
17.99
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-12-2006 |
08-08-2025 |
23.77 |
11-12-2024 |
28.98 |
17.98
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
15-01-2000 |
08-08-2025 |
162.18 |
13-12-2024 |
197.62 |
17.93
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-06-2024 |
08-08-2025 |
8.61 |
16-10-2024 |
10.48 |
17.84
|
| Quant Teck Fund - Growth Option - Regular Plan
|
11-09-2023 |
08-08-2025 |
11.5776 |
13-09-2024 |
14.0857 |
17.81
|
| Quant Teck Fund - IDCW Option - Regular Plan
|
11-09-2023 |
08-08-2025 |
11.5794 |
13-09-2024 |
14.0889 |
17.81
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
21-01-2015 |
08-08-2025 |
29.7516 |
16-12-2024 |
36.1947 |
17.80
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
01-08-2020 |
08-08-2025 |
26.6427 |
27-09-2024 |
32.4115 |
17.80
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-08-2025 |
22.8509 |
27-09-2024 |
27.7943 |
17.79
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-10-2023 |
08-08-2025 |
24.2654 |
30-08-2024 |
29.5068 |
17.76
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2024 |
08-08-2025 |
8.2398 |
27-09-2024 |
10.013 |
17.71
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2024 |
08-08-2025 |
8.2398 |
27-09-2024 |
10.013 |
17.71
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2024 |
08-08-2025 |
8.2398 |
27-09-2024 |
10.013 |
17.71
|
| Nippon India Small Cap Fund - IDCW Option
|
16-09-2010 |
08-08-2025 |
86.7772 |
24-09-2024 |
105.4246 |
17.69
|
| Franklin India Dividend Yield Fund - IDCW
|
18-05-2006 |
08-08-2025 |
25.3241 |
02-09-2024 |
30.7582 |
17.67
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-09-1996 |
08-08-2025 |
56.012 |
26-09-2024 |
68.005 |
17.64
|
| Templeton India Value Fund - IDCW
|
10-09-1996 |
08-08-2025 |
99.2205 |
27-09-2024 |
120.4454 |
17.62
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-05-2006 |
08-08-2025 |
28.9866 |
23-09-2024 |
35.176 |
17.60
|
| ICICI Prudential PSU Equity Fund - IDCW
|
09-09-2022 |
08-08-2025 |
18.4 |
02-09-2024 |
22.32 |
17.56
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-08-2025 |
68.3163 |
22-08-2024 |
82.8111 |
17.50
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
08-08-2025 |
597.3608 |
22-08-2024 |
724.0897 |
17.50
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
06-11-2020 |
08-08-2025 |
30.9912 |
27-09-2024 |
37.5662 |
17.50
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-11-2020 |
08-08-2025 |
31.1423 |
27-09-2024 |
37.7501 |
17.50
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
31-01-2015 |
08-08-2025 |
19.68 |
27-09-2024 |
23.84 |
17.45
|
| Quant Flexi Cap Fund - IDCW Option - Regular Plan
|
23-09-2008 |
08-08-2025 |
66.1675 |
27-09-2024 |
80.0064 |
17.30
|
| Quant Flexi Cap Fund - Growth Option - Regular Plan
|
01-09-2008 |
08-08-2025 |
92.5783 |
27-09-2024 |
111.9384 |
17.30
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
31-10-2024 |
08-08-2025 |
8.7761 |
16-12-2024 |
10.6082 |
17.27
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
31-10-2024 |
08-08-2025 |
8.7761 |
16-12-2024 |
10.6082 |
17.27
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
08-08-2025 |
79.5235 |
27-09-2024 |
96.0485 |
17.20
|
| HDFC Dividend Yield Fund - IDCW Plan
|
18-12-2020 |
08-08-2025 |
20.673 |
27-09-2024 |
24.952 |
17.15
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
01-01-2013 |
08-08-2025 |
27.3802 |
24-09-2024 |
33.0272 |
17.10
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
31-12-2004 |
08-08-2025 |
79.1645 |
01-10-2024 |
95.4409 |
17.05
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
31-12-2004 |
08-08-2025 |
167.0128 |
01-10-2024 |
201.3516 |
17.05
|
| Quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-02-2001 |
08-08-2025 |
73.6311 |
27-09-2024 |
88.5401 |
16.84
|
| Quant Mid Cap Fund - Growth Option - Regular Plan
|
26-02-2001 |
08-08-2025 |
207.118 |
27-09-2024 |
249.0575 |
16.84
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-03-2024 |
08-08-2025 |
10.969 |
13-12-2024 |
13.187 |
16.82
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-03-2024 |
08-08-2025 |
10.97 |
13-12-2024 |
13.188 |
16.82
|
| HSBC Large Cap Fund - Regular IDCW
|
10-12-2002 |
08-08-2025 |
44.8685 |
26-09-2024 |
53.9053 |
16.76
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2022 |
08-08-2025 |
13.8555 |
27-09-2024 |
16.6384 |
16.73
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
24-10-2024 |
08-08-2025 |
40.2979 |
16-12-2024 |
48.3844 |
16.71
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-03-2008 |
08-08-2025 |
38.181 |
26-09-2024 |
45.832 |
16.69
|
| Quant Healthcare Fund - IDCW Option - Regular Plan
|
11-07-2023 |
08-08-2025 |
14.6991 |
13-09-2024 |
17.6296 |
16.62
|
| Quant Healthcare Fund - Growth Option - Regular Plan
|
11-07-2023 |
08-08-2025 |
14.6992 |
13-09-2024 |
17.6281 |
16.61
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
30-07-2024 |
08-08-2025 |
8.5945 |
24-09-2024 |
10.3021 |
16.58
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
30-07-2024 |
08-08-2025 |
8.5945 |
24-09-2024 |
10.3021 |
16.58
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
01-01-2013 |
08-08-2025 |
55.7438 |
01-10-2024 |
66.7336 |
16.47
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
08-07-2003 |
08-08-2025 |
10.213 |
30-01-2025 |
12.2254 |
16.46
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-10-2024 |
08-08-2025 |
11.1916 |
23-06-2025 |
13.392 |
16.43
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-10-2024 |
08-08-2025 |
11.19 |
23-06-2025 |
13.3902 |
16.43
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
30-08-2024 |
08-08-2025 |
10.8024 |
05-06-2025 |
12.9116 |
16.34
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
30-08-2024 |
08-08-2025 |
10.8002 |
05-06-2025 |
12.9091 |
16.34
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-07-2024 |
08-08-2025 |
9.8787 |
05-06-2025 |
11.8029 |
16.30
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-02-2019 |
08-08-2025 |
16.94 |
23-08-2024 |
20.24 |
16.30
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2018 |
08-08-2025 |
19.6287 |
15-10-2024 |
23.4446 |
16.28
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
28-09-2018 |
08-08-2025 |
19.6245 |
15-10-2024 |
23.4392 |
16.27
|
| Groww Nifty India Defence ETF
|
08-10-2024 |
08-08-2025 |
75.9328 |
23-06-2025 |
90.6671 |
16.25
|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option
|
16-05-2014 |
08-08-2025 |
20.41 |
27-09-2024 |
24.36 |
16.22
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-08-2008 |
08-08-2025 |
30.76 |
26-09-2024 |
36.71 |
16.21
|
| Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
08-08-2025 |
83.4205 |
23-06-2025 |
99.5629 |
16.21
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
02-12-2023 |
08-08-2025 |
11.4939 |
11-12-2024 |
13.7156 |
16.20
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-10-2018 |
08-08-2025 |
21.43 |
27-09-2024 |
25.57 |
16.19
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-01-2023 |
08-08-2025 |
16.3704 |
16-12-2024 |
19.5325 |
16.19
|
| Quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-12-2006 |
08-08-2025 |
67.5526 |
27-09-2024 |
80.594 |
16.18
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-12-2006 |
08-08-2025 |
110.669 |
27-09-2024 |
132.0363 |
16.18
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
21-08-2009 |
08-08-2025 |
27.93 |
26-09-2024 |
33.31 |
16.15
|
| ICICI Prudential Flexicap Fund - IDCW
|
16-07-2021 |
08-08-2025 |
16.66 |
26-09-2024 |
19.86 |
16.11
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
09-10-2020 |
08-08-2025 |
16.33 |
26-09-2024 |
19.46 |
16.08
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-10-2022 |
08-08-2025 |
17.01 |
27-09-2024 |
20.27 |
16.08
|
| Quant Momentum Fund - Growth Option - Regular Plan
|
20-11-2023 |
08-08-2025 |
13.6358 |
27-09-2024 |
16.2393 |
16.03
|
| Quant Momentum Fund - IDCW Option - Regular Plan
|
20-11-2023 |
08-08-2025 |
13.5924 |
27-09-2024 |
16.188 |
16.03
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-02-2020 |
08-08-2025 |
15.8555 |
27-09-2024 |
18.8726 |
15.99
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2020 |
08-08-2025 |
15.8689 |
27-09-2024 |
18.8898 |
15.99
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
|
01-02-2013 |
08-08-2025 |
38.1121 |
03-09-2024 |
45.3525 |
15.96
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-10-2018 |
08-08-2025 |
32.47 |
16-12-2024 |
38.61 |
15.90
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
16-04-2020 |
08-08-2025 |
28.0013 |
27-09-2024 |
33.2952 |
15.90
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
08-08-2025 |
28.0014 |
27-09-2024 |
33.2954 |
15.90
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
24-02-2014 |
08-08-2025 |
48.2847 |
16-12-2024 |
57.3941 |
15.87
|
| DSP Small Cap Fund - Regular - IDCW
|
01-08-2010 |
08-08-2025 |
56.758 |
11-12-2024 |
67.46 |
15.86
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-01-2019 |
08-08-2025 |
20.5128 |
15-10-2024 |
24.3807 |
15.86
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
18-01-2019 |
08-08-2025 |
20.5101 |
15-10-2024 |
24.3726 |
15.85
|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
01-04-2000 |
08-08-2025 |
48.7089 |
27-09-2024 |
57.8769 |
15.84
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
01-04-2000 |
08-08-2025 |
350.7727 |
27-09-2024 |
416.7769 |
15.84
|
| Quant Infrastructure Fund - IDCW Option - Regular Plan
|
31-08-2007 |
08-08-2025 |
36.2851 |
27-09-2024 |
43.115 |
15.84
|
| Quant Infrastructure Fund - Growth Option
|
31-08-2007 |
08-08-2025 |
36.3668 |
27-09-2024 |
43.2117 |
15.84
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-06-2010 |
08-08-2025 |
57.5819 |
27-09-2024 |
68.4198 |
15.84
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-06-2010 |
08-08-2025 |
57.5812 |
27-09-2024 |
68.419 |
15.84
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-1997 |
08-08-2025 |
61.243 |
27-09-2024 |
72.758 |
15.83
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-12-2008 |
08-08-2025 |
31.735 |
26-09-2024 |
37.7 |
15.82
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-11-2021 |
08-08-2025 |
15.168 |
27-09-2024 |
18.0174 |
15.81
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-01-2022 |
08-08-2025 |
15.7948 |
27-09-2024 |
18.7538 |
15.78
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
28-01-2022 |
08-08-2025 |
15.7948 |
27-09-2024 |
18.7538 |
15.78
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-08-2025 |
14.9051 |
27-09-2024 |
17.6974 |
15.78
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-08-2025 |
14.9051 |
27-09-2024 |
17.6973 |
15.78
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-12-2019 |
08-08-2025 |
22.5434 |
27-09-2024 |
26.7588 |
15.75
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-12-2022 |
08-08-2025 |
13.0 |
11-12-2024 |
15.43 |
15.75
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-06-2017 |
08-08-2025 |
29.2454 |
11-12-2024 |
34.7121 |
15.75
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-06-2017 |
08-08-2025 |
29.245 |
11-12-2024 |
34.712 |
15.75
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-06-2024 |
08-08-2025 |
9.563 |
27-09-2024 |
11.3488 |
15.74
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-06-2024 |
08-08-2025 |
9.5632 |
27-09-2024 |
11.349 |
15.74
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-08-2005 |
08-08-2025 |
39.49 |
26-09-2024 |
46.86 |
15.73
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
17-03-2006 |
08-08-2025 |
27.16 |
27-09-2024 |
32.23 |
15.73
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-02-2004 |
08-08-2025 |
43.6221 |
24-09-2024 |
51.7613 |
15.72
|
| ICICI Prudential Technology Fund - Growth
|
03-03-2000 |
08-08-2025 |
190.36 |
13-12-2024 |
225.87 |
15.72
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-05-2024 |
08-08-2025 |
9.7268 |
30-08-2024 |
11.5401 |
15.71
|
| ICICI Prudential Nifty FMCG ETF
|
10-08-2021 |
08-08-2025 |
58.5789 |
23-09-2024 |
69.4606 |
15.67
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
10-05-2021 |
08-08-2025 |
17.7158 |
27-09-2024 |
21.0053 |
15.66
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
19-05-2021 |
08-08-2025 |
17.716 |
27-09-2024 |
21.0055 |
15.66
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
01-02-2019 |
08-08-2025 |
25.2986 |
27-09-2024 |
29.9938 |
15.65
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-08-2025 |
40.5529 |
23-09-2024 |
48.0695 |
15.64
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-09-2010 |
08-08-2025 |
48.6234 |
27-09-2024 |
57.6321 |
15.63
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-09-2010 |
08-08-2025 |
48.6234 |
27-09-2024 |
57.6321 |
15.63
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-06-2018 |
08-08-2025 |
23.3307 |
27-09-2024 |
27.6429 |
15.60
|
| HDFC MNC Fund - Growth Option
|
09-03-2023 |
08-08-2025 |
13.004 |
01-10-2024 |
15.405 |
15.59
|
| HDFC MNC Fund - IDCW Option
|
09-03-2023 |
08-08-2025 |
13.004 |
01-10-2024 |
15.405 |
15.59
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-09-2003 |
08-08-2025 |
52.8504 |
23-09-2024 |
62.6055 |
15.58
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
16-05-2000 |
08-08-2025 |
37.913 |
27-09-2024 |
44.912 |
15.58
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-03-2021 |
08-08-2025 |
18.6582 |
27-09-2024 |
22.0968 |
15.56
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-03-2021 |
08-08-2025 |
18.6578 |
27-09-2024 |
22.0962 |
15.56
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
14-01-2022 |
08-08-2025 |
15.262 |
27-09-2024 |
18.0722 |
15.55
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-08-2025 |
16.1068 |
23-09-2024 |
19.0641 |
15.51
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
01-10-2020 |
08-08-2025 |
16.1068 |
23-09-2024 |
19.0641 |
15.51
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-11-2018 |
08-08-2025 |
24.359 |
07-01-2025 |
28.813 |
15.46
|
| Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
08-08-2025 |
75.5836 |
27-09-2024 |
89.2371 |
15.30
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-08-2022 |
08-08-2025 |
66.5312 |
27-09-2024 |
78.5085 |
15.26
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
28-04-2014 |
08-08-2025 |
33.6914 |
16-12-2024 |
39.7535 |
15.25
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-11-2023 |
08-08-2025 |
13.58 |
27-09-2024 |
16.02 |
15.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
17-11-2023 |
08-08-2025 |
13.58 |
27-09-2024 |
16.02 |
15.23
|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
|
11-02-2015 |
08-08-2025 |
20.3368 |
27-09-2024 |
23.9873 |
15.22
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
08-08-2025 |
702.7196 |
27-09-2024 |
828.6771 |
15.20
|
| SBI Nifty Next 50 ETF
|
05-03-2015 |
08-08-2025 |
696.3051 |
27-09-2024 |
820.8228 |
15.17
|
| Quant Quantamental Fund - Growth Option - Regular Plan
|
20-04-2021 |
08-08-2025 |
21.8414 |
27-09-2024 |
25.7446 |
15.16
|
| Quant Quantamental Fund - IDCW Option - Regular Plan
|
20-04-2021 |
08-08-2025 |
21.8668 |
27-09-2024 |
25.7749 |
15.16
|
| HDFC Technology Fund - Growth Option
|
08-09-2023 |
08-08-2025 |
12.952 |
13-12-2024 |
15.266 |
15.16
|
| HDFC Technology Fund - IDCW Option
|
08-09-2023 |
08-08-2025 |
12.952 |
13-12-2024 |
15.266 |
15.16
|
| Franklin India Large Cap Fund - IDCW
|
01-12-1993 |
08-08-2025 |
46.14 |
26-09-2024 |
54.3778 |
15.15
|
| Mirae Asset Nifty Next 50 ETF
|
24-01-2020 |
08-08-2025 |
670.6754 |
27-09-2024 |
790.4674 |
15.15
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
19-08-1999 |
08-08-2025 |
23.42 |
26-09-2024 |
27.6 |
15.14
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2002 |
08-08-2025 |
56.99 |
01-10-2024 |
67.16 |
15.14
|
| ICICI Prudential Nifty Next 50 ETF
|
05-08-2018 |
08-08-2025 |
68.6237 |
27-09-2024 |
80.8624 |
15.14
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-09-2020 |
08-08-2025 |
22.64 |
16-12-2024 |
26.68 |
15.14
|
| PGIM India Large Cap Fund - Dividend
|
21-01-2003 |
08-08-2025 |
19.81 |
26-09-2024 |
23.34 |
15.12
|
| ICICI Prudential Smallcap Fund - IDCW
|
18-10-2007 |
08-08-2025 |
35.15 |
01-10-2024 |
41.41 |
15.12
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
22-08-2022 |
08-08-2025 |
15.9988 |
27-09-2024 |
18.8476 |
15.11
|
| SBI Consumption Opportunities Fund - Regular - Growth
|
14-07-1999 |
08-08-2025 |
302.0578 |
26-09-2024 |
355.7696 |
15.10
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-08-2025 |
181.8596 |
26-09-2024 |
214.1996 |
15.10
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
01-12-2018 |
08-08-2025 |
68.4202 |
27-09-2024 |
80.5866 |
15.10
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-08-2025 |
10.5722 |
27-09-2024 |
12.451 |
15.09
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-08-2025 |
10.5722 |
27-09-2024 |
12.451 |
15.09
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-08-2025 |
10.5722 |
27-09-2024 |
12.451 |
15.09
|
| DSP Focused Fund - Regular Plan - IDCW
|
10-06-2010 |
08-08-2025 |
21.077 |
27-09-2024 |
24.817 |
15.07
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-07-2017 |
08-08-2025 |
70.1416 |
27-09-2024 |
82.5895 |
15.07
|
| Axis Value Fund - Regular Plan - IDCW
|
22-09-2021 |
08-08-2025 |
16.48 |
26-09-2024 |
19.4 |
15.05
|
| Nippon India Value Fund - IDCW Option
|
01-04-2009 |
08-08-2025 |
43.6367 |
26-09-2024 |
51.3174 |
14.97
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
28-02-2019 |
08-08-2025 |
24.2511 |
27-09-2024 |
28.5161 |
14.96
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-02-2019 |
08-08-2025 |
24.2511 |
27-09-2024 |
28.5161 |
14.96
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-10-2022 |
08-08-2025 |
18.5784 |
27-09-2024 |
21.8421 |
14.94
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-10-2022 |
08-08-2025 |
18.5788 |
27-09-2024 |
21.8427 |
14.94
|
| Quant Focused Fund - IDCW Option - Regular Plan
|
01-08-2008 |
08-08-2025 |
61.4978 |
27-09-2024 |
72.2837 |
14.92
|
| Quant Focused Fund - Growth Option - Regular Plan
|
01-08-2008 |
08-08-2025 |
82.7092 |
27-09-2024 |
97.2161 |
14.92
|
| Invesco India Technology Fund - Regular - Growth
|
23-09-2024 |
08-08-2025 |
9.26 |
16-12-2024 |
10.88 |
14.89
|
| Invesco India Technology Fund - Regular - IDCW
|
23-09-2024 |
08-08-2025 |
9.26 |
16-12-2024 |
10.88 |
14.89
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
28-06-2024 |
08-08-2025 |
9.12 |
27-09-2024 |
10.71 |
14.85
|
| JM Value Fund (Regular) - IDCW
|
23-07-2007 |
08-08-2025 |
65.8987 |
05-09-2024 |
77.3825 |
14.84
|
| JM Value Fund (Regular) - Growth Option
|
07-05-1997 |
08-08-2025 |
94.3718 |
05-09-2024 |
110.8175 |
14.84
|
| Motilal Oswal BSE Quality ETF
|
22-08-2022 |
08-08-2025 |
186.0439 |
27-09-2024 |
218.4545 |
14.84
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2012 |
08-08-2025 |
19.42 |
23-09-2024 |
22.8 |
14.82
|
| ICICI Prudential FMCG Fund - Growth
|
31-03-1999 |
08-08-2025 |
472.29 |
23-09-2024 |
554.32 |
14.80
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-02-2024 |
08-08-2025 |
10.2671 |
27-09-2024 |
12.05 |
14.80
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-02-2024 |
08-08-2025 |
10.2669 |
27-09-2024 |
12.0492 |
14.79
|
| LIC MF Value Fund-Regular Plan-Growth
|
13-08-2018 |
08-08-2025 |
23.1966 |
17-12-2024 |
27.2227 |
14.79
|
| LIC MF Value Fund-Regular Plan-IDCW
|
13-08-2018 |
08-08-2025 |
23.1968 |
17-12-2024 |
27.2229 |
14.79
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-11-2021 |
08-08-2025 |
18.8597 |
03-09-2024 |
22.1296 |
14.78
|
| Quant Value Fund - IDCW Option- Regular Plan
|
30-11-2021 |
08-08-2025 |
18.9631 |
03-09-2024 |
22.2514 |
14.78
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-04-2001 |
08-08-2025 |
151.6205 |
13-09-2024 |
177.9042 |
14.77
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-05-1996 |
08-08-2025 |
372.0027 |
13-09-2024 |
436.4907 |
14.77
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
17-11-2020 |
08-08-2025 |
18.4753 |
27-09-2024 |
21.6732 |
14.76
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-12-2021 |
08-08-2025 |
13.63 |
27-09-2024 |
15.99 |
14.76
|
| HDFC Small Cap Fund - IDCW Option
|
03-04-2008 |
08-08-2025 |
44.447 |
11-12-2024 |
52.138 |
14.75
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
26-12-2006 |
08-08-2025 |
33.8471 |
26-09-2024 |
39.6939 |
14.73
|
| DSP Midcap Fund - Regular Plan - IDCW
|
14-11-2006 |
08-08-2025 |
29.552 |
01-10-2024 |
34.646 |
14.70
|
| Axis Innovation Fund - Regular Plan - IDCW
|
24-12-2020 |
08-08-2025 |
16.59 |
23-09-2024 |
19.45 |
14.70
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
02-12-2021 |
08-08-2025 |
15.444 |
26-09-2024 |
18.105 |
14.70
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
01-01-2013 |
08-08-2025 |
22.3106 |
23-09-2024 |
26.151 |
14.69
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
28-06-2024 |
08-08-2025 |
9.14 |
27-09-2024 |
10.71 |
14.66
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend
|
30-08-2024 |
08-08-2025 |
8.91 |
11-12-2024 |
10.44 |
14.66
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-08-2024 |
08-08-2025 |
8.91 |
11-12-2024 |
10.44 |
14.66
|
| HSBC Focused Fund - Regular IDCW
|
22-07-2020 |
08-08-2025 |
17.41 |
11-12-2024 |
20.3955 |
14.64
|
| Nippon India Nifty 50 Value 20 Index Fund - IDCW Option
|
19-02-2021 |
08-08-2025 |
17.7391 |
26-09-2024 |
20.7823 |
14.64
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
19-02-2021 |
08-08-2025 |
17.7391 |
26-09-2024 |
20.7823 |
14.64
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
13-05-2003 |
08-08-2025 |
11.9897 |
31-03-2025 |
14.0418 |
14.61
|
| HSBC Small Cap Fund - Regular Growth
|
12-05-2014 |
08-08-2025 |
78.6198 |
11-12-2024 |
92.063 |
14.60
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
01-02-2024 |
08-08-2025 |
10.3385 |
26-09-2024 |
12.1061 |
14.60
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
01-02-2024 |
08-08-2025 |
10.3385 |
26-09-2024 |
12.1059 |
14.60
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-12-2009 |
08-08-2025 |
25.2017 |
26-09-2024 |
29.4735 |
14.49
|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option
|
21-09-2005 |
08-08-2025 |
34.866 |
26-09-2024 |
40.7733 |
14.49
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
02-08-2023 |
08-08-2025 |
14.235 |
27-09-2024 |
16.64 |
14.45
|
| Nippon India Nifty Auto ETF
|
05-01-2022 |
08-08-2025 |
241.1135 |
27-09-2024 |
281.7398 |
14.42
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-10-2023 |
08-08-2025 |
12.4022 |
01-10-2024 |
14.4912 |
14.42
|
| Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
|
10-02-2015 |
08-08-2025 |
21.1942 |
26-09-2024 |
24.7613 |
14.41
|
| ICICI Prudential Nifty Auto ETF
|
05-01-2022 |
08-08-2025 |
24.1334 |
27-09-2024 |
28.1963 |
14.41
|
| Axis Quant Fund - Regular Plan - Growth
|
30-06-2021 |
08-08-2025 |
15.28 |
27-09-2024 |
17.85 |
14.40
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-06-2021 |
08-08-2025 |
15.28 |
27-09-2024 |
17.85 |
14.40
|
| Franklin Build India Fund - IDCW
|
04-09-2009 |
08-08-2025 |
43.4458 |
25-09-2024 |
50.7383 |
14.37
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-02-2007 |
08-08-2025 |
30.0086 |
27-09-2024 |
35.0389 |
14.36
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
09-07-2010 |
08-08-2025 |
48.237 |
27-09-2024 |
56.317 |
14.35
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
17-10-2019 |
08-08-2025 |
24.9305 |
16-12-2024 |
29.1002 |
14.33
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-12-2024 |
08-08-2025 |
8.6534 |
16-12-2024 |
10.0992 |
14.32
|
| Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
14-09-2009 |
08-08-2025 |
46.39 |
23-09-2024 |
54.14 |
14.31
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
23-08-2021 |
08-08-2025 |
13.4958 |
24-09-2024 |
15.7495 |
14.31
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-11-2013 |
08-08-2025 |
45.1 |
23-09-2024 |
52.62 |
14.29
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-07-2007 |
08-08-2025 |
42.2958 |
23-09-2024 |
49.3434 |
14.28
|
| SBI Infrastructure Fund - Regular Plan - Growth
|
06-07-2007 |
08-08-2025 |
47.5457 |
23-09-2024 |
55.4679 |
14.28
|
| HDFC Infrastructure Fund - IDCW Plan
|
10-03-2008 |
08-08-2025 |
20.057 |
27-09-2024 |
23.392 |
14.26
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-05-2024 |
08-08-2025 |
9.547 |
30-08-2024 |
11.135 |
14.26
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-04-2022 |
08-08-2025 |
13.7941 |
16-12-2024 |
16.0843 |
14.24
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
13-04-2022 |
08-08-2025 |
13.7941 |
16-12-2024 |
16.0843 |
14.24
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
13-04-2022 |
08-08-2025 |
13.7941 |
16-12-2024 |
16.0843 |
14.24
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-05-2024 |
08-08-2025 |
9.552 |
30-08-2024 |
11.137 |
14.23
|
| ICICI Prudential Nifty50 Value 20 ETF
|
14-06-2016 |
08-08-2025 |
13.9869 |
26-09-2024 |
16.3053 |
14.22
|
| ICICI Prudential Multicap Fund - IDCW
|
01-10-1994 |
08-08-2025 |
34.23 |
27-09-2024 |
39.9 |
14.21
|
| Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
08-08-2025 |
143.5453 |
26-09-2024 |
167.3246 |
14.21
|
| HDFC Value Fund - IDCW Plan
|
01-02-1994 |
08-08-2025 |
33.663 |
26-09-2024 |
39.216 |
14.16
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
23-09-2022 |
08-08-2025 |
129.0534 |
26-09-2024 |
150.3349 |
14.16
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
10-04-1999 |
08-08-2025 |
65.0397 |
23-09-2024 |
75.7505 |
14.14
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-11-2015 |
08-08-2025 |
143.0424 |
26-09-2024 |
166.6083 |
14.14
|
| Franklin India Mid Cap Fund - IDCW
|
01-12-1993 |
08-08-2025 |
90.6945 |
24-09-2024 |
105.6079 |
14.12
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-03-2022 |
08-08-2025 |
89.4028 |
16-12-2024 |
104.0561 |
14.08
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-01-2007 |
08-08-2025 |
23.704 |
27-09-2024 |
27.58 |
14.05
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
31-05-2007 |
08-08-2025 |
36.4547 |
23-08-2024 |
42.4131 |
14.05
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-02-2022 |
08-08-2025 |
14.5974 |
27-09-2024 |
16.9785 |
14.02
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
24-02-2022 |
08-08-2025 |
14.5974 |
27-09-2024 |
16.9785 |
14.02
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-01-2018 |
08-08-2025 |
24.8966 |
24-09-2024 |
28.9527 |
14.01
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-12-2019 |
08-08-2025 |
19.9196 |
27-09-2024 |
23.1639 |
14.01
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
19-01-2009 |
08-08-2025 |
36.327 |
27-09-2024 |
42.242 |
14.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-07-2021 |
08-08-2025 |
14.19 |
16-10-2024 |
16.5 |
14.00
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-08-2025 |
8.7054 |
27-09-2024 |
10.1225 |
14.00
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-07-2007 |
08-08-2025 |
49.1586 |
26-09-2024 |
57.1538 |
13.99
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-07-2007 |
08-08-2025 |
56.2367 |
26-09-2024 |
65.3831 |
13.99
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-09-2005 |
08-08-2025 |
57.1811 |
27-09-2024 |
66.3937 |
13.88
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
09-07-2018 |
08-08-2025 |
22.72 |
30-07-2025 |
26.38 |
13.87
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-01-2007 |
08-08-2025 |
34.0189 |
16-12-2024 |
39.4887 |
13.85
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-02-2020 |
08-08-2025 |
33.628 |
11-12-2024 |
39.036 |
13.85
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
|
11-12-2015 |
08-08-2025 |
17.84 |
23-09-2024 |
20.7 |
13.82
|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
|
25-02-2015 |
08-08-2025 |
19.08 |
23-09-2024 |
22.14 |
13.82
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
22-05-2024 |
08-08-2025 |
47.416 |
15-10-2024 |
55.0172 |
13.82
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-06-2024 |
08-08-2025 |
9.233 |
24-09-2024 |
10.712 |
13.81
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2024 |
08-08-2025 |
9.233 |
24-09-2024 |
10.712 |
13.81
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
02-08-2023 |
08-08-2025 |
14.344 |
27-09-2024 |
16.64 |
13.80
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-08-2022 |
08-08-2025 |
13.4327 |
01-10-2024 |
15.5817 |
13.79
|
| JM Flexicap Fund (Regular) - IDCW
|
23-09-2008 |
08-08-2025 |
72.8971 |
27-09-2024 |
84.5286 |
13.76
|
| JM Flexicap Fund (Regular) - Growth option
|
23-09-2008 |
08-08-2025 |
94.6006 |
27-09-2024 |
109.6953 |
13.76
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2021 |
08-08-2025 |
17.87 |
23-09-2024 |
20.72 |
13.75
|
| HSBC Value Fund - Regular IDCW
|
01-01-2013 |
08-08-2025 |
51.276 |
27-09-2024 |
59.4518 |
13.75
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-06-2024 |
08-08-2025 |
9.576 |
05-09-2024 |
11.1019 |
13.74
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
16-10-2003 |
08-08-2025 |
87.099 |
26-09-2024 |
100.9139 |
13.69
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-07-2019 |
08-08-2025 |
25.006 |
01-10-2024 |
28.971 |
13.69
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-04-2009 |
08-08-2025 |
82.63 |
27-09-2024 |
95.72 |
13.68
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-04-2009 |
08-08-2025 |
122.23 |
27-09-2024 |
141.6 |
13.68
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
13-10-2023 |
08-08-2025 |
11.4248 |
23-09-2024 |
13.2357 |
13.68
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
13-10-2023 |
08-08-2025 |
11.4248 |
23-09-2024 |
13.2357 |
13.68
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
09-07-1998 |
08-08-2025 |
30.88 |
27-09-2024 |
35.77 |
13.67
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-02-2025 |
08-08-2025 |
9.4453 |
09-06-2025 |
10.9341 |
13.62
|
| Nippon India Vision Fund - IDCW Option
|
08-10-1995 |
08-08-2025 |
63.7037 |
24-09-2024 |
73.7431 |
13.61
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
09-06-2006 |
08-08-2025 |
22.108 |
26-09-2024 |
25.589 |
13.60
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
10-07-2023 |
08-08-2025 |
16.7316 |
11-12-2024 |
19.3659 |
13.60
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
24-10-2005 |
08-08-2025 |
23.3031 |
26-09-2024 |
26.969 |
13.59
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
09-01-2019 |
08-08-2025 |
22.44 |
26-09-2024 |
25.97 |
13.59
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-02-2025 |
08-08-2025 |
9.4482 |
09-06-2025 |
10.9345 |
13.59
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-06-2024 |
08-08-2025 |
8.8278 |
16-10-2024 |
10.2137 |
13.57
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
13-11-2018 |
08-08-2025 |
22.0864 |
23-09-2024 |
25.5548 |
13.57
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
01-01-2013 |
08-08-2025 |
17.5209 |
16-12-2024 |
20.2721 |
13.57
|
| Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2011 |
08-08-2025 |
41.36 |
24-09-2024 |
47.83 |
13.53
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
26-02-2003 |
08-08-2025 |
430.21 |
27-09-2024 |
497.49 |
13.52
|
| SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
08-08-2025 |
216.7072 |
27-09-2024 |
250.586 |
13.52
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-06-2023 |
08-08-2025 |
13.3573 |
27-09-2024 |
15.4463 |
13.52
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-02-2009 |
08-08-2025 |
153.77 |
11-12-2024 |
177.76 |
13.50
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-02-2009 |
08-08-2025 |
29.62 |
11-12-2024 |
34.24 |
13.49
|
| Groww Nifty India Railways PSU ETF
|
05-02-2025 |
08-08-2025 |
34.772 |
09-06-2025 |
40.1877 |
13.48
|
| ICICI Prudential Infrastructure Fund - IDCW
|
31-08-2005 |
08-08-2025 |
29.39 |
01-10-2024 |
33.96 |
13.46
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-12-2019 |
08-08-2025 |
31.68 |
30-08-2024 |
36.6 |
13.44
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-07-2023 |
08-08-2025 |
13.8 |
16-12-2024 |
15.94 |
13.43
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
16-08-2004 |
08-08-2025 |
38.85 |
27-09-2024 |
44.86 |
13.40
|
| Nippon India Pharma Fund - IDCW Option
|
05-06-2004 |
08-08-2025 |
116.9787 |
02-01-2025 |
135.0838 |
13.40
|
| CPSE ETF
|
05-03-2014 |
08-08-2025 |
89.9259 |
26-08-2024 |
103.8321 |
13.39
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-08-2025 |
13.7973 |
27-09-2024 |
15.9277 |
13.38
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
08-08-2025 |
20.6048 |
27-09-2024 |
23.7876 |
13.38
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-02-2009 |
08-08-2025 |
27.61 |
11-12-2024 |
31.87 |
13.37
|
| ICICI Prudential Commodities Fund - IDCW Option
|
15-10-2019 |
08-08-2025 |
28.77 |
01-10-2024 |
33.21 |
13.37
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-10-2021 |
08-08-2025 |
13.7983 |
27-09-2024 |
15.9286 |
13.37
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-08-2022 |
08-08-2025 |
20.7922 |
27-09-2024 |
23.9999 |
13.37
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-02-2009 |
08-08-2025 |
166.34 |
11-12-2024 |
191.99 |
13.36
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-10-2022 |
08-08-2025 |
17.2664 |
24-09-2024 |
19.9277 |
13.35
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-10-2022 |
08-08-2025 |
17.2664 |
24-09-2024 |
19.9277 |
13.35
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-10-2022 |
08-08-2025 |
17.2664 |
24-09-2024 |
19.9277 |
13.35
|
| Franklin India Opportunities Fund - IDCW
|
22-02-2000 |
08-08-2025 |
38.4001 |
23-09-2024 |
44.3092 |
13.34
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
30-08-2002 |
08-08-2025 |
40.69 |
26-09-2024 |
46.93 |
13.30
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-03-2008 |
08-08-2025 |
118.6176 |
27-09-2024 |
136.8173 |
13.30
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-09-2005 |
08-08-2025 |
48.67 |
26-09-2024 |
56.133 |
13.30
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
02-02-2014 |
08-08-2025 |
99.4516 |
16-12-2024 |
114.6954 |
13.29
|
| Franklin India Large & Mid Cap Fund - IDCW
|
02-03-2005 |
08-08-2025 |
21.3001 |
26-09-2024 |
24.5602 |
13.27
|
| Kotak Nifty MNC ETF
|
05-08-2022 |
08-08-2025 |
28.7726 |
01-10-2024 |
33.1706 |
13.26
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-08-2025 |
17.3246 |
24-09-2024 |
19.9728 |
13.26
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-08-2025 |
17.3247 |
24-09-2024 |
19.9729 |
13.26
|
| Quant Small Cap Fund - IDCW Option - Regular Plan
|
24-11-1996 |
08-08-2025 |
196.1783 |
27-09-2024 |
226.0848 |
13.23
|
| Quant Small Cap Fund - Growth - Regular Plan
|
24-11-1996 |
08-08-2025 |
246.6862 |
27-09-2024 |
284.2895 |
13.23
|
| ICICI Prudential Quant Fund IDCW
|
07-12-2020 |
08-08-2025 |
15.55 |
27-09-2024 |
17.92 |
13.23
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-09-2017 |
08-08-2025 |
21.1404 |
27-09-2024 |
24.36 |
13.22
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
31-07-2024 |
08-08-2025 |
8.391 |
30-08-2024 |
9.666 |
13.19
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
31-07-2024 |
08-08-2025 |
8.391 |
30-08-2024 |
9.666 |
13.19
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-09-2021 |
08-08-2025 |
16.78 |
27-09-2024 |
19.32 |
13.15
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-03-2019 |
08-08-2025 |
23.1857 |
27-09-2024 |
26.6906 |
13.13
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
02-03-2019 |
08-08-2025 |
23.182 |
27-09-2024 |
26.6864 |
13.13
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-11-2005 |
08-08-2025 |
36.31 |
12-08-2024 |
41.78 |
13.09
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
09-08-2005 |
08-08-2025 |
28.525 |
26-09-2024 |
32.813 |
13.07
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-08-2025 |
65.7175 |
24-09-2024 |
75.5927 |
13.06
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2024 |
08-08-2025 |
9.6196 |
24-09-2024 |
11.0637 |
13.05
|
| JM Small Cap Fund (Regular) - IDCW Option
|
18-06-2024 |
08-08-2025 |
9.6196 |
24-09-2024 |
11.0637 |
13.05
|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
|
02-12-2013 |
08-08-2025 |
25.14 |
23-09-2024 |
28.91 |
13.04
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
02-09-2022 |
08-08-2025 |
14.8597 |
23-09-2024 |
17.0883 |
13.04
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
02-09-2022 |
08-08-2025 |
14.8597 |
23-09-2024 |
17.0883 |
13.04
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
02-09-2022 |
08-08-2025 |
14.8597 |
23-09-2024 |
17.0883 |
13.04
|
| HDFC ELSS Tax saver - IDCW Plan
|
31-03-1996 |
08-08-2025 |
73.705 |
26-09-2024 |
84.743 |
13.03
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
23-05-2008 |
08-08-2025 |
31.65 |
26-09-2024 |
36.39 |
13.03
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
08-10-1995 |
08-08-2025 |
117.2705 |
24-09-2024 |
134.8342 |
13.03
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
16-03-2006 |
08-08-2025 |
19.594 |
11-12-2024 |
22.526 |
13.02
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
08-03-2011 |
08-08-2025 |
49.006 |
01-10-2024 |
56.339 |
13.02
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-12-2018 |
08-08-2025 |
32.85 |
11-12-2024 |
37.74 |
12.96
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-12-2018 |
08-08-2025 |
45.05 |
11-12-2024 |
51.76 |
12.96
|
| Franklin India Flexi Cap Fund - IDCW
|
29-09-1994 |
08-08-2025 |
65.5669 |
23-09-2024 |
75.3172 |
12.95
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
08-03-2019 |
08-08-2025 |
16.5204 |
27-09-2024 |
18.9785 |
12.95
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
|
05-10-2009 |
08-08-2025 |
125.1981 |
27-09-2024 |
143.8098 |
12.94
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2022 |
08-08-2025 |
55.9442 |
27-09-2024 |
64.257 |
12.94
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
23-09-2022 |
08-08-2025 |
115.6012 |
27-09-2024 |
132.7494 |
12.92
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
10-03-2003 |
08-08-2025 |
25.593 |
26-09-2024 |
29.38 |
12.89
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-02-2008 |
08-08-2025 |
50.705 |
27-09-2024 |
58.197 |
12.87
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-02-2008 |
08-08-2025 |
63.399 |
27-09-2024 |
72.767 |
12.87
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-02-2005 |
08-08-2025 |
110.407 |
01-10-2024 |
126.699 |
12.86
|
| Kotak-Small Cap Fund - Growth
|
24-02-2005 |
08-08-2025 |
253.072 |
01-10-2024 |
290.417 |
12.86
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-09-2018 |
08-08-2025 |
30.7425 |
23-09-2024 |
35.2695 |
12.84
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-06-2004 |
08-08-2025 |
305.144 |
01-10-2024 |
350.037 |
12.83
|
| Mirae Asset Healthcare Fund Regular IDCW
|
02-07-2018 |
08-08-2025 |
24.157 |
02-01-2025 |
27.707 |
12.81
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
01-05-2004 |
08-08-2025 |
334.1072 |
27-09-2024 |
383.0425 |
12.78
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
08-10-2024 |
08-08-2025 |
8.992 |
16-12-2024 |
10.31 |
12.78
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
08-10-2024 |
08-08-2025 |
8.992 |
16-12-2024 |
10.31 |
12.78
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-12-2022 |
08-08-2025 |
18.7302 |
01-10-2024 |
21.4722 |
12.77
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-12-2022 |
08-08-2025 |
18.7302 |
01-10-2024 |
21.4723 |
12.77
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
02-01-2013 |
08-08-2025 |
27.4013 |
26-09-2024 |
31.4073 |
12.75
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
22-05-2024 |
08-08-2025 |
10.8049 |
23-09-2024 |
12.3827 |
12.74
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
22-05-2024 |
08-08-2025 |
10.8061 |
23-09-2024 |
12.3841 |
12.74
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
28-12-2015 |
08-08-2025 |
25.044 |
26-09-2024 |
28.691 |
12.71
|
| Old Bridge Focused Fund - Regular Growth
|
24-01-2024 |
08-08-2025 |
11.26 |
23-09-2024 |
12.9 |
12.71
|
| Old Bridge Focused Fund - Regular IDCW
|
24-01-2024 |
08-08-2025 |
11.26 |
23-09-2024 |
12.9 |
12.71
|
| Franklin India Technology Fund-Growth
|
22-08-1998 |
08-08-2025 |
497.7711 |
13-12-2024 |
570.0266 |
12.68
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-03-1996 |
08-08-2025 |
193.19 |
26-09-2024 |
221.23 |
12.67
|
| HSBC Aggressive Hybrid Active FOF - Dividend
|
30-04-2014 |
08-08-2025 |
30.2232 |
24-09-2024 |
34.6062 |
12.67
|
| ICICI Prudential Innovation Fund - IDCW
|
27-04-2023 |
08-08-2025 |
16.43 |
27-09-2024 |
18.81 |
12.65
|
| Nippon India Multi Cap Fund - IDCW Option
|
28-03-2005 |
08-08-2025 |
62.266 |
26-09-2024 |
71.2664 |
12.63
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-08-2018 |
08-08-2025 |
13.5 |
23-09-2024 |
15.45 |
12.62
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-03-2007 |
08-08-2025 |
61.6 |
01-10-2024 |
70.45 |
12.56
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-03-2007 |
08-08-2025 |
65.58 |
01-10-2024 |
75.0 |
12.56
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
16-06-2023 |
08-08-2025 |
14.2 |
26-09-2024 |
16.24 |
12.56
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
16-06-2023 |
08-08-2025 |
14.2 |
26-09-2024 |
16.24 |
12.56
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
15-10-2018 |
08-08-2025 |
20.11 |
24-09-2024 |
22.98 |
12.49
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-04-2017 |
08-08-2025 |
16.4919 |
26-09-2024 |
18.8464 |
12.49
|
| ICICI Prudential Housing Opportunities Fund - IDCW
|
18-04-2022 |
08-08-2025 |
15.57 |
26-09-2024 |
17.79 |
12.48
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-08-1998 |
08-08-2025 |
159.69 |
27-09-2024 |
182.44 |
12.47
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-01-2010 |
08-08-2025 |
18.66 |
26-09-2024 |
21.31 |
12.44
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
21-02-2025 |
08-08-2025 |
8.5434 |
17-06-2025 |
9.7557 |
12.43
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
21-02-2025 |
08-08-2025 |
8.5434 |
17-06-2025 |
9.7556 |
12.43
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-06-2007 |
08-08-2025 |
52.196 |
24-09-2024 |
59.582 |
12.40
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-08-2018 |
08-08-2025 |
13.01 |
23-09-2024 |
14.85 |
12.39
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
10-07-2019 |
08-08-2025 |
21.43 |
12-09-2024 |
24.46 |
12.39
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
31-03-1996 |
08-08-2025 |
96.362 |
26-09-2024 |
109.9582 |
12.36
|
| ICICI Prudential MidCap Fund - IDCW
|
28-10-2004 |
08-08-2025 |
41.0 |
24-09-2024 |
46.78 |
12.36
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
01-05-2015 |
08-08-2025 |
29.5136 |
27-09-2024 |
33.6756 |
12.36
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
01-05-2015 |
08-08-2025 |
24.2368 |
27-09-2024 |
27.6547 |
12.36
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
01-05-2015 |
08-08-2025 |
22.9726 |
27-09-2024 |
26.2123 |
12.36
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
01-05-2015 |
08-08-2025 |
33.365 |
27-09-2024 |
38.0703 |
12.36
|
| JM Large Cap Fund (Regular) - IDCW
|
01-04-1995 |
08-08-2025 |
28.7006 |
27-09-2024 |
32.7481 |
12.36
|
| JM Large Cap Fund (Regular) - Growth Option
|
01-04-1995 |
08-08-2025 |
147.8471 |
27-09-2024 |
168.6969 |
12.36
|
| HSBC Infrastructure Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
45.5065 |
27-09-2024 |
51.9252 |
12.36
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-09-2023 |
08-08-2025 |
14.1163 |
27-09-2024 |
16.0996 |
12.32
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-03-1995 |
08-08-2025 |
41.3761 |
26-09-2024 |
47.1071 |
12.17
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-10-2023 |
08-08-2025 |
12.7275 |
01-10-2024 |
14.4912 |
12.17
|
| HDFC Defence Fund - Growth Option
|
02-06-2023 |
08-08-2025 |
22.772 |
23-06-2025 |
25.924 |
12.16
|
| HDFC Defence Fund - IDCW Option
|
02-06-2023 |
08-08-2025 |
22.772 |
23-06-2025 |
25.924 |
12.16
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-03-2011 |
08-08-2025 |
91.572 |
26-09-2024 |
104.229 |
12.14
|
| Quant Large Cap Fund - IDCW Option - Regular Plan
|
08-08-2022 |
08-08-2025 |
14.3893 |
27-09-2024 |
16.3758 |
12.13
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2017 |
08-08-2025 |
21.36 |
27-09-2024 |
24.3 |
12.10
|
| Nippon India Nifty SmallCap 250 Index Fund - IDCW Option
|
16-10-2020 |
08-08-2025 |
31.7059 |
23-09-2024 |
36.0693 |
12.10
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
10-10-2020 |
08-08-2025 |
31.7059 |
23-09-2024 |
36.0693 |
12.10
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-08-2025 |
50.1535 |
16-12-2024 |
57.043 |
12.08
|
| Tata Small Cap Fund-Regular Plan-Growth
|
02-11-2018 |
08-08-2025 |
39.2805 |
16-10-2024 |
44.6599 |
12.05
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
08-08-2025 |
39.2805 |
16-10-2024 |
44.6599 |
12.05
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
02-11-2018 |
08-08-2025 |
39.2805 |
16-10-2024 |
44.6599 |
12.05
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
31-03-1993 |
08-08-2025 |
48.18 |
26-09-2024 |
54.75 |
12.00
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-09-2004 |
08-08-2025 |
195.5876 |
26-09-2024 |
222.2624 |
12.00
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
24-02-1995 |
08-08-2025 |
135.6 |
23-08-2024 |
153.96 |
11.93
|
| Franklin India Small Cap Fund-Growth
|
13-01-2006 |
08-08-2025 |
165.6996 |
23-09-2024 |
188.1443 |
11.93
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
31-05-2007 |
08-08-2025 |
82.8233 |
16-10-2024 |
94.0269 |
11.92
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-03-2019 |
08-08-2025 |
25.9152 |
16-12-2024 |
29.4227 |
11.92
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
10-05-2023 |
08-08-2025 |
18.6356 |
01-10-2024 |
21.1554 |
11.91
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-08-2025 |
379.4068 |
01-10-2024 |
430.6485 |
11.90
|
| UTI MNC Fund - Regular Plan - IDCW
|
10-07-1998 |
08-08-2025 |
195.6163 |
01-10-2024 |
222.0358 |
11.90
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-12-2023 |
08-08-2025 |
11.8513 |
23-09-2024 |
13.4468 |
11.87
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-12-2023 |
08-08-2025 |
11.8518 |
23-09-2024 |
13.4474 |
11.87
|
| ICICI Prudential Focused Equity Fund - IDCW
|
28-05-2009 |
08-08-2025 |
26.46 |
12-08-2024 |
30.02 |
11.86
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-06-2004 |
08-08-2025 |
336.5723 |
27-09-2024 |
381.7481 |
11.83
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent)
|
29-06-2004 |
08-08-2025 |
112.6594 |
27-09-2024 |
127.7811 |
11.83
|
| DSP Nifty IT Index Fund - Regular - Growth
|
02-06-2025 |
08-08-2025 |
8.8573 |
04-07-2025 |
10.0418 |
11.80
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
02-06-2025 |
08-08-2025 |
8.8573 |
04-07-2025 |
10.0418 |
11.80
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-10-2016 |
08-08-2025 |
17.9795 |
26-09-2024 |
20.3796 |
11.78
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
31-03-2008 |
08-08-2025 |
46.8437 |
24-09-2024 |
53.0699 |
11.73
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
31-03-2008 |
08-08-2025 |
46.8444 |
24-09-2024 |
53.0707 |
11.73
|
| JM Focused Fund (Regular) - IDCW
|
05-03-2008 |
08-08-2025 |
19.0424 |
23-09-2024 |
21.5636 |
11.69
|
| JM Focused Fund (Regular) - Growth Option
|
05-03-2008 |
08-08-2025 |
19.0432 |
23-09-2024 |
21.5645 |
11.69
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2020 |
08-08-2025 |
30.15 |
11-12-2024 |
34.14 |
11.69
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-06-2020 |
08-08-2025 |
33.19 |
11-12-2024 |
37.58 |
11.68
|
| Quant Large Cap Fund - Growth Option - Regular Plan
|
08-08-2022 |
08-08-2025 |
14.4718 |
27-09-2024 |
16.3813 |
11.66
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
02-11-2021 |
08-08-2025 |
16.586 |
23-09-2024 |
18.7718 |
11.64
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
02-11-2021 |
08-08-2025 |
16.5867 |
23-09-2024 |
18.7726 |
11.64
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-08-2025 |
10.938 |
23-09-2024 |
12.3791 |
11.64
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-02-2024 |
08-08-2025 |
10.9249 |
23-09-2024 |
12.364 |
11.64
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
10-03-2022 |
08-08-2025 |
17.4427 |
11-12-2024 |
19.7358 |
11.62
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-03-2022 |
08-08-2025 |
17.4427 |
11-12-2024 |
19.7358 |
11.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
01-12-2022 |
08-08-2025 |
16.8773 |
23-09-2024 |
19.0958 |
11.62
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
01-12-2022 |
08-08-2025 |
16.8772 |
23-09-2024 |
19.0956 |
11.62
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-04-1993 |
08-08-2025 |
29.9663 |
27-09-2024 |
33.903 |
11.61
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-04-1993 |
08-08-2025 |
94.9619 |
27-09-2024 |
107.4369 |
11.61
|
| ICICI Prudential Nifty Commodities ETF
|
05-12-2022 |
08-08-2025 |
87.4507 |
27-09-2024 |
98.941 |
11.61
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-08-2025 |
14.9901 |
26-09-2024 |
16.9563 |
11.60
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-08-2021 |
08-08-2025 |
14.9901 |
26-09-2024 |
16.9563 |
11.60
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-08-2021 |
08-08-2025 |
18.2849 |
26-09-2024 |
20.6795 |
11.58
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-08-2021 |
08-08-2025 |
18.2849 |
26-09-2024 |
20.6795 |
11.58
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-08-2021 |
08-08-2025 |
18.2849 |
26-09-2024 |
20.6795 |
11.58
|
| ICICI Prudential MNC Fund - Growth Option
|
05-06-2019 |
08-08-2025 |
27.2 |
27-09-2024 |
30.76 |
11.57
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-08-2025 |
17.7552 |
23-09-2024 |
20.0737 |
11.55
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-08-2025 |
17.7558 |
23-09-2024 |
20.074 |
11.55
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-08-2022 |
08-08-2025 |
16.5116 |
27-09-2024 |
18.6636 |
11.53
|
| Franklin India Dividend Yield Fund-Growth Plan
|
18-05-2006 |
08-08-2025 |
133.9164 |
27-09-2024 |
151.3516 |
11.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-09-2021 |
08-08-2025 |
15.1404 |
23-09-2024 |
17.1118 |
11.52
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-04-2023 |
08-08-2025 |
17.7812 |
23-09-2024 |
20.097 |
11.52
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2019 |
08-08-2025 |
35.5229 |
23-09-2024 |
40.1351 |
11.49
|
| HSBC Midcap Fund - Regular IDCW
|
09-08-2004 |
08-08-2025 |
77.4744 |
26-08-2024 |
87.5336 |
11.49
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-05-2009 |
08-08-2025 |
27.79 |
23-09-2024 |
31.39 |
11.47
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-02-2023 |
08-08-2025 |
13.8051 |
27-09-2024 |
15.5916 |
11.46
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
02-02-2023 |
08-08-2025 |
13.8051 |
27-09-2024 |
15.5916 |
11.46
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
02-02-2023 |
08-08-2025 |
13.8051 |
27-09-2024 |
15.5916 |
11.46
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-12-2024 |
08-08-2025 |
9.0183 |
09-12-2024 |
10.1857 |
11.46
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-12-2024 |
08-08-2025 |
9.0184 |
09-12-2024 |
10.1857 |
11.46
|
| LIC MF Focused Fund-Regular Plan-Growth
|
13-11-2017 |
08-08-2025 |
20.629 |
23-09-2024 |
23.2911 |
11.43
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
13-11-2017 |
08-08-2025 |
20.6288 |
23-09-2024 |
23.2908 |
11.43
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-05-2017 |
08-08-2025 |
25.0067 |
27-09-2024 |
28.2322 |
11.42
|
| Bharat 22 ETF
|
02-11-2017 |
08-08-2025 |
107.0426 |
27-09-2024 |
120.8491 |
11.42
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-06-2018 |
08-08-2025 |
31.2882 |
27-09-2024 |
35.3189 |
11.41
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
31-01-2015 |
08-08-2025 |
31.03 |
27-09-2024 |
35.02 |
11.39
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
01-01-2022 |
08-08-2025 |
17.559 |
27-09-2024 |
19.814 |
11.38
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
31-01-2022 |
08-08-2025 |
17.625 |
27-09-2024 |
19.889 |
11.38
|
| ICICI Prudential BSE Midcap Select ETF
|
05-06-2016 |
08-08-2025 |
16.9713 |
24-09-2024 |
19.1479 |
11.37
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
01-04-2021 |
08-08-2025 |
20.0521 |
11-12-2024 |
22.6226 |
11.36
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-04-2021 |
08-08-2025 |
20.0502 |
11-12-2024 |
22.6205 |
11.36
|
| DSP Quant Fund - Regular Plan - Growth
|
10-06-2019 |
08-08-2025 |
20.784 |
26-09-2024 |
23.445 |
11.35
|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
01-02-2013 |
08-08-2025 |
131.062 |
27-09-2024 |
147.8285 |
11.34
|
| ITI Value Fund - Regular Plan - Growth Option
|
14-06-2021 |
08-08-2025 |
15.9535 |
27-09-2024 |
17.9921 |
11.33
|
| ITI Value Fund - Regular Plan - IDCW Option
|
14-06-2021 |
08-08-2025 |
15.9535 |
27-09-2024 |
17.9921 |
11.33
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
13-11-2017 |
08-08-2025 |
17.25 |
26-09-2024 |
19.45 |
11.31
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
10-04-2023 |
08-08-2025 |
19.402 |
11-12-2024 |
21.868 |
11.28
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
10-04-2023 |
08-08-2025 |
19.401 |
11-12-2024 |
21.868 |
11.28
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
25-04-2008 |
08-08-2025 |
87.752 |
01-10-2024 |
98.85 |
11.23
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-10-2017 |
08-08-2025 |
21.2808 |
26-09-2024 |
23.9735 |
11.23
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-12-2015 |
08-08-2025 |
27.6374 |
26-09-2024 |
31.1301 |
11.22
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-12-2015 |
08-08-2025 |
27.64 |
26-09-2024 |
31.1332 |
11.22
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
19-06-2013 |
08-08-2025 |
23.2894 |
26-09-2024 |
26.2298 |
11.21
|
| SBI Small Cap Fund - Regular Plan - Growth
|
01-09-2009 |
08-08-2025 |
167.6622 |
15-10-2024 |
188.8284 |
11.21
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-09-2009 |
08-08-2025 |
99.0521 |
15-10-2024 |
111.5564 |
11.21
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-01-2022 |
08-08-2025 |
141.596 |
27-09-2024 |
159.4788 |
11.21
|
| UTI Dividend Yield Fund - Regular Plan - IDCW
|
03-05-2005 |
08-08-2025 |
33.2892 |
27-09-2024 |
37.4856 |
11.19
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-01-1994 |
08-08-2025 |
218.36 |
26-09-2024 |
245.78 |
11.16
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
08-08-2025 |
105.97 |
26-09-2024 |
119.27 |
11.15
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-08-2025 |
16.929 |
23-09-2024 |
19.054 |
11.15
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-05-2006 |
08-08-2025 |
95.4618 |
23-09-2024 |
107.4116 |
11.13
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-10-2019 |
08-08-2025 |
21.4387 |
23-09-2024 |
24.1102 |
11.08
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-10-2019 |
08-08-2025 |
23.3621 |
23-09-2024 |
26.2735 |
11.08
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-07-2023 |
08-08-2025 |
14.116 |
23-09-2024 |
15.875 |
11.08
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-07-2023 |
08-08-2025 |
14.116 |
23-09-2024 |
15.875 |
11.08
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
08-08-2025 |
16.5843 |
23-09-2024 |
18.6472 |
11.06
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-04-2024 |
08-08-2025 |
10.95 |
16-12-2024 |
12.31 |
11.05
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-04-2024 |
08-08-2025 |
10.95 |
16-12-2024 |
12.31 |
11.05
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-03-2005 |
08-08-2025 |
91.2371 |
24-09-2024 |
102.5663 |
11.05
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-03-2005 |
08-08-2025 |
223.2847 |
24-09-2024 |
251.0105 |
11.05
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-02-2022 |
08-08-2025 |
15.8063 |
27-09-2024 |
17.7702 |
11.05
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-08-2023 |
08-08-2025 |
13.374 |
23-09-2024 |
15.035 |
11.05
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
28-08-2023 |
08-08-2025 |
13.374 |
23-09-2024 |
15.035 |
11.05
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
01-12-2023 |
08-08-2025 |
13.476 |
17-12-2024 |
15.1496 |
11.05
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-12-2023 |
08-08-2025 |
13.4763 |
17-12-2024 |
15.1498 |
11.05
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-02-2023 |
08-08-2025 |
166.4014 |
23-09-2024 |
187.0605 |
11.04
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
09-04-2019 |
08-08-2025 |
24.78 |
27-09-2024 |
27.85 |
11.02
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-08-2025 |
14.3803 |
23-09-2024 |
16.1614 |
11.02
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
01-04-2009 |
08-08-2025 |
27.4617 |
26-09-2024 |
30.8559 |
11.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-10-2022 |
08-08-2025 |
17.284 |
27-09-2024 |
19.421 |
11.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-10-2022 |
08-08-2025 |
17.285 |
27-09-2024 |
19.421 |
11.00
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
16-10-2001 |
08-08-2025 |
31.6172 |
26-09-2024 |
35.5149 |
10.97
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-08-2025 |
20.73 |
26-09-2024 |
23.28 |
10.95
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
27-07-2023 |
10-08-2025 |
1000.0 |
06-08-2025 |
1122.98 |
10.95
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-12-2019 |
08-08-2025 |
22.7305 |
26-09-2024 |
25.5196 |
10.93
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-12-2019 |
08-08-2025 |
22.7305 |
26-09-2024 |
25.5196 |
10.93
|
| Tata Focused Fund-Regular Plan-Growth
|
05-12-2019 |
08-08-2025 |
22.7305 |
26-09-2024 |
25.5196 |
10.93
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-02-2019 |
08-08-2025 |
20.2295 |
26-09-2024 |
22.7086 |
10.92
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-03-2024 |
08-08-2025 |
11.816 |
15-10-2024 |
13.263 |
10.91
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-10-2007 |
08-08-2025 |
19.59 |
26-09-2024 |
21.98 |
10.87
|
| Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
08-02-2019 |
08-08-2025 |
34.15 |
27-08-2024 |
38.31 |
10.86
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
22-08-2022 |
08-08-2025 |
23.7878 |
30-08-2024 |
26.6864 |
10.86
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-08-2000 |
08-08-2025 |
177.9947 |
26-09-2024 |
199.6595 |
10.85
|
| HDFC Flexi Cap Fund - IDCW Plan
|
01-01-1995 |
08-08-2025 |
77.091 |
26-09-2024 |
86.431 |
10.81
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
16-02-2018 |
08-08-2025 |
26.0702 |
03-01-2025 |
29.2278 |
10.80
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16-02-2018 |
08-08-2025 |
26.0715 |
03-01-2025 |
29.2293 |
10.80
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-02-1993 |
08-08-2025 |
96.52 |
26-09-2024 |
108.19 |
10.79
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
31-03-1991 |
08-08-2025 |
15.7582 |
26-09-2024 |
17.6624 |
10.78
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
02-01-2013 |
08-08-2025 |
168.6647 |
27-09-2024 |
189.0434 |
10.78
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
10-06-2014 |
08-08-2025 |
41.14 |
11-12-2024 |
46.1 |
10.76
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
10-06-2014 |
08-08-2025 |
47.37 |
11-12-2024 |
53.08 |
10.76
|
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
|
04-02-2021 |
08-08-2025 |
11.45 |
23-09-2024 |
12.83 |
10.76
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-12-2021 |
08-08-2025 |
11.9677 |
26-09-2024 |
13.4062 |
10.73
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-12-2023 |
08-08-2025 |
13.4 |
27-09-2024 |
15.01 |
10.73
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
21-12-2023 |
08-08-2025 |
13.4 |
27-09-2024 |
15.01 |
10.73
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
01-03-2022 |
08-08-2025 |
15.926 |
27-09-2024 |
17.8345 |
10.70
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2017 |
08-08-2025 |
22.033 |
27-09-2024 |
24.671 |
10.69
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-04-2004 |
08-08-2025 |
120.6455 |
27-09-2024 |
135.0376 |
10.66
|
| UTI-Transportation and Logistics Fund-Growth Option
|
01-08-2005 |
08-08-2025 |
261.6418 |
27-09-2024 |
292.8539 |
10.66
|
| Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout
|
02-07-2018 |
08-08-2025 |
21.8978 |
27-09-2024 |
24.4989 |
10.62
|
| Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
|
02-07-2018 |
08-08-2025 |
21.9006 |
27-09-2024 |
24.502 |
10.62
|
| Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout
|
02-07-2018 |
08-08-2025 |
21.9058 |
27-09-2024 |
24.5078 |
10.62
|
| Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout
|
02-07-2018 |
08-08-2025 |
21.9004 |
27-09-2024 |
24.5018 |
10.62
|
| Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout
|
02-07-2018 |
08-08-2025 |
21.8948 |
27-09-2024 |
24.4955 |
10.62
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
02-07-2018 |
08-08-2025 |
21.8972 |
27-09-2024 |
24.4983 |
10.62
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-08-2025 |
40.5075 |
23-09-2024 |
45.3165 |
10.61
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-08-2025 |
40.5075 |
23-09-2024 |
45.3165 |
10.61
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-12-2015 |
08-08-2025 |
43.9272 |
23-09-2024 |
49.1425 |
10.61
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-07-2015 |
08-08-2025 |
17.166 |
27-09-2024 |
19.193 |
10.56
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-08-2025 |
37.88 |
23-09-2024 |
42.35 |
10.55
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
23-07-2010 |
08-08-2025 |
85.419 |
26-09-2024 |
95.4679 |
10.53
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-12-2024 |
08-08-2025 |
8.93 |
02-01-2025 |
9.98 |
10.52
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-12-2024 |
08-08-2025 |
8.93 |
02-01-2025 |
9.98 |
10.52
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
18-10-1986 |
08-08-2025 |
53.9444 |
26-09-2024 |
60.2748 |
10.50
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-09-2020 |
08-08-2025 |
25.982 |
23-09-2024 |
29.0249 |
10.48
|
| DSP Value Fund - Regular Plan - IDCW
|
10-12-2020 |
07-08-2025 |
16.048 |
27-09-2024 |
17.926 |
10.48
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-03-2022 |
08-08-2025 |
16.1315 |
27-09-2024 |
18.0202 |
10.48
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-12-2023 |
08-08-2025 |
10.42 |
27-09-2024 |
11.64 |
10.48
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
28-12-2023 |
08-08-2025 |
10.42 |
27-09-2024 |
11.64 |
10.48
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-03-2021 |
08-08-2025 |
19.4982 |
27-09-2024 |
21.7745 |
10.45
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-03-2021 |
08-08-2025 |
20.406 |
27-09-2024 |
22.7883 |
10.45
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
10-02-1995 |
08-08-2025 |
175.49 |
23-09-2024 |
195.95 |
10.44
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-03-2008 |
08-08-2025 |
143.117 |
26-09-2024 |
159.779 |
10.43
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
10-06-2008 |
08-08-2025 |
31.0986 |
26-09-2024 |
34.7165 |
10.42
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
21-10-2008 |
08-08-2025 |
30.66 |
30-08-2024 |
34.22 |
10.40
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
21-10-2008 |
08-08-2025 |
84.2 |
30-08-2024 |
93.96 |
10.39
|
| HDFC Dividend Yield Fund - Growth Plan
|
10-12-2020 |
08-08-2025 |
24.101 |
27-09-2024 |
26.896 |
10.39
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
21-10-2008 |
08-08-2025 |
25.13 |
30-08-2024 |
28.04 |
10.38
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-08-2014 |
08-08-2025 |
26.5807 |
26-08-2024 |
29.6532 |
10.36
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-03-2024 |
08-08-2025 |
10.82 |
23-09-2024 |
12.07 |
10.36
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-03-2024 |
08-08-2025 |
10.82 |
23-09-2024 |
12.07 |
10.36
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-08-2025 |
9.1025 |
24-09-2024 |
10.1513 |
10.33
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-08-2025 |
9.1025 |
24-09-2024 |
10.1513 |
10.33
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
10-12-1999 |
08-08-2025 |
28.5412 |
23-09-2024 |
31.8284 |
10.33
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-1999 |
08-08-2025 |
38.0301 |
26-09-2024 |
42.4135 |
10.33
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-08-2025 |
199.0681 |
26-09-2024 |
222.0127 |
10.33
|
| HDFC Focused Fund - IDCW PLAN
|
17-09-2004 |
08-08-2025 |
25.021 |
26-09-2024 |
27.902 |
10.33
|
| Invesco India PSU Equity Fund - Growth
|
18-11-2009 |
08-08-2025 |
61.19 |
03-09-2024 |
68.24 |
10.33
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-08-2005 |
08-08-2025 |
211.79 |
26-09-2024 |
236.16 |
10.32
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
01-01-2009 |
08-08-2025 |
105.28 |
27-08-2024 |
117.4 |
10.32
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-1994 |
08-08-2025 |
118.11 |
27-08-2024 |
131.7 |
10.32
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2007 |
08-08-2025 |
38.2771 |
23-08-2024 |
42.6761 |
10.31
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
01-01-2013 |
08-08-2025 |
28.1811 |
24-09-2024 |
31.4209 |
10.31
|
| UTI Infrastructure Fund-Growth Option
|
01-08-2005 |
08-08-2025 |
138.0153 |
27-09-2024 |
153.8538 |
10.29
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-04-2004 |
08-08-2025 |
72.1329 |
27-09-2024 |
80.4107 |
10.29
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2010 |
08-08-2025 |
164.6688 |
24-09-2024 |
183.5336 |
10.28
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-05-2019 |
08-08-2025 |
20.8907 |
27-09-2024 |
23.279 |
10.26
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-05-2019 |
08-08-2025 |
22.7888 |
27-09-2024 |
25.3941 |
10.26
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
17-03-2008 |
08-08-2025 |
115.29 |
23-09-2024 |
128.45 |
10.25
|
| HSBC Midcap Fund - Regular Growth
|
09-08-2004 |
08-08-2025 |
378.8921 |
17-12-2024 |
422.1763 |
10.25
|
| Invesco India Multicap Fund - Growth Option
|
17-03-2008 |
08-08-2025 |
127.15 |
23-09-2024 |
141.66 |
10.24
|
| Motilal Oswal BSE Enhanced Value ETF
|
22-08-2022 |
08-08-2025 |
99.9091 |
30-08-2024 |
111.2961 |
10.23
|
| ICICI Prudential Nifty Metal ETF
|
13-08-2024 |
08-08-2025 |
9.1744 |
01-10-2024 |
10.2178 |
10.21
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-08-2025 |
10.3403 |
27-09-2024 |
11.512 |
10.18
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-08-2025 |
10.3403 |
27-09-2024 |
11.512 |
10.18
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-08-2025 |
10.3403 |
27-09-2024 |
11.512 |
10.18
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-09-2014 |
08-08-2025 |
32.5646 |
23-09-2024 |
36.2527 |
10.17
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-09-2014 |
08-08-2025 |
85.5888 |
23-09-2024 |
95.2818 |
10.17
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-08-2025 |
84.9082 |
23-09-2024 |
94.5242 |
10.17
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
24-11-2014 |
08-08-2025 |
30.3056 |
23-09-2024 |
33.7378 |
10.17
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
01-04-1995 |
08-08-2025 |
32.7976 |
23-09-2024 |
36.512 |
10.17
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
01-04-1995 |
08-08-2025 |
117.2637 |
23-09-2024 |
130.5442 |
10.17
|
| Templeton India Value Fund - Growth Plan
|
05-09-2003 |
08-08-2025 |
693.2994 |
27-09-2024 |
771.6515 |
10.15
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-01-2018 |
08-08-2025 |
31.9219 |
24-09-2024 |
35.5283 |
10.15
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-03-2005 |
08-08-2025 |
86.12 |
26-09-2024 |
95.84 |
10.14
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
21-08-2010 |
08-08-2025 |
29.96 |
26-09-2024 |
33.34 |
10.14
|
| SBI Dividend Yield Fund - Regular Plan - Growth
|
05-03-2023 |
08-08-2025 |
14.6323 |
26-09-2024 |
16.2841 |
10.14
|
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
|
14-03-2023 |
08-08-2025 |
14.6321 |
26-09-2024 |
16.2839 |
10.14
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-08-2009 |
08-08-2025 |
20.56 |
23-09-2024 |
22.87 |
10.10
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
17-02-2004 |
08-08-2025 |
82.1234 |
26-09-2024 |
91.3381 |
10.09
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
17-02-2004 |
08-08-2025 |
82.1284 |
26-09-2024 |
91.3436 |
10.09
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
28-07-2023 |
08-08-2025 |
13.36 |
24-09-2024 |
14.86 |
10.09
|
| Motilal Oswal BSE Low Volatility ETF
|
23-03-2022 |
08-08-2025 |
36.7953 |
27-09-2024 |
40.9168 |
10.07
|
| Invesco India ESG Integration Strategy Fund - Growth
|
18-03-2021 |
08-08-2025 |
16.99 |
24-09-2024 |
18.89 |
10.06
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
14-12-2022 |
08-08-2025 |
16.2917 |
09-10-2024 |
18.1145 |
10.06
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
14-12-2022 |
08-08-2025 |
16.2918 |
09-10-2024 |
18.1146 |
10.06
|
| Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
16-09-2003 |
08-08-2025 |
61.39 |
26-09-2024 |
68.25 |
10.05
|
| Axis NIFTY India Consumption ETF
|
17-09-2021 |
08-08-2025 |
119.6109 |
26-09-2024 |
132.9783 |
10.05
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-04-2024 |
08-08-2025 |
10.7973 |
27-09-2024 |
12.0042 |
10.05
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-04-2024 |
08-08-2025 |
10.7973 |
27-09-2024 |
12.0042 |
10.05
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
08-08-2025 |
10.7973 |
27-09-2024 |
12.0042 |
10.05
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
24-06-2024 |
08-08-2025 |
9.4872 |
27-09-2024 |
10.5461 |
10.04
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
24-06-2024 |
08-08-2025 |
9.4872 |
27-09-2024 |
10.5461 |
10.04
|
| Nippon India ETF Nifty India Consumption
|
03-04-2014 |
08-08-2025 |
129.3407 |
26-09-2024 |
143.7744 |
10.04
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-11-2021 |
08-08-2025 |
18.627 |
27-09-2024 |
20.7067 |
10.04
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-11-2021 |
08-08-2025 |
18.627 |
27-09-2024 |
20.7067 |
10.04
|
| SBI Nifty Consumption ETF
|
20-07-2021 |
08-08-2025 |
119.8036 |
26-09-2024 |
133.161 |
10.03
|
| ICICI Prudential PSU Equity Fund - Growth
|
09-09-2022 |
08-08-2025 |
20.09 |
02-09-2024 |
22.33 |
10.03
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-08-2024 |
08-08-2025 |
11.9535 |
17-12-2024 |
13.2862 |
10.03
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-08-2024 |
08-08-2025 |
11.9536 |
17-12-2024 |
13.2863 |
10.03
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-03-2024 |
08-08-2025 |
11.9362 |
15-10-2024 |
13.263 |
10.00
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-03-2024 |
08-08-2025 |
11.4698 |
16-12-2024 |
12.7408 |
9.98
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-03-2024 |
08-08-2025 |
11.4698 |
16-12-2024 |
12.7408 |
9.98
|
| ICICI Prudential Nifty India Consumption ETF
|
29-10-2021 |
08-08-2025 |
120.1938 |
26-09-2024 |
133.5219 |
9.98
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
24-06-2021 |
08-08-2025 |
15.45 |
27-09-2024 |
17.16 |
9.97
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2021 |
08-08-2025 |
15.45 |
27-09-2024 |
17.16 |
9.97
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-03-2012 |
08-08-2025 |
11.3778 |
31-03-2025 |
12.6354 |
9.95
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
09-08-2007 |
08-08-2025 |
44.59 |
24-09-2024 |
49.51 |
9.94
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-08-2021 |
08-08-2025 |
16.1421 |
23-09-2024 |
17.9207 |
9.92
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
16-08-2021 |
08-08-2025 |
16.1421 |
23-09-2024 |
17.9207 |
9.92
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-08-2009 |
08-08-2025 |
27.13 |
27-09-2024 |
30.11 |
9.90
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-08-2025 |
126.4531 |
13-12-2024 |
140.3527 |
9.90
|
| SBI Technology Opportunities Fund - Regular Plan - Growth
|
01-01-2013 |
08-08-2025 |
209.99 |
13-12-2024 |
233.0721 |
9.90
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
23-09-2004 |
08-08-2025 |
214.3316 |
27-09-2024 |
237.8394 |
9.88
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2021 |
08-08-2025 |
20.4384 |
06-03-2025 |
22.6759 |
9.87
|
| Kotak Nifty India Consumption ETF
|
28-07-2022 |
08-08-2025 |
119.1922 |
26-09-2024 |
132.2456 |
9.87
|
| JM Midcap Fund (Regular) - Growth
|
21-11-2022 |
08-08-2025 |
18.8066 |
24-09-2024 |
20.8612 |
9.85
|
| JM Midcap Fund (Regular) - IDCW
|
21-11-2022 |
08-08-2025 |
18.8066 |
24-09-2024 |
20.8612 |
9.85
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
14-09-2009 |
08-08-2025 |
107.97 |
23-09-2024 |
119.76 |
9.84
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-02-2008 |
08-08-2025 |
47.9958 |
16-12-2024 |
53.2331 |
9.84
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-02-2008 |
08-08-2025 |
47.9945 |
16-12-2024 |
53.2317 |
9.84
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-03-2010 |
08-08-2025 |
54.38 |
27-09-2024 |
60.31 |
9.83
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-03-2010 |
08-08-2025 |
35.3 |
27-09-2024 |
39.15 |
9.83
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-03-2010 |
08-08-2025 |
34.66 |
27-09-2024 |
38.44 |
9.83
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-12-2021 |
08-08-2025 |
12.181 |
11-03-2025 |
13.507 |
9.82
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
21-10-2008 |
08-08-2025 |
26.12 |
30-08-2024 |
28.96 |
9.81
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
|
11-09-2024 |
08-08-2025 |
9.2552 |
27-09-2024 |
10.2624 |
9.81
|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
|
11-09-2024 |
08-08-2025 |
9.2552 |
27-09-2024 |
10.2624 |
9.81
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-11-2024 |
08-08-2025 |
9.8357 |
17-12-2024 |
10.9026 |
9.79
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-11-2024 |
08-08-2025 |
9.8357 |
17-12-2024 |
10.9026 |
9.79
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
21-10-2008 |
08-08-2025 |
92.61 |
30-08-2024 |
102.65 |
9.78
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
21-10-2008 |
08-08-2025 |
25.93 |
30-08-2024 |
28.74 |
9.78
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-09-1994 |
08-08-2025 |
106.1369 |
23-09-2024 |
117.6229 |
9.77
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
30-09-1994 |
08-08-2025 |
347.4292 |
23-09-2024 |
385.028 |
9.77
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
01-11-2020 |
08-08-2025 |
25.6071 |
27-09-2024 |
28.3813 |
9.77
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
28-06-2024 |
08-08-2025 |
9.4037 |
27-09-2024 |
10.4196 |
9.75
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
28-06-2024 |
08-08-2025 |
9.4037 |
27-09-2024 |
10.4196 |
9.75
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-07-2019 |
08-08-2025 |
16.5186 |
27-09-2024 |
18.2993 |
9.73
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-07-2019 |
08-08-2025 |
16.4971 |
27-09-2024 |
18.2744 |
9.73
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
02-02-2017 |
08-08-2025 |
28.2751 |
24-09-2024 |
31.3153 |
9.71
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
02-02-2017 |
08-08-2025 |
26.5368 |
24-09-2024 |
29.3901 |
9.71
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
31-12-2019 |
08-08-2025 |
12.3056 |
27-09-2024 |
13.6252 |
9.68
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-10-2023 |
08-08-2025 |
14.4659 |
24-09-2024 |
16.0143 |
9.67
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-10-2023 |
08-08-2025 |
14.4659 |
24-09-2024 |
16.0143 |
9.67
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
08-08-2024 |
08-08-2025 |
10.8677 |
03-01-2025 |
12.0307 |
9.67
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
08-08-2024 |
08-08-2025 |
10.8679 |
03-01-2025 |
12.031 |
9.67
|
| Axis Consumption Fund Regular Plan - Growth
|
12-09-2024 |
08-08-2025 |
9.34 |
23-09-2024 |
10.34 |
9.67
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-09-2024 |
08-08-2025 |
9.34 |
23-09-2024 |
10.34 |
9.67
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-12-1999 |
08-08-2025 |
230.49 |
01-10-2024 |
255.14 |
9.66
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
01-12-1999 |
08-08-2025 |
1334.52 |
01-10-2024 |
1477.27 |
9.66
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
08-11-2021 |
08-08-2025 |
15.9082 |
02-01-2025 |
17.6024 |
9.62
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
08-11-2021 |
08-08-2025 |
15.9082 |
02-01-2025 |
17.6024 |
9.62
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
08-08-2016 |
08-08-2025 |
17.3118 |
26-09-2024 |
19.152 |
9.61
|
| 360 ONE Focused Fund - Regular Plan - Dividend
|
30-10-2014 |
08-08-2025 |
40.1817 |
26-09-2024 |
44.4423 |
9.59
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
30-10-2014 |
08-08-2025 |
45.4133 |
26-09-2024 |
50.2287 |
9.59
|
| UTI Mid Cap Fund-Growth Option
|
05-08-2005 |
08-08-2025 |
293.3854 |
24-09-2024 |
324.4912 |
9.59
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-04-2004 |
08-08-2025 |
138.8326 |
24-09-2024 |
153.5522 |
9.59
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
02-01-2013 |
08-08-2025 |
15.4014 |
26-09-2024 |
17.0343 |
9.59
|
| Mirae Asset Nifty Metal ETF
|
03-10-2024 |
08-08-2025 |
9.1816 |
03-10-2024 |
10.155 |
9.59
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
11-09-2024 |
08-08-2025 |
9.3056 |
11-12-2024 |
10.2915 |
9.58
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-09-2024 |
08-08-2025 |
9.3056 |
11-12-2024 |
10.2915 |
9.58
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-12-2015 |
08-08-2025 |
34.2473 |
23-09-2024 |
37.8738 |
9.58
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-07-2010 |
08-08-2025 |
31.0201 |
30-08-2024 |
34.3077 |
9.58
|
| SBI PSU Fund - Regular Plan -Growth
|
07-07-2010 |
08-08-2025 |
31.0237 |
30-08-2024 |
34.3117 |
9.58
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-12-2015 |
08-08-2025 |
35.2275 |
23-09-2024 |
38.9578 |
9.58
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
28-01-2021 |
08-08-2025 |
34.2599 |
23-09-2024 |
37.8878 |
9.58
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-01-2015 |
08-08-2025 |
30.254 |
26-09-2024 |
33.456 |
9.57
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-01-2015 |
08-08-2025 |
36.846 |
26-09-2024 |
40.746 |
9.57
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
19-04-2007 |
08-08-2025 |
60.57 |
16-12-2024 |
66.98 |
9.57
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-12-2015 |
08-08-2025 |
34.2513 |
23-09-2024 |
37.878 |
9.57
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-08-2025 |
403.3302 |
17-09-2024 |
445.9923 |
9.57
|
| Nippon India Nifty Pharma ETF
|
05-07-2021 |
08-08-2025 |
21.9313 |
09-10-2024 |
24.245 |
9.54
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-09-2023 |
08-08-2025 |
13.76 |
16-12-2024 |
15.21 |
9.53
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-09-2023 |
08-08-2025 |
13.76 |
16-12-2024 |
15.21 |
9.53
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-12-2008 |
08-08-2025 |
147.227 |
26-09-2024 |
162.709 |
9.52
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
08-08-2025 |
23.3476 |
23-09-2024 |
25.8047 |
9.52
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
21-09-2018 |
08-08-2025 |
23.3476 |
23-09-2024 |
25.8047 |
9.52
|
| SBI Quant Fund- Regular Plan- Growth
|
10-12-2024 |
08-08-2025 |
9.2606 |
02-01-2025 |
10.2336 |
9.51
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-12-2024 |
08-08-2025 |
9.2606 |
02-01-2025 |
10.2336 |
9.51
|
| Invesco India Infrastructure Fund - Growth Option
|
21-11-2007 |
08-08-2025 |
62.34 |
27-09-2024 |
68.86 |
9.47
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-07-2019 |
08-08-2025 |
23.46 |
27-09-2024 |
25.91 |
9.46
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-09-2022 |
08-08-2025 |
13.8158 |
26-09-2024 |
15.2574 |
9.45
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-09-2022 |
08-08-2025 |
13.8158 |
26-09-2024 |
15.2574 |
9.45
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
16-11-2023 |
08-08-2025 |
13.513 |
23-09-2024 |
14.922 |
9.44
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
16-11-2023 |
08-08-2025 |
13.511 |
23-09-2024 |
14.92 |
9.44
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option
|
29-01-2004 |
08-08-2025 |
15.11 |
26-09-2024 |
16.68 |
9.41
|
| ICICI Prudential Business Cycle Fund IDCW
|
18-01-2021 |
08-08-2025 |
18.67 |
26-09-2024 |
20.61 |
9.41
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-08-2025 |
19.4086 |
26-09-2024 |
21.4181 |
9.38
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-02-2021 |
08-08-2025 |
19.4081 |
26-09-2024 |
21.4175 |
9.38
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-11-2018 |
08-08-2025 |
15.9074 |
10-12-2024 |
17.55 |
9.36
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-09-2024 |
08-08-2025 |
9.4032 |
11-12-2024 |
10.3744 |
9.36
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-09-2024 |
08-08-2025 |
9.4032 |
11-12-2024 |
10.3744 |
9.36
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
24-12-2020 |
08-08-2025 |
17.18 |
23-09-2024 |
18.95 |
9.34
|
| LIC MF Dividend Yield Fund-Regular Plan-Growth
|
17-12-2018 |
08-08-2025 |
29.6964 |
01-10-2024 |
32.7555 |
9.34
|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW
|
17-12-2018 |
08-08-2025 |
29.6959 |
01-10-2024 |
32.7549 |
9.34
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-09-2003 |
08-08-2025 |
276.7622 |
11-12-2024 |
305.1344 |
9.30
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-05-2009 |
08-08-2025 |
81.35 |
27-09-2024 |
89.65 |
9.26
|
| Edelweiss Large Cap Fund - PlanB - IDCW Option
|
20-05-2009 |
08-08-2025 |
82.82 |
27-09-2024 |
91.27 |
9.26
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
20-05-2009 |
08-08-2025 |
81.85 |
27-09-2024 |
90.2 |
9.26
|
| Edelweiss Large Cap Fund - PlanC - IDCW Option
|
20-05-2009 |
08-08-2025 |
66.02 |
27-09-2024 |
72.76 |
9.26
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
20-05-2009 |
08-08-2025 |
80.78 |
27-09-2024 |
89.02 |
9.26
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
24-12-2020 |
08-08-2025 |
17.0585 |
27-09-2024 |
18.796 |
9.24
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
24-12-2020 |
08-08-2025 |
17.0585 |
27-09-2024 |
18.796 |
9.24
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
08-04-2014 |
08-08-2025 |
59.6733 |
16-12-2024 |
65.7429 |
9.23
|
| UTI-Dividend Yield Fund.-Growth
|
03-05-2005 |
08-08-2025 |
172.3001 |
27-09-2024 |
189.7676 |
9.20
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
23-11-2005 |
08-08-2025 |
42.043 |
27-09-2024 |
46.299 |
9.19
|
| Kotak ELSS Tax Saver Fund-Growth
|
01-11-2005 |
08-08-2025 |
112.34 |
27-09-2024 |
123.712 |
9.19
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-10-2022 |
08-08-2025 |
15.111 |
27-09-2024 |
16.6406 |
9.19
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-10-2022 |
08-08-2025 |
15.1106 |
27-09-2024 |
16.6402 |
9.19
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
14-10-1995 |
08-08-2025 |
59.802 |
23-09-2024 |
65.8407 |
9.17
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
02-08-2022 |
08-08-2025 |
14.1525 |
01-10-2024 |
15.5817 |
9.17
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-04-2022 |
08-08-2025 |
13.8067 |
01-10-2024 |
15.1995 |
9.16
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-06-2023 |
08-08-2025 |
14.6292 |
24-09-2024 |
16.1028 |
9.15
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-06-2023 |
08-08-2025 |
14.6292 |
24-09-2024 |
16.1028 |
9.15
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
01-02-2019 |
08-08-2025 |
37.083 |
11-12-2024 |
40.814 |
9.14
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
01-02-2019 |
08-08-2025 |
42.675 |
11-12-2024 |
46.968 |
9.14
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-06-2024 |
08-08-2025 |
10.5089 |
27-09-2024 |
11.5647 |
9.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-06-2024 |
08-08-2025 |
10.509 |
27-09-2024 |
11.5647 |
9.13
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
24-10-2024 |
08-08-2025 |
11.7034 |
03-07-2025 |
12.875 |
9.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
24-10-2024 |
08-08-2025 |
11.7034 |
03-07-2025 |
12.875 |
9.10
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
24-10-2024 |
08-08-2025 |
11.7034 |
03-07-2025 |
12.875 |
9.10
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-12-2019 |
08-08-2025 |
26.1228 |
27-09-2024 |
28.7372 |
9.10
|
| HSBC Large Cap Fund - Regular Growth
|
10-12-2002 |
08-08-2025 |
461.4145 |
26-09-2024 |
507.5234 |
9.09
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
17-03-2006 |
08-08-2025 |
93.02 |
27-09-2024 |
102.31 |
9.08
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-12-2017 |
08-08-2025 |
19.72 |
23-09-2024 |
21.69 |
9.08
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-01-2013 |
08-08-2025 |
156.5966 |
23-09-2024 |
172.2175 |
9.07
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
31-03-2004 |
08-08-2025 |
115.513 |
27-09-2024 |
127.0201 |
9.06
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
01-07-1994 |
08-08-2025 |
418.5012 |
27-09-2024 |
460.1918 |
9.06
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-12-2017 |
08-08-2025 |
19.72 |
23-09-2024 |
21.68 |
9.04
|
| HDFC Multi Cap Fund - Growth Option
|
01-12-2021 |
08-08-2025 |
18.306 |
27-09-2024 |
20.126 |
9.04
|
| HDFC Multi Cap Fund - IDCW Option
|
07-12-2021 |
08-08-2025 |
17.347 |
27-09-2024 |
19.071 |
9.04
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-06-2023 |
08-08-2025 |
13.9646 |
27-09-2024 |
15.3526 |
9.04
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
28-07-2023 |
08-08-2025 |
13.364 |
23-09-2024 |
14.692 |
9.04
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-07-2024 |
08-08-2025 |
10.1026 |
27-09-2024 |
11.1067 |
9.04
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
16-12-2024 |
08-08-2025 |
10.2128 |
03-07-2025 |
11.2272 |
9.04
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
08-06-2021 |
08-08-2025 |
17.2124 |
27-09-2024 |
18.9205 |
9.03
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
08-06-2021 |
08-08-2025 |
17.2122 |
27-09-2024 |
18.9202 |
9.03
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-01-2024 |
08-08-2025 |
11.2997 |
27-09-2024 |
12.4213 |
9.03
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
31-01-2024 |
08-08-2025 |
11.2996 |
27-09-2024 |
12.4212 |
9.03
|
| Motilal Oswal Nifty Capital Market ETF
|
13-03-2025 |
08-08-2025 |
43.3261 |
03-07-2025 |
47.622 |
9.02
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
01-04-2021 |
08-08-2025 |
17.7392 |
27-09-2024 |
19.4962 |
9.01
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-04-2021 |
08-08-2025 |
17.7393 |
27-09-2024 |
19.4963 |
9.01
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
24-02-1995 |
08-08-2025 |
874.31 |
27-09-2024 |
960.8 |
9.00
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
10-03-2025 |
08-08-2025 |
11.1184 |
17-07-2025 |
12.2179 |
9.00
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-11-2018 |
08-08-2025 |
41.6264 |
24-01-2025 |
45.724 |
8.96
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-11-2013 |
08-08-2025 |
24.6814 |
27-09-2024 |
27.1079 |
8.95
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-11-2013 |
08-08-2025 |
30.8692 |
27-09-2024 |
33.9036 |
8.95
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
01-10-2017 |
08-08-2025 |
24.5165 |
27-09-2024 |
26.9226 |
8.94
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-09-2021 |
08-08-2025 |
18.375 |
27-09-2024 |
20.18 |
8.94
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-09-2021 |
08-08-2025 |
18.375 |
27-09-2024 |
20.18 |
8.94
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-02-2022 |
08-08-2025 |
18.066 |
27-09-2024 |
19.84 |
8.94
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-02-2022 |
08-08-2025 |
18.066 |
27-09-2024 |
19.84 |
8.94
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-10-2022 |
08-08-2025 |
15.6443 |
27-09-2024 |
17.1809 |
8.94
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-10-2022 |
08-08-2025 |
15.6442 |
27-09-2024 |
17.1808 |
8.94
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-08-2025 |
9.3775 |
06-12-2024 |
10.2987 |
8.94
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
31-03-1993 |
08-08-2025 |
82.5395 |
23-09-2024 |
90.6227 |
8.92
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
31-03-1993 |
08-08-2025 |
512.0577 |
23-09-2024 |
562.2046 |
8.92
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-12-2020 |
08-08-2025 |
16.62 |
26-09-2024 |
18.246 |
8.91
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-12-2020 |
08-08-2025 |
16.62 |
26-09-2024 |
18.246 |
8.91
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-08-2021 |
08-08-2025 |
16.9312 |
27-09-2024 |
18.587 |
8.91
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-08-2024 |
08-08-2025 |
9.595 |
26-09-2024 |
10.533 |
8.91
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-08-2024 |
08-08-2025 |
9.595 |
26-09-2024 |
10.533 |
8.91
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-08-2025 |
10.0187 |
16-12-2024 |
10.9978 |
8.90
|
| Aditya Birla Sun Life MidCap Fund-Growth
|
05-10-2002 |
08-08-2025 |
767.31 |
01-10-2024 |
842.23 |
8.90
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
17-05-2021 |
08-08-2025 |
17.52 |
26-09-2024 |
19.23 |
8.89
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-05-1999 |
08-08-2025 |
29.256 |
26-09-2024 |
32.103 |
8.87
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-03-2019 |
08-08-2025 |
15.915 |
23-09-2024 |
17.465 |
8.87
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
17-02-2023 |
08-08-2025 |
17.2501 |
23-09-2024 |
18.9294 |
8.87
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
17-02-2023 |
08-08-2025 |
17.2501 |
23-09-2024 |
18.9294 |
8.87
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-05-2024 |
08-08-2025 |
10.465 |
27-09-2024 |
11.482 |
8.86
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-05-2024 |
08-08-2025 |
10.465 |
27-09-2024 |
11.482 |
8.86
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-11-2024 |
08-08-2025 |
9.98 |
03-01-2025 |
10.95 |
8.86
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-11-2024 |
08-08-2025 |
9.98 |
03-01-2025 |
10.95 |
8.86
|
| Tata Dividend Yield Fund-Regular Plan-Growth
|
20-05-2021 |
08-08-2025 |
17.4011 |
26-09-2024 |
19.087 |
8.83
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout
|
20-05-2021 |
08-08-2025 |
17.4011 |
26-09-2024 |
19.087 |
8.83
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
|
20-05-2021 |
08-08-2025 |
17.4011 |
26-09-2024 |
19.087 |
8.83
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-10-2022 |
08-08-2025 |
18.48 |
27-09-2024 |
20.27 |
8.83
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
01-10-1996 |
08-08-2025 |
1109.552 |
26-09-2024 |
1216.715 |
8.81
|
| Tata ELSS Fund-Growth-Regular Plan
|
13-10-2014 |
08-08-2025 |
43.0591 |
26-09-2024 |
47.2125 |
8.80
|
| Nippon India Large Cap Fund - IDCW Option
|
08-08-2007 |
08-08-2025 |
27.1374 |
27-09-2024 |
29.7563 |
8.80
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
02-12-2021 |
08-08-2025 |
15.1245 |
27-09-2024 |
16.5838 |
8.80
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
02-12-2021 |
08-08-2025 |
15.1243 |
27-09-2024 |
16.5836 |
8.80
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-12-2006 |
08-08-2025 |
121.47 |
11-12-2024 |
133.18 |
8.79
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-10-2024 |
08-08-2025 |
9.969 |
02-01-2025 |
10.926 |
8.76
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2017 |
08-08-2025 |
13.36 |
26-09-2024 |
14.64 |
8.74
|
| HSBC Consumption Fund - Regular Growth
|
31-08-2023 |
08-08-2025 |
14.4242 |
23-09-2024 |
15.8061 |
8.74
|
| HSBC Consumption Fund - Regular IDCW
|
31-08-2023 |
08-08-2025 |
14.4242 |
23-09-2024 |
15.8061 |
8.74
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
23-08-2010 |
08-08-2025 |
18.9159 |
24-09-2024 |
20.7258 |
8.73
|
| Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
02-12-2005 |
08-08-2025 |
63.85 |
30-08-2024 |
69.96 |
8.73
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
08-08-2025 |
242.7817 |
01-10-2024 |
266.0129 |
8.73
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
17-08-2022 |
08-08-2025 |
15.1866 |
27-09-2024 |
16.6384 |
8.73
|
| DSP Multicap Fund - Regular - Growth
|
05-01-2024 |
08-08-2025 |
11.812 |
16-10-2024 |
12.941 |
8.72
|
| DSP Multicap Fund - Regular - IDCW
|
30-01-2024 |
08-08-2025 |
11.812 |
16-10-2024 |
12.941 |
8.72
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-03-2024 |
08-08-2025 |
12.16 |
27-09-2024 |
13.32 |
8.71
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-04-2025 |
08-08-2025 |
10.0801 |
26-06-2025 |
11.0413 |
8.71
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-04-2025 |
08-08-2025 |
10.0801 |
26-06-2025 |
11.0413 |
8.71
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-03-2024 |
08-08-2025 |
12.17 |
27-09-2024 |
13.33 |
8.70
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-08-2005 |
08-08-2025 |
57.8829 |
27-09-2024 |
63.3957 |
8.70
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-08-2005 |
08-08-2025 |
101.9764 |
27-09-2024 |
111.6886 |
8.70
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-1997 |
08-08-2025 |
98.981 |
27-09-2024 |
108.401 |
8.69
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2022 |
08-08-2025 |
15.952 |
26-09-2024 |
17.465 |
8.66
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2022 |
08-08-2025 |
15.951 |
26-09-2024 |
17.464 |
8.66
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-08-2025 |
16.1125 |
17-12-2024 |
17.6411 |
8.66
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
08-08-2025 |
21.5784 |
27-09-2024 |
23.6131 |
8.62
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-11-2024 |
08-08-2025 |
9.337 |
02-01-2025 |
10.218 |
8.62
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-11-2024 |
08-08-2025 |
9.337 |
02-01-2025 |
10.218 |
8.62
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-12-2008 |
08-08-2025 |
106.77 |
26-09-2024 |
116.83 |
8.61
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-04-2023 |
08-08-2025 |
14.9213 |
26-09-2024 |
16.3276 |
8.61
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-12-2008 |
08-08-2025 |
28.58 |
26-09-2024 |
31.27 |
8.60
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
01-08-2024 |
08-08-2025 |
9.56 |
26-09-2024 |
10.4567 |
8.58
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2021 |
08-08-2025 |
17.85 |
27-09-2024 |
19.52 |
8.56
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-08-2025 |
10.4155 |
26-06-2025 |
11.3889 |
8.55
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2016 |
08-08-2025 |
12.63 |
26-09-2024 |
13.81 |
8.54
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-08-2024 |
08-08-2025 |
9.4649 |
23-09-2024 |
10.3471 |
8.53
|
| Groww Nifty 500 Momentum 50 ETF
|
03-04-2025 |
08-08-2025 |
10.1615 |
26-06-2025 |
11.1089 |
8.53
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
10-07-2024 |
08-08-2025 |
9.754 |
26-09-2024 |
10.662 |
8.52
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-08-2024 |
08-08-2025 |
9.4654 |
23-09-2024 |
10.3471 |
8.52
|
| Nippon India Value Fund- Growth Plan
|
01-06-2005 |
08-08-2025 |
218.4126 |
26-09-2024 |
238.7622 |
8.52
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-10-2022 |
08-08-2025 |
20.0673 |
27-09-2024 |
21.9359 |
8.52
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-08-2025 |
64.4424 |
27-09-2024 |
70.4375 |
8.51
|
| SBI Contra Fund - Regular Plan -Growth
|
14-07-1999 |
08-08-2025 |
371.6289 |
27-09-2024 |
406.1968 |
8.51
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
08-08-2025 |
916.9743 |
27-09-2024 |
1002.1352 |
8.50
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
08-08-2025 |
200.9902 |
27-09-2024 |
219.6402 |
8.49
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
23-10-2023 |
08-08-2025 |
13.2558 |
26-09-2024 |
14.4844 |
8.48
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
23-10-2023 |
08-08-2025 |
13.2565 |
26-09-2024 |
14.4845 |
8.48
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
14-12-2013 |
08-08-2025 |
23.17 |
26-09-2024 |
25.31 |
8.46
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
17-02-2020 |
08-08-2025 |
26.8434 |
16-12-2024 |
29.3255 |
8.46
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
01-02-2020 |
08-08-2025 |
27.8243 |
16-12-2024 |
30.3971 |
8.46
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2021 |
08-08-2025 |
14.64 |
27-09-2024 |
15.99 |
8.44
|
| SBI Nifty50 Equal Weight ETF
|
05-07-2024 |
08-08-2025 |
30.8769 |
27-09-2024 |
33.7223 |
8.44
|
| Nippon India ETF BSE Sensex Next 50
|
05-07-2019 |
08-08-2025 |
85.1744 |
27-09-2024 |
93.0079 |
8.42
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-08-2015 |
08-08-2025 |
12.11 |
25-09-2024 |
13.22 |
8.40
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-02-2015 |
08-08-2025 |
28.0921 |
27-09-2024 |
30.6694 |
8.40
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-1998 |
08-08-2025 |
483.8671 |
26-09-2024 |
528.2297 |
8.40
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-1998 |
08-08-2025 |
105.43 |
26-09-2024 |
115.0972 |
8.40
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
10-02-2005 |
08-08-2025 |
250.048 |
23-09-2024 |
272.9581 |
8.39
|
| SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
08-08-2025 |
871.7121 |
27-09-2024 |
951.5071 |
8.39
|
| DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
08-08-2025 |
317.0196 |
27-09-2024 |
346.0213 |
8.38
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-03-2023 |
08-08-2025 |
17.05 |
27-09-2024 |
18.61 |
8.38
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-10-2020 |
08-08-2025 |
20.7011 |
26-09-2024 |
22.5926 |
8.37
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
22-03-2022 |
08-08-2025 |
20.4836 |
27-09-2024 |
22.3553 |
8.37
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-09-2005 |
08-08-2025 |
47.3158 |
26-09-2024 |
51.6298 |
8.36
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2005 |
08-08-2025 |
105.6686 |
26-09-2024 |
115.3027 |
8.36
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
21-03-2001 |
08-08-2025 |
56.7961 |
27-09-2024 |
61.9736 |
8.35
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
21-03-2001 |
08-08-2025 |
411.7808 |
27-09-2024 |
449.3146 |
8.35
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2021 |
08-08-2025 |
18.99 |
24-09-2024 |
20.72 |
8.35
|
| ICICI Prudential Flexicap Fund - Growth
|
07-07-2021 |
08-08-2025 |
18.22 |
27-09-2024 |
19.88 |
8.35
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
02-05-2006 |
08-08-2025 |
98.0651 |
01-10-2024 |
107.0008 |
8.35
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
01-03-2019 |
08-08-2025 |
86.8927 |
27-09-2024 |
94.8038 |
8.34
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
01-10-2019 |
08-08-2025 |
32.6567 |
16-12-2024 |
35.6287 |
8.34
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
30-12-2020 |
08-08-2025 |
20.2442 |
27-09-2024 |
22.0865 |
8.34
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-12-2020 |
08-08-2025 |
20.2442 |
27-09-2024 |
22.0865 |
8.34
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-08-2024 |
08-08-2025 |
9.5227 |
26-09-2024 |
10.3889 |
8.34
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-08-2022 |
08-08-2025 |
17.016 |
24-09-2024 |
18.563 |
8.33
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-08-2022 |
08-08-2025 |
17.017 |
24-09-2024 |
18.564 |
8.33
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-03-2023 |
08-08-2025 |
17.05 |
27-09-2024 |
18.6 |
8.33
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-12-2021 |
08-08-2025 |
16.6 |
26-09-2024 |
18.104 |
8.31
|
| Union Multicap Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-08-2025 |
15.38 |
23-09-2024 |
16.77 |
8.29
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-08-2025 |
15.38 |
23-09-2024 |
16.77 |
8.29
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-07-2024 |
08-08-2025 |
9.7078 |
26-09-2024 |
10.5854 |
8.29
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-08-2025 |
10.7856 |
10-06-2025 |
11.7577 |
8.27
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-10-2019 |
08-08-2025 |
21.1994 |
26-09-2024 |
23.1071 |
8.26
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-10-2019 |
08-08-2025 |
21.1981 |
26-09-2024 |
23.1057 |
8.26
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
18-06-2024 |
08-08-2025 |
12.96 |
17-12-2024 |
14.1206 |
8.22
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
18-06-2024 |
08-08-2025 |
12.96 |
17-12-2024 |
14.1206 |
8.22
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-08-2025 |
25.06 |
23-09-2024 |
27.3 |
8.21
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
02-09-2019 |
08-08-2025 |
25.001 |
26-09-2024 |
27.2371 |
8.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-08-2025 |
24.18 |
23-09-2024 |
26.34 |
8.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
10-02-2012 |
08-08-2025 |
23.66 |
23-09-2024 |
25.77 |
8.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-08-2025 |
25.21 |
23-09-2024 |
27.46 |
8.19
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
10-02-2012 |
08-08-2025 |
41.99 |
23-09-2024 |
45.73 |
8.18
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
23-02-2022 |
08-08-2025 |
14.5253 |
26-09-2024 |
15.8177 |
8.17
|
| HDFC BSE 500 ETF - Growth Option
|
03-02-2023 |
08-08-2025 |
35.9467 |
26-09-2024 |
39.1449 |
8.17
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-01-2025 |
08-08-2025 |
10.71 |
17-07-2025 |
11.661 |
8.16
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-01-2025 |
08-08-2025 |
10.71 |
17-07-2025 |
11.661 |
8.16
|
| ICICI Prudential BSE 500 ETF
|
05-05-2018 |
08-08-2025 |
37.8433 |
26-09-2024 |
41.1937 |
8.13
|
| ICICI Prudential Nifty Infrastructure ETF
|
17-08-2022 |
08-08-2025 |
91.0893 |
27-09-2024 |
99.1491 |
8.13
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
01-01-2013 |
08-08-2025 |
15.0741 |
17-12-2024 |
16.4063 |
8.12
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-02-2022 |
08-08-2025 |
14.589 |
26-09-2024 |
15.8737 |
8.09
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-02-2022 |
08-08-2025 |
14.5913 |
26-09-2024 |
15.8762 |
8.09
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
19-07-2019 |
08-08-2025 |
19.3684 |
27-09-2024 |
21.072 |
8.08
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-08-2015 |
08-08-2025 |
11.62 |
25-09-2024 |
12.64 |
8.07
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
19-09-2024 |
08-08-2025 |
9.4189 |
24-09-2024 |
10.2452 |
8.07
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
26-12-2016 |
08-08-2025 |
19.074 |
27-09-2024 |
20.746 |
8.06
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
08-08-2025 |
67.1 |
27-09-2024 |
72.98 |
8.06
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
28-02-1995 |
08-08-2025 |
153.18 |
27-09-2024 |
166.6 |
8.06
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-10-2021 |
08-08-2025 |
13.46 |
03-09-2024 |
14.64 |
8.06
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-10-2021 |
08-08-2025 |
13.46 |
03-09-2024 |
14.64 |
8.06
|
| HSBC Multi Asset Active FOF IDCW
|
30-04-2014 |
08-08-2025 |
28.2721 |
24-09-2024 |
30.7471 |
8.05
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
18-10-1986 |
08-08-2025 |
266.4387 |
26-09-2024 |
289.7572 |
8.05
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-07-2016 |
08-08-2025 |
37.15 |
11-12-2024 |
40.4 |
8.04
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
13-07-2016 |
08-08-2025 |
31.49 |
11-12-2024 |
34.24 |
8.03
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
22-12-2020 |
08-08-2025 |
25.4533 |
11-12-2024 |
27.6608 |
7.98
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
01-12-2020 |
08-08-2025 |
25.4535 |
11-12-2024 |
27.661 |
7.98
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-10-2024 |
08-08-2025 |
11.6193 |
01-07-2025 |
12.6253 |
7.97
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-10-2005 |
08-08-2025 |
136.4867 |
26-09-2024 |
148.2871 |
7.96
|
| Nippon India ETF Nifty 100
|
22-03-2013 |
08-08-2025 |
263.135 |
26-09-2024 |
285.8675 |
7.95
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
01-02-1994 |
08-08-2025 |
38.259 |
25-09-2024 |
41.56 |
7.94
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
01-11-2011 |
08-08-2025 |
63.7563 |
23-09-2024 |
69.2547 |
7.94
|
| ICICI Prudential Nifty 100 ETF
|
01-08-2013 |
08-08-2025 |
27.6776 |
26-09-2024 |
30.0635 |
7.94
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-06-2021 |
08-08-2025 |
14.581 |
23-09-2024 |
15.837 |
7.93
|
| Nippon India Banking and Financial Services Fund - IDCW Option
|
26-05-2003 |
08-08-2025 |
70.181 |
26-09-2024 |
76.2141 |
7.92
|
| DSP Small Cap Fund - Regular - Growth
|
15-06-2007 |
08-08-2025 |
191.065 |
11-12-2024 |
207.45 |
7.90
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
16-05-2000 |
08-08-2025 |
596.429 |
27-09-2024 |
647.605 |
7.90
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
21-09-2020 |
08-08-2025 |
24.207 |
27-09-2024 |
26.28 |
7.89
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-09-2020 |
08-08-2025 |
24.204 |
27-09-2024 |
26.278 |
7.89
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
31-10-2003 |
08-08-2025 |
32.9035 |
26-09-2024 |
35.7159 |
7.87
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
31-08-1994 |
08-08-2025 |
54.4816 |
26-09-2024 |
59.1383 |
7.87
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-07-2007 |
08-08-2025 |
106.0455 |
23-09-2024 |
115.0789 |
7.85
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-03-2022 |
08-08-2025 |
19.143 |
24-09-2024 |
20.7718 |
7.84
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
08-09-2023 |
08-08-2025 |
11.8849 |
24-09-2024 |
12.8946 |
7.83
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-04-1999 |
08-08-2025 |
1434.9266 |
23-09-2024 |
1556.6942 |
7.82
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-10-2018 |
08-08-2025 |
40.8 |
16-12-2024 |
44.26 |
7.82
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-08-2022 |
08-08-2025 |
25.5938 |
26-09-2024 |
27.7607 |
7.81
|
| Invesco India Manufacturing Fund - Regular - Growth
|
14-08-2024 |
08-08-2025 |
9.95 |
02-01-2025 |
10.79 |
7.78
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
14-08-2024 |
08-08-2025 |
9.95 |
02-01-2025 |
10.79 |
7.78
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
30-08-2024 |
08-08-2025 |
15.7082 |
26-09-2024 |
17.0329 |
7.78
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-08-2023 |
08-08-2025 |
13.9864 |
26-09-2024 |
15.1639 |
7.77
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-08-2023 |
08-08-2025 |
13.9864 |
26-09-2024 |
15.1639 |
7.77
|
| LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
08-08-2025 |
56.1835 |
24-09-2024 |
60.9193 |
7.77
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-02-2015 |
08-08-2025 |
30.4346 |
27-09-2024 |
32.9934 |
7.76
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-02-2015 |
08-08-2025 |
37.5897 |
27-09-2024 |
40.7501 |
7.76
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-01-2010 |
08-08-2025 |
59.08 |
26-09-2024 |
64.04 |
7.75
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-10-2020 |
08-08-2025 |
21.68 |
26-09-2024 |
23.5 |
7.74
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2014 |
08-08-2025 |
26.87 |
12-09-2024 |
29.12 |
7.73
|
| LIC MF Nifty 100 ETF
|
05-03-2016 |
08-08-2025 |
271.2012 |
26-09-2024 |
293.932 |
7.73
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
|
16-08-2016 |
08-08-2025 |
23.9 |
26-09-2024 |
25.9 |
7.72
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
01-04-2021 |
08-08-2025 |
22.8989 |
24-09-2024 |
24.814 |
7.72
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-04-2021 |
08-08-2025 |
22.9025 |
24-09-2024 |
24.8179 |
7.72
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-12-2021 |
08-08-2025 |
18.1289 |
24-09-2024 |
19.6464 |
7.72
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-12-2021 |
08-08-2025 |
18.1286 |
24-09-2024 |
19.6462 |
7.72
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-05-2017 |
08-08-2025 |
22.94 |
26-09-2024 |
24.85 |
7.69
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-05-2017 |
08-08-2025 |
22.94 |
26-09-2024 |
24.85 |
7.69
|
| Motilal Oswal Nifty 500 ETF
|
29-09-2023 |
08-08-2025 |
22.7839 |
26-09-2024 |
24.6827 |
7.69
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
10-08-2024 |
08-08-2025 |
9.645 |
24-09-2024 |
10.449 |
7.69
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
16-08-2024 |
08-08-2025 |
9.645 |
24-09-2024 |
10.449 |
7.69
|
| Nippon India Nifty MIDCap 150 Index Fund - IDCW Option
|
17-02-2021 |
08-08-2025 |
23.4894 |
24-09-2024 |
25.442 |
7.67
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-02-2021 |
08-08-2025 |
23.4894 |
24-09-2024 |
25.442 |
7.67
|
| DSP Focused Fund - Regular Plan - Growth
|
10-06-2010 |
08-08-2025 |
52.484 |
27-09-2024 |
56.839 |
7.66
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2005 |
08-08-2025 |
47.8488 |
26-09-2024 |
51.8168 |
7.66
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2005 |
08-08-2025 |
164.1882 |
26-09-2024 |
177.8041 |
7.66
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
14-06-2007 |
08-08-2025 |
32.077 |
23-09-2024 |
34.733 |
7.65
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
14-06-2007 |
08-08-2025 |
84.106 |
23-09-2024 |
91.071 |
7.65
|
| DSP Healthcare Fund - Regular Plan - Growth
|
05-11-2018 |
08-08-2025 |
38.717 |
07-01-2025 |
41.92 |
7.64
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
05-02-2019 |
08-08-2025 |
19.34 |
27-09-2024 |
20.94 |
7.64
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
21-04-2023 |
08-08-2025 |
17.5367 |
24-09-2024 |
18.9875 |
7.64
|
| Nippon India Balanced Advantage Fund - IDCW Option
|
15-11-2004 |
08-08-2025 |
32.5489 |
26-09-2024 |
35.2384 |
7.63
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-10-2022 |
08-08-2025 |
17.8429 |
24-09-2024 |
19.3162 |
7.63
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2022 |
08-08-2025 |
17.8432 |
24-09-2024 |
19.3167 |
7.63
|
| Zerodha Nifty 100 ETF
|
03-06-2024 |
08-08-2025 |
10.3683 |
26-09-2024 |
11.2242 |
7.63
|
| Motilal Oswal Nifty Midcap 100 ETF
|
31-01-2011 |
08-08-2025 |
60.1416 |
24-09-2024 |
65.1004 |
7.62
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-10-2018 |
08-08-2025 |
33.98 |
27-09-2024 |
36.78 |
7.61
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
02-09-2019 |
08-08-2025 |
36.0867 |
24-09-2024 |
39.0586 |
7.61
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
01-09-2005 |
08-08-2025 |
125.8762 |
26-09-2024 |
136.226 |
7.60
|
| PGIM India Large Cap Fund - Growth
|
05-01-2003 |
08-08-2025 |
332.37 |
26-09-2024 |
359.62 |
7.58
|
| Invesco India Contra Fund - Growth
|
11-04-2007 |
08-08-2025 |
132.14 |
24-09-2024 |
142.97 |
7.58
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-12-2021 |
08-08-2025 |
15.9948 |
26-09-2024 |
17.304 |
7.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-12-2021 |
08-08-2025 |
15.994 |
26-09-2024 |
17.3031 |
7.57
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-03-2024 |
08-08-2025 |
11.6939 |
26-09-2024 |
12.6516 |
7.57
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
13-03-2024 |
08-08-2025 |
11.6939 |
26-09-2024 |
12.6517 |
7.57
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
11-04-2007 |
08-08-2025 |
53.94 |
24-09-2024 |
58.35 |
7.56
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
02-12-2022 |
08-08-2025 |
16.39 |
24-09-2024 |
17.73 |
7.56
|
| HDFC Business Cycle Fund - Growth Option
|
05-11-2022 |
08-08-2025 |
14.422 |
23-09-2024 |
15.599 |
7.55
|
| HDFC Business Cycle Fund - IDCW Option
|
30-11-2022 |
08-08-2025 |
14.422 |
23-09-2024 |
15.599 |
7.55
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
01-01-1991 |
08-08-2025 |
72.4318 |
26-09-2024 |
78.3387 |
7.54
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
01-11-2006 |
08-08-2025 |
231.6003 |
26-09-2024 |
250.4879 |
7.54
|
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
19-04-2023 |
08-08-2025 |
16.2722 |
27-09-2024 |
17.5975 |
7.53
|
| Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-04-2023 |
08-08-2025 |
16.2737 |
27-09-2024 |
17.5992 |
7.53
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-06-2012 |
08-08-2025 |
21.1402 |
26-09-2024 |
22.8546 |
7.50
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-03-2022 |
08-08-2025 |
18.701 |
24-09-2024 |
20.2137 |
7.48
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
28-03-2022 |
08-08-2025 |
18.701 |
24-09-2024 |
20.2137 |
7.48
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-02-2004 |
08-08-2025 |
212.5233 |
24-09-2024 |
229.6927 |
7.47
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
10-02-2007 |
08-08-2025 |
82.9367 |
27-09-2024 |
89.628 |
7.47
|
| Axis Value Fund - Regular Plan - Growth
|
19-09-2021 |
08-08-2025 |
17.95 |
26-09-2024 |
19.4 |
7.47
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-12-2023 |
08-08-2025 |
13.347 |
02-01-2025 |
14.424 |
7.47
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
11-02-2010 |
08-08-2025 |
25.2558 |
26-09-2024 |
27.2924 |
7.46
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-12-2023 |
08-08-2025 |
13.352 |
02-01-2025 |
14.428 |
7.46
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
27-07-2005 |
08-08-2025 |
50.628 |
26-09-2024 |
54.697 |
7.44
|
| Kotak Contra Fund - Regular Plan - Growth
|
27-07-2005 |
08-08-2025 |
146.876 |
26-09-2024 |
158.681 |
7.44
|
| HSBC Business Cycles Fund - Regular Growth
|
20-08-2014 |
08-08-2025 |
42.0709 |
11-12-2024 |
45.4412 |
7.42
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-08-2025 |
173.9474 |
26-09-2024 |
187.8709 |
7.41
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
16-02-1993 |
08-08-2025 |
84.7396 |
26-09-2024 |
91.5222 |
7.41
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-02-2009 |
08-08-2025 |
171.23 |
26-09-2024 |
184.92 |
7.40
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-12-2019 |
08-08-2025 |
19.17 |
27-09-2024 |
20.7 |
7.39
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-12-2019 |
08-08-2025 |
19.17 |
27-09-2024 |
20.7 |
7.39
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
08-02-2020 |
08-08-2025 |
45.355 |
11-12-2024 |
48.975 |
7.39
|
| ICICI Prudential Smallcap Fund - Growth
|
01-10-2007 |
08-08-2025 |
86.15 |
01-10-2024 |
93.01 |
7.38
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-05-2017 |
08-08-2025 |
34.4556 |
27-09-2024 |
37.1857 |
7.34
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
19-08-1999 |
08-08-2025 |
906.69 |
26-09-2024 |
978.31 |
7.32
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
02-07-2010 |
08-08-2025 |
145.523 |
27-09-2024 |
156.989 |
7.30
|
| ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
08-08-2025 |
12.783 |
18-10-2024 |
13.7892 |
7.30
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
31-10-2003 |
08-08-2025 |
42.4198 |
23-09-2024 |
45.7543 |
7.29
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
23-08-2021 |
08-08-2025 |
15.7449 |
24-09-2024 |
16.9809 |
7.28
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-01-2023 |
08-08-2025 |
18.1102 |
16-12-2024 |
19.5328 |
7.28
|
| Franklin India Multi Cap Fund - Growth
|
05-07-2024 |
08-08-2025 |
9.8895 |
23-09-2024 |
10.6645 |
7.27
|
| Franklin India Multi Cap Fund - IDCW
|
29-07-2024 |
08-08-2025 |
9.8895 |
23-09-2024 |
10.6645 |
7.27
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
28-04-2025 |
08-08-2025 |
9.75 |
27-06-2025 |
10.514 |
7.27
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
28-04-2025 |
08-08-2025 |
9.75 |
27-06-2025 |
10.514 |
7.27
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2024 |
08-08-2025 |
9.5802 |
27-06-2025 |
10.329 |
7.25
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
30-10-2024 |
08-08-2025 |
9.37 |
11-12-2024 |
10.1 |
7.23
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-01-2007 |
08-08-2025 |
134.904 |
27-09-2024 |
145.41 |
7.23
|
| HDFC Large and Mid Cap Fund - Growth Option
|
18-02-1994 |
08-08-2025 |
330.063 |
27-09-2024 |
355.774 |
7.23
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-04-2005 |
08-08-2025 |
16.542 |
25-09-2024 |
17.832 |
7.23
|
| Axis Focused Fund - Regular Plan - Growth Option
|
02-05-2012 |
08-08-2025 |
53.95 |
23-09-2024 |
58.15 |
7.22
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-11-2006 |
08-08-2025 |
142.643 |
01-10-2024 |
153.736 |
7.22
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
09-06-2006 |
08-08-2025 |
75.175 |
26-09-2024 |
81.027 |
7.22
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-04-2025 |
08-08-2025 |
10.6282 |
30-06-2025 |
11.4547 |
7.22
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-04-2025 |
08-08-2025 |
10.6282 |
30-06-2025 |
11.4547 |
7.22
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-04-2025 |
08-08-2025 |
10.6282 |
30-06-2025 |
11.4547 |
7.22
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
130.6868 |
16-12-2024 |
140.8401 |
7.21
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
14-01-2016 |
08-08-2025 |
26.79 |
12-09-2024 |
28.87 |
7.20
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-08-2025 |
10.4541 |
10-06-2025 |
11.2632 |
7.18
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2025 |
08-08-2025 |
10.4541 |
10-06-2025 |
11.2632 |
7.18
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-03-1993 |
08-08-2025 |
86.4032 |
27-09-2024 |
93.0781 |
7.17
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
31-03-1993 |
08-08-2025 |
426.1774 |
27-09-2024 |
459.0999 |
7.17
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-11-1999 |
08-08-2025 |
16.7623 |
26-09-2024 |
18.0568 |
7.17
|
| Franklin India Flexi Cap Fund - Growth
|
29-09-1994 |
08-08-2025 |
1590.1855 |
23-09-2024 |
1713.0081 |
7.17
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
08-08-2025 |
93.86 |
27-06-2025 |
101.0862 |
7.15
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-10-2024 |
08-08-2025 |
9.5385 |
11-12-2024 |
10.2726 |
7.15
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
26-12-2006 |
08-08-2025 |
117.4575 |
26-09-2024 |
126.4844 |
7.14
|
| Nippon India ETF Nifty Midcap 150
|
05-01-2019 |
08-08-2025 |
214.5687 |
24-09-2024 |
231.0562 |
7.14
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-02-2024 |
08-08-2025 |
11.817 |
27-09-2024 |
12.721 |
7.11
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-02-2024 |
08-08-2025 |
11.817 |
27-09-2024 |
12.721 |
7.11
|
| Franklin India Retirement Fund - IDCW
|
31-03-1997 |
08-08-2025 |
17.8537 |
26-09-2024 |
19.212 |
7.07
|
| Axis Multicap Fund - Regular Plan - IDCW
|
16-12-2021 |
08-08-2025 |
17.36 |
26-09-2024 |
18.68 |
7.07
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-12-2021 |
08-08-2025 |
17.36 |
26-09-2024 |
18.68 |
7.07
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
24-10-2024 |
08-08-2025 |
9.583 |
11-12-2024 |
10.3114 |
7.06
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
31-03-1997 |
08-08-2025 |
31.2347 |
26-09-2024 |
33.6028 |
7.05
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
31-03-1997 |
08-08-2025 |
149.2036 |
26-09-2024 |
160.5157 |
7.05
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
02-12-2005 |
08-08-2025 |
157.91 |
27-09-2024 |
169.88 |
7.05
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-02-2023 |
08-08-2025 |
21.0329 |
24-09-2024 |
22.6248 |
7.04
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-08-2023 |
08-08-2025 |
209.8346 |
24-09-2024 |
225.6491 |
7.01
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-01-2020 |
08-08-2025 |
21.4592 |
24-09-2024 |
23.0734 |
7.00
|
| SBI BSE 100 ETF
|
16-03-2015 |
08-08-2025 |
280.4731 |
26-09-2024 |
301.5553 |
6.99
|
| Quantum Value Fund - Regular Plan IDCW
|
01-04-2017 |
08-08-2025 |
122.62 |
26-09-2024 |
131.8 |
6.97
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
09-05-2007 |
08-08-2025 |
1244.6121 |
31-03-2025 |
1337.9264 |
6.97
|
| HDFC Infrastructure Fund - Growth Plan
|
10-03-2008 |
08-08-2025 |
46.767 |
27-09-2024 |
50.261 |
6.95
|
| Mirae Asset Nifty Midcap 150 ETF
|
09-03-2022 |
08-08-2025 |
21.1929 |
24-09-2024 |
22.7751 |
6.95
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
08-03-2019 |
08-08-2025 |
22.4647 |
27-09-2024 |
24.1367 |
6.93
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
01-04-2017 |
08-08-2025 |
121.04 |
26-09-2024 |
130.04 |
6.92
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2019 |
08-08-2025 |
24.96 |
23-09-2024 |
26.81 |
6.90
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2019 |
08-08-2025 |
24.96 |
23-09-2024 |
26.81 |
6.90
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-12-2009 |
08-08-2025 |
94.288 |
26-09-2024 |
101.2611 |
6.89
|
| ICICI Prudential Multicap Fund - Growth
|
01-10-1994 |
08-08-2025 |
776.25 |
27-09-2024 |
833.72 |
6.89
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-03-2023 |
08-08-2025 |
14.34 |
26-09-2024 |
15.4018 |
6.89
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-03-2023 |
08-08-2025 |
14.3967 |
26-09-2024 |
15.4628 |
6.89
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-08-2025 |
49.6887 |
26-09-2024 |
53.3545 |
6.87
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-08-2025 |
134.6952 |
26-09-2024 |
144.6322 |
6.87
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
28-11-2002 |
08-08-2025 |
51.2244 |
26-09-2024 |
54.9963 |
6.86
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
28-11-2002 |
08-08-2025 |
149.4481 |
26-09-2024 |
160.4527 |
6.86
|
| HSBC Focused Fund - Regular Growth
|
22-07-2020 |
08-08-2025 |
24.6239 |
11-12-2024 |
26.4385 |
6.86
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-09-2005 |
08-08-2025 |
93.2835 |
27-09-2024 |
100.1423 |
6.85
|
| Kotak Nifty Midcap 50 ETF
|
28-01-2022 |
08-08-2025 |
160.6505 |
24-09-2024 |
172.4622 |
6.85
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
23-03-2020 |
08-08-2025 |
46.32 |
23-09-2024 |
49.72 |
6.84
|
| Union Midcap Fund - Regular Plan - Growth Option
|
23-03-2020 |
08-08-2025 |
46.32 |
23-09-2024 |
49.72 |
6.84
|
| Union ELSS Tax Saver Fund - IDCW Option
|
23-12-2011 |
08-08-2025 |
35.45 |
23-09-2024 |
38.04 |
6.81
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
19-12-2022 |
08-08-2025 |
14.0334 |
27-09-2024 |
15.0587 |
6.81
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
06-03-2025 |
08-08-2025 |
10.8876 |
27-06-2025 |
11.6837 |
6.81
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
06-03-2025 |
08-08-2025 |
10.8876 |
27-06-2025 |
11.6837 |
6.81
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
19-09-2024 |
08-08-2025 |
9.8038 |
27-06-2025 |
10.5195 |
6.80
|
| Union ELSS Tax Saver Fund - Growth Option
|
23-12-2011 |
08-08-2025 |
63.42 |
23-09-2024 |
68.05 |
6.80
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-02-2016 |
08-08-2025 |
49.431 |
26-09-2024 |
53.024 |
6.78
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-07-2019 |
08-08-2025 |
30.52 |
09-10-2024 |
32.74 |
6.78
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
18-11-2020 |
08-08-2025 |
18.08 |
27-09-2024 |
19.393 |
6.77
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
18-11-2020 |
08-08-2025 |
18.116 |
27-09-2024 |
19.432 |
6.77
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-09-2023 |
08-08-2025 |
12.1662 |
26-09-2024 |
13.0501 |
6.77
|
| Motilal Oswal BSE India Infrastructure ETF
|
21-05-2025 |
08-08-2025 |
57.7356 |
09-06-2025 |
61.9279 |
6.77
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
14-09-2005 |
08-08-2025 |
203.805 |
26-09-2024 |
218.588 |
6.76
|
| Invesco India Largecap Fund - Growth
|
21-08-2009 |
08-08-2025 |
67.25 |
26-09-2024 |
72.12 |
6.75
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
31-10-2022 |
08-08-2025 |
16.5173 |
01-10-2024 |
17.7106 |
6.74
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
31-10-2022 |
08-08-2025 |
16.5173 |
01-10-2024 |
17.7106 |
6.74
|
| Franklin India Large Cap Fund-Growth
|
01-12-1993 |
08-08-2025 |
1000.4816 |
26-09-2024 |
1072.646 |
6.73
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
09-09-2004 |
08-08-2025 |
57.875 |
26-09-2024 |
62.036 |
6.71
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2004 |
08-08-2025 |
331.736 |
26-09-2024 |
355.584 |
6.71
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
19-06-2010 |
08-08-2025 |
46.3705 |
26-09-2024 |
49.704 |
6.71
|
| ICICI Prudential Nifty Private Bank ETF
|
03-08-2019 |
08-08-2025 |
26.7087 |
27-06-2025 |
28.629 |
6.71
|
| SBI Nifty Private Bank ETF
|
05-10-2020 |
08-08-2025 |
270.037 |
27-06-2025 |
289.4561 |
6.71
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-11-2022 |
08-08-2025 |
26.9425 |
27-06-2025 |
28.88 |
6.71
|
| DSP Nifty Private Bank ETF
|
27-07-2023 |
08-08-2025 |
26.8462 |
27-06-2025 |
28.776 |
6.71
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-08-2019 |
08-08-2025 |
273.6675 |
27-06-2025 |
293.3318 |
6.70
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
19-06-2010 |
08-08-2025 |
29.565 |
26-09-2024 |
31.681 |
6.68
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-12-2024 |
08-08-2025 |
9.42 |
03-01-2025 |
10.093 |
6.67
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-12-2024 |
08-08-2025 |
9.42 |
03-01-2025 |
10.093 |
6.67
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
30-04-2014 |
08-08-2025 |
16.9067 |
23-04-2025 |
18.1112 |
6.65
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
01-01-2013 |
08-08-2025 |
19.4145 |
23-09-2024 |
20.7962 |
6.64
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-12-1998 |
08-08-2025 |
71.883 |
26-09-2024 |
76.99 |
6.63
|
| Kotak Large Cap Fund - Growth
|
29-12-1998 |
08-08-2025 |
556.875 |
26-09-2024 |
596.438 |
6.63
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-01-2024 |
08-08-2025 |
11.3377 |
26-09-2024 |
12.1415 |
6.62
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-01-2024 |
08-08-2025 |
11.3377 |
26-09-2024 |
12.1415 |
6.62
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-08-2002 |
08-08-2025 |
514.48 |
26-09-2024 |
550.82 |
6.60
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2010 |
08-08-2025 |
47.6068 |
26-09-2024 |
50.9679 |
6.59
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
02-04-2010 |
08-08-2025 |
52.4524 |
26-09-2024 |
56.1555 |
6.59
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-02-2003 |
08-08-2025 |
151.4794 |
26-09-2024 |
162.1325 |
6.57
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
14-08-2023 |
08-08-2025 |
14.875 |
30-06-2025 |
15.921 |
6.57
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
14-08-2023 |
08-08-2025 |
14.875 |
30-06-2025 |
15.921 |
6.57
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
09-08-2005 |
08-08-2025 |
130.629 |
26-09-2024 |
139.8 |
6.56
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
01-07-2019 |
08-08-2025 |
35.194 |
01-10-2024 |
37.663 |
6.56
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
21-06-2021 |
08-08-2025 |
15.818 |
26-09-2024 |
16.929 |
6.56
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
21-06-2021 |
08-08-2025 |
15.818 |
26-09-2024 |
16.929 |
6.56
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-11-2013 |
08-08-2025 |
103.55 |
23-09-2024 |
110.81 |
6.55
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17-11-2020 |
08-08-2025 |
41.5024 |
26-09-2024 |
44.4137 |
6.55
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-02-2024 |
08-08-2025 |
11.0241 |
26-09-2024 |
11.7968 |
6.55
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-02-2024 |
08-08-2025 |
11.0241 |
26-09-2024 |
11.7969 |
6.55
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
17-10-2024 |
08-08-2025 |
9.2132 |
21-10-2024 |
9.8594 |
6.55
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
17-10-2024 |
08-08-2025 |
9.2132 |
21-10-2024 |
9.8594 |
6.55
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
10-10-2014 |
08-08-2025 |
14.619 |
26-09-2024 |
15.642 |
6.54
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-12-2006 |
08-08-2025 |
18.62 |
26-09-2024 |
19.92 |
6.53
|
| Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
08-08-2025 |
10.3751 |
24-09-2024 |
11.1005 |
6.53
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-02-2003 |
08-08-2025 |
200.4723 |
26-09-2024 |
214.4558 |
6.52
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-10-2021 |
08-08-2025 |
13.8475 |
26-09-2024 |
14.813 |
6.52
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-10-2021 |
08-08-2025 |
13.8473 |
26-09-2024 |
14.8128 |
6.52
|
| Union Retirement Fund - Regular Plan - Growth Option
|
22-09-2022 |
08-08-2025 |
15.21 |
23-09-2024 |
16.27 |
6.52
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
22-09-2022 |
08-08-2025 |
15.21 |
23-09-2024 |
16.27 |
6.52
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-12-2019 |
08-08-2025 |
20.5688 |
26-09-2024 |
22.0006 |
6.51
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
08-08-2025 |
29.3541 |
30-06-2025 |
31.3967 |
6.51
|
| Motilal Oswal Nifty Alpha 50 ETF
|
10-07-2025 |
08-08-2025 |
49.7052 |
16-07-2025 |
53.1681 |
6.51
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
01-06-2004 |
08-08-2025 |
501.893 |
30-07-2025 |
536.8074 |
6.50
|
| Bandhan Focused Fund - Regular Plan - Growth
|
16-03-2006 |
08-08-2025 |
85.827 |
11-12-2024 |
91.785 |
6.49
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-12-2024 |
08-08-2025 |
9.473 |
02-01-2025 |
10.131 |
6.49
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-12-2024 |
08-08-2025 |
9.473 |
02-01-2025 |
10.131 |
6.49
|
| Franklin Build India Fund Growth Plan
|
04-09-2009 |
08-08-2025 |
138.9452 |
25-09-2024 |
148.5793 |
6.48
|
| Franklin India Mid Cap Fund-Growth
|
01-12-1993 |
08-08-2025 |
2671.3475 |
24-09-2024 |
2856.5885 |
6.48
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
01-04-2017 |
08-08-2025 |
81.061 |
26-09-2024 |
86.671 |
6.47
|
| SBI NIFTY Index Fund - Regular Plan - Growth
|
04-02-2002 |
08-08-2025 |
215.2771 |
26-09-2024 |
230.1251 |
6.45
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-02-2002 |
08-08-2025 |
110.4491 |
26-09-2024 |
118.0666 |
6.45
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
16-04-2020 |
08-08-2025 |
28.0851 |
26-09-2024 |
30.0208 |
6.45
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
16-04-2020 |
08-08-2025 |
28.085 |
26-09-2024 |
30.0207 |
6.45
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-08-2000 |
08-08-2025 |
196.4683 |
26-09-2024 |
209.9823 |
6.44
|
| HDFC Value Fund - Growth Plan
|
01-02-1994 |
08-08-2025 |
722.902 |
26-09-2024 |
772.622 |
6.44
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-08-2025 |
29.9523 |
02-01-2025 |
32.0131 |
6.44
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-08-2025 |
29.9523 |
02-01-2025 |
32.0131 |
6.44
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
28-12-2015 |
08-08-2025 |
29.9523 |
02-01-2025 |
32.0131 |
6.44
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-07-2019 |
08-08-2025 |
13.2417 |
27-09-2024 |
14.1533 |
6.44
|
| Tata India Innovation Fund- Regular Growth
|
01-11-2024 |
08-08-2025 |
9.5881 |
02-01-2025 |
10.2483 |
6.44
|
| Tata India Innovation Fund- Regular IDCW payout
|
28-11-2024 |
08-08-2025 |
9.5881 |
02-01-2025 |
10.2483 |
6.44
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
28-11-2024 |
08-08-2025 |
9.5881 |
02-01-2025 |
10.2483 |
6.44
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-09-2002 |
08-08-2025 |
25.1986 |
26-09-2024 |
26.9297 |
6.43
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2002 |
08-08-2025 |
246.5843 |
26-09-2024 |
263.5222 |
6.43
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-08-2025 |
18.3525 |
26-09-2024 |
19.6118 |
6.42
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-08-2025 |
18.3529 |
26-09-2024 |
19.6123 |
6.42
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2010 |
08-08-2025 |
41.3298 |
26-09-2024 |
44.1607 |
6.41
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
08-08-2025 |
32.5932 |
26-09-2024 |
34.826 |
6.41
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
08-08-2025 |
32.4865 |
26-09-2024 |
34.711 |
6.41
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
08-08-2025 |
32.5944 |
26-09-2024 |
34.8259 |
6.41
|
| Nippon India Quant Fund - IDCW Option
|
02-02-2005 |
08-08-2025 |
37.0084 |
27-09-2024 |
39.5432 |
6.41
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
02-02-2005 |
08-08-2025 |
69.4219 |
27-09-2024 |
74.1767 |
6.41
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-01-2006 |
08-08-2025 |
92.9304 |
23-09-2024 |
99.2816 |
6.40
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-05-2023 |
08-08-2025 |
13.0099 |
26-09-2024 |
13.9 |
6.40
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-05-2023 |
08-08-2025 |
13.01 |
26-09-2024 |
13.9 |
6.40
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-09-2015 |
08-08-2025 |
32.651 |
26-09-2024 |
34.878 |
6.39
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-10-2020 |
08-08-2025 |
19.1056 |
09-10-2024 |
20.4105 |
6.39
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-10-2020 |
08-08-2025 |
19.1056 |
09-10-2024 |
20.4105 |
6.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
06-12-2022 |
08-08-2025 |
13.6319 |
26-09-2024 |
14.5621 |
6.39
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
28-12-2022 |
08-08-2025 |
13.6319 |
26-09-2024 |
14.5621 |
6.39
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-02-2002 |
08-08-2025 |
245.0852 |
26-09-2024 |
261.8 |
6.38
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
16-07-2010 |
08-08-2025 |
10.875 |
25-09-2024 |
11.6167 |
6.38
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
28-09-2010 |
08-08-2025 |
32.0249 |
26-09-2024 |
34.2031 |
6.37
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
28-09-2010 |
08-08-2025 |
40.6294 |
26-09-2024 |
43.3923 |
6.37
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
28-09-2010 |
08-08-2025 |
32.0358 |
26-09-2024 |
34.2145 |
6.37
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-12-2021 |
08-08-2025 |
14.5162 |
26-09-2024 |
15.5031 |
6.37
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-12-2021 |
08-08-2025 |
14.5162 |
26-09-2024 |
15.5031 |
6.37
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
28-09-2010 |
08-08-2025 |
32.0285 |
26-09-2024 |
34.2048 |
6.36
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
01-07-2002 |
08-08-2025 |
231.0848 |
26-09-2024 |
246.7623 |
6.35
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-10-2016 |
08-08-2025 |
27.7503 |
26-09-2024 |
29.6282 |
6.34
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
08-08-2025 |
38.4132 |
27-06-2025 |
41.0154 |
6.34
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
18-12-2015 |
08-08-2025 |
38.4132 |
27-06-2025 |
41.0154 |
6.34
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-12-2015 |
08-08-2025 |
41.7646 |
27-06-2025 |
44.5937 |
6.34
|
| UTI - Flexi Cap Fund-Growth Option
|
05-08-2005 |
08-08-2025 |
317.2405 |
24-09-2024 |
338.7304 |
6.34
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-05-1992 |
08-08-2025 |
209.7392 |
24-09-2024 |
223.947 |
6.34
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-12-2019 |
08-08-2025 |
18.03 |
27-09-2024 |
19.25 |
6.34
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
08-10-1995 |
08-08-2025 |
427.3675 |
26-09-2024 |
456.224 |
6.33
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-04-2017 |
08-08-2025 |
122.75 |
26-09-2024 |
131.05 |
6.33
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
10-06-2008 |
08-08-2025 |
100.3144 |
27-06-2025 |
107.0844 |
6.32
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
02-02-2019 |
08-08-2025 |
23.517 |
26-09-2024 |
25.1046 |
6.32
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-07-2021 |
08-08-2025 |
15.7906 |
26-09-2024 |
16.8555 |
6.32
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
01-07-2002 |
08-08-2025 |
739.7152 |
26-09-2024 |
789.4141 |
6.30
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
01-01-2013 |
08-08-2025 |
373.4902 |
24-09-2024 |
398.5981 |
6.30
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
01-12-2019 |
08-08-2025 |
18.03 |
27-09-2024 |
19.24 |
6.29
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-04-2017 |
08-08-2025 |
121.87 |
26-09-2024 |
130.04 |
6.28
|
| Union Flexi Cap Fund - Growth Option
|
10-06-2011 |
08-08-2025 |
49.68 |
24-09-2024 |
53.01 |
6.28
|
| Kotak Focused Fund- Regular plan - Growth Option
|
05-07-2019 |
08-08-2025 |
24.752 |
26-09-2024 |
26.411 |
6.28
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
16-07-2019 |
08-08-2025 |
24.752 |
26-09-2024 |
26.411 |
6.28
|
| HSBC Financial Services Fund - Regular Growth
|
27-02-2025 |
08-08-2025 |
11.1464 |
16-07-2025 |
11.8936 |
6.28
|
| HSBC Financial Services Fund - Regular IDCW
|
27-02-2025 |
08-08-2025 |
11.1465 |
16-07-2025 |
11.8936 |
6.28
|
| Union Flexi Cap Fund - IDCW Option
|
10-06-2011 |
08-08-2025 |
31.38 |
24-09-2024 |
33.48 |
6.27
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
06-03-2000 |
08-08-2025 |
167.4614 |
26-09-2024 |
178.6525 |
6.26
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
06-03-2000 |
08-08-2025 |
84.3668 |
26-09-2024 |
90.0049 |
6.26
|
| BANDHAN BSE Sensex ETF
|
30-09-2016 |
08-08-2025 |
862.6198 |
26-09-2024 |
920.2138 |
6.26
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-02-2023 |
08-08-2025 |
16.18 |
24-09-2024 |
17.26 |
6.26
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
22-02-2023 |
08-08-2025 |
16.18 |
24-09-2024 |
17.26 |
6.26
|
| ICICI Prudential Dividend Yield Equity Fund Growth Option
|
01-05-2014 |
08-08-2025 |
51.27 |
27-09-2024 |
54.69 |
6.25
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
08-08-2025 |
81.267 |
26-09-2024 |
86.672 |
6.24
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
31-01-2022 |
08-08-2025 |
14.261 |
26-09-2024 |
15.2096 |
6.24
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2017 |
08-08-2025 |
26.1029 |
26-09-2024 |
27.8365 |
6.23
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
18-09-2017 |
08-08-2025 |
26.1036 |
26-09-2024 |
27.8372 |
6.23
|
| Mirae Asset Healthcare Fund -Regular Growth
|
10-07-2018 |
08-08-2025 |
37.627 |
29-07-2025 |
40.128 |
6.23
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
05-12-2020 |
08-08-2025 |
18.24 |
23-09-2024 |
19.45 |
6.22
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-12-2024 |
08-08-2025 |
10.25 |
27-06-2025 |
10.93 |
6.22
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-12-2024 |
08-08-2025 |
10.25 |
27-06-2025 |
10.93 |
6.22
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
11-02-2010 |
08-08-2025 |
21.5742 |
26-09-2024 |
22.9999 |
6.20
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-06-2025 |
08-08-2025 |
9.56 |
30-06-2025 |
10.19 |
6.18
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
22-02-2019 |
08-08-2025 |
28.8335 |
05-12-2024 |
30.724 |
6.15
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
22-02-2019 |
08-08-2025 |
28.8339 |
05-12-2024 |
30.7245 |
6.15
|
| Mirae Asset Focused Fund Regular IDCW
|
15-05-2019 |
08-08-2025 |
23.105 |
26-09-2024 |
24.616 |
6.14
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-05-2019 |
08-08-2025 |
25.133 |
26-09-2024 |
26.777 |
6.14
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
01-07-2002 |
08-08-2025 |
1353.8787 |
24-09-2024 |
1442.2719 |
6.13
|
| Kotak BSE Sensex ETF
|
06-06-2008 |
08-08-2025 |
86.807 |
26-09-2024 |
92.4738 |
6.13
|
| Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
08-08-2025 |
2765.6355 |
26-09-2024 |
2946.0369 |
6.12
|
| Quantum Nifty 50 ETF
|
10-07-2008 |
08-08-2025 |
2654.7189 |
26-09-2024 |
2827.8228 |
6.12
|
| DSP BSE Sensex ETF
|
02-07-2023 |
08-08-2025 |
81.49 |
26-09-2024 |
86.8023 |
6.12
|
| Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
08-08-2025 |
262.4995 |
26-09-2024 |
279.565 |
6.10
|
| Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
08-08-2025 |
248.1078 |
26-09-2024 |
264.2206 |
6.10
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-12-2024 |
08-08-2025 |
9.4977 |
01-07-2025 |
10.1147 |
6.10
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-12-2024 |
08-08-2025 |
9.4977 |
01-07-2025 |
10.1147 |
6.10
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-12-2024 |
08-08-2025 |
9.4977 |
01-07-2025 |
10.1147 |
6.10
|
| BANDHAN Nifty 50 ETF
|
01-09-2016 |
08-08-2025 |
266.5514 |
26-09-2024 |
283.8046 |
6.08
|
| Motilal Oswal Nifty 50 ETF
|
28-07-2010 |
08-08-2025 |
252.3504 |
26-09-2024 |
268.6916 |
6.08
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2018 |
08-08-2025 |
38.95 |
30-07-2025 |
41.47 |
6.08
|
| DSP Nifty 50 ETF
|
17-12-2021 |
08-08-2025 |
253.8991 |
26-09-2024 |
270.3409 |
6.08
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-12-2015 |
08-08-2025 |
271.6768 |
26-09-2024 |
289.2451 |
6.07
|
| Kotak Nifty 50 ETF
|
02-02-2010 |
08-08-2025 |
267.3934 |
26-09-2024 |
284.6761 |
6.07
|
| Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
08-08-2025 |
274.5885 |
26-09-2024 |
292.3218 |
6.07
|
| SBI Nifty 50 ETF
|
05-07-2015 |
08-08-2025 |
259.5431 |
26-09-2024 |
276.3247 |
6.07
|
| UTI Nifty 50 ETF
|
26-08-2015 |
08-08-2025 |
267.1952 |
26-09-2024 |
284.4561 |
6.07
|
| Axis Nifty 50 ETF
|
25-06-2017 |
08-08-2025 |
266.8393 |
26-09-2024 |
284.0823 |
6.07
|
| Mirae Asset Nifty 50 ETF
|
20-11-2018 |
08-08-2025 |
262.2141 |
26-09-2024 |
279.1504 |
6.07
|
| Aditya Birla Sun Life Nifty 50 ETF
|
22-07-2011 |
08-08-2025 |
28.2466 |
26-09-2024 |
30.0698 |
6.06
|
| LIC MF Nifty 50 ETF
|
16-11-2015 |
08-08-2025 |
270.5814 |
26-09-2024 |
288.041 |
6.06
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
14-08-1998 |
08-08-2025 |
1741.53 |
27-09-2024 |
1853.62 |
6.05
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-04-2008 |
08-08-2025 |
30.569 |
26-09-2024 |
32.536 |
6.05
|
| Mirae Asset Large Cap Fund - Growth Plan
|
01-04-2008 |
08-08-2025 |
110.04 |
26-09-2024 |
117.121 |
6.05
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-02-2006 |
08-08-2025 |
51.3269 |
26-09-2024 |
54.6318 |
6.05
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006 |
08-08-2025 |
90.2239 |
26-09-2024 |
96.0333 |
6.05
|
| ICICI Prudential Nifty 50 ETF
|
20-03-2013 |
08-08-2025 |
273.1713 |
26-09-2024 |
290.7669 |
6.05
|
| Union Value Fund - Regular Plan - IDCW Option
|
28-11-2018 |
08-08-2025 |
27.5 |
23-09-2024 |
29.27 |
6.05
|
| Union Value Fund - Regular Plan - Growth Option
|
28-11-2018 |
08-08-2025 |
27.5 |
23-09-2024 |
29.27 |
6.05
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-08-2022 |
08-08-2025 |
14.3641 |
26-09-2024 |
15.2889 |
6.05
|
| LIC MF BSE Sensex ETF
|
23-11-2015 |
08-08-2025 |
893.3765 |
26-09-2024 |
950.7965 |
6.04
|
| Axis NIFTY Healthcare ETF
|
17-05-2021 |
08-08-2025 |
143.7322 |
29-07-2025 |
152.9685 |
6.04
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-10-2021 |
08-08-2025 |
14.5057 |
29-07-2025 |
15.4375 |
6.04
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-11-2017 |
08-08-2025 |
26.18 |
26-09-2024 |
27.86 |
6.03
|
| ICICI Prudential Nifty Healthcare ETF
|
05-05-2021 |
08-08-2025 |
144.5835 |
29-07-2025 |
153.8666 |
6.03
|
| DSP Nifty Healthcare ETF
|
02-02-2024 |
08-08-2025 |
142.3911 |
29-07-2025 |
151.5307 |
6.03
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
02-06-2025 |
08-08-2025 |
10.0368 |
29-07-2025 |
10.6809 |
6.03
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
02-06-2025 |
08-08-2025 |
10.0368 |
29-07-2025 |
10.6809 |
6.03
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
21-08-2014 |
08-08-2025 |
16.688 |
07-02-2025 |
17.7566 |
6.02
|
| Aditya Birla Sun Life BSE Sensex ETF
|
01-07-2016 |
08-08-2025 |
79.6569 |
26-09-2024 |
84.7634 |
6.02
|
| HDFC BSE Sensex ETF - Growth Plan
|
09-12-2015 |
08-08-2025 |
89.6679 |
26-09-2024 |
95.4083 |
6.02
|
| SBI BSE SENSEX ETF
|
08-03-2013 |
08-08-2025 |
881.0001 |
26-09-2024 |
937.4363 |
6.02
|
| UTI BSE Sensex ETF
|
26-08-2015 |
08-08-2025 |
875.563 |
26-09-2024 |
931.6224 |
6.02
|
| ICICI Prudential Infrastructure Fund - Growth
|
31-08-2005 |
08-08-2025 |
190.55 |
01-10-2024 |
202.73 |
6.01
|
| Nippon India ETF BSE Sensex
|
19-09-2014 |
08-08-2025 |
908.7404 |
26-09-2024 |
966.807 |
6.01
|
| Mirae Asset BSE Sensex ETF
|
29-09-2023 |
08-08-2025 |
81.5781 |
26-09-2024 |
86.798 |
6.01
|
| Motilal Oswal Nifty PSE ETF
|
05-06-2025 |
08-08-2025 |
95.4982 |
08-07-2025 |
101.592 |
6.00
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-03-1996 |
08-08-2025 |
59.19 |
26-09-2024 |
62.96 |
5.99
|
| ICICI Prudential BSE Sensex ETF
|
10-01-2003 |
08-08-2025 |
908.6803 |
26-09-2024 |
966.5762 |
5.99
|
| Axis BSE Sensex ETF
|
05-03-2023 |
08-08-2025 |
82.0095 |
26-09-2024 |
87.2383 |
5.99
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-12-2023 |
08-08-2025 |
11.025 |
27-09-2024 |
11.725 |
5.97
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2023 |
08-08-2025 |
11.025 |
27-09-2024 |
11.725 |
5.97
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
10-09-2024 |
08-08-2025 |
9.6 |
23-09-2024 |
10.21 |
5.97
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
10-09-2024 |
08-08-2025 |
9.6 |
23-09-2024 |
10.21 |
5.97
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-02-2025 |
08-08-2025 |
10.882 |
17-07-2025 |
11.572 |
5.96
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-02-2025 |
08-08-2025 |
10.882 |
17-07-2025 |
11.572 |
5.96
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-03-2025 |
08-08-2025 |
10.9731 |
16-07-2025 |
11.6665 |
5.94
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-03-2025 |
08-08-2025 |
10.973 |
16-07-2025 |
11.6665 |
5.94
|
| UTI Quant Fund - Regular Plan - Growth Option
|
21-01-2025 |
08-08-2025 |
10.1846 |
30-06-2025 |
10.8238 |
5.91
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-07-2021 |
08-08-2025 |
15.95 |
16-10-2024 |
16.95 |
5.90
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
06-09-2024 |
08-08-2025 |
9.8813 |
30-07-2025 |
10.5 |
5.89
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-10-2024 |
08-08-2025 |
9.6229 |
17-07-2025 |
10.223 |
5.87
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-10-2024 |
08-08-2025 |
9.6229 |
17-07-2025 |
10.223 |
5.87
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
11-12-2012 |
08-08-2025 |
11.0851 |
20-03-2025 |
11.7767 |
5.87
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-03-2005 |
08-08-2025 |
186.6789 |
26-09-2024 |
198.3175 |
5.87
|
| Motilal Oswal BSE Healthcare ETF
|
29-07-2022 |
08-08-2025 |
43.6742 |
30-07-2025 |
46.3905 |
5.86
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-09-2014 |
08-08-2025 |
10.6715 |
31-03-2025 |
11.3311 |
5.82
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2018 |
08-08-2025 |
20.44 |
26-09-2024 |
21.7 |
5.81
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2018 |
08-08-2025 |
20.4429 |
26-09-2024 |
21.703 |
5.81
|
| 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 |
08-08-2025 |
20.3949 |
26-09-2024 |
21.6522 |
5.81
|
| 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 |
08-08-2025 |
20.4412 |
26-09-2024 |
21.7013 |
5.81
|
| 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 |
08-08-2025 |
21.6682 |
26-09-2024 |
23.004 |
5.81
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
09-07-1998 |
08-08-2025 |
964.83 |
27-09-2024 |
1024.17 |
5.79
|
| Nippon India Vision Fund-Growth Plan-Growth Option
|
05-10-1995 |
08-08-2025 |
1417.4299 |
24-09-2024 |
1504.5694 |
5.79
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-02-2025 |
08-08-2025 |
10.765 |
07-05-2025 |
11.426 |
5.79
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-08-2025 |
10.765 |
07-05-2025 |
11.426 |
5.79
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-08-2019 |
08-08-2025 |
24.98 |
23-09-2024 |
26.51 |
5.77
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-08-2025 |
24.98 |
23-09-2024 |
26.51 |
5.77
|
| Union Childrens Fund - Regular Plan - Growth Option
|
19-12-2023 |
08-08-2025 |
12.1 |
23-09-2024 |
12.84 |
5.76
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
10-10-2018 |
08-08-2025 |
31.95 |
24-09-2024 |
33.9 |
5.75
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-04-2000 |
08-08-2025 |
26.28 |
23-09-2024 |
27.88 |
5.74
|
| Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
|
01-05-2003 |
08-08-2025 |
612.498 |
27-06-2025 |
649.812 |
5.74
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
30-06-2025 |
08-08-2025 |
60.7823 |
03-07-2025 |
64.4824 |
5.74
|
| HDFC Equity Savings Fund - IDCW PLAN
|
17-09-2004 |
08-08-2025 |
12.793 |
25-09-2024 |
13.57 |
5.73
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-12-2015 |
08-08-2025 |
34.1 |
23-09-2024 |
36.17 |
5.72
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
23-10-2020 |
08-08-2025 |
19.94 |
27-09-2024 |
21.15 |
5.72
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
14-03-2014 |
08-08-2025 |
16.9993 |
27-09-2024 |
18.0281 |
5.71
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
14-03-2014 |
08-08-2025 |
24.3653 |
27-09-2024 |
25.8399 |
5.71
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-02-2015 |
08-08-2025 |
35.66 |
23-09-2024 |
37.82 |
5.71
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
23-10-2020 |
08-08-2025 |
24.1 |
27-09-2024 |
25.56 |
5.71
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-11-1999 |
08-08-2025 |
42.83 |
26-09-2024 |
45.42 |
5.70
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-08-2025 |
40.6683 |
01-10-2024 |
43.1217 |
5.69
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
28-12-2015 |
08-08-2025 |
40.6683 |
01-10-2024 |
43.1217 |
5.69
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
28-12-2015 |
08-08-2025 |
44.4618 |
01-10-2024 |
47.1434 |
5.69
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-12-2007 |
08-08-2025 |
56.545 |
16-12-2024 |
59.948 |
5.68
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-12-2007 |
08-08-2025 |
98.079 |
16-12-2024 |
103.98 |
5.68
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
|
05-10-1995 |
08-08-2025 |
4037.3827 |
24-09-2024 |
4280.436 |
5.68
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
08-08-2025 |
9.432 |
22-07-2025 |
9.998 |
5.66
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
27-06-2025 |
08-08-2025 |
9.432 |
22-07-2025 |
9.998 |
5.66
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-02-2011 |
08-08-2025 |
111.06 |
24-09-2024 |
117.71 |
5.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
06-04-2012 |
08-08-2025 |
11.1317 |
20-03-2025 |
11.7944 |
5.62
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-03-2005 |
08-08-2025 |
251.92 |
26-09-2024 |
266.88 |
5.61
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
31-01-2023 |
08-08-2025 |
13.1011 |
26-09-2024 |
13.8802 |
5.61
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
23-03-2015 |
08-08-2025 |
20.4976 |
23-07-2025 |
21.7147 |
5.60
|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth
|
23-03-2015 |
08-08-2025 |
20.5012 |
23-07-2025 |
21.7185 |
5.60
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-10-2023 |
08-08-2025 |
16.862 |
30-07-2025 |
17.862 |
5.60
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-10-2023 |
08-08-2025 |
16.862 |
30-07-2025 |
17.862 |
5.60
|
| HDFC Transportation and Logistics Fund - Growth Option
|
17-08-2023 |
08-08-2025 |
16.181 |
27-09-2024 |
17.139 |
5.59
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
17-08-2023 |
08-08-2025 |
16.181 |
27-09-2024 |
17.139 |
5.59
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
02-07-2018 |
08-08-2025 |
11.9863 |
20-03-2025 |
12.6951 |
5.58
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
10-12-2024 |
08-08-2025 |
22.7837 |
01-07-2025 |
24.1296 |
5.58
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-03-2025 |
08-08-2025 |
11.0932 |
16-07-2025 |
11.7479 |
5.57
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-03-2025 |
08-08-2025 |
11.0935 |
16-07-2025 |
11.7481 |
5.57
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
22-07-2024 |
08-08-2025 |
9.85 |
27-09-2024 |
10.43 |
5.56
|
| Mirae Asset Nifty India New Age Consumption ETF
|
26-12-2024 |
08-08-2025 |
11.4423 |
03-01-2025 |
12.1155 |
5.56
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-12-2003 |
08-08-2025 |
157.9892 |
27-09-2024 |
167.2789 |
5.55
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-12-2003 |
08-08-2025 |
123.0936 |
27-09-2024 |
130.3313 |
5.55
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-08-2010 |
08-08-2025 |
61.65 |
26-09-2024 |
65.27 |
5.55
|
| HSBC Tax Saver Equity Fund - Growth
|
05-01-2007 |
08-08-2025 |
92.9609 |
16-12-2024 |
98.4165 |
5.54
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
28-02-2025 |
08-08-2025 |
11.2556 |
27-06-2025 |
11.9163 |
5.54
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
28-02-2025 |
08-08-2025 |
11.2556 |
27-06-2025 |
11.9163 |
5.54
|
| SBI BSE PSU BANK ETF
|
26-03-2025 |
08-08-2025 |
40.0135 |
16-07-2025 |
42.3514 |
5.52
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
19-11-2008 |
08-08-2025 |
28.3341 |
26-09-2024 |
29.9886 |
5.52
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
18-12-2018 |
08-08-2025 |
12.919 |
27-09-2024 |
13.674 |
5.52
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-08-2018 |
08-08-2025 |
23.5377 |
27-06-2025 |
24.9111 |
5.51
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
08-08-2025 |
23.5377 |
27-06-2025 |
24.9111 |
5.51
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
31-08-2018 |
08-08-2025 |
23.5377 |
27-06-2025 |
24.9111 |
5.51
|
| HDFC Banking & Financial Services Fund - Growth Option
|
01-07-2021 |
08-08-2025 |
16.61 |
27-06-2025 |
17.578 |
5.51
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-01-2025 |
08-08-2025 |
10.791 |
01-07-2025 |
11.419 |
5.50
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-01-2025 |
08-08-2025 |
10.791 |
01-07-2025 |
11.419 |
5.50
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
22-07-2024 |
08-08-2025 |
9.86 |
27-09-2024 |
10.43 |
5.47
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
09-06-2025 |
08-08-2025 |
9.618 |
30-07-2025 |
10.174 |
5.46
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
09-06-2025 |
08-08-2025 |
9.618 |
30-07-2025 |
10.174 |
5.46
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-02-2024 |
08-08-2025 |
11.98 |
23-09-2024 |
12.67 |
5.45
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-07-2009 |
08-08-2025 |
1141.7489 |
15-04-2025 |
1207.4846 |
5.44
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-07-2022 |
08-08-2025 |
16.3951 |
30-06-2025 |
17.3375 |
5.44
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
01-12-2015 |
08-08-2025 |
47.556 |
26-09-2024 |
50.288 |
5.43
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
28-07-2023 |
08-08-2025 |
14.34 |
27-06-2025 |
15.164 |
5.43
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-12-2003 |
08-08-2025 |
15.001 |
25-09-2024 |
15.8612 |
5.42
|
| Franklin India Opportunities Fund - Growth
|
05-02-2000 |
08-08-2025 |
247.0079 |
23-09-2024 |
261.1303 |
5.41
|
| HDFC Small Cap Fund - Growth Option
|
02-04-2008 |
08-08-2025 |
138.38 |
11-12-2024 |
146.29 |
5.41
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
16-05-2025 |
08-08-2025 |
10.4253 |
23-07-2025 |
11.0217 |
5.41
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
16-05-2025 |
08-08-2025 |
10.4253 |
23-07-2025 |
11.0217 |
5.41
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-1999 |
08-08-2025 |
265.1543 |
29-07-2025 |
280.3014 |
5.40
|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth
|
14-07-1999 |
08-08-2025 |
420.9149 |
29-07-2025 |
444.9599 |
5.40
|
| ICICI Prudential Quant Fund Growth
|
05-12-2020 |
08-08-2025 |
22.28 |
27-09-2024 |
23.55 |
5.39
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-02-2024 |
08-08-2025 |
12.7004 |
26-09-2024 |
13.4238 |
5.39
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
19-06-1989 |
08-08-2025 |
35.8747 |
01-07-2025 |
37.9143 |
5.38
|
| Sundaram Services Fund Regular Plan - Growth
|
21-09-2018 |
08-08-2025 |
34.0542 |
30-06-2025 |
35.9833 |
5.36
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
01-01-2013 |
08-08-2025 |
11.1677 |
26-09-2024 |
11.8002 |
5.36
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
02-12-2003 |
08-08-2025 |
12.8051 |
26-09-2024 |
13.5248 |
5.32
|
| Kotak Nifty PSU Bank ETF
|
08-11-2007 |
08-08-2025 |
687.9856 |
16-07-2025 |
726.6665 |
5.32
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
08-08-2025 |
76.7507 |
16-07-2025 |
81.0631 |
5.32
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-03-2023 |
08-08-2025 |
69.631 |
16-07-2025 |
73.5403 |
5.32
|
| HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
08-08-2025 |
69.4066 |
16-07-2025 |
73.3005 |
5.31
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-08-2018 |
08-08-2025 |
14.3 |
26-09-2024 |
15.1 |
5.30
|
| DSP Nifty PSU Bank ETF
|
27-07-2023 |
08-08-2025 |
69.1997 |
16-07-2025 |
73.0713 |
5.30
|
| Mirae Asset Nifty PSU Bank ETF
|
01-10-2024 |
08-08-2025 |
69.0903 |
16-07-2025 |
72.9566 |
5.30
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
23-09-2024 |
08-08-2025 |
9.618 |
16-07-2025 |
10.154 |
5.28
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
23-09-2024 |
08-08-2025 |
9.618 |
16-07-2025 |
10.154 |
5.28
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
10-09-2024 |
08-08-2025 |
9.2683 |
15-10-2024 |
9.7852 |
5.28
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
30-09-2024 |
08-08-2025 |
9.2681 |
15-10-2024 |
9.7849 |
5.28
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-08-2025 |
19.98 |
26-09-2024 |
21.09 |
5.26
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
08-07-2023 |
08-08-2025 |
14.22 |
24-09-2024 |
15.01 |
5.26
|
| Motilal Oswal Nifty India Tourism ETF
|
09-06-2025 |
08-08-2025 |
89.2831 |
16-07-2025 |
94.2278 |
5.25
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
24-07-2024 |
08-08-2025 |
10.2034 |
16-07-2025 |
10.7677 |
5.24
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
24-07-2024 |
08-08-2025 |
10.2034 |
16-07-2025 |
10.7677 |
5.24
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
24-07-2024 |
08-08-2025 |
10.2034 |
16-07-2025 |
10.7677 |
5.24
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
21-03-2025 |
08-08-2025 |
10.687 |
17-07-2025 |
11.278 |
5.24
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
21-03-2025 |
08-08-2025 |
10.687 |
17-07-2025 |
11.278 |
5.24
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
02-06-2025 |
08-08-2025 |
9.8901 |
30-06-2025 |
10.4374 |
5.24
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
02-06-2025 |
08-08-2025 |
9.8901 |
30-06-2025 |
10.4374 |
5.24
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
02-06-2025 |
08-08-2025 |
9.8901 |
30-06-2025 |
10.4374 |
5.24
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2020 |
08-08-2025 |
41.4949 |
02-01-2025 |
43.7877 |
5.24
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2023 |
08-08-2025 |
12.887 |
27-06-2025 |
13.6 |
5.24
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
08-12-2023 |
08-08-2025 |
12.887 |
27-06-2025 |
13.6 |
5.24
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-03-2003 |
08-08-2025 |
460.858 |
26-09-2024 |
486.266 |
5.23
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
01-07-2025 |
08-08-2025 |
9.5267 |
23-07-2025 |
10.0516 |
5.22
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
28-11-2024 |
08-08-2025 |
9.9573 |
17-07-2025 |
10.5042 |
5.21
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
30-04-2014 |
08-08-2025 |
39.3258 |
24-09-2024 |
41.4864 |
5.21
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-12-2003 |
08-08-2025 |
14.2199 |
25-09-2024 |
14.9993 |
5.20
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
21-02-2019 |
08-08-2025 |
31.57 |
01-07-2025 |
33.3 |
5.20
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
01-02-2019 |
08-08-2025 |
31.57 |
01-07-2025 |
33.3 |
5.20
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-11-2024 |
08-08-2025 |
10.0005 |
17-07-2025 |
10.5492 |
5.20
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
01-12-2022 |
08-08-2025 |
14.47 |
26-09-2024 |
15.26 |
5.18
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
01-12-2022 |
08-08-2025 |
14.47 |
26-09-2024 |
15.26 |
5.18
|
| ICICI Prudential MidCap Fund - Growth
|
10-10-2004 |
08-08-2025 |
290.57 |
21-07-2025 |
306.4 |
5.17
|
| Kotak Nifty Midcap 150 ETF
|
03-03-2025 |
08-08-2025 |
21.092 |
17-07-2025 |
22.242 |
5.17
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-05-2008 |
08-08-2025 |
108.1 |
26-09-2024 |
113.98 |
5.16
|
| HDFC Multi-Asset Fund - IDCW Option
|
17-08-2005 |
08-08-2025 |
17.074 |
26-09-2024 |
18.003 |
5.16
|
| Invesco India Focused Fund - Growth
|
08-09-2020 |
08-08-2025 |
28.12 |
16-12-2024 |
29.65 |
5.16
|
| Mirae Asset BSE 200 Equal Weight ETF
|
10-03-2025 |
08-08-2025 |
12.5681 |
30-06-2025 |
13.2467 |
5.12
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
05-09-2003 |
08-08-2025 |
334.87 |
26-09-2024 |
352.91 |
5.11
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-08-2025 |
10.6026 |
24-03-2025 |
11.1732 |
5.11
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
28-02-2025 |
08-08-2025 |
11.2808 |
27-06-2025 |
11.8865 |
5.10
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
28-02-2025 |
08-08-2025 |
11.2808 |
27-06-2025 |
11.8864 |
5.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
02-04-2001 |
08-08-2025 |
13.1852 |
26-09-2024 |
13.8925 |
5.09
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
|
27-08-2014 |
08-08-2025 |
11.6677 |
28-03-2025 |
12.292 |
5.08
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
28-02-2024 |
08-08-2025 |
11.907 |
17-12-2024 |
12.5442 |
5.08
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
28-02-2024 |
08-08-2025 |
11.907 |
17-12-2024 |
12.5442 |
5.08
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
23-01-2025 |
08-08-2025 |
9.8277 |
27-06-2025 |
10.3528 |
5.07
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
10-05-2005 |
08-08-2025 |
217.8638 |
26-09-2024 |
229.4951 |
5.07
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-12-2022 |
08-08-2025 |
998.4006 |
24-04-2025 |
1051.5518 |
5.05
|
| Kotak MSCI India ETF
|
19-02-2025 |
08-08-2025 |
28.82 |
27-06-2025 |
30.354 |
5.05
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
09-10-2024 |
08-08-2025 |
9.554 |
15-10-2024 |
10.0605 |
5.03
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
02-12-2024 |
08-08-2025 |
9.63 |
17-07-2025 |
10.14 |
5.03
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
01-08-2005 |
08-08-2025 |
185.838 |
27-06-2025 |
195.6767 |
5.03
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-04-2004 |
08-08-2025 |
72.3272 |
27-06-2025 |
76.1564 |
5.03
|
| ITI Focused Fund - Regular Plan - Growth
|
19-06-2023 |
08-08-2025 |
14.7603 |
27-09-2024 |
15.5421 |
5.03
|
| ITI Focused Fund - Regular Plan - IDCW
|
19-06-2023 |
08-08-2025 |
14.7603 |
27-09-2024 |
15.5421 |
5.03
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-03-2005 |
08-08-2025 |
293.4799 |
26-09-2024 |
308.9933 |
5.02
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-03-2025 |
08-08-2025 |
10.101 |
27-06-2025 |
10.6351 |
5.02
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
54.9866 |
16-12-2024 |
57.8784 |
5.00
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-04-2024 |
08-08-2025 |
12.7294 |
29-07-2025 |
13.396 |
4.98
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-08-2025 |
12.7294 |
29-07-2025 |
13.396 |
4.98
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-08-2025 |
12.7294 |
29-07-2025 |
13.396 |
4.98
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
19-11-2024 |
08-08-2025 |
10.5286 |
29-07-2025 |
11.0785 |
4.96
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-05-2008 |
08-08-2025 |
85.2 |
13-12-2024 |
89.63 |
4.94
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
31-03-1996 |
08-08-2025 |
181.86 |
13-12-2024 |
191.32 |
4.94
|
| HSBC Value Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
107.8326 |
27-09-2024 |
113.4352 |
4.94
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-02-2023 |
08-08-2025 |
15.036 |
27-06-2025 |
15.818 |
4.94
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-02-2023 |
08-08-2025 |
15.035 |
27-06-2025 |
15.817 |
4.94
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-09-2009 |
08-08-2025 |
49.977 |
04-07-2025 |
52.559 |
4.91
|
| Kotak Flexicap Fund - Growth
|
05-09-2009 |
08-08-2025 |
82.764 |
04-07-2025 |
87.041 |
4.91
|
| ICICI Prudential India Equity FOF - IDCW
|
25-02-2020 |
08-08-2025 |
23.1751 |
27-09-2024 |
24.3715 |
4.91
|
| ICICI Prudential India Equity FOF - Growth
|
05-02-2020 |
08-08-2025 |
29.9739 |
27-09-2024 |
31.5208 |
4.91
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
10-01-2025 |
08-08-2025 |
11.125 |
17-07-2025 |
11.699 |
4.91
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
28-02-2025 |
08-08-2025 |
11.4574 |
30-06-2025 |
12.0496 |
4.91
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-05-2025 |
08-08-2025 |
10.4282 |
30-06-2025 |
10.9669 |
4.91
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-05-2025 |
08-08-2025 |
10.4282 |
30-06-2025 |
10.9669 |
4.91
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
10-01-2025 |
08-08-2025 |
11.133 |
17-07-2025 |
11.707 |
4.90
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION
|
05-04-2017 |
08-08-2025 |
27.3849 |
26-09-2024 |
28.7916 |
4.89
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-02-2024 |
08-08-2025 |
11.4513 |
23-07-2025 |
12.0406 |
4.89
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-02-2024 |
08-08-2025 |
11.4513 |
23-07-2025 |
12.0406 |
4.89
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-08-2025 |
63.1151 |
23-09-2024 |
66.3501 |
4.88
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
30-01-2025 |
08-08-2025 |
10.7849 |
01-07-2025 |
11.338 |
4.88
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
30-01-2025 |
08-08-2025 |
10.7849 |
01-07-2025 |
11.338 |
4.88
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
17-02-2025 |
08-08-2025 |
10.578 |
27-06-2025 |
11.121 |
4.88
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
17-02-2025 |
08-08-2025 |
10.578 |
27-06-2025 |
11.121 |
4.88
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-02-2025 |
08-08-2025 |
11.3084 |
30-06-2025 |
11.888 |
4.88
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
10-06-2025 |
08-08-2025 |
9.5332 |
27-06-2025 |
10.0211 |
4.87
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
10-06-2025 |
08-08-2025 |
9.5333 |
27-06-2025 |
10.0211 |
4.87
|
| Groww Nifty 200 ETF
|
25-02-2025 |
08-08-2025 |
10.9494 |
27-06-2025 |
11.5086 |
4.86
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-05-2025 |
08-08-2025 |
9.8759 |
27-06-2025 |
10.3805 |
4.86
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-05-2025 |
08-08-2025 |
9.8759 |
27-06-2025 |
10.3805 |
4.86
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
21-05-2025 |
08-08-2025 |
9.7219 |
01-07-2025 |
10.2185 |
4.86
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
21-05-2025 |
08-08-2025 |
9.7219 |
01-07-2025 |
10.2185 |
4.86
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
08-10-2024 |
08-08-2025 |
9.9206 |
30-06-2025 |
10.4264 |
4.85
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
08-10-2024 |
08-08-2025 |
9.9203 |
30-06-2025 |
10.4261 |
4.85
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
10-12-2024 |
08-08-2025 |
10.0705 |
27-06-2025 |
10.5837 |
4.85
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
10-12-2024 |
08-08-2025 |
10.0706 |
27-06-2025 |
10.5838 |
4.85
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
09-10-2024 |
08-08-2025 |
10.0209 |
27-06-2025 |
10.531 |
4.84
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-08-2025 |
10.0203 |
27-06-2025 |
10.5304 |
4.84
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
13-06-2024 |
08-08-2025 |
11.23 |
23-07-2025 |
11.8 |
4.83
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
24-06-2024 |
08-08-2025 |
11.23 |
23-07-2025 |
11.8 |
4.83
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-05-2025 |
08-08-2025 |
9.9384 |
27-06-2025 |
10.443 |
4.83
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2021 |
08-08-2025 |
14.6649 |
27-06-2025 |
15.4087 |
4.83
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-12-2021 |
08-08-2025 |
14.6649 |
27-06-2025 |
15.4087 |
4.83
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-06-2025 |
08-08-2025 |
9.6514 |
01-07-2025 |
10.1402 |
4.82
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
01-09-2024 |
08-08-2025 |
9.676 |
16-07-2025 |
10.165 |
4.81
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
30-09-2024 |
08-08-2025 |
9.676 |
16-07-2025 |
10.165 |
4.81
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
14-10-2024 |
08-08-2025 |
9.9165 |
30-06-2025 |
10.4175 |
4.81
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
09-10-2024 |
08-08-2025 |
9.9161 |
30-06-2025 |
10.417 |
4.81
|
| DSP Business Cycle Fund - Regular - Growth
|
17-12-2024 |
08-08-2025 |
9.719 |
16-07-2025 |
10.21 |
4.81
|
| DSP Business Cycle Fund - Regular - IDCW
|
17-12-2024 |
08-08-2025 |
9.719 |
16-07-2025 |
10.21 |
4.81
|
| DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
08-08-2025 |
37.65 |
01-07-2025 |
39.5508 |
4.81
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
23-03-2025 |
08-08-2025 |
9.7 |
01-07-2025 |
10.19 |
4.81
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
14-05-2025 |
08-08-2025 |
65.0521 |
30-06-2025 |
68.3395 |
4.81
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
06-02-2024 |
08-08-2025 |
13.603 |
29-07-2025 |
14.29 |
4.81
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-05-2007 |
08-08-2025 |
10.0163 |
28-05-2025 |
10.5215 |
4.80
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
21-05-2025 |
08-08-2025 |
9.6562 |
08-07-2025 |
10.1435 |
4.80
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
21-05-2025 |
08-08-2025 |
9.6562 |
08-07-2025 |
10.1435 |
4.80
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
19-11-2024 |
08-08-2025 |
9.73 |
02-01-2025 |
10.22 |
4.79
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
19-11-2024 |
08-08-2025 |
9.73 |
02-01-2025 |
10.22 |
4.79
|
| Nippon India BSE Sensex Next 30 ETF
|
21-05-2025 |
08-08-2025 |
37.5636 |
01-07-2025 |
39.4544 |
4.79
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
16-05-2025 |
08-08-2025 |
9.8056 |
08-07-2025 |
10.2993 |
4.79
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-05-2025 |
08-08-2025 |
9.8056 |
08-07-2025 |
10.2993 |
4.79
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
10-06-2025 |
08-08-2025 |
9.9912 |
27-06-2025 |
10.4934 |
4.79
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
01-12-2013 |
08-08-2025 |
59.47 |
27-06-2025 |
62.46 |
4.79
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-11-2023 |
08-08-2025 |
12.34 |
17-07-2025 |
12.96 |
4.78
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-02-2025 |
08-08-2025 |
11.3546 |
30-06-2025 |
11.9249 |
4.78
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
23-06-2025 |
08-08-2025 |
9.4405 |
23-07-2025 |
9.9141 |
4.78
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
23-06-2025 |
08-08-2025 |
9.4406 |
23-07-2025 |
9.9141 |
4.78
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
02-02-2015 |
08-08-2025 |
10.9586 |
25-03-2025 |
11.5073 |
4.77
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-12-2013 |
08-08-2025 |
64.18 |
23-09-2024 |
67.39 |
4.76
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-03-2022 |
08-08-2025 |
16.7879 |
23-07-2025 |
17.6268 |
4.76
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
08-03-2022 |
08-08-2025 |
16.7906 |
23-07-2025 |
17.6297 |
4.76
|
| ANGEL ONE NIFTY 50 ETF
|
05-05-2025 |
08-08-2025 |
9.9578 |
27-06-2025 |
10.4552 |
4.76
|
| ICICI Prudential Commodities Fund - Growth Option
|
05-10-2019 |
08-08-2025 |
41.39 |
01-10-2024 |
43.45 |
4.74
|
| ICICI Prudential Innovation Fund - Growth
|
05-04-2023 |
08-08-2025 |
17.92 |
27-09-2024 |
18.81 |
4.73
|
| Axis Nifty500 Value 50 ETF
|
10-03-2025 |
08-08-2025 |
27.6817 |
01-07-2025 |
29.0542 |
4.72
|
| Mirae Asset BSE Select IPO ETF
|
10-03-2025 |
08-08-2025 |
47.6888 |
24-07-2025 |
50.0427 |
4.70
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-01-2019 |
08-08-2025 |
34.69 |
26-09-2024 |
36.4 |
4.70
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
10-03-2019 |
08-08-2025 |
19.555 |
27-09-2024 |
20.52 |
4.70
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-03-2019 |
08-08-2025 |
12.5111 |
23-09-2024 |
13.1286 |
4.70
|
| Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-12-1999 |
08-08-2025 |
15.2001 |
28-05-2025 |
15.9483 |
4.69
|
| HDFC Mid Cap Fund - Growth Plan
|
25-06-2007 |
08-08-2025 |
189.412 |
17-07-2025 |
198.741 |
4.69
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-11-2021 |
08-08-2025 |
12.1938 |
16-12-2024 |
12.7936 |
4.69
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-04-2025 |
08-08-2025 |
9.97 |
08-07-2025 |
10.461 |
4.69
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-04-2025 |
08-08-2025 |
9.97 |
08-07-2025 |
10.461 |
4.69
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
01-01-1998 |
08-08-2025 |
13.0614 |
20-03-2025 |
13.7026 |
4.68
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
13-09-2010 |
08-08-2025 |
13.8782 |
26-09-2024 |
14.5578 |
4.67
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
13-11-2023 |
08-08-2025 |
14.09 |
16-12-2024 |
14.78 |
4.67
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
13-11-2023 |
08-08-2025 |
14.09 |
16-12-2024 |
14.78 |
4.67
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
18-02-2025 |
08-08-2025 |
12.1943 |
17-07-2025 |
12.7915 |
4.67
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
18-02-2025 |
08-08-2025 |
12.1943 |
17-07-2025 |
12.7915 |
4.67
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
01-01-2013 |
08-08-2025 |
158.4907 |
26-09-2024 |
166.2427 |
4.66
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
01-08-2023 |
08-08-2025 |
14.268 |
27-09-2024 |
14.965 |
4.66
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
14-08-2023 |
08-08-2025 |
14.268 |
27-09-2024 |
14.965 |
4.66
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
08-12-2015 |
08-08-2025 |
25.4177 |
26-09-2024 |
26.6573 |
4.65
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-12-2015 |
08-08-2025 |
25.4038 |
26-09-2024 |
26.6427 |
4.65
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
08-12-2015 |
08-08-2025 |
25.3965 |
26-09-2024 |
26.635 |
4.65
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-12-2015 |
08-08-2025 |
25.4007 |
26-09-2024 |
26.6394 |
4.65
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-05-2009 |
08-08-2025 |
13.7369 |
28-05-2025 |
14.4071 |
4.65
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-06-2018 |
08-08-2025 |
22.2029 |
16-12-2024 |
23.2845 |
4.65
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
01-01-2013 |
08-08-2025 |
502.9408 |
27-09-2024 |
527.4578 |
4.65
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-06-2018 |
08-08-2025 |
22.2017 |
16-12-2024 |
23.2832 |
4.64
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
28-12-2016 |
08-08-2025 |
11.2547 |
26-03-2025 |
11.8027 |
4.64
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
14-10-2022 |
08-08-2025 |
17.018 |
11-12-2024 |
17.846 |
4.64
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
14-10-2022 |
08-08-2025 |
17.018 |
11-12-2024 |
17.846 |
4.64
|
| ICICI Prudential Exports & Services Fund - Growth
|
01-11-2005 |
08-08-2025 |
161.1 |
27-09-2024 |
168.92 |
4.63
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
23-01-2012 |
08-08-2025 |
9.948 |
23-04-2025 |
10.4295 |
4.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
23-04-2018 |
08-08-2025 |
20.0087 |
23-09-2024 |
20.9781 |
4.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
23-04-2018 |
08-08-2025 |
20.0236 |
23-09-2024 |
20.9937 |
4.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
23-04-2018 |
08-08-2025 |
20.0106 |
23-09-2024 |
20.9801 |
4.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
23-04-2018 |
08-08-2025 |
20.0123 |
23-09-2024 |
20.9818 |
4.62
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
23-04-2018 |
08-08-2025 |
20.0112 |
23-09-2024 |
20.9807 |
4.62
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
23-04-2018 |
08-08-2025 |
20.0112 |
23-09-2024 |
20.9807 |
4.62
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
01-12-2022 |
08-08-2025 |
16.92 |
24-09-2024 |
17.74 |
4.62
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-08-2009 |
08-08-2025 |
49.64 |
27-09-2024 |
52.04 |
4.61
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-01-2025 |
08-08-2025 |
10.251 |
30-06-2025 |
10.744 |
4.59
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-08-2025 |
10.382 |
27-06-2025 |
10.88 |
4.58
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
17-03-2025 |
08-08-2025 |
10.7582 |
09-07-2025 |
11.2743 |
4.58
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
17-03-2025 |
08-08-2025 |
10.7582 |
09-07-2025 |
11.2743 |
4.58
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-08-2025 |
10.383 |
27-06-2025 |
10.88 |
4.57
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-03-1995 |
08-08-2025 |
395.8327 |
26-09-2024 |
414.6747 |
4.54
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-06-2012 |
08-08-2025 |
47.0553 |
27-06-2025 |
49.2936 |
4.54
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
01-01-2013 |
08-08-2025 |
10.9636 |
26-09-2024 |
11.4854 |
4.54
|
| Sundaram Flexicap Fund Regular Growth
|
06-09-2022 |
08-08-2025 |
14.5653 |
26-09-2024 |
15.2575 |
4.54
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
14-07-2000 |
08-08-2025 |
11.7038 |
24-03-2025 |
12.2594 |
4.53
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
10-02-2025 |
08-08-2025 |
11.0948 |
17-07-2025 |
11.6196 |
4.52
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
10-02-2025 |
08-08-2025 |
11.0948 |
17-07-2025 |
11.6196 |
4.52
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
24-02-2025 |
08-08-2025 |
11.717 |
24-07-2025 |
12.272 |
4.52
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
24-02-2025 |
08-08-2025 |
11.698 |
24-07-2025 |
12.252 |
4.52
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
01-06-1998 |
08-08-2025 |
12.2089 |
05-12-2024 |
12.7849 |
4.51
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
21-02-2019 |
08-08-2025 |
25.19 |
01-07-2025 |
26.38 |
4.51
|
| Quant BFSI Fund - Growth Option - Regular Plan
|
05-06-2023 |
08-08-2025 |
17.3162 |
17-07-2025 |
18.1343 |
4.51
|
| Quant BFSI Fund - IDCW Option - Regular Plan
|
20-06-2023 |
08-08-2025 |
17.3148 |
17-07-2025 |
18.1329 |
4.51
|
| ICICI Prudential Housing Opportunities Fund - Growth
|
18-04-2022 |
08-08-2025 |
16.99 |
26-09-2024 |
17.79 |
4.50
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
13-02-2025 |
08-08-2025 |
10.8167 |
04-07-2025 |
11.3254 |
4.49
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
19-02-2025 |
08-08-2025 |
10.3933 |
09-07-2025 |
10.8817 |
4.49
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
10-03-2025 |
08-08-2025 |
10.768 |
08-07-2025 |
11.274 |
4.49
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
10-03-2025 |
08-08-2025 |
10.768 |
08-07-2025 |
11.274 |
4.49
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
23-12-2024 |
08-08-2025 |
10.108 |
30-06-2025 |
10.582 |
4.48
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
24-02-2023 |
08-08-2025 |
15.324 |
26-09-2024 |
16.042 |
4.48
|
| ICICI Prudential Gilt Fund - IDCW
|
04-12-2012 |
08-08-2025 |
17.815 |
24-03-2025 |
18.6485 |
4.47
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
14-07-2008 |
08-08-2025 |
68.96 |
30-06-2025 |
72.19 |
4.47
|
| Invesco India Financial Services Fund - Retail Growth
|
14-07-2008 |
08-08-2025 |
135.22 |
30-06-2025 |
141.55 |
4.47
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
02-02-2019 |
08-08-2025 |
25.2 |
01-07-2025 |
26.38 |
4.47
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-02-2023 |
08-08-2025 |
15.319 |
26-09-2024 |
16.036 |
4.47
|
| Bank of India Consumption Fund - Regular - Growth
|
20-12-2024 |
08-08-2025 |
10.46 |
15-07-2025 |
10.95 |
4.47
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-12-2024 |
08-08-2025 |
10.46 |
15-07-2025 |
10.95 |
4.47
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
23-12-2024 |
08-08-2025 |
10.108 |
30-06-2025 |
10.581 |
4.47
|
| Kotak MNC Fund-Regular Plan- Growth
|
28-10-2024 |
08-08-2025 |
9.898 |
05-12-2024 |
10.359 |
4.45
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
28-10-2024 |
08-08-2025 |
9.898 |
05-12-2024 |
10.359 |
4.45
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2025 |
08-08-2025 |
30.7719 |
27-06-2025 |
32.2063 |
4.45
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
09-05-2025 |
08-08-2025 |
307.4066 |
27-06-2025 |
321.6877 |
4.44
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
31-03-1991 |
08-08-2025 |
192.0946 |
26-09-2024 |
201.0299 |
4.44
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
14-09-2013 |
08-08-2025 |
10.5889 |
31-03-2025 |
11.0807 |
4.44
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2025 |
08-08-2025 |
10.1421 |
09-07-2025 |
10.6114 |
4.42
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2025 |
08-08-2025 |
10.1421 |
09-07-2025 |
10.6114 |
4.42
|
| Motilal Oswal Nifty India Manufacturing ETF
|
28-05-2025 |
08-08-2025 |
139.0841 |
04-07-2025 |
145.5182 |
4.42
|
| Invesco India Flexi Cap Fund - Growth
|
05-02-2022 |
08-08-2025 |
18.64 |
16-12-2024 |
19.5 |
4.41
|
| Invesco India Flexi Cap Fund - IDCW
|
14-02-2022 |
08-08-2025 |
18.64 |
16-12-2024 |
19.5 |
4.41
|
| Kotak Business Cycle Fund-Regular Plan-Growth
|
05-09-2022 |
08-08-2025 |
15.899 |
23-09-2024 |
16.632 |
4.41
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
28-09-2022 |
08-08-2025 |
15.899 |
23-09-2024 |
16.632 |
4.41
|
| PGIM India Equity Savings Fund - Annual Dividend option
|
29-01-2004 |
08-08-2025 |
15.107 |
28-03-2025 |
15.802 |
4.40
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
21-03-2025 |
08-08-2025 |
28.6374 |
11-06-2025 |
29.9512 |
4.39
|
| KOTAK NIFTY 100 EQUAL WEIGHT ETF
|
28-02-2024 |
08-08-2025 |
31.873 |
30-06-2025 |
33.333 |
4.38
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-08-2005 |
08-08-2025 |
286.5914 |
30-07-2025 |
299.714 |
4.38
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
28-06-1999 |
08-08-2025 |
221.4951 |
30-07-2025 |
231.637 |
4.38
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
02-07-2018 |
08-08-2025 |
11.5861 |
21-04-2025 |
12.1165 |
4.38
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-01-2023 |
08-08-2025 |
10.597 |
28-05-2025 |
11.0826 |
4.38
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
01-02-2016 |
08-08-2025 |
37.937 |
26-09-2024 |
39.667 |
4.36
|
| Groww Nifty 500 Low Volatility 50 ETF
|
28-05-2025 |
08-08-2025 |
9.8007 |
09-07-2025 |
10.2464 |
4.35
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
08-08-2007 |
08-08-2025 |
88.6916 |
27-09-2024 |
92.7189 |
4.34
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-06-2024 |
08-08-2025 |
12.601 |
23-07-2025 |
13.171 |
4.33
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
01-04-2024 |
08-08-2025 |
12.1655 |
27-06-2025 |
12.7125 |
4.30
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
08-08-2025 |
12.1655 |
27-06-2025 |
12.7125 |
4.30
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
08-08-2025 |
12.1655 |
27-06-2025 |
12.7125 |
4.30
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
18-08-2008 |
08-08-2025 |
11.2515 |
05-05-2025 |
11.7573 |
4.30
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
08-08-2024 |
08-08-2025 |
10.6853 |
01-07-2025 |
11.1629 |
4.28
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
30-10-2024 |
08-08-2025 |
10.251 |
30-06-2025 |
10.707 |
4.26
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
17-04-2025 |
08-08-2025 |
10.8515 |
11-06-2025 |
11.3341 |
4.26
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
17-04-2025 |
08-08-2025 |
10.8515 |
11-06-2025 |
11.3341 |
4.26
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2019 |
08-08-2025 |
19.5322 |
01-07-2025 |
20.4015 |
4.26
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
31-01-2022 |
08-08-2025 |
14.084 |
01-07-2025 |
14.7105 |
4.26
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
10-02-1995 |
08-08-2025 |
1491.63 |
26-09-2024 |
1557.86 |
4.25
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-05-2012 |
08-08-2025 |
47.48 |
27-06-2025 |
49.59 |
4.25
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
28-09-2000 |
08-08-2025 |
12.3012 |
23-09-2024 |
12.8468 |
4.25
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
24-05-2024 |
08-08-2025 |
11.197 |
01-07-2025 |
11.6941 |
4.25
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
24-05-2024 |
08-08-2025 |
11.197 |
01-07-2025 |
11.6941 |
4.25
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
08-08-2025 |
9.716 |
23-07-2025 |
10.147 |
4.25
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
08-08-2025 |
9.716 |
23-07-2025 |
10.147 |
4.25
|
| Mirae Asset Nifty India Internet ETF
|
18-06-2025 |
08-08-2025 |
13.6626 |
24-07-2025 |
14.2672 |
4.24
|
| Groww Nifty India Internet ETF
|
13-06-2025 |
08-08-2025 |
10.1373 |
24-07-2025 |
10.5859 |
4.24
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-05-2012 |
08-08-2025 |
53.04 |
27-06-2025 |
55.39 |
4.24
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
22-02-2024 |
08-08-2025 |
11.7239 |
01-07-2025 |
12.2426 |
4.24
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
22-02-2024 |
08-08-2025 |
11.7239 |
01-07-2025 |
12.2426 |
4.24
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-03-2022 |
08-08-2025 |
15.4335 |
01-07-2025 |
16.1157 |
4.23
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
02-03-2022 |
08-08-2025 |
15.4334 |
01-07-2025 |
16.1153 |
4.23
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
02-05-2024 |
08-08-2025 |
11.1965 |
01-07-2025 |
11.6915 |
4.23
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
06-02-2025 |
08-08-2025 |
10.9412 |
01-07-2025 |
11.4246 |
4.23
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
06-02-2025 |
08-08-2025 |
10.9412 |
01-07-2025 |
11.4246 |
4.23
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
17-03-2023 |
08-08-2025 |
10.8799 |
20-03-2025 |
11.3594 |
4.22
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-06-2024 |
08-08-2025 |
10.6724 |
09-07-2025 |
11.1389 |
4.19
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-06-2024 |
08-08-2025 |
10.6724 |
09-07-2025 |
11.1389 |
4.19
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-06-2024 |
08-08-2025 |
10.6724 |
09-07-2025 |
11.1389 |
4.19
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
19-12-2023 |
08-08-2025 |
10.52 |
16-07-2025 |
10.98 |
4.19
|
| Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
08-08-2025 |
566.936 |
01-07-2025 |
591.6395 |
4.18
|
| SBI Nifty Bank ETF
|
01-03-2015 |
08-08-2025 |
562.4189 |
01-07-2025 |
586.933 |
4.18
|
| Mirae Asset Nifty Financial Services ETF
|
30-07-2021 |
08-08-2025 |
26.9895 |
27-06-2025 |
28.1681 |
4.18
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-08-2022 |
08-08-2025 |
16.875 |
23-07-2025 |
17.611 |
4.18
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
02-08-2022 |
08-08-2025 |
16.875 |
23-07-2025 |
17.611 |
4.18
|
| Invesco India Large & Mid Cap Fund - Growth
|
09-08-2007 |
08-08-2025 |
99.2 |
23-07-2025 |
103.52 |
4.17
|
| Kotak Nifty Bank ETF
|
04-12-2014 |
08-08-2025 |
568.0093 |
01-07-2025 |
592.7313 |
4.17
|
| ICICI Prudential Nifty Bank ETF
|
05-07-2019 |
08-08-2025 |
56.201 |
01-07-2025 |
58.6487 |
4.17
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-10-2019 |
08-08-2025 |
56.102 |
01-07-2025 |
58.5436 |
4.17
|
| HDFC NIFTY Bank ETF - GROWTH
|
01-08-2020 |
08-08-2025 |
56.3469 |
01-07-2025 |
58.8009 |
4.17
|
| UTI Nifty Bank ETF
|
05-09-2020 |
08-08-2025 |
56.6194 |
01-07-2025 |
59.0832 |
4.17
|
| Axis NIFTY Bank ETF
|
12-11-2020 |
08-08-2025 |
564.7563 |
01-07-2025 |
589.3339 |
4.17
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-09-2022 |
08-08-2025 |
18.754 |
16-12-2024 |
19.571 |
4.17
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-09-2022 |
08-08-2025 |
18.754 |
16-12-2024 |
19.571 |
4.17
|
| DSP Nifty Bank ETF
|
03-01-2023 |
08-08-2025 |
56.0301 |
01-07-2025 |
58.4678 |
4.17
|
| Mirae Asset Nifty Bank ETF
|
20-07-2023 |
08-08-2025 |
557.3109 |
01-07-2025 |
581.5394 |
4.17
|
| Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
08-08-2025 |
55.6183 |
01-07-2025 |
58.0381 |
4.17
|
| Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
08-08-2025 |
55.1849 |
01-07-2025 |
57.5846 |
4.17
|
| Edelweiss Nifty Bank ETF - Growth
|
13-09-2024 |
08-08-2025 |
55.2397 |
01-07-2025 |
57.6368 |
4.16
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
30-04-2024 |
08-08-2025 |
12.538 |
02-01-2025 |
13.081 |
4.15
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
30-04-2024 |
08-08-2025 |
12.538 |
02-01-2025 |
13.081 |
4.15
|
| ICICI Prudential Quality Fund - Growth
|
21-05-2025 |
08-08-2025 |
9.94 |
09-07-2025 |
10.37 |
4.15
|
| ICICI Prudential Quality Fund - IDCW
|
21-05-2025 |
08-08-2025 |
9.94 |
09-07-2025 |
10.37 |
4.15
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-04-2024 |
08-08-2025 |
11.82 |
23-07-2025 |
12.33 |
4.14
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-04-2024 |
08-08-2025 |
11.82 |
23-07-2025 |
12.33 |
4.14
|
| PGIM India Gilt Fund - Quarterly Dividend
|
27-10-2008 |
08-08-2025 |
13.7309 |
26-09-2024 |
14.3222 |
4.13
|
| Invesco India Midcap Fund - Growth Option
|
19-04-2007 |
08-08-2025 |
176.71 |
23-07-2025 |
184.32 |
4.13
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-10-1999 |
08-08-2025 |
11.2278 |
28-05-2025 |
11.7097 |
4.12
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-09-1999 |
08-08-2025 |
12.3999 |
26-09-2024 |
12.9318 |
4.11
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
02-07-2018 |
08-08-2025 |
11.588 |
21-05-2025 |
12.0836 |
4.10
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-05-2021 |
08-08-2025 |
19.67 |
26-09-2024 |
20.51 |
4.10
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
21-08-2023 |
08-08-2025 |
13.924 |
27-09-2024 |
14.519 |
4.10
|
| ICICI Prudential Childrens Fund - Cumulative
|
20-08-2001 |
08-08-2025 |
322.33 |
02-07-2025 |
336.07 |
4.09
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-10-2004 |
08-08-2025 |
62.782 |
09-07-2025 |
65.4571 |
4.09
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
01-10-2004 |
08-08-2025 |
343.2417 |
09-07-2025 |
357.8671 |
4.09
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
01-01-2013 |
08-08-2025 |
11.9997 |
25-03-2025 |
12.51 |
4.08
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
01-08-2023 |
08-08-2025 |
13.935 |
27-09-2024 |
14.528 |
4.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
10-08-2018 |
08-08-2025 |
10.3212 |
23-09-2024 |
10.7595 |
4.07
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
08-09-2015 |
08-08-2025 |
26.5465 |
23-09-2024 |
27.6709 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
08-09-2015 |
08-08-2025 |
26.5554 |
23-09-2024 |
27.6797 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-08-2025 |
21.752 |
23-09-2024 |
22.6733 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
01-03-2017 |
08-08-2025 |
20.608 |
23-09-2024 |
21.4808 |
4.06
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
01-03-2017 |
08-08-2025 |
20.0834 |
23-09-2024 |
20.934 |
4.06
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-12-2020 |
08-08-2025 |
20.232 |
27-06-2025 |
21.089 |
4.06
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-12-2020 |
08-08-2025 |
20.207 |
27-06-2025 |
21.063 |
4.06
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
13-02-2014 |
08-08-2025 |
10.2712 |
23-04-2025 |
10.7048 |
4.05
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
22-08-2008 |
08-08-2025 |
10.5052 |
24-04-2025 |
10.9478 |
4.04
|
| Nippon India Dynamic Bond Fund - Quarterly IDCW Option
|
06-10-2012 |
08-08-2025 |
10.3554 |
06-06-2025 |
10.79 |
4.03
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-08-2025 |
10.8511 |
28-05-2025 |
11.3071 |
4.03
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-12-1995 |
08-08-2025 |
62.6548 |
09-07-2025 |
65.2697 |
4.01
|
| SBI Equity Hybrid Fund - Regular Plan -Growth
|
01-12-1995 |
08-08-2025 |
295.6728 |
09-07-2025 |
308.0131 |
4.01
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
28-03-2016 |
08-08-2025 |
12.606 |
26-09-2024 |
13.132 |
4.01
|
| DSP Bond Fund - IDCW
|
29-04-1997 |
08-08-2025 |
11.7142 |
31-03-2025 |
12.203 |
4.01
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-06-2004 |
08-08-2025 |
11.7717 |
26-09-2024 |
12.2631 |
4.01
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
05-08-2004 |
08-08-2025 |
459.96 |
27-09-2024 |
479.11 |
4.00
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-02-2004 |
08-08-2025 |
17.7096 |
16-12-2024 |
18.4473 |
4.00
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
28-02-1993 |
08-08-2025 |
274.1059 |
17-07-2025 |
285.4711 |
3.98
|
| SBI Large & MIDCap Fund- Regular Plan -Growth
|
28-02-1993 |
08-08-2025 |
606.7152 |
17-07-2025 |
631.8711 |
3.98
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
02-01-2013 |
08-08-2025 |
15.6437 |
05-09-2024 |
16.2864 |
3.95
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-07-2019 |
08-08-2025 |
31.1464 |
02-07-2025 |
32.422 |
3.93
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-11-2021 |
08-08-2025 |
13.4533 |
27-06-2025 |
14.0028 |
3.92
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
13-06-2025 |
08-08-2025 |
10.1408 |
24-07-2025 |
10.5529 |
3.91
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
13-06-2025 |
08-08-2025 |
10.1407 |
24-07-2025 |
10.5529 |
3.91
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
02-08-2024 |
08-08-2025 |
10.09 |
26-09-2024 |
10.5 |
3.90
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2021 |
08-08-2025 |
10.4853 |
24-03-2025 |
10.9113 |
3.90
|
| HDFC ELSS Tax saver - Growth Plan
|
05-03-1996 |
08-08-2025 |
1379.057 |
26-09-2024 |
1434.885 |
3.89
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-01-2013 |
08-08-2025 |
11.1794 |
26-09-2024 |
11.632 |
3.89
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-02-2024 |
08-08-2025 |
13.6078 |
23-07-2025 |
14.1587 |
3.89
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-08-2025 |
1117.011 |
17-03-2025 |
1161.9332 |
3.87
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
01-02-2010 |
08-08-2025 |
14.0828 |
26-09-2024 |
14.6486 |
3.86
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
01-01-2013 |
08-08-2025 |
10.5541 |
24-04-2025 |
10.9773 |
3.86
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-12-2003 |
08-08-2025 |
220.1188 |
16-07-2025 |
228.9393 |
3.85
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-12-2003 |
08-08-2025 |
170.6333 |
16-07-2025 |
177.471 |
3.85
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-08-2025 |
11.2544 |
31-03-2025 |
11.705 |
3.85
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-06-2005 |
08-08-2025 |
102.7173 |
26-09-2024 |
106.8195 |
3.84
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
01-07-2013 |
08-08-2025 |
10.7484 |
26-09-2024 |
11.1781 |
3.84
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
22-12-2023 |
08-08-2025 |
12.759 |
30-06-2025 |
13.269 |
3.84
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
13-09-2004 |
08-08-2025 |
14.8585 |
24-03-2025 |
15.4505 |
3.83
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-11-2003 |
08-08-2025 |
11.8931 |
28-05-2025 |
12.3652 |
3.82
|
| DSP Short Term Fund - Regular Plan - IDCW
|
09-09-2002 |
08-08-2025 |
12.3959 |
31-03-2025 |
12.8869 |
3.81
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-08-2024 |
08-08-2025 |
10.1 |
26-09-2024 |
10.5 |
3.81
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
09-12-2024 |
08-08-2025 |
10.28 |
27-06-2025 |
10.68 |
3.75
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
09-12-2024 |
08-08-2025 |
10.28 |
27-06-2025 |
10.68 |
3.75
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
01-01-2013 |
08-08-2025 |
11.8563 |
25-03-2025 |
12.3179 |
3.75
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-02-2017 |
08-08-2025 |
10.4764 |
24-03-2025 |
10.8813 |
3.72
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
08-08-2025 |
10.023 |
17-07-2025 |
10.4104 |
3.72
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
09-03-2002 |
08-08-2025 |
11.5004 |
28-05-2025 |
11.9435 |
3.71
|
| PGIM India Corporate Bond Fund - Annual Dividend
|
21-01-2003 |
08-08-2025 |
10.5945 |
28-03-2025 |
11.0016 |
3.70
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2018 |
08-08-2025 |
11.571 |
31-03-2025 |
12.016 |
3.70
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
14-11-2018 |
08-08-2025 |
23.9547 |
09-07-2025 |
24.8758 |
3.70
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-01-2015 |
08-08-2025 |
10.97 |
24-03-2025 |
11.3897 |
3.68
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
22-09-2023 |
08-08-2025 |
14.689 |
23-07-2025 |
15.25 |
3.68
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
09-03-2002 |
08-08-2025 |
10.3173 |
24-04-2025 |
10.7109 |
3.67
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
28-03-2016 |
08-08-2025 |
13.943 |
26-09-2024 |
14.474 |
3.67
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-12-2021 |
08-08-2025 |
14.1586 |
16-07-2025 |
14.6986 |
3.67
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
23-07-2015 |
08-08-2025 |
35.4744 |
06-02-2025 |
36.8208 |
3.66
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
05-07-2015 |
08-08-2025 |
35.4744 |
06-02-2025 |
36.8208 |
3.66
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-08-2025 |
1201.0915 |
17-03-2025 |
1246.6489 |
3.65
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
14-05-2010 |
08-08-2025 |
44.96 |
10-02-2025 |
46.66 |
3.64
|
| Franklin India Long Duration Fund - IDCW
|
20-11-2024 |
08-08-2025 |
10.2262 |
28-05-2025 |
10.6127 |
3.64
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
16-12-2024 |
08-08-2025 |
10.489 |
24-07-2025 |
10.881 |
3.60
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-02-2015 |
08-08-2025 |
37.6246 |
01-07-2025 |
39.028 |
3.60
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth
|
01-02-2015 |
08-08-2025 |
41.8957 |
01-07-2025 |
43.4585 |
3.60
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option
|
22-02-2023 |
08-08-2025 |
10.6586 |
28-03-2025 |
11.0568 |
3.60
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
16-12-2024 |
08-08-2025 |
10.49 |
24-07-2025 |
10.881 |
3.59
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-03-2024 |
08-08-2025 |
11.03 |
16-12-2024 |
11.44 |
3.58
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-03-2024 |
08-08-2025 |
11.03 |
16-12-2024 |
11.44 |
3.58
|
| Kotak Nifty200 Quality 30 ETF
|
23-06-2025 |
08-08-2025 |
20.165 |
17-07-2025 |
20.914 |
3.58
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
13-02-2014 |
08-08-2025 |
10.1033 |
16-05-2025 |
10.4765 |
3.56
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
16-06-2009 |
08-08-2025 |
61.59 |
27-06-2025 |
63.85 |
3.54
|
| Groww Multicap Fund - Regular - Growth
|
16-12-2024 |
08-08-2025 |
10.0558 |
23-07-2025 |
10.4253 |
3.54
|
| Groww Multicap Fund - Regular - IDCW
|
16-12-2024 |
08-08-2025 |
10.0551 |
23-07-2025 |
10.4246 |
3.54
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-10-2024 |
08-08-2025 |
10.4 |
23-07-2025 |
10.78 |
3.53
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
30-10-2024 |
08-08-2025 |
10.39 |
23-07-2025 |
10.77 |
3.53
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-08-2009 |
08-08-2025 |
62.25 |
27-06-2025 |
64.53 |
3.53
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
16-06-2009 |
08-08-2025 |
62.77 |
27-06-2025 |
65.07 |
3.53
|
| 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 |
08-08-2025 |
998.6808 |
23-04-2025 |
1035.1879 |
3.53
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-03-2013 |
08-08-2025 |
11.4313 |
24-03-2025 |
11.8487 |
3.52
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-12-2022 |
08-08-2025 |
1022.2578 |
16-05-2025 |
1059.5439 |
3.52
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
14-12-2000 |
08-08-2025 |
10.9577 |
24-03-2025 |
11.3548 |
3.50
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
08-08-2022 |
08-08-2025 |
11.106 |
27-01-2025 |
11.5084 |
3.50
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-02-2024 |
08-08-2025 |
12.26 |
27-06-2025 |
12.7 |
3.46
|
| HSBC Equity Savings Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
33.2224 |
02-01-2025 |
34.4005 |
3.42
|
| HDFC Childrens Fund - Growth Plan
|
02-03-2001 |
08-08-2025 |
289.633 |
26-09-2024 |
299.855 |
3.41
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-08-2008 |
08-08-2025 |
132.18 |
27-06-2025 |
136.85 |
3.41
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-05-2009 |
08-08-2025 |
89.8 |
27-09-2024 |
92.97 |
3.41
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
21-03-2016 |
08-08-2025 |
10.59 |
24-03-2025 |
10.964 |
3.41
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
01-03-2019 |
08-08-2025 |
18.382 |
23-07-2025 |
19.03 |
3.41
|
| HDFC Hybrid Equity Fund - Growth Plan
|
01-04-2005 |
08-08-2025 |
116.629 |
08-07-2025 |
120.722 |
3.39
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
01-06-1998 |
08-08-2025 |
12.993 |
23-09-2024 |
13.4479 |
3.38
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-10-2014 |
08-08-2025 |
12.332 |
21-03-2025 |
12.7617 |
3.37
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
09-07-1998 |
08-08-2025 |
12.3465 |
28-05-2025 |
12.7771 |
3.37
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
13-03-2025 |
08-08-2025 |
11.77 |
23-07-2025 |
12.18 |
3.37
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
23-06-2025 |
08-08-2025 |
9.679 |
21-07-2025 |
10.017 |
3.37
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
23-06-2025 |
08-08-2025 |
9.679 |
21-07-2025 |
10.017 |
3.37
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
01-01-2013 |
08-08-2025 |
10.3312 |
28-05-2025 |
10.6893 |
3.35
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-06-2024 |
08-08-2025 |
10.8328 |
23-07-2025 |
11.2071 |
3.34
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-06-2024 |
08-08-2025 |
10.8328 |
23-07-2025 |
11.2071 |
3.34
|
| Groww Nifty 50 Index Fund Regular Growth
|
02-07-2025 |
08-08-2025 |
9.7106 |
23-07-2025 |
10.0466 |
3.34
|
| Groww Nifty 50 Index Fund Regular IDCW
|
02-07-2025 |
08-08-2025 |
9.7106 |
23-07-2025 |
10.0466 |
3.34
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
31-12-2024 |
08-08-2025 |
10.3722 |
27-06-2025 |
10.7291 |
3.33
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-12-2024 |
08-08-2025 |
10.3722 |
27-06-2025 |
10.7291 |
3.33
|
| Unifi Flexi Cap Fund - Regular Growth
|
19-05-2025 |
08-08-2025 |
9.9723 |
16-07-2025 |
10.3163 |
3.33
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-05-2021 |
08-08-2025 |
10.8965 |
27-09-2024 |
11.2722 |
3.33
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2001 |
08-08-2025 |
12.161 |
28-05-2025 |
12.5788 |
3.32
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-01-2015 |
08-08-2025 |
12.88 |
24-03-2025 |
13.322 |
3.32
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
28-09-2000 |
08-08-2025 |
13.2085 |
23-09-2024 |
13.6617 |
3.32
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-02-2004 |
08-08-2025 |
13.4131 |
16-12-2024 |
13.8737 |
3.32
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
01-02-1993 |
08-08-2025 |
353.97 |
26-09-2024 |
366.1 |
3.31
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-06-2004 |
08-08-2025 |
11.4218 |
26-09-2024 |
11.8133 |
3.31
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
01-01-2013 |
08-08-2025 |
10.3164 |
21-05-2025 |
10.6692 |
3.31
|
| Groww Nifty 50 ETF
|
02-07-2025 |
08-08-2025 |
9.758 |
23-07-2025 |
10.0912 |
3.30
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-09-2000 |
08-08-2025 |
11.4314 |
28-05-2025 |
11.8208 |
3.29
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
31-12-2019 |
08-08-2025 |
14.1595 |
27-06-2025 |
14.6415 |
3.29
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
19-07-2019 |
08-08-2025 |
26.6831 |
27-06-2025 |
27.5883 |
3.28
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-12-2020 |
08-08-2025 |
17.72 |
26-09-2024 |
18.32 |
3.28
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-12-2020 |
08-08-2025 |
17.72 |
26-09-2024 |
18.32 |
3.28
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
13-03-2025 |
08-08-2025 |
11.78 |
23-07-2025 |
12.18 |
3.28
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
28-05-2024 |
08-08-2025 |
10.9306 |
26-09-2024 |
11.2986 |
3.26
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
28-05-2024 |
08-08-2025 |
10.9306 |
26-09-2024 |
11.2986 |
3.26
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-03-2004 |
08-08-2025 |
10.5914 |
23-04-2025 |
10.9484 |
3.26
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
23-11-2012 |
08-08-2025 |
11.7046 |
16-05-2025 |
12.0967 |
3.24
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
14-02-2025 |
08-08-2025 |
11.0328 |
15-07-2025 |
11.4021 |
3.24
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
14-02-2025 |
08-08-2025 |
11.0328 |
15-07-2025 |
11.4021 |
3.24
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
10-08-2018 |
08-08-2025 |
11.4202 |
23-09-2024 |
11.8005 |
3.22
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
27-05-1999 |
08-08-2025 |
13.1222 |
28-05-2025 |
13.5577 |
3.21
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
17-03-2023 |
08-08-2025 |
11.8155 |
16-05-2025 |
12.2078 |
3.21
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2023 |
08-08-2025 |
11.8153 |
16-05-2025 |
12.2076 |
3.21
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
17-03-2023 |
08-08-2025 |
11.8154 |
16-05-2025 |
12.2076 |
3.21
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
17-03-2023 |
08-08-2025 |
11.8153 |
16-05-2025 |
12.2076 |
3.21
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2010 |
08-08-2025 |
13.3317 |
23-09-2024 |
13.7731 |
3.20
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
06-04-2012 |
08-08-2025 |
11.4111 |
16-05-2025 |
11.7887 |
3.20
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
31-08-2021 |
08-08-2025 |
15.1091 |
08-07-2025 |
15.6082 |
3.20
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
01-08-2021 |
08-08-2025 |
15.1089 |
08-07-2025 |
15.6081 |
3.20
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
20-02-2010 |
08-08-2025 |
44.8935 |
26-09-2024 |
46.3722 |
3.19
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
10-08-2025 |
1156.7385 |
25-10-2024 |
1194.8821 |
3.19
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
10-12-1999 |
08-08-2025 |
265.823 |
27-06-2025 |
274.5133 |
3.17
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
09-05-2007 |
08-08-2025 |
1049.14 |
23-04-2025 |
1083.5119 |
3.17
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
28-03-2016 |
08-08-2025 |
13.943 |
26-09-2024 |
14.398 |
3.16
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
08-03-2010 |
08-08-2025 |
18.8976 |
26-05-2025 |
19.5134 |
3.16
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
02-07-2015 |
08-08-2025 |
31.599 |
27-09-2024 |
32.626 |
3.15
|
| Franklin India Government Securities Fund - IDCW
|
07-12-2001 |
08-08-2025 |
10.6761 |
28-05-2025 |
11.0225 |
3.14
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-02-2021 |
08-08-2025 |
15.12 |
27-06-2025 |
15.61 |
3.14
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
26-05-1999 |
08-08-2025 |
350.953 |
16-07-2025 |
362.224 |
3.11
|
| HDFC Flexi Cap Fund - Growth Plan
|
01-01-1995 |
08-08-2025 |
1944.782 |
27-06-2025 |
2007.184 |
3.11
|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
|
12-01-2012 |
08-08-2025 |
1078.967 |
26-09-2024 |
1113.6497 |
3.11
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
08-08-2025 |
1009.2213 |
21-05-2025 |
1041.5762 |
3.11
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-12-2022 |
08-08-2025 |
1192.5714 |
16-05-2025 |
1230.8768 |
3.11
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
14-07-2021 |
08-08-2025 |
9.9444 |
24-04-2025 |
10.2611 |
3.09
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
30-03-2007 |
08-08-2025 |
73.328 |
16-12-2024 |
75.655 |
3.08
|
| Kotak Midcap Fund - Regular Plan - Growth
|
30-03-2007 |
08-08-2025 |
133.512 |
16-12-2024 |
137.749 |
3.08
|
| Invesco India Business Cycle Fund - Growth
|
27-02-2025 |
08-08-2025 |
12.32 |
23-07-2025 |
12.71 |
3.07
|
| Invesco India Business Cycle Fund - IDCW
|
27-02-2025 |
08-08-2025 |
12.32 |
23-07-2025 |
12.71 |
3.07
|
| NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option
|
15-05-2015 |
08-08-2025 |
10.8355 |
06-06-2025 |
11.1775 |
3.06
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
|
01-02-2017 |
08-08-2025 |
13.9736 |
26-09-2024 |
14.4092 |
3.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-06-2007 |
08-08-2025 |
1035.449 |
23-04-2025 |
1067.5395 |
3.01
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
28-04-1997 |
08-08-2025 |
12.6121 |
28-05-2025 |
13.0003 |
2.99
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2021 |
08-08-2025 |
21.857 |
19-02-2025 |
22.529 |
2.98
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
10-08-2023 |
08-08-2025 |
12.4181 |
27-06-2025 |
12.7991 |
2.98
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
10-08-2023 |
08-08-2025 |
12.4182 |
27-06-2025 |
12.7992 |
2.98
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-02-2024 |
08-08-2025 |
12.373 |
23-07-2025 |
12.752 |
2.97
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
09-05-2011 |
08-08-2025 |
48.1447 |
30-06-2025 |
49.6132 |
2.96
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
09-05-2011 |
08-08-2025 |
52.5968 |
30-06-2025 |
54.2012 |
2.96
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
05-02-2021 |
08-08-2025 |
21.1612 |
23-07-2025 |
21.8072 |
2.96
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
07-02-2021 |
08-08-2025 |
21.1612 |
23-07-2025 |
21.8072 |
2.96
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-03-2024 |
08-08-2025 |
10.9599 |
21-05-2025 |
11.2938 |
2.96
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-03-2024 |
08-08-2025 |
10.9601 |
21-05-2025 |
11.294 |
2.96
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
16-06-2025 |
08-08-2025 |
10.021 |
03-07-2025 |
10.3269 |
2.96
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
16-06-2025 |
08-08-2025 |
10.021 |
03-07-2025 |
10.3269 |
2.96
|
| Nippon India Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2000 |
08-08-2025 |
12.0396 |
06-06-2025 |
12.4059 |
2.95
|
| HDFC Balanced Advantage Fund - Growth Plan
|
01-02-1994 |
08-08-2025 |
509.362 |
27-06-2025 |
524.769 |
2.94
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
09-01-2004 |
08-08-2025 |
33.6109 |
27-09-2024 |
34.622 |
2.92
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-12-2022 |
08-08-2025 |
1211.4854 |
16-05-2025 |
1247.7806 |
2.91
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-12-2022 |
08-08-2025 |
1219.7074 |
16-05-2025 |
1256.2471 |
2.91
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2004 |
08-08-2025 |
225.356 |
27-06-2025 |
232.089 |
2.90
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
01-01-2013 |
08-08-2025 |
9.9348 |
21-04-2025 |
10.23 |
2.89
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
08-10-2010 |
08-08-2025 |
11.6595 |
17-04-2025 |
12.0048 |
2.88
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-11-1999 |
08-08-2025 |
36.147 |
27-09-2024 |
37.215 |
2.87
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-11-1999 |
08-08-2025 |
61.507 |
27-09-2024 |
63.324 |
2.87
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-02-2024 |
08-08-2025 |
10.3204 |
23-08-2024 |
10.6248 |
2.86
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2003 |
08-08-2025 |
97.5332 |
28-05-2025 |
100.3777 |
2.83
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
08-08-2025 |
18.6285 |
28-05-2025 |
19.1718 |
2.83
|
| Kotak Gilt-Investment Regular-Growth
|
29-12-1998 |
08-08-2025 |
95.3337 |
28-05-2025 |
98.1141 |
2.83
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
13-01-2010 |
08-08-2025 |
10.4709 |
16-12-2024 |
10.7752 |
2.82
|
| DSP Value Fund - Regular Plan - Growth
|
02-12-2020 |
07-08-2025 |
21.088 |
24-07-2025 |
21.693 |
2.79
|
| Groww Gilt Fund - Regular - Growth
|
09-05-2025 |
08-08-2025 |
9.8217 |
16-05-2025 |
10.1031 |
2.79
|
| Groww Gilt Fund - Regular - IDCW
|
09-05-2025 |
08-08-2025 |
9.8219 |
16-05-2025 |
10.1034 |
2.79
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-12-2003 |
08-08-2025 |
12.2475 |
09-06-2025 |
12.5946 |
2.76
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-04-2000 |
08-08-2025 |
104.77 |
08-07-2025 |
107.73 |
2.75
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-07-2018 |
08-08-2025 |
20.222 |
08-07-2025 |
20.793 |
2.75
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-07-2018 |
08-08-2025 |
20.222 |
08-07-2025 |
20.793 |
2.75
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
08-08-2025 |
9.7591 |
23-07-2025 |
10.0348 |
2.75
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
08-08-2025 |
9.7591 |
23-07-2025 |
10.0348 |
2.75
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
22-01-2010 |
08-08-2025 |
10.1286 |
24-04-2025 |
10.4122 |
2.72
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-09-2022 |
08-08-2025 |
13.742 |
23-09-2024 |
14.1267 |
2.72
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
01-01-2013 |
08-08-2025 |
34.7007 |
26-09-2024 |
35.669 |
2.71
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
18-10-2023 |
08-08-2025 |
12.341 |
26-09-2024 |
12.684 |
2.70
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
18-10-2023 |
08-08-2025 |
12.342 |
26-09-2024 |
12.684 |
2.70
|
| Franklin India Long Duration Fund - Growth
|
20-11-2024 |
08-08-2025 |
10.3258 |
28-05-2025 |
10.6127 |
2.70
|
| Nippon India Short Term Fund - Quarterly IDCW Option
|
10-01-2006 |
08-08-2025 |
14.9714 |
06-06-2025 |
15.3854 |
2.69
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
01-01-2013 |
08-08-2025 |
10.3768 |
26-09-2024 |
10.6633 |
2.69
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
10-12-2002 |
08-08-2025 |
10.7565 |
28-05-2025 |
11.0522 |
2.68
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
09-08-2010 |
08-08-2025 |
11.0822 |
06-06-2025 |
11.3875 |
2.68
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
16-12-2003 |
08-08-2025 |
17.416 |
26-09-2024 |
17.8964 |
2.68
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
08-08-2022 |
08-08-2025 |
12.1197 |
28-05-2025 |
12.4532 |
2.68
|
| Union Gilt Fund - Regular Plan - Growth Option
|
08-08-2022 |
08-08-2025 |
12.1197 |
28-05-2025 |
12.4532 |
2.68
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
08-08-2022 |
08-08-2025 |
12.1197 |
28-05-2025 |
12.4532 |
2.68
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-01-2023 |
08-08-2025 |
12.172 |
28-05-2025 |
12.5071 |
2.68
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
31-01-2023 |
08-08-2025 |
14.6296 |
23-07-2025 |
15.033 |
2.68
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
24-12-2024 |
08-08-2025 |
11.65 |
01-07-2025 |
11.97 |
2.67
|
| Invesco India Balanced Advantage Fund - Growth
|
04-10-2007 |
08-08-2025 |
52.98 |
01-07-2025 |
54.43 |
2.66
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
17-08-2006 |
08-08-2025 |
60.6283 |
23-07-2025 |
62.2793 |
2.65
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
17-08-2006 |
08-08-2025 |
65.839 |
23-07-2025 |
67.6319 |
2.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-09-2014 |
08-08-2025 |
13.3772 |
16-05-2025 |
13.7411 |
2.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
01-12-2008 |
08-08-2025 |
12.8718 |
16-05-2025 |
13.222 |
2.65
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
01-12-2008 |
08-08-2025 |
33.6637 |
16-05-2025 |
34.5796 |
2.65
|
| SBI Long Duration Fund - Regular Plan - Growth
|
10-12-2022 |
08-08-2025 |
12.2762 |
28-05-2025 |
12.6107 |
2.65
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2022 |
08-08-2025 |
12.2764 |
28-05-2025 |
12.611 |
2.65
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
21-11-2024 |
08-08-2025 |
10.2761 |
28-05-2025 |
10.5556 |
2.65
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
21-11-2024 |
08-08-2025 |
10.2761 |
28-05-2025 |
10.5556 |
2.65
|
| ICICI Prudential Business Cycle Fund Growth
|
05-01-2021 |
08-08-2025 |
24.05 |
27-06-2025 |
24.7 |
2.63
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
09-08-2004 |
08-08-2025 |
224.238 |
04-07-2025 |
230.253 |
2.61
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
01-08-2004 |
08-08-2025 |
230.364 |
04-07-2025 |
236.543 |
2.61
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
01-01-2013 |
08-08-2025 |
9.9537 |
23-04-2025 |
10.2203 |
2.61
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
28-04-1997 |
08-08-2025 |
13.6668 |
25-03-2025 |
14.0313 |
2.60
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-12-2016 |
08-08-2025 |
25.464 |
23-07-2025 |
26.141 |
2.59
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
06-02-2012 |
08-08-2025 |
34.3154 |
26-09-2024 |
35.2234 |
2.58
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
06-02-2012 |
08-08-2025 |
39.1604 |
26-09-2024 |
40.1968 |
2.58
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
01-12-2008 |
08-08-2025 |
13.1901 |
16-05-2025 |
13.5378 |
2.57
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
01-12-2008 |
08-08-2025 |
35.0006 |
16-05-2025 |
35.9231 |
2.57
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
15-09-2014 |
08-08-2025 |
16.4412 |
16-05-2025 |
16.8745 |
2.57
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
08-08-2025 |
20.1825 |
26-09-2024 |
20.7146 |
2.57
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-01-2019 |
08-08-2025 |
20.1825 |
26-09-2024 |
20.7146 |
2.57
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
23-01-2019 |
08-08-2025 |
20.1825 |
26-09-2024 |
20.7146 |
2.57
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
14-10-2022 |
08-08-2025 |
15.3791 |
01-07-2025 |
15.7844 |
2.57
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
14-10-2022 |
08-08-2025 |
15.379 |
01-07-2025 |
15.7842 |
2.57
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
28-01-2025 |
08-08-2025 |
10.98 |
16-07-2025 |
11.27 |
2.57
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
28-01-2025 |
08-08-2025 |
10.98 |
16-07-2025 |
11.27 |
2.57
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-08-2025 |
11.0983 |
16-07-2025 |
11.3908 |
2.57
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
28-02-2025 |
08-08-2025 |
11.0983 |
16-07-2025 |
11.3908 |
2.57
|
| HSBC Multi Asset Active FOF - Growth
|
30-04-2014 |
08-08-2025 |
35.5886 |
23-07-2025 |
36.5221 |
2.56
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-10-1999 |
08-08-2025 |
80.5601 |
28-05-2025 |
82.678 |
2.56
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
24-12-2003 |
08-08-2025 |
22.1316 |
28-05-2025 |
22.7122 |
2.56
|
| LIC MF Gilt Fund-PF Plan-Growth
|
24-12-2003 |
08-08-2025 |
34.2012 |
28-05-2025 |
35.0983 |
2.56
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-11-1999 |
08-08-2025 |
17.0691 |
28-05-2025 |
17.5168 |
2.56
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-11-1999 |
08-08-2025 |
59.2162 |
28-05-2025 |
60.7695 |
2.56
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-11-1999 |
08-08-2025 |
385.63 |
27-06-2025 |
395.68 |
2.54
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-08-2025 |
26.3214 |
23-07-2025 |
27.007 |
2.54
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-08-2025 |
33.2861 |
23-07-2025 |
34.1532 |
2.54
|
| SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
21-12-2005 |
08-08-2025 |
58.8635 |
23-07-2025 |
60.3967 |
2.54
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-12-2005 |
08-08-2025 |
26.2956 |
23-07-2025 |
26.9806 |
2.54
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-09-2023 |
08-08-2025 |
13.129 |
23-07-2025 |
13.468 |
2.52
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
08-08-2025 |
13.129 |
23-07-2025 |
13.468 |
2.52
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
24-05-2010 |
08-08-2025 |
11.0479 |
06-06-2025 |
11.3329 |
2.51
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-03-2024 |
08-08-2025 |
10.9784 |
28-05-2025 |
11.2616 |
2.51
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-03-2024 |
08-08-2025 |
10.9785 |
28-05-2025 |
11.2616 |
2.51
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-01-2025 |
08-08-2025 |
1030.665 |
28-05-2025 |
1057.0707 |
2.50
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-01-2025 |
08-08-2025 |
1030.665 |
28-05-2025 |
1057.0707 |
2.50
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-08-2025 |
1012.3983 |
25-11-2024 |
1038.2719 |
2.49
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-03-2009 |
08-08-2025 |
16.2599 |
21-03-2025 |
16.6738 |
2.48
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
27-05-1999 |
08-08-2025 |
10.7179 |
21-04-2025 |
10.991 |
2.48
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2010 |
08-08-2025 |
10.759 |
17-04-2025 |
11.025 |
2.41
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-08-2017 |
08-08-2025 |
20.63 |
27-06-2025 |
21.14 |
2.41
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-09-2014 |
08-08-2025 |
10.9686 |
05-06-2025 |
11.2378 |
2.40
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-03-2019 |
08-08-2025 |
11.4405 |
23-09-2024 |
11.722 |
2.40
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
19-12-2022 |
08-08-2025 |
14.6971 |
27-09-2024 |
15.0587 |
2.40
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
05-09-2023 |
08-08-2025 |
13.6356 |
23-07-2025 |
13.9689 |
2.39
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-09-2023 |
08-08-2025 |
12.9793 |
23-07-2025 |
13.2965 |
2.39
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-01-2004 |
08-08-2025 |
128.76 |
23-07-2025 |
131.9 |
2.38
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-06-2014 |
08-08-2025 |
10.9459 |
20-09-2024 |
11.2124 |
2.38
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
21-10-1995 |
08-08-2025 |
13.3756 |
28-05-2025 |
13.7007 |
2.37
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
21-03-2016 |
08-08-2025 |
10.6702 |
06-06-2025 |
10.9291 |
2.37
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-02-2025 |
08-08-2025 |
10.8937 |
27-06-2025 |
11.1578 |
2.37
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-02-2025 |
08-08-2025 |
10.8937 |
27-06-2025 |
11.1578 |
2.37
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-08-2013 |
08-08-2025 |
32.8446 |
27-11-2024 |
33.6269 |
2.33
|
| PGIM India Equity Savings Fund - Monthly Dividend option
|
29-01-2004 |
08-08-2025 |
12.7111 |
26-09-2024 |
13.0138 |
2.33
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
19-11-2008 |
08-08-2025 |
73.1989 |
23-07-2025 |
74.9421 |
2.33
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-08-2025 |
173.5727 |
09-07-2025 |
177.689 |
2.32
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
10-02-2023 |
08-08-2025 |
14.142 |
23-07-2025 |
14.474 |
2.29
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
14-11-2024 |
08-08-2025 |
9.9654 |
24-07-2025 |
10.1982 |
2.28
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
14-11-2024 |
08-08-2025 |
9.9654 |
24-07-2025 |
10.1982 |
2.28
|
| HSBC Gilt Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
65.744 |
28-05-2025 |
67.2686 |
2.27
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
13-02-2014 |
08-08-2025 |
24.4537 |
28-05-2025 |
25.0199 |
2.26
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
13-02-2014 |
08-08-2025 |
24.459 |
28-05-2025 |
25.0253 |
2.26
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
02-02-2014 |
08-08-2025 |
24.4426 |
28-05-2025 |
25.0085 |
2.26
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
31-10-2019 |
08-08-2025 |
31.14 |
24-07-2025 |
31.859 |
2.26
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
31-10-2019 |
08-08-2025 |
31.126 |
24-07-2025 |
31.845 |
2.26
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
29-12-1999 |
08-08-2025 |
75.2237 |
28-05-2025 |
76.9519 |
2.25
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
13-03-2024 |
08-08-2025 |
11.6326 |
23-07-2025 |
11.9002 |
2.25
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
13-03-2024 |
08-08-2025 |
11.9069 |
23-07-2025 |
12.1809 |
2.25
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
14-12-2000 |
08-08-2025 |
10.7617 |
06-06-2025 |
11.0084 |
2.24
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2013 |
08-08-2025 |
21.9 |
27-06-2025 |
22.4 |
2.23
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
05-05-2013 |
08-08-2025 |
83.6156 |
27-06-2025 |
85.5225 |
2.23
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
14-07-2000 |
08-08-2025 |
11.9344 |
26-09-2024 |
12.206 |
2.23
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-12-2019 |
08-08-2025 |
15.7233 |
08-07-2025 |
16.0798 |
2.22
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-12-2019 |
08-08-2025 |
15.7243 |
08-07-2025 |
16.0808 |
2.22
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
28-11-2014 |
08-08-2025 |
13.3 |
23-09-2024 |
13.6 |
2.21
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2023 |
08-08-2025 |
12.5374 |
23-07-2025 |
12.8211 |
2.21
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-09-2023 |
08-08-2025 |
12.5374 |
23-07-2025 |
12.8211 |
2.21
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-07-2003 |
08-08-2025 |
37.8788 |
28-05-2025 |
38.731 |
2.20
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
22-08-2008 |
08-08-2025 |
31.7635 |
28-05-2025 |
32.4781 |
2.20
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
01-08-2008 |
08-08-2025 |
37.8788 |
28-05-2025 |
38.731 |
2.20
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-08-2008 |
08-08-2025 |
37.8788 |
28-05-2025 |
38.731 |
2.20
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-01-2018 |
08-08-2025 |
11.948 |
27-02-2025 |
12.217 |
2.20
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-10-2023 |
08-08-2025 |
12.678 |
23-07-2025 |
12.963 |
2.20
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
13-04-2015 |
08-08-2025 |
12.5638 |
20-03-2025 |
12.8455 |
2.19
|
| Invesco India GILT Fund - Growth
|
09-02-2008 |
08-08-2025 |
2827.1141 |
28-05-2025 |
2890.2576 |
2.18
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
09-02-2008 |
08-08-2025 |
1592.4378 |
28-05-2025 |
1628.0049 |
2.18
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
09-02-2008 |
08-08-2025 |
1288.96 |
28-05-2025 |
1317.7511 |
2.18
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-01-2024 |
08-08-2025 |
12.2738 |
23-07-2025 |
12.5477 |
2.18
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
31-01-2024 |
08-08-2025 |
12.2738 |
23-07-2025 |
12.5477 |
2.18
|
| Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-02-2014 |
08-08-2025 |
11.6673 |
28-05-2025 |
11.9265 |
2.17
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
18-08-2008 |
08-08-2025 |
11.265 |
29-04-2025 |
11.5151 |
2.17
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
08-08-2025 |
10.4908 |
21-05-2025 |
10.7239 |
2.17
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
02-07-2018 |
08-08-2025 |
12.3792 |
20-09-2024 |
12.6539 |
2.17
|
| HSBC Brazil Fund - IDCW
|
06-05-2011 |
08-08-2025 |
7.5435 |
04-07-2025 |
7.7104 |
2.16
|
| HSBC Brazil Fund-Growth
|
06-05-2011 |
08-08-2025 |
7.5435 |
04-07-2025 |
7.7104 |
2.16
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-03-2004 |
08-08-2025 |
13.6913 |
30-04-2025 |
13.9937 |
2.16
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-08-2025 |
15.3494 |
09-07-2025 |
15.6879 |
2.16
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-02-2021 |
08-08-2025 |
15.3478 |
09-07-2025 |
15.6862 |
2.16
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-09-1999 |
08-08-2025 |
95.5708 |
21-05-2025 |
97.6738 |
2.15
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
29-05-2009 |
08-08-2025 |
29.274 |
28-05-2025 |
29.9178 |
2.15
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2021 |
08-08-2025 |
10.3418 |
06-06-2025 |
10.5689 |
2.15
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
09-05-2011 |
08-08-2025 |
37.4153 |
23-07-2025 |
38.2328 |
2.14
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
09-05-2011 |
08-08-2025 |
41.7148 |
23-07-2025 |
42.6263 |
2.14
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-10-2014 |
08-08-2025 |
23.872 |
23-07-2025 |
24.393 |
2.14
|
| Union Dynamic Bond Fund - IDCW Option
|
13-02-2012 |
08-08-2025 |
15.4831 |
28-05-2025 |
15.8168 |
2.11
|
| Union Dynamic Bond Fund - Growth Option
|
13-02-2012 |
08-08-2025 |
23.2235 |
28-05-2025 |
23.724 |
2.11
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
13-05-2025 |
08-08-2025 |
11.4151 |
05-08-2025 |
11.6612 |
2.11
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
13-05-2025 |
08-08-2025 |
11.4151 |
05-08-2025 |
11.6612 |
2.11
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
28-02-2024 |
08-08-2025 |
11.2398 |
23-07-2025 |
11.4811 |
2.10
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
28-02-2024 |
08-08-2025 |
11.2408 |
23-07-2025 |
11.4821 |
2.10
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
15-04-2006 |
08-08-2025 |
10.2053 |
29-04-2025 |
10.4243 |
2.10
|
| UTI Retirement Fund - Regular Plan
|
26-12-1994 |
08-08-2025 |
49.1747 |
04-07-2025 |
50.2285 |
2.10
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2022 |
08-08-2025 |
13.919 |
23-07-2025 |
14.217 |
2.10
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-08-2022 |
08-08-2025 |
13.922 |
23-07-2025 |
14.221 |
2.10
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-08-2022 |
08-08-2025 |
10.7269 |
06-06-2025 |
10.9558 |
2.09
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
31-10-2003 |
08-08-2025 |
162.7784 |
27-06-2025 |
166.2311 |
2.08
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
01-05-2015 |
08-08-2025 |
23.7285 |
09-07-2025 |
24.2323 |
2.08
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-08-2025 |
21.9988 |
09-07-2025 |
22.4659 |
2.08
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-05-2015 |
08-08-2025 |
22.4382 |
09-07-2025 |
22.9146 |
2.08
|
| PGIM India Corporate Bond Fund - Quarterly Dividend
|
21-01-2003 |
08-08-2025 |
11.5439 |
06-06-2025 |
11.7888 |
2.08
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
|
04-03-2020 |
08-08-2025 |
23.293 |
23-07-2025 |
23.7857 |
2.07
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
|
04-03-2020 |
08-08-2025 |
23.293 |
23-07-2025 |
23.7857 |
2.07
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
04-03-2020 |
08-08-2025 |
23.293 |
23-07-2025 |
23.7857 |
2.07
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-05-2014 |
08-08-2025 |
30.5533 |
28-07-2025 |
31.1973 |
2.06
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-05-2014 |
08-08-2025 |
30.598 |
28-07-2025 |
31.2429 |
2.06
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-03-2013 |
08-08-2025 |
10.8529 |
06-06-2025 |
11.0812 |
2.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
14-07-2000 |
08-08-2025 |
12.0337 |
28-05-2025 |
12.287 |
2.06
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-07-1993 |
08-08-2025 |
39.9518 |
04-07-2025 |
40.7935 |
2.06
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
21-12-2017 |
08-08-2025 |
19.96 |
09-07-2025 |
20.38 |
2.06
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-12-2017 |
08-08-2025 |
19.96 |
09-07-2025 |
20.38 |
2.06
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
28-02-2019 |
08-08-2025 |
16.7671 |
23-07-2025 |
17.1156 |
2.04
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-02-2019 |
08-08-2025 |
16.7687 |
23-07-2025 |
17.1171 |
2.04
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
05-03-2020 |
08-08-2025 |
29.7182 |
07-08-2025 |
30.3374 |
2.04
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-08-2020 |
08-08-2025 |
21.5311 |
23-07-2025 |
21.9794 |
2.04
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
10-08-2020 |
08-08-2025 |
21.5311 |
23-07-2025 |
21.9794 |
2.04
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
10-09-2024 |
08-08-2025 |
10.57 |
23-07-2025 |
10.79 |
2.04
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
10-09-2024 |
08-08-2025 |
10.57 |
23-07-2025 |
10.79 |
2.04
|
| UTI - Unit Linked Insurance Plan
|
01-10-1971 |
08-08-2025 |
41.6459 |
23-07-2025 |
42.5086 |
2.03
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
10-12-2003 |
08-08-2025 |
119.1592 |
23-07-2025 |
121.6211 |
2.02
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-12-2003 |
08-08-2025 |
91.573 |
23-07-2025 |
93.465 |
2.02
|
| ICICI Prudential Multi-Asset Fund - Growth
|
31-10-2002 |
08-08-2025 |
747.7301 |
23-07-2025 |
763.1796 |
2.02
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-07-2012 |
08-08-2025 |
65.64 |
25-07-2025 |
66.99 |
2.02
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
01-07-2012 |
08-08-2025 |
65.64 |
25-07-2025 |
66.99 |
2.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-07-2007 |
08-08-2025 |
104.4605 |
17-09-2024 |
106.6151 |
2.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-03-2009 |
08-08-2025 |
1047.5839 |
31-03-2025 |
1069.1414 |
2.02
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
10-07-2025 |
08-08-2025 |
9.754 |
04-08-2025 |
9.955 |
2.02
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
10-07-2025 |
08-08-2025 |
9.754 |
04-08-2025 |
9.955 |
2.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
02-07-2018 |
08-08-2025 |
17.8755 |
21-05-2025 |
18.2429 |
2.01
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-07-2018 |
08-08-2025 |
17.8767 |
21-05-2025 |
18.244 |
2.01
|
| Franklin India Balanced Advantage Fund- Growth
|
06-09-2022 |
08-08-2025 |
14.195 |
27-06-2025 |
14.4867 |
2.01
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
10-01-2024 |
08-08-2025 |
12.025 |
23-07-2025 |
12.272 |
2.01
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
10-01-2024 |
08-08-2025 |
12.023 |
23-07-2025 |
12.27 |
2.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-09-2004 |
08-08-2025 |
10.831 |
04-06-2025 |
11.0504 |
1.99
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
16-05-2007 |
08-08-2025 |
3363.6052 |
21-05-2025 |
3431.7318 |
1.99
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
01-08-2010 |
08-08-2025 |
39.6988 |
23-07-2025 |
40.4884 |
1.95
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-12-2008 |
08-08-2025 |
10.751 |
29-05-2025 |
10.965 |
1.95
|
| Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
19-09-2002 |
08-08-2025 |
15.0178 |
28-05-2025 |
15.3166 |
1.95
|
| 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 |
08-08-2025 |
1004.3143 |
23-04-2025 |
1024.2019 |
1.94
|
| PGIM India Gilt Fund - Growth
|
27-10-2008 |
08-08-2025 |
30.1393 |
28-05-2025 |
30.7307 |
1.92
|
| 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 |
08-08-2025 |
1004.1412 |
23-04-2025 |
1023.839 |
1.92
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-06-2014 |
08-08-2025 |
10.4634 |
23-08-2024 |
10.6679 |
1.92
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-12-2000 |
08-08-2025 |
20.2791 |
28-05-2025 |
20.6744 |
1.91
|
| SBI Magnum Gilt Fund - Regular Plan - Growth
|
30-12-2000 |
08-08-2025 |
65.9489 |
28-05-2025 |
67.2343 |
1.91
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
28-11-2003 |
08-08-2025 |
20.3752 |
28-05-2025 |
20.7727 |
1.91
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
28-11-2003 |
08-08-2025 |
20.6185 |
28-05-2025 |
21.0204 |
1.91
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
28-11-2003 |
08-08-2025 |
19.9913 |
28-05-2025 |
20.381 |
1.91
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
|
28-11-2003 |
08-08-2025 |
39.5572 |
28-05-2025 |
40.3283 |
1.91
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option
|
28-11-2003 |
08-08-2025 |
42.3376 |
28-05-2025 |
43.1629 |
1.91
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2014 |
08-08-2025 |
10.5094 |
06-06-2025 |
10.7122 |
1.89
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-08-2025 |
21.9413 |
17-07-2025 |
22.3639 |
1.89
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-07-2017 |
08-08-2025 |
10.1994 |
24-04-2025 |
10.3951 |
1.88
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
01-01-2013 |
08-08-2025 |
10.6241 |
25-03-2025 |
10.8275 |
1.88
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
13-09-2013 |
08-08-2025 |
11.162 |
23-04-2025 |
11.3731 |
1.86
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-09-2014 |
08-08-2025 |
11.319 |
28-05-2025 |
11.5315 |
1.84
|
| NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option
|
15-05-2015 |
08-08-2025 |
10.6835 |
21-04-2025 |
10.8839 |
1.84
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-02-2014 |
08-08-2025 |
14.148 |
23-09-2024 |
14.411 |
1.82
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-01-2024 |
08-08-2025 |
12.1374 |
23-07-2025 |
12.363 |
1.82
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-01-2024 |
08-08-2025 |
12.1374 |
23-07-2025 |
12.363 |
1.82
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-01-2024 |
08-08-2025 |
12.1374 |
23-07-2025 |
12.363 |
1.82
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
21-03-2001 |
08-08-2025 |
128.9844 |
23-07-2025 |
131.3655 |
1.81
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
21-03-2001 |
08-08-2025 |
140.7051 |
23-07-2025 |
143.3027 |
1.81
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
13-10-2014 |
08-08-2025 |
14.3527 |
23-09-2024 |
14.617 |
1.81
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
08-08-2025 |
9.78 |
30-07-2025 |
9.96 |
1.81
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
08-08-2025 |
9.78 |
30-07-2025 |
9.96 |
1.81
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-08-2022 |
08-08-2025 |
12.7836 |
28-05-2025 |
13.0173 |
1.80
|
| Franklin India Government Securities Fund - Growth
|
07-12-2001 |
08-08-2025 |
58.3068 |
28-05-2025 |
59.3683 |
1.79
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
21-03-2016 |
08-08-2025 |
10.591 |
29-04-2025 |
10.7837 |
1.79
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-02-2017 |
08-08-2025 |
10.5262 |
06-06-2025 |
10.7185 |
1.79
|
| Nippon India ETF Hang Seng BeES
|
09-03-2010 |
08-08-2025 |
403.1758 |
24-07-2025 |
410.5441 |
1.79
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
28-05-2021 |
08-08-2025 |
14.82 |
31-07-2025 |
15.09 |
1.79
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
28-05-2021 |
08-08-2025 |
14.82 |
31-07-2025 |
15.09 |
1.79
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
14-12-2000 |
08-08-2025 |
10.3517 |
29-04-2025 |
10.5371 |
1.76
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
17-09-2008 |
07-08-2025 |
27.0223 |
25-07-2025 |
27.5047 |
1.75
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
17-09-2008 |
07-08-2025 |
27.0175 |
25-07-2025 |
27.4997 |
1.75
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
01-01-2013 |
08-08-2025 |
10.3614 |
26-05-2025 |
10.5452 |
1.74
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
01-01-2013 |
08-08-2025 |
27.4492 |
17-07-2025 |
27.9366 |
1.74
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
01-01-2013 |
08-08-2025 |
21.6262 |
17-07-2025 |
22.0102 |
1.74
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
01-01-2013 |
08-08-2025 |
20.4465 |
17-07-2025 |
20.8095 |
1.74
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
04-07-2025 |
08-08-2025 |
9.8781 |
30-07-2025 |
10.0535 |
1.74
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
04-07-2025 |
08-08-2025 |
9.8781 |
30-07-2025 |
10.0535 |
1.74
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-03-2024 |
08-08-2025 |
11.37 |
23-07-2025 |
11.57 |
1.73
|
| Franklin Asian Equity Fund - IDCW
|
16-01-2008 |
08-08-2025 |
14.8181 |
24-07-2025 |
15.0782 |
1.73
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
17-07-2021 |
08-08-2025 |
1060.0917 |
06-06-2025 |
1078.7413 |
1.73
|
| Franklin Asian Equity Fund - Growth Plan
|
05-01-2008 |
08-08-2025 |
31.3929 |
24-07-2025 |
31.9439 |
1.72
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
13-09-2004 |
08-08-2025 |
12.7695 |
24-06-2025 |
12.9919 |
1.71
|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
|
11-02-2015 |
08-08-2025 |
20.1401 |
26-05-2025 |
20.4885 |
1.70
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-02-2015 |
08-08-2025 |
20.1374 |
26-05-2025 |
20.4858 |
1.70
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-12-2014 |
08-08-2025 |
12.6494 |
16-10-2024 |
12.8663 |
1.69
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-08-2025 |
1174.6659 |
06-06-2025 |
1194.8653 |
1.69
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
08-08-2025 |
1013.139 |
28-05-2025 |
1030.4439 |
1.68
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
11-02-2010 |
08-08-2025 |
40.0604 |
23-07-2025 |
40.7421 |
1.67
|
| PGIM India Corporate Bond Fund - Monthly Dividend
|
21-01-2003 |
08-08-2025 |
12.8983 |
24-04-2025 |
13.1176 |
1.67
|
| Motilal Oswal Nasdaq Q50 ETF
|
23-12-2021 |
08-08-2025 |
77.9521 |
04-08-2025 |
79.2765 |
1.67
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
23-09-2004 |
08-08-2025 |
45.6473 |
28-05-2025 |
46.422 |
1.67
|
| Nippon India Credit RISK Fund - Quarterly IDCW Option
|
01-04-2009 |
08-08-2025 |
13.1409 |
09-06-2025 |
13.3627 |
1.66
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
10-12-2020 |
08-08-2025 |
10.3761 |
06-06-2025 |
10.551 |
1.66
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
10-03-2021 |
08-08-2025 |
17.5748 |
23-07-2025 |
17.8719 |
1.66
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-01-2012 |
08-08-2025 |
25.5419 |
28-05-2025 |
25.9701 |
1.65
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
23-01-2012 |
08-08-2025 |
11.7599 |
28-05-2025 |
11.9571 |
1.65
|
| HDFC Gilt Fund - Growth Plan
|
01-07-2001 |
08-08-2025 |
55.3603 |
28-05-2025 |
56.2911 |
1.65
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
30-10-2024 |
08-08-2025 |
10.1076 |
27-06-2025 |
10.276 |
1.64
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
30-10-2024 |
08-08-2025 |
10.1077 |
27-06-2025 |
10.276 |
1.64
|
| UTI Gilt Fund - Regular Plan - IDCW
|
21-01-2002 |
08-08-2025 |
37.8984 |
28-05-2025 |
38.5246 |
1.63
|
| UTI - Gilt Fund - Regular Plan - Growth Option
|
21-01-2002 |
08-08-2025 |
62.8094 |
28-05-2025 |
63.8471 |
1.63
|
| Nippon India Corporate Bond Fund - Monthly IDCW Option
|
05-09-2000 |
08-08-2025 |
11.6485 |
21-04-2025 |
11.841 |
1.63
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-10-2012 |
08-08-2025 |
183.975 |
25-03-2025 |
186.9989 |
1.62
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-01-2002 |
08-08-2025 |
108.9974 |
22-07-2025 |
110.7893 |
1.62
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-12-2021 |
08-08-2025 |
10.94 |
16-09-2024 |
11.12 |
1.62
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2009 |
08-08-2025 |
16.4675 |
21-07-2025 |
16.737 |
1.61
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2009 |
08-08-2025 |
33.9231 |
21-07-2025 |
34.4782 |
1.61
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2009 |
08-08-2025 |
17.465 |
21-07-2025 |
17.7508 |
1.61
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2009 |
08-08-2025 |
18.1018 |
21-07-2025 |
18.3981 |
1.61
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
01-06-1998 |
08-08-2025 |
81.3245 |
11-07-2025 |
82.6554 |
1.61
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
01-02-2004 |
08-08-2025 |
14.2851 |
10-07-2025 |
14.5189 |
1.61
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2018 |
08-08-2025 |
20.08 |
23-07-2025 |
20.409 |
1.61
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-10-2021 |
08-08-2025 |
12.6207 |
14-05-2025 |
12.8278 |
1.61
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
01-12-2006 |
08-08-2025 |
73.14 |
27-06-2025 |
74.33 |
1.60
|
| Franklin India Retirement Fund - Growth
|
31-03-1997 |
08-08-2025 |
217.0741 |
08-07-2025 |
220.6016 |
1.60
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2009 |
08-08-2025 |
35.1313 |
21-07-2025 |
35.6991 |
1.59
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2009 |
08-08-2025 |
26.6083 |
21-07-2025 |
27.0383 |
1.59
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
09-06-2008 |
08-08-2025 |
13.002 |
26-09-2024 |
13.212 |
1.59
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
01-01-2013 |
08-08-2025 |
11.0617 |
24-04-2025 |
11.2404 |
1.59
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
13-11-2023 |
08-08-2025 |
10.9421 |
15-04-2025 |
11.1191 |
1.59
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-06-2012 |
08-08-2025 |
1034.2147 |
24-04-2025 |
1050.6768 |
1.57
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2022 |
08-08-2025 |
10.639 |
24-07-2025 |
10.809 |
1.57
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
30-05-2025 |
08-08-2025 |
10.06 |
23-07-2025 |
10.22 |
1.57
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-05-2025 |
08-08-2025 |
10.06 |
23-07-2025 |
10.22 |
1.57
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
08-07-2025 |
08-08-2025 |
9.9234 |
31-07-2025 |
10.0804 |
1.56
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
08-07-2025 |
08-08-2025 |
9.9234 |
31-07-2025 |
10.0804 |
1.56
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-03-2013 |
08-08-2025 |
10.6706 |
29-04-2025 |
10.8398 |
1.56
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
17-12-2024 |
08-08-2025 |
10.77 |
23-07-2025 |
10.94 |
1.55
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-03-2008 |
08-08-2025 |
1009.3807 |
10-07-2025 |
1025.2042 |
1.54
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-09-2014 |
08-08-2025 |
10.7117 |
28-05-2025 |
10.8777 |
1.53
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
18-12-1997 |
08-08-2025 |
13.3882 |
06-06-2025 |
13.5946 |
1.52
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
16-07-2010 |
08-08-2025 |
13.9292 |
26-09-2024 |
14.1421 |
1.51
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-11-2018 |
08-08-2025 |
1006.9197 |
23-04-2025 |
1022.3344 |
1.51
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-11-2018 |
08-08-2025 |
1461.9532 |
28-05-2025 |
1484.3214 |
1.51
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
06-09-1999 |
08-08-2025 |
78.2382 |
28-05-2025 |
79.4263 |
1.50
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
01-03-2010 |
08-08-2025 |
29.3713 |
26-05-2025 |
29.8186 |
1.50
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-08-2025 |
12.852 |
28-05-2025 |
13.0475 |
1.50
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-10-2022 |
08-08-2025 |
12.8523 |
28-05-2025 |
13.0478 |
1.50
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
06-09-1999 |
08-08-2025 |
21.6886 |
28-05-2025 |
22.0175 |
1.49
|
| Kotak Debt Hybrid - Growth
|
02-12-2003 |
08-08-2025 |
58.0283 |
23-07-2025 |
58.9008 |
1.48
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-12-2002 |
08-08-2025 |
11.5016 |
24-04-2025 |
11.6739 |
1.48
|
| HDFC Multi-Asset Active FOF - Growth Option
|
01-05-2021 |
08-08-2025 |
18.12 |
23-07-2025 |
18.393 |
1.48
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-05-2021 |
08-08-2025 |
18.12 |
23-07-2025 |
18.393 |
1.48
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
16-07-2010 |
08-08-2025 |
12.9887 |
25-09-2024 |
13.1831 |
1.47
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
01-01-2013 |
08-08-2025 |
10.5402 |
06-06-2025 |
10.6972 |
1.47
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
10-02-2021 |
08-08-2025 |
14.2154 |
23-07-2025 |
14.4262 |
1.46
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-02-2021 |
08-08-2025 |
14.2155 |
23-07-2025 |
14.4264 |
1.46
|
| Invesco India Multi Asset Allocation Fund - Growth
|
17-12-2024 |
08-08-2025 |
10.77 |
23-07-2025 |
10.93 |
1.46
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
28-04-1997 |
08-08-2025 |
11.8958 |
28-05-2025 |
12.0705 |
1.45
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-12-2014 |
08-08-2025 |
19.1637 |
28-05-2025 |
19.4453 |
1.45
|
| HDFC Dynamic Debt Fund - Growth Option
|
28-04-1997 |
08-08-2025 |
89.4511 |
28-05-2025 |
90.7653 |
1.45
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
05-04-2017 |
08-08-2025 |
33.8105 |
23-07-2025 |
34.3033 |
1.44
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
14-09-2013 |
08-08-2025 |
10.4315 |
06-06-2025 |
10.5841 |
1.44
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-12-2011 |
08-08-2025 |
11.1387 |
27-06-2025 |
11.3014 |
1.44
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-08-2018 |
08-08-2025 |
18.0975 |
08-07-2025 |
18.361 |
1.44
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-08-2018 |
08-08-2025 |
18.0975 |
08-07-2025 |
18.361 |
1.44
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
01-11-2011 |
08-08-2025 |
31.491 |
01-07-2025 |
31.9478 |
1.43
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-08-2018 |
08-08-2025 |
18.0977 |
08-07-2025 |
18.3611 |
1.43
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-08-2018 |
08-08-2025 |
18.0975 |
08-07-2025 |
18.3609 |
1.43
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2019 |
08-08-2025 |
16.4648 |
01-07-2025 |
16.7044 |
1.43
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
28-03-2012 |
08-08-2025 |
10.3063 |
06-06-2025 |
10.4548 |
1.42
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
27-05-1999 |
08-08-2025 |
12.7149 |
19-09-2024 |
12.8987 |
1.42
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
17-08-2018 |
08-08-2025 |
13.3247 |
10-12-2024 |
13.5168 |
1.42
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2018 |
08-08-2025 |
10.7447 |
09-06-2025 |
10.8984 |
1.41
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
21-02-2019 |
08-08-2025 |
17.1931 |
02-07-2025 |
17.4387 |
1.41
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-02-2019 |
08-08-2025 |
17.1932 |
02-07-2025 |
17.4388 |
1.41
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-02-2017 |
08-08-2025 |
20.3104 |
23-07-2025 |
20.5981 |
1.40
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-08-2025 |
10.6491 |
06-06-2025 |
10.7998 |
1.40
|
| ICICI Prudential Active Momentum Fund - Growth
|
08-07-2025 |
08-08-2025 |
9.87 |
30-07-2025 |
10.01 |
1.40
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
27-08-2004 |
08-08-2025 |
11.1312 |
21-04-2025 |
11.2877 |
1.39
|
| Nippon India Ultra Short Duration Fund - Quarterly IDCW Option
|
07-12-2001 |
08-08-2025 |
1017.795 |
19-06-2025 |
1032.1008 |
1.39
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-04-2008 |
08-08-2025 |
103.3305 |
06-06-2025 |
104.7789 |
1.38
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
17-08-2018 |
08-08-2025 |
12.4378 |
23-09-2024 |
12.6121 |
1.38
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
10-11-2008 |
08-08-2025 |
10.2585 |
16-05-2025 |
10.4012 |
1.37
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-04-2011 |
08-08-2025 |
11.2951 |
28-05-2025 |
11.4516 |
1.37
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-05-2004 |
08-08-2025 |
16.5365 |
23-07-2025 |
16.7632 |
1.35
|
| HDFC Multi-Asset Fund - Growth Option
|
05-08-2005 |
08-08-2025 |
70.958 |
23-07-2025 |
71.927 |
1.35
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
30-12-2004 |
08-08-2025 |
19.4566 |
06-06-2025 |
19.7222 |
1.35
|
| HSBC Balanced Advantage Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
43.2094 |
11-12-2024 |
43.8019 |
1.35
|
| ICICI Prudential Long Term Bond Fund - Growth
|
09-07-1998 |
08-08-2025 |
90.1222 |
28-05-2025 |
91.3492 |
1.34
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
01-08-2022 |
08-08-2025 |
11.3068 |
20-03-2025 |
11.4601 |
1.34
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
23-12-2016 |
08-08-2025 |
10.7987 |
06-06-2025 |
10.9438 |
1.33
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-08-2025 |
1049.7273 |
29-04-2025 |
1063.8933 |
1.33
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
01-01-2013 |
08-08-2025 |
11.1401 |
09-06-2025 |
11.29 |
1.33
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
09-05-2011 |
08-08-2025 |
30.8303 |
23-07-2025 |
31.2421 |
1.32
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
09-05-2011 |
08-08-2025 |
33.8873 |
23-07-2025 |
34.3399 |
1.32
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
23-01-2015 |
08-08-2025 |
11.8075 |
26-06-2025 |
11.9657 |
1.32
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-06-2009 |
08-08-2025 |
10.38 |
29-04-2025 |
10.5177 |
1.31
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
11-02-2010 |
08-08-2025 |
17.5189 |
26-09-2024 |
17.7496 |
1.30
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-10-2001 |
08-08-2025 |
12.0679 |
29-04-2025 |
12.2264 |
1.30
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
08-08-2025 |
10.1042 |
24-04-2025 |
10.236 |
1.29
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
23-06-1997 |
08-08-2025 |
12.1716 |
09-06-2025 |
12.3311 |
1.29
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-03-2014 |
08-08-2025 |
10.4086 |
06-06-2025 |
10.5442 |
1.29
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
06-09-2013 |
08-08-2025 |
14.066 |
31-03-2025 |
14.2495 |
1.29
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-1997 |
08-08-2025 |
17.4808 |
01-07-2025 |
17.7079 |
1.28
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-01-2013 |
08-08-2025 |
70.017 |
27-06-2025 |
70.9231 |
1.28
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-10-2022 |
08-08-2025 |
12.8384 |
28-05-2025 |
13.0043 |
1.28
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-08-2025 |
12.8388 |
28-05-2025 |
13.0047 |
1.28
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
21-03-2024 |
08-08-2025 |
11.2621 |
04-06-2025 |
11.4085 |
1.28
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
21-03-2024 |
08-08-2025 |
11.2618 |
04-06-2025 |
11.4083 |
1.28
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2004 |
08-08-2025 |
65.352 |
27-06-2025 |
66.19 |
1.27
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-03-2023 |
08-08-2025 |
12.4904 |
28-05-2025 |
12.6515 |
1.27
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-02-2010 |
08-08-2025 |
31.7678 |
26-05-2025 |
32.1723 |
1.26
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
10-12-2020 |
08-08-2025 |
10.3284 |
27-05-2025 |
10.46 |
1.26
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
23-06-1997 |
08-08-2025 |
17.1834 |
21-03-2025 |
17.4008 |
1.25
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
23-09-2004 |
08-08-2025 |
44.5193 |
23-07-2025 |
45.0848 |
1.25
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-08-2025 |
12.9142 |
20-03-2025 |
13.077 |
1.24
|
| Nippon India Money Market Fund - Quarterly IDCW Option
|
16-06-2005 |
08-08-2025 |
1022.0222 |
19-06-2025 |
1034.8338 |
1.24
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-05-2007 |
08-08-2025 |
10.4893 |
31-03-2025 |
10.62 |
1.23
|
| Franklin India Medium to Long Duration Fund - IDCW
|
24-09-2024 |
08-08-2025 |
10.5787 |
28-05-2025 |
10.7103 |
1.23
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
06-02-2002 |
08-08-2025 |
10.0928 |
11-04-2025 |
10.2174 |
1.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-08-2025 |
25.5379 |
17-07-2025 |
25.8545 |
1.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2001 |
08-08-2025 |
20.8809 |
17-07-2025 |
21.1397 |
1.22
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-03-2001 |
08-08-2025 |
72.3992 |
17-07-2025 |
73.2968 |
1.22
|
| Quant Gilt Fund - Growth Option - Regular Plan
|
19-12-2022 |
08-08-2025 |
11.8246 |
28-05-2025 |
11.971 |
1.22
|
| Quant Gilt Fund - IDCW Option - Regular Plan
|
21-12-2022 |
08-08-2025 |
11.8332 |
28-05-2025 |
11.9796 |
1.22
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-05-2008 |
08-08-2025 |
37.443 |
29-05-2025 |
37.8997 |
1.21
|
| Groww BSE Power ETF
|
18-07-2025 |
08-08-2025 |
9.8106 |
06-08-2025 |
9.9308 |
1.21
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2012 |
08-08-2025 |
2635.0819 |
28-05-2025 |
2666.9631 |
1.20
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
01-11-2012 |
08-08-2025 |
14.1065 |
29-05-2025 |
14.2785 |
1.20
|
| HSBC Medium Duration Fund - Regular IDCW
|
02-02-2015 |
08-08-2025 |
10.6554 |
26-05-2025 |
10.785 |
1.20
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-10-2014 |
08-08-2025 |
25.9161 |
23-07-2025 |
26.2289 |
1.19
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
13-10-2014 |
08-08-2025 |
18.9748 |
23-07-2025 |
19.2038 |
1.19
|
| HSBC Dynamic Bond Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
29.6735 |
28-05-2025 |
30.0303 |
1.19
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
14-12-2022 |
08-08-2025 |
12.5856 |
28-05-2025 |
12.7374 |
1.19
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
14-12-2022 |
08-08-2025 |
12.5856 |
28-05-2025 |
12.7374 |
1.19
|
| HDFC Income Fund - Normal IDCW Option
|
18-12-2014 |
08-08-2025 |
18.3763 |
28-05-2025 |
18.5961 |
1.18
|
| HDFC Income Fund - Growth Option
|
01-09-2000 |
08-08-2025 |
58.2707 |
28-05-2025 |
58.9676 |
1.18
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
01-08-2015 |
08-08-2025 |
21.93 |
23-07-2025 |
22.19 |
1.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
16-12-2003 |
08-08-2025 |
45.0989 |
23-07-2025 |
45.6347 |
1.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-12-2003 |
08-08-2025 |
69.1281 |
23-07-2025 |
69.9493 |
1.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option
|
16-12-2003 |
08-08-2025 |
69.1635 |
23-07-2025 |
69.9851 |
1.17
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
17-07-2018 |
08-08-2025 |
10.4626 |
27-06-2025 |
10.5866 |
1.17
|
| UTI Silver Exchange Traded Fund
|
17-04-2023 |
08-08-2025 |
112.3984 |
23-07-2025 |
113.7297 |
1.17
|
| Franklin India Conservative Hybrid Fund - Growth
|
28-09-2000 |
08-08-2025 |
90.5209 |
23-07-2025 |
91.5877 |
1.16
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
02-07-2025 |
08-08-2025 |
9.8256 |
04-08-2025 |
9.9412 |
1.16
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
02-07-2025 |
08-08-2025 |
9.8256 |
04-08-2025 |
9.9412 |
1.16
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
21-03-2002 |
08-08-2025 |
25.3888 |
28-05-2025 |
25.6787 |
1.13
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
21-03-2002 |
08-08-2025 |
42.7744 |
28-05-2025 |
43.2629 |
1.13
|
| HDFC Hybrid Debt Fund - Growth Plan
|
01-12-2003 |
08-08-2025 |
81.7291 |
26-05-2025 |
82.6599 |
1.13
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-02-2004 |
08-08-2025 |
18.7649 |
28-05-2025 |
18.9793 |
1.13
|
| SBI Dynamic Bond Fund - Regular Plan - Growth
|
10-02-2004 |
08-08-2025 |
35.7935 |
28-05-2025 |
36.2025 |
1.13
|
| Tata Silver Exchange Traded Fund
|
12-01-2024 |
08-08-2025 |
11.1886 |
23-07-2025 |
11.3169 |
1.13
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
|
27-08-2014 |
08-08-2025 |
11.212 |
17-09-2024 |
11.3384 |
1.11
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
10-03-2015 |
08-08-2025 |
10.8605 |
27-06-2025 |
10.9823 |
1.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
15-04-2006 |
08-08-2025 |
10.2406 |
08-04-2025 |
10.3542 |
1.10
|
| Groww Silver ETF FOF - Regular - Growth
|
23-05-2025 |
08-08-2025 |
11.575 |
23-07-2025 |
11.7034 |
1.10
|
| Groww Silver ETF FOF - Regular - IDCW
|
23-05-2025 |
08-08-2025 |
11.575 |
23-07-2025 |
11.7034 |
1.10
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
30-06-2025 |
08-08-2025 |
9.92 |
30-07-2025 |
10.03 |
1.10
|
| DSP Bond Fund - IDCW - Monthly
|
30-07-2004 |
08-08-2025 |
11.1782 |
28-05-2025 |
11.3019 |
1.09
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2021 |
08-08-2025 |
10.128 |
29-04-2025 |
10.2401 |
1.09
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
06-09-2013 |
08-08-2025 |
18.1934 |
23-05-2025 |
18.3917 |
1.08
|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
|
15-05-2015 |
08-08-2025 |
10.4217 |
06-06-2025 |
10.536 |
1.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-03-2019 |
08-08-2025 |
14.4591 |
23-07-2025 |
14.6166 |
1.08
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
21-04-2023 |
08-08-2025 |
14.8279 |
23-07-2025 |
14.9894 |
1.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
16-07-2010 |
08-08-2025 |
29.8671 |
08-07-2025 |
30.1916 |
1.07
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-03-2021 |
08-08-2025 |
15.8343 |
23-07-2025 |
16.0063 |
1.07
|
| 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 |
08-08-2025 |
1025.9489 |
23-04-2025 |
1036.9534 |
1.06
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
11-09-2007 |
08-08-2025 |
16.9 |
23-07-2025 |
17.08 |
1.05
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
17-01-2006 |
08-08-2025 |
10.115 |
29-04-2025 |
10.222 |
1.05
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
01-01-1998 |
08-08-2025 |
89.5995 |
28-05-2025 |
90.5441 |
1.04
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-02-2023 |
08-08-2025 |
12.3415 |
27-05-2025 |
12.4714 |
1.04
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-02-2023 |
08-08-2025 |
12.3415 |
27-05-2025 |
12.4715 |
1.04
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
18-07-2025 |
08-08-2025 |
9.8169 |
07-08-2025 |
9.9193 |
1.03
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-12-2014 |
08-08-2025 |
13.53 |
10-06-2025 |
13.67 |
1.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2008 |
08-08-2025 |
113.52 |
29-05-2025 |
114.6887 |
1.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
06-09-2013 |
08-08-2025 |
10.1357 |
02-04-2025 |
10.2405 |
1.02
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
09-11-2011 |
08-08-2025 |
11.001 |
06-06-2025 |
11.1139 |
1.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-05-2011 |
08-08-2025 |
11.0015 |
09-06-2025 |
11.1147 |
1.02
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-06-2010 |
08-08-2025 |
10.2099 |
11-04-2025 |
10.314 |
1.01
|
| Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
01-07-2010 |
08-08-2025 |
10.273 |
29-04-2025 |
10.3763 |
1.00
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
01-02-2014 |
08-08-2025 |
27.382 |
16-07-2025 |
27.659 |
1.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
31-12-2007 |
07-08-2025 |
34.6471 |
28-07-2025 |
34.9955 |
1.00
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
31-12-2007 |
07-08-2025 |
34.6256 |
28-07-2025 |
34.9739 |
1.00
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-07-2024 |
08-08-2025 |
12.2735 |
23-07-2025 |
12.3957 |
0.99
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-07-2024 |
08-08-2025 |
12.2738 |
23-07-2025 |
12.3961 |
0.99
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2003 |
08-08-2025 |
10.2645 |
29-04-2025 |
10.3658 |
0.98
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
14-07-2000 |
08-08-2025 |
64.5887 |
28-05-2025 |
65.2268 |
0.98
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-08-2025 |
13.8622 |
28-05-2025 |
13.9991 |
0.98
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-12-2018 |
10-08-2025 |
10.0673 |
27-03-2025 |
10.1674 |
0.98
|
| HSBC Credit Risk Fund - Regular IDCW
|
01-01-2013 |
08-08-2025 |
11.4255 |
26-05-2025 |
11.5381 |
0.98
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
14-09-2013 |
08-08-2025 |
10.3733 |
28-05-2025 |
10.4749 |
0.97
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
13-01-2022 |
08-08-2025 |
15.0485 |
23-07-2025 |
15.1961 |
0.97
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
13-01-2022 |
08-08-2025 |
15.0486 |
23-07-2025 |
15.1962 |
0.97
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
28-10-2022 |
08-08-2025 |
19.1435 |
23-07-2025 |
19.3316 |
0.97
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
14-08-2009 |
08-08-2025 |
13.9942 |
29-07-2025 |
14.13 |
0.96
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
14-08-2009 |
08-08-2025 |
20.1265 |
29-07-2025 |
20.3219 |
0.96
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
23-12-2000 |
08-08-2025 |
20.7909 |
28-05-2025 |
20.993 |
0.96
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth
|
23-12-2000 |
08-08-2025 |
63.9259 |
28-05-2025 |
64.5473 |
0.96
|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
|
24-06-2013 |
08-08-2025 |
12.9464 |
24-07-2025 |
13.0721 |
0.96
|
| Nippon India Low Duration Fund - Quarterly IDCW Option
|
20-03-2007 |
08-08-2025 |
1028.0499 |
09-06-2025 |
1038.044 |
0.96
|
| Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION
|
20-04-2006 |
10-08-2025 |
1221.9389 |
18-06-2025 |
1233.7983 |
0.96
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-02-2022 |
08-08-2025 |
17.6267 |
23-07-2025 |
17.797 |
0.96
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-02-2022 |
08-08-2025 |
17.6267 |
23-07-2025 |
17.797 |
0.96
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
21-08-2014 |
08-08-2025 |
21.4007 |
07-02-2025 |
21.6063 |
0.95
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
08-08-2025 |
1011.6906 |
24-04-2025 |
1021.4164 |
0.95
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-03-2010 |
08-08-2025 |
1011.6943 |
24-04-2025 |
1021.4339 |
0.95
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-03-2014 |
08-08-2025 |
10.2234 |
06-06-2025 |
10.3213 |
0.95
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
10-12-2002 |
08-08-2025 |
42.2179 |
28-05-2025 |
42.6238 |
0.95
|
| Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option
|
20-03-2007 |
08-08-2025 |
1027.8925 |
09-06-2025 |
1037.7852 |
0.95
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-08-2025 |
14.2831 |
28-05-2025 |
14.4197 |
0.95
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-08-2025 |
14.5123 |
28-05-2025 |
14.6511 |
0.95
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
17-05-1998 |
08-08-2025 |
73.4558 |
28-05-2025 |
74.1583 |
0.95
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
17-06-1998 |
08-08-2025 |
18.8661 |
28-05-2025 |
19.0465 |
0.95
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
02-08-2018 |
08-08-2025 |
16.72 |
16-07-2025 |
16.88 |
0.95
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
02-08-2018 |
08-08-2025 |
16.72 |
16-07-2025 |
16.88 |
0.95
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
01-01-2013 |
08-08-2025 |
10.6386 |
26-05-2025 |
10.7402 |
0.95
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2012 |
08-08-2025 |
1120.7142 |
27-06-2025 |
1131.3217 |
0.94
|
| HDFC Low Duration Fund - Monthly IDCW
|
23-04-2007 |
08-08-2025 |
10.1541 |
02-04-2025 |
10.2506 |
0.94
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-09-2013 |
08-08-2025 |
11.6978 |
26-06-2025 |
11.8092 |
0.94
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
08-08-2025 |
10.5079 |
27-05-2025 |
10.6074 |
0.94
|
| Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-08-2025 |
15.497 |
06-06-2025 |
15.6419 |
0.93
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
23-10-2007 |
08-08-2025 |
10.1668 |
02-04-2025 |
10.262 |
0.93
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
15-05-2025 |
08-08-2025 |
12.1257 |
23-07-2025 |
12.2393 |
0.93
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
15-05-2025 |
08-08-2025 |
12.1257 |
23-07-2025 |
12.2393 |
0.93
|
| 360 ONE Silver ETF
|
10-03-2025 |
08-08-2025 |
114.0792 |
23-07-2025 |
115.1386 |
0.92
|
| ICICI Prudential Silver ETF
|
21-01-2022 |
08-08-2025 |
115.2405 |
23-07-2025 |
116.3072 |
0.92
|
| Nippon India Silver ETF
|
05-02-2022 |
08-08-2025 |
110.8123 |
23-07-2025 |
111.8452 |
0.92
|
| HDFC Silver ETF - Growth Option
|
05-09-2022 |
08-08-2025 |
110.9851 |
23-07-2025 |
112.0184 |
0.92
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
01-01-2013 |
08-08-2025 |
10.3094 |
02-04-2025 |
10.4053 |
0.92
|
| Kotak Silver ETF
|
05-12-2022 |
08-08-2025 |
112.1618 |
23-07-2025 |
113.1995 |
0.92
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
21-12-2022 |
08-08-2025 |
12.4098 |
27-05-2025 |
12.5246 |
0.92
|
| Mirae Asset Silver ETF
|
09-06-2023 |
08-08-2025 |
112.7058 |
23-07-2025 |
113.7472 |
0.92
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-08-2025 |
15.5264 |
23-07-2025 |
15.6709 |
0.92
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-08-2025 |
15.5264 |
23-07-2025 |
15.6709 |
0.92
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-08-2025 |
15.5264 |
23-07-2025 |
15.6709 |
0.92
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-02-2016 |
08-08-2025 |
21.5182 |
23-07-2025 |
21.7156 |
0.91
|
| Aditya Birla Sun Life Silver ETF
|
28-01-2022 |
08-08-2025 |
115.3596 |
23-07-2025 |
116.4237 |
0.91
|
| DSP Silver ETF
|
19-08-2022 |
08-08-2025 |
111.3669 |
23-07-2025 |
112.3953 |
0.91
|
| Axis Silver ETF
|
05-09-2022 |
08-08-2025 |
115.0929 |
23-07-2025 |
116.1497 |
0.91
|
| Edelweiss Silver ETF
|
21-11-2023 |
08-08-2025 |
115.7333 |
23-07-2025 |
116.8012 |
0.91
|
| SBI Silver ETF
|
05-07-2024 |
08-08-2025 |
113.414 |
23-07-2025 |
114.4605 |
0.91
|
| Zerodha Silver ETF
|
20-03-2025 |
08-08-2025 |
11.7504 |
23-07-2025 |
11.8578 |
0.91
|
| Groww Silver ETF
|
21-05-2025 |
08-08-2025 |
114.0816 |
23-07-2025 |
115.1206 |
0.90
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
13-05-2003 |
08-08-2025 |
11.1205 |
04-06-2025 |
11.2216 |
0.90
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-02-2017 |
08-08-2025 |
1114.6091 |
28-04-2025 |
1124.7842 |
0.90
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-05-2004 |
08-08-2025 |
66.8618 |
23-07-2025 |
67.4635 |
0.89
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-06-2009 |
08-08-2025 |
11.1919 |
06-06-2025 |
11.2919 |
0.89
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-08-2025 |
1019.108 |
29-04-2025 |
1028.2406 |
0.89
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-03-2008 |
08-08-2025 |
1092.21 |
23-04-2025 |
1101.9662 |
0.89
|
| Nippon India Liquid Fund - Quarterly IDCW Option
|
09-12-2003 |
10-08-2025 |
1011.5543 |
18-06-2025 |
1020.5968 |
0.89
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-08-2025 |
1038.0187 |
02-04-2025 |
1047.2937 |
0.89
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
09-03-2002 |
08-08-2025 |
45.9592 |
28-05-2025 |
46.3654 |
0.88
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-08-2025 |
16.4524 |
28-05-2025 |
16.5977 |
0.88
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
28-03-2016 |
08-08-2025 |
21.714 |
24-07-2025 |
21.907 |
0.88
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-06-2010 |
08-08-2025 |
10.3668 |
27-05-2025 |
10.4593 |
0.88
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-07-2014 |
08-08-2025 |
10.1508 |
24-04-2025 |
10.2398 |
0.87
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-02-2004 |
08-08-2025 |
61.5907 |
04-08-2025 |
62.1289 |
0.87
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
14-07-2021 |
08-08-2025 |
12.5867 |
28-05-2025 |
12.6966 |
0.87
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
14-07-2021 |
08-08-2025 |
12.5863 |
28-05-2025 |
12.6965 |
0.87
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
14-07-2021 |
08-08-2025 |
12.5889 |
28-05-2025 |
12.6989 |
0.87
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
14-07-2021 |
08-08-2025 |
12.5884 |
28-05-2025 |
12.6983 |
0.87
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-03-2009 |
08-08-2025 |
13.3448 |
06-06-2025 |
13.4601 |
0.86
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
10-10-2008 |
08-08-2025 |
113.4809 |
29-05-2025 |
114.4652 |
0.86
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2013 |
08-08-2025 |
101.7391 |
29-04-2025 |
102.6231 |
0.86
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-08-2019 |
08-08-2025 |
1007.5925 |
24-04-2025 |
1016.3775 |
0.86
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-09-2022 |
08-08-2025 |
19.7897 |
23-07-2025 |
19.9609 |
0.86
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
10-09-2022 |
08-08-2025 |
19.7897 |
23-07-2025 |
19.9608 |
0.86
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-12-2010 |
08-08-2025 |
11.2094 |
25-06-2025 |
11.3053 |
0.85
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
07-08-2006 |
08-08-2025 |
10.4106 |
08-04-2025 |
10.5001 |
0.85
|
| ICICI Prudential Silver ETF Fund of Fund - Growth
|
05-02-2022 |
08-08-2025 |
17.66 |
23-07-2025 |
17.8117 |
0.85
|
| ICICI Prudential Silver ETF Fund of Fund - IDCW
|
01-02-2022 |
08-08-2025 |
17.6598 |
23-07-2025 |
17.8115 |
0.85
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-04-2017 |
08-08-2025 |
21.5445 |
28-05-2025 |
21.7268 |
0.84
|
| Franklin India Floating Rate Fund - IDCW
|
23-04-2001 |
08-08-2025 |
10.3042 |
23-04-2025 |
10.3914 |
0.84
|
| Nippon India Overnight Fund - Quarterly IDCW Option
|
17-12-2018 |
10-08-2025 |
101.0135 |
19-09-2024 |
101.8731 |
0.84
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
01-01-2013 |
08-08-2025 |
11.5627 |
25-04-2025 |
11.659 |
0.83
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-04-2014 |
08-08-2025 |
10.9296 |
09-06-2025 |
11.0199 |
0.82
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
17-07-2018 |
08-08-2025 |
10.0546 |
29-04-2025 |
10.138 |
0.82
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
24-09-2020 |
08-08-2025 |
20.2809 |
31-07-2025 |
20.4477 |
0.82
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
05-09-2020 |
08-08-2025 |
20.2809 |
31-07-2025 |
20.4476 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
01-08-2022 |
08-08-2025 |
12.6526 |
28-05-2025 |
12.7568 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
01-08-2022 |
08-08-2025 |
12.6531 |
28-05-2025 |
12.7573 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
01-08-2022 |
08-08-2025 |
12.6528 |
28-05-2025 |
12.757 |
0.82
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
01-08-2022 |
08-08-2025 |
12.6531 |
28-05-2025 |
12.7573 |
0.82
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
23-01-2015 |
08-08-2025 |
11.3095 |
27-05-2025 |
11.4015 |
0.81
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-10-1995 |
08-08-2025 |
125.8194 |
28-05-2025 |
126.8429 |
0.81
|
| Nippon India Low Duration Fund - Monthly IDCW Option
|
20-03-2007 |
08-08-2025 |
1031.7423 |
21-04-2025 |
1040.1176 |
0.81
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-12-2003 |
08-08-2025 |
11.1572 |
21-04-2025 |
11.248 |
0.81
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2024 |
08-08-2025 |
109.8991 |
28-05-2025 |
110.8008 |
0.81
|
| DSP Short Term Fund - IDCW - Monthly
|
23-03-2004 |
08-08-2025 |
11.6146 |
28-05-2025 |
11.7081 |
0.80
|
| Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
|
20-03-2007 |
08-08-2025 |
1033.5217 |
21-04-2025 |
1041.8763 |
0.80
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-09-2018 |
08-08-2025 |
10.1663 |
02-04-2025 |
10.2487 |
0.80
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2013 |
08-08-2025 |
109.8143 |
26-06-2025 |
110.6853 |
0.79
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-11-1999 |
08-08-2025 |
47.136 |
28-05-2025 |
47.5115 |
0.79
|
| Kotak Bond Fund - Regular Plan Growth
|
25-11-1999 |
08-08-2025 |
76.9354 |
28-05-2025 |
77.5486 |
0.79
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-03-2013 |
08-08-2025 |
10.6133 |
08-04-2025 |
10.6969 |
0.78
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-08-2025 |
1014.7389 |
02-04-2025 |
1022.6939 |
0.78
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
24-03-2007 |
08-08-2025 |
1018.2435 |
02-04-2025 |
1026.247 |
0.78
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
14-07-2003 |
08-08-2025 |
1051.0226 |
02-04-2025 |
1059.2623 |
0.78
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-02-2002 |
08-08-2025 |
12.712 |
06-06-2025 |
12.8109 |
0.77
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
24-04-1988 |
08-08-2025 |
96.923 |
23-07-2025 |
97.6743 |
0.77
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-08-2025 |
1077.3181 |
16-06-2025 |
1085.6153 |
0.76
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-12-2010 |
08-08-2025 |
1012.3497 |
29-04-2025 |
1019.9641 |
0.75
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
11-02-2010 |
08-08-2025 |
33.4184 |
23-07-2025 |
33.6688 |
0.74
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2018 |
08-08-2025 |
10.561 |
28-05-2025 |
10.6398 |
0.74
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
27-08-2004 |
08-08-2025 |
10.4239 |
06-06-2025 |
10.5007 |
0.73
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-08-2025 |
1228.1267 |
29-05-2025 |
1237.1072 |
0.73
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-04-2008 |
08-08-2025 |
152.0373 |
16-12-2024 |
153.141 |
0.72
|
| Nippon India Money Market Fund - Monthly IDCW Option
|
28-10-2005 |
08-08-2025 |
1022.6462 |
25-04-2025 |
1030.0682 |
0.72
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
13-08-2004 |
08-08-2025 |
10.7513 |
15-04-2025 |
10.8283 |
0.71
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
31-01-2014 |
08-08-2025 |
19.7045 |
24-07-2025 |
19.8463 |
0.71
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
31-01-2014 |
08-08-2025 |
19.7048 |
24-07-2025 |
19.8466 |
0.71
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
19-09-2002 |
08-08-2025 |
55.4916 |
28-05-2025 |
55.8861 |
0.71
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-08-2025 |
1003.6771 |
29-04-2025 |
1010.8529 |
0.71
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
02-02-2022 |
08-08-2025 |
17.9402 |
23-07-2025 |
18.0692 |
0.71
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
02-02-2022 |
08-08-2025 |
17.9377 |
23-07-2025 |
18.0667 |
0.71
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-06-2004 |
08-08-2025 |
58.6611 |
23-07-2025 |
59.0752 |
0.70
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-01-2020 |
08-08-2025 |
1029.0445 |
25-04-2025 |
1036.2888 |
0.70
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-01-2020 |
08-08-2025 |
11.3896 |
06-06-2025 |
11.4702 |
0.70
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-07-2009 |
08-08-2025 |
11.1956 |
23-08-2024 |
11.2738 |
0.69
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
09-10-2019 |
08-08-2025 |
17.8713 |
24-07-2025 |
17.9954 |
0.69
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
05-10-2019 |
08-08-2025 |
17.8719 |
24-07-2025 |
17.996 |
0.69
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
10-03-2004 |
08-08-2025 |
75.7035 |
23-07-2025 |
76.2204 |
0.68
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2010 |
08-08-2025 |
12.0213 |
23-07-2025 |
12.1034 |
0.68
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
01-09-2014 |
08-08-2025 |
24.84 |
28-05-2025 |
25.0081 |
0.67
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-05-2011 |
08-08-2025 |
10.6631 |
30-04-2025 |
10.735 |
0.67
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-08-2025 |
12.0759 |
02-06-2025 |
12.1568 |
0.67
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
05-12-2023 |
08-08-2025 |
11.0778 |
05-08-2025 |
11.1521 |
0.67
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
22-12-2023 |
08-08-2025 |
11.0778 |
05-08-2025 |
11.1521 |
0.67
|
| Nippon India Equity Savings Fund - IDCW Option
|
30-05-2015 |
08-08-2025 |
13.6427 |
08-07-2025 |
13.7339 |
0.66
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-05-2015 |
08-08-2025 |
15.9254 |
08-07-2025 |
16.0319 |
0.66
|
| Nippon India Equity Savings Fund - Monthly IDCW Option
|
30-05-2015 |
08-08-2025 |
13.4571 |
08-07-2025 |
13.5471 |
0.66
|
| Nippon India Equity Savings Fund - Quarterly IDCW Option
|
30-05-2015 |
08-08-2025 |
13.4478 |
08-07-2025 |
13.5377 |
0.66
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
27-08-2004 |
08-08-2025 |
10.4398 |
06-06-2025 |
10.5094 |
0.66
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-05-2023 |
08-08-2025 |
14.186 |
23-07-2025 |
14.28 |
0.66
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
14-09-2013 |
08-08-2025 |
10.1776 |
02-04-2025 |
10.2444 |
0.65
|
| 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 |
08-08-2025 |
1020.1327 |
11-04-2025 |
1026.7933 |
0.65
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
08-08-2025 |
1246.2823 |
28-05-2025 |
1254.4285 |
0.65
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
01-07-2011 |
08-08-2025 |
30.4 |
07-08-2025 |
30.595 |
0.64
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2013 |
08-08-2025 |
19.9557 |
28-05-2025 |
20.084 |
0.64
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-1998 |
08-08-2025 |
18.5339 |
28-05-2025 |
18.6531 |
0.64
|
| SBI Magnum Income Fund-Regular Plan-Growth
|
25-11-1998 |
08-08-2025 |
70.8618 |
28-05-2025 |
71.3174 |
0.64
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-08-2025 |
13.6418 |
20-03-2025 |
13.7297 |
0.64
|
| HDFC Liquid Fund - IDCW Monthly
|
10-10-2005 |
10-08-2025 |
1028.2454 |
02-04-2025 |
1034.8393 |
0.64
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-09-1999 |
08-08-2025 |
12.5153 |
31-03-2025 |
12.5962 |
0.64
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-07-2017 |
08-08-2025 |
10.2353 |
31-03-2025 |
10.3016 |
0.64
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
23-02-2021 |
08-08-2025 |
11.4119 |
13-03-2025 |
11.4857 |
0.64
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
22-12-2023 |
08-08-2025 |
11.5681 |
05-06-2025 |
11.6429 |
0.64
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
22-12-2023 |
08-08-2025 |
11.5681 |
05-06-2025 |
11.6429 |
0.64
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
30-05-2025 |
08-08-2025 |
10.1042 |
23-07-2025 |
10.1694 |
0.64
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
30-05-2025 |
08-08-2025 |
10.1042 |
23-07-2025 |
10.1694 |
0.64
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
01-08-2024 |
08-08-2025 |
109.1561 |
04-08-2025 |
109.8457 |
0.63
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
23-06-1997 |
08-08-2025 |
15.4324 |
23-05-2025 |
15.5299 |
0.63
|
| Nippon India Corporate Bond Fund - Weekly IDCW Option
|
23-07-2008 |
08-08-2025 |
17.0761 |
31-03-2025 |
17.1849 |
0.63
|
| ICICI Prudential Gilt Fund - Growth
|
19-08-1999 |
08-08-2025 |
103.325 |
22-07-2025 |
103.9653 |
0.62
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-1997 |
08-08-2025 |
26.3263 |
07-07-2025 |
26.491 |
0.62
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-1997 |
08-08-2025 |
54.9539 |
07-07-2025 |
55.2978 |
0.62
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-08-2025 |
1332.0222 |
11-04-2025 |
1340.3415 |
0.62
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
02-01-2023 |
08-08-2025 |
12.4297 |
27-05-2025 |
12.507 |
0.62
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-01-2023 |
08-08-2025 |
12.4297 |
27-05-2025 |
12.507 |
0.62
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
16-09-2011 |
08-08-2025 |
12.1504 |
08-04-2025 |
12.2253 |
0.61
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-08-2009 |
08-08-2025 |
45.722 |
07-08-2025 |
46.003 |
0.61
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-11-2014 |
08-08-2025 |
42.2074 |
28-05-2025 |
42.4672 |
0.61
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-06-2003 |
08-08-2025 |
42.008 |
28-05-2025 |
42.2666 |
0.61
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-06-2003 |
08-08-2025 |
41.8767 |
28-05-2025 |
42.1344 |
0.61
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-12-2014 |
08-08-2025 |
28.3579 |
04-08-2025 |
28.5318 |
0.61
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
01-07-2016 |
08-08-2025 |
28.8097 |
04-08-2025 |
28.9851 |
0.61
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-10-2023 |
08-08-2025 |
11.8343 |
05-06-2025 |
11.9067 |
0.61
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-10-2023 |
08-08-2025 |
11.8342 |
05-06-2025 |
11.9066 |
0.61
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-09-2005 |
08-08-2025 |
10.7317 |
21-04-2025 |
10.797 |
0.60
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-06-2012 |
08-08-2025 |
1037.2929 |
31-03-2025 |
1043.5349 |
0.60
|
| ICICI Prudential Bond Fund - Growth
|
05-08-2008 |
08-08-2025 |
40.4415 |
22-07-2025 |
40.6836 |
0.60
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-09-2014 |
08-08-2025 |
11.4602 |
22-07-2025 |
11.5288 |
0.60
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
28-03-2002 |
08-08-2025 |
10.9381 |
19-05-2025 |
11.0037 |
0.60
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
31-03-2023 |
08-08-2025 |
29.1869 |
04-08-2025 |
29.364 |
0.60
|
| HSBC Global Emerging Markets Fund - IDCW
|
17-03-2008 |
08-08-2025 |
16.9364 |
07-08-2025 |
17.0362 |
0.59
|
| HSBC Global Emerging Markets Fund - Growth
|
17-03-2008 |
08-08-2025 |
22.2607 |
07-08-2025 |
22.3919 |
0.59
|
| Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-08-2025 |
1001.8887 |
29-04-2025 |
1007.8287 |
0.59
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
02-03-2024 |
08-08-2025 |
11.3171 |
05-08-2025 |
11.384 |
0.59
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
18-03-2024 |
08-08-2025 |
11.3171 |
05-08-2025 |
11.384 |
0.59
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
24-06-2013 |
08-08-2025 |
22.7796 |
24-07-2025 |
22.9126 |
0.58
|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
|
24-06-2013 |
08-08-2025 |
21.9822 |
24-07-2025 |
22.1105 |
0.58
|
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
|
24-06-2013 |
08-08-2025 |
21.9824 |
24-07-2025 |
22.1107 |
0.58
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-08-2025 |
16.4883 |
21-07-2025 |
16.5838 |
0.58
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
23-06-2010 |
08-08-2025 |
31.1076 |
21-07-2025 |
31.2878 |
0.58
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-08-2025 |
15.329 |
21-07-2025 |
15.4178 |
0.58
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
23-06-2010 |
08-08-2025 |
16.9378 |
21-07-2025 |
17.0359 |
0.58
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-07-2014 |
08-08-2025 |
17.8409 |
07-08-2025 |
17.944 |
0.57
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-12-2014 |
08-08-2025 |
22.53 |
16-07-2025 |
22.66 |
0.57
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
11-02-2021 |
08-08-2025 |
8.76 |
07-08-2025 |
8.81 |
0.57
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
09-12-2022 |
08-08-2025 |
12.5608 |
04-08-2025 |
12.6327 |
0.57
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
23-10-2007 |
08-08-2025 |
10.0383 |
02-04-2025 |
10.0944 |
0.56
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
01-03-2005 |
10-08-2025 |
1002.3902 |
29-04-2025 |
1008.0633 |
0.56
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-08-2025 |
1160.7423 |
11-04-2025 |
1167.225 |
0.56
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
01-08-2018 |
08-08-2025 |
14.3517 |
22-07-2025 |
14.4332 |
0.56
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-04-2023 |
08-08-2025 |
15.4105 |
23-07-2025 |
15.4976 |
0.56
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-09-2007 |
08-08-2025 |
26.686 |
07-08-2025 |
26.834 |
0.55
|
| Kotak Global Emerging Market Fund - Growth
|
26-09-2007 |
08-08-2025 |
26.684 |
07-08-2025 |
26.832 |
0.55
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
19-06-1999 |
08-08-2025 |
15.95 |
03-06-2025 |
16.0377 |
0.55
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
19-06-1999 |
08-08-2025 |
72.7664 |
03-06-2025 |
73.1663 |
0.55
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
17-11-2006 |
10-08-2025 |
1004.6226 |
28-04-2025 |
1010.1811 |
0.55
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-10-2022 |
08-08-2025 |
12.765 |
05-06-2025 |
12.8357 |
0.55
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-08-2025 |
12.7659 |
05-06-2025 |
12.8367 |
0.55
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
19-06-1999 |
08-08-2025 |
15.95 |
03-06-2025 |
16.0376 |
0.55
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
19-06-1999 |
08-08-2025 |
15.95 |
03-06-2025 |
16.0376 |
0.55
|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-09-2005 |
10-08-2025 |
15.1783 |
02-04-2025 |
15.26 |
0.54
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-05-2021 |
08-08-2025 |
15.0986 |
24-07-2025 |
15.1812 |
0.54
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
22-07-2021 |
07-08-2025 |
11.3511 |
30-07-2025 |
11.4131 |
0.54
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
22-07-2021 |
07-08-2025 |
11.3515 |
30-07-2025 |
11.4135 |
0.54
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
13-09-2013 |
08-08-2025 |
28.16 |
24-07-2025 |
28.31 |
0.53
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
05-09-2013 |
08-08-2025 |
28.16 |
24-07-2025 |
28.31 |
0.53
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
13-10-2014 |
08-08-2025 |
17.394 |
10-07-2025 |
17.4865 |
0.53
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-10-2014 |
08-08-2025 |
25.1671 |
10-07-2025 |
25.3009 |
0.53
|
| Nippon India Ultra Short Duration Fund - Monthly IDCW Option
|
07-12-2001 |
08-08-2025 |
1020.8096 |
25-04-2025 |
1026.2536 |
0.53
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-02-2023 |
08-08-2025 |
12.4131 |
06-06-2025 |
12.4789 |
0.53
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-02-2023 |
08-08-2025 |
10.8397 |
06-06-2025 |
10.8971 |
0.53
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
08-08-2025 |
10.2216 |
31-03-2025 |
10.2747 |
0.52
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-01-2010 |
08-08-2025 |
10.3912 |
31-03-2025 |
10.4452 |
0.52
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-12-2008 |
08-08-2025 |
102.269 |
02-04-2025 |
102.8031 |
0.52
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-09-2018 |
08-08-2025 |
10.0732 |
24-04-2025 |
10.1262 |
0.52
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-04-2011 |
08-08-2025 |
11.7085 |
22-07-2025 |
11.768 |
0.51
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
01-04-2011 |
08-08-2025 |
29.7532 |
22-07-2025 |
29.9045 |
0.51
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2013 |
08-08-2025 |
101.7773 |
15-04-2025 |
102.3007 |
0.51
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-03-2023 |
08-08-2025 |
1230.5301 |
29-05-2025 |
1236.899 |
0.51
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-03-2023 |
08-08-2025 |
1230.5134 |
29-05-2025 |
1236.8822 |
0.51
|
| Franklin India Medium to Long Duration Fund - Growth
|
24-09-2024 |
08-08-2025 |
10.6989 |
22-07-2025 |
10.7537 |
0.51
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
31-01-2014 |
08-08-2025 |
24.5235 |
24-07-2025 |
24.6476 |
0.50
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
17-09-2014 |
08-08-2025 |
21.946 |
05-06-2025 |
22.0555 |
0.50
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
10-03-2015 |
08-08-2025 |
10.6474 |
28-05-2025 |
10.701 |
0.50
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
09-05-2018 |
10-08-2025 |
1004.8813 |
01-04-2025 |
1009.8985 |
0.50
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-10-2019 |
10-08-2025 |
1001.0714 |
26-08-2024 |
1006.1483 |
0.50
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2021 |
08-08-2025 |
10.1236 |
16-05-2025 |
10.1746 |
0.50
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
02-02-2022 |
07-08-2025 |
16.8562 |
30-07-2025 |
16.9414 |
0.50
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
14-02-2022 |
07-08-2025 |
16.8562 |
30-07-2025 |
16.9414 |
0.50
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-02-2002 |
08-08-2025 |
11.1444 |
20-06-2025 |
11.1998 |
0.49
|
| Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment)
|
25-04-2011 |
08-08-2025 |
15.7755 |
29-05-2025 |
15.8529 |
0.49
|
| Franklin India Equity Savings Fund - IDCW
|
17-08-2018 |
08-08-2025 |
14.1361 |
23-07-2025 |
14.2053 |
0.49
|
| Franklin India Equity Savings Fund- Growth
|
01-08-2018 |
08-08-2025 |
16.3388 |
23-07-2025 |
16.4188 |
0.49
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
08-08-2025 |
1279.808 |
22-07-2025 |
1286.1486 |
0.49
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2021 |
08-08-2025 |
1307.7037 |
22-07-2025 |
1314.1824 |
0.49
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
01-01-2013 |
08-08-2025 |
10.3664 |
27-05-2025 |
10.417 |
0.49
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-09-2004 |
08-08-2025 |
46.6144 |
04-06-2025 |
46.8399 |
0.48
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-03-2009 |
08-08-2025 |
32.2349 |
04-06-2025 |
32.3904 |
0.48
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-05-2003 |
08-08-2025 |
10.193 |
02-04-2025 |
10.2423 |
0.48
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
20-08-2021 |
08-08-2025 |
17.134 |
07-08-2025 |
17.216 |
0.48
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
20-08-2021 |
08-08-2025 |
17.134 |
07-08-2025 |
17.216 |
0.48
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
08-08-2025 |
11.7648 |
05-08-2025 |
11.8215 |
0.48
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
08-08-2025 |
11.7649 |
05-08-2025 |
11.8215 |
0.48
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
08-06-2016 |
08-08-2025 |
257.8957 |
04-08-2025 |
259.1213 |
0.47
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
01-01-2013 |
08-08-2025 |
10.0552 |
09-06-2025 |
10.1027 |
0.47
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
13-12-2022 |
08-08-2025 |
257.448 |
04-08-2025 |
258.6686 |
0.47
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-08-2025 |
25.9701 |
04-08-2025 |
26.0939 |
0.47
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
24-12-2012 |
08-08-2025 |
1061.4785 |
29-05-2025 |
1066.3912 |
0.46
|
| Nippon India Liquid Fund - Monthly IDCW Option
|
21-02-2005 |
10-08-2025 |
1587.5062 |
24-04-2025 |
1594.8022 |
0.46
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-08-2025 |
1002.7084 |
02-02-2025 |
1007.338 |
0.46
|
| HDFC Low Duration Fund - Weekly IDCW
|
23-06-2004 |
08-08-2025 |
10.1111 |
09-06-2025 |
10.1569 |
0.45
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
09-10-2009 |
10-08-2025 |
1003.6457 |
24-04-2025 |
1008.2136 |
0.45
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
01-06-2004 |
10-08-2025 |
1004.6464 |
24-04-2025 |
1009.217 |
0.45
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-09-2006 |
08-08-2025 |
11.0967 |
07-04-2025 |
11.1467 |
0.45
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
11-02-2021 |
08-08-2025 |
8.76 |
07-08-2025 |
8.8 |
0.45
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-02-2024 |
08-08-2025 |
11.3398 |
23-07-2025 |
11.3906 |
0.45
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-07-2025 |
08-08-2025 |
9.9564 |
31-07-2025 |
10.0 |
0.44
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-07-2025 |
08-08-2025 |
9.9564 |
31-07-2025 |
10.0 |
0.44
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-09-2002 |
08-08-2025 |
105.4662 |
02-04-2025 |
105.9344 |
0.44
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
01-04-1995 |
08-08-2025 |
62.4802 |
28-05-2025 |
62.7593 |
0.44
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
01-04-1995 |
08-08-2025 |
21.2436 |
28-05-2025 |
21.3385 |
0.44
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
09-09-2008 |
10-08-2025 |
1246.5217 |
24-04-2025 |
1252.0325 |
0.44
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-06-2008 |
10-08-2025 |
1084.9845 |
24-04-2025 |
1089.7817 |
0.44
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
19-02-2010 |
10-08-2025 |
10.0351 |
31-01-2025 |
10.079 |
0.44
|
| Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION
|
21-02-2005 |
10-08-2025 |
1329.1837 |
24-04-2025 |
1334.9974 |
0.44
|
| Union Liquid Fund - Monthly IDCW Option
|
15-06-2011 |
10-08-2025 |
1002.9965 |
25-04-2025 |
1007.4307 |
0.44
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
14-12-2022 |
08-08-2025 |
12.5338 |
30-05-2025 |
12.5888 |
0.44
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
14-12-2022 |
08-08-2025 |
12.5338 |
30-05-2025 |
12.5888 |
0.44
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
02-03-2010 |
10-08-2025 |
1002.8417 |
24-04-2025 |
1007.2134 |
0.43
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-08-2025 |
1003.0427 |
01-04-2025 |
1007.3427 |
0.43
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2009 |
10-08-2025 |
1155.1955 |
23-04-2025 |
1160.2304 |
0.43
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
17-01-2019 |
10-08-2025 |
1001.6077 |
29-04-2025 |
1005.9408 |
0.43
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-09-2005 |
08-08-2025 |
1003.6629 |
06-06-2025 |
1007.8686 |
0.42
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
09-03-2006 |
08-08-2025 |
100.7464 |
02-04-2025 |
101.1719 |
0.42
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
09-12-2019 |
08-08-2025 |
1022.0641 |
28-07-2025 |
1026.4042 |
0.42
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-05-2021 |
08-08-2025 |
1004.6824 |
25-06-2025 |
1008.9086 |
0.42
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
10-11-2022 |
08-08-2025 |
12.6478 |
06-06-2025 |
12.7012 |
0.42
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-09-2014 |
08-08-2025 |
1321.7682 |
11-04-2025 |
1327.1518 |
0.41
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
31-08-2012 |
08-08-2025 |
12.3765 |
16-05-2025 |
12.4273 |
0.41
|
| HDFC Money Market Fund - Weekly IDCW Option
|
18-11-1999 |
08-08-2025 |
1062.9356 |
02-04-2025 |
1067.2918 |
0.41
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-12-2018 |
10-08-2025 |
10.0524 |
30-01-2025 |
10.0937 |
0.41
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
01-01-2013 |
08-08-2025 |
13.0947 |
02-04-2025 |
13.1486 |
0.41
|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
|
06-03-2020 |
08-08-2025 |
1004.3135 |
06-06-2025 |
1008.3483 |
0.40
|
| PGIM India Equity Savings Fund - Growth Option
|
29-01-2004 |
08-08-2025 |
49.1606 |
23-07-2025 |
49.3534 |
0.39
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-07-2014 |
08-08-2025 |
10.1616 |
31-03-2025 |
10.2017 |
0.39
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-03-2012 |
08-08-2025 |
1076.0673 |
31-03-2025 |
1080.2314 |
0.39
|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-09-2005 |
10-08-2025 |
12.8072 |
14-04-2025 |
12.8557 |
0.38
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
08-01-2020 |
10-08-2025 |
1001.7921 |
29-12-2024 |
1005.6462 |
0.38
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-01-2020 |
08-08-2025 |
12.371 |
25-09-2024 |
12.4178 |
0.38
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-10-2022 |
08-08-2025 |
12.6733 |
04-08-2025 |
12.7215 |
0.38
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-10-2022 |
08-08-2025 |
12.6733 |
04-08-2025 |
12.7215 |
0.38
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
08-08-2025 |
12.1951 |
04-08-2025 |
12.2417 |
0.38
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
08-08-2025 |
11.3713 |
04-08-2025 |
11.4149 |
0.38
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-02-2014 |
08-08-2025 |
19.6543 |
07-08-2025 |
19.7278 |
0.37
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
24-02-2014 |
08-08-2025 |
25.5963 |
07-08-2025 |
25.692 |
0.37
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
01-04-2007 |
08-08-2025 |
10.253 |
31-03-2025 |
10.2909 |
0.37
|
| 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 |
08-08-2025 |
1018.5417 |
06-06-2025 |
1022.3449 |
0.37
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-09-2013 |
08-08-2025 |
11.4857 |
29-05-2025 |
11.5289 |
0.37
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
01-04-2017 |
10-08-2025 |
10.0323 |
24-04-2025 |
10.0699 |
0.37
|
| Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option
|
01-11-2018 |
10-08-2025 |
1002.3053 |
30-01-2025 |
1006.0406 |
0.37
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-08-2025 |
1007.769 |
15-04-2025 |
1011.4791 |
0.37
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
17-06-2021 |
10-08-2025 |
1001.9571 |
26-01-2025 |
1005.7187 |
0.37
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2023 |
08-08-2025 |
1049.7377 |
15-07-2025 |
1053.6674 |
0.37
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
17-01-2006 |
08-08-2025 |
10.9712 |
27-06-2025 |
11.0106 |
0.36
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-09-2013 |
08-08-2025 |
11.4949 |
12-06-2025 |
11.5348 |
0.35
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-05-2011 |
08-08-2025 |
10.0735 |
02-04-2025 |
10.1084 |
0.35
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-01-2020 |
08-08-2025 |
1041.662 |
02-04-2025 |
1045.3362 |
0.35
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-08-2025 |
1138.4998 |
06-06-2025 |
1142.5071 |
0.35
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
13-09-2004 |
08-08-2025 |
13.2326 |
26-09-2024 |
13.2775 |
0.34
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
09-03-2006 |
08-08-2025 |
100.3506 |
09-06-2025 |
100.6966 |
0.34
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-09-2018 |
08-08-2025 |
10.0552 |
02-04-2025 |
10.0898 |
0.34
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-12-2018 |
10-08-2025 |
10.0071 |
13-02-2025 |
10.0416 |
0.34
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
19-06-2019 |
08-08-2025 |
1003.1221 |
09-06-2025 |
1006.5402 |
0.34
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
01-01-2013 |
08-08-2025 |
17.2029 |
24-09-2024 |
17.2611 |
0.34
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
08-07-2003 |
08-08-2025 |
45.9905 |
04-08-2025 |
46.1437 |
0.33
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-08-2025 |
14.4876 |
04-08-2025 |
14.5359 |
0.33
|
| Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option
|
20-03-2007 |
08-08-2025 |
1017.4884 |
09-06-2025 |
1020.872 |
0.33
|
| Nippon India Low Duration Fund - Weekly IDCW Option
|
20-03-2007 |
08-08-2025 |
1017.3189 |
09-06-2025 |
1020.7139 |
0.33
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-08-2025 |
1004.973 |
15-04-2025 |
1008.2707 |
0.33
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-03-2019 |
10-08-2025 |
1003.1523 |
26-01-2025 |
1006.4442 |
0.33
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-12-2020 |
08-08-2025 |
61.9977 |
05-08-2025 |
62.2029 |
0.33
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
05-02-2021 |
10-08-2025 |
1002.9168 |
27-01-2025 |
1006.2305 |
0.33
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
06-04-2021 |
08-08-2025 |
62.6151 |
05-08-2025 |
62.8209 |
0.33
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-08-2025 |
1130.7153 |
06-06-2025 |
1134.4415 |
0.33
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-01-2024 |
08-08-2025 |
62.8725 |
05-08-2025 |
63.0806 |
0.33
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
10-03-2025 |
08-08-2025 |
10.4757 |
04-08-2025 |
10.5106 |
0.33
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
10-03-2025 |
08-08-2025 |
10.4757 |
04-08-2025 |
10.5106 |
0.33
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
10-11-2014 |
08-08-2025 |
22.02 |
23-07-2025 |
22.09 |
0.32
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
10-03-2015 |
08-08-2025 |
10.1282 |
02-04-2025 |
10.1609 |
0.32
|
| Nippon India Overnight Fund - Monthly IDCW Option
|
17-12-2018 |
10-08-2025 |
100.3425 |
26-01-2025 |
100.6668 |
0.32
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
19-08-2019 |
10-08-2025 |
1002.2968 |
26-01-2025 |
1005.534 |
0.32
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-03-2022 |
08-08-2025 |
62.82 |
05-08-2025 |
63.0205 |
0.32
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
19-08-2010 |
08-08-2025 |
11.766 |
04-08-2025 |
11.8031 |
0.31
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-05-2009 |
08-08-2025 |
23.1352 |
04-08-2025 |
23.208 |
0.31
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
01-05-2009 |
08-08-2025 |
37.2035 |
04-08-2025 |
37.3205 |
0.31
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-11-2019 |
10-08-2025 |
1002.4492 |
25-08-2024 |
1005.5223 |
0.31
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
16-06-2025 |
08-08-2025 |
10.0199 |
04-08-2025 |
10.0514 |
0.31
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
16-06-2025 |
08-08-2025 |
10.0199 |
04-08-2025 |
10.0514 |
0.31
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-04-2014 |
08-08-2025 |
10.5642 |
21-07-2025 |
10.5964 |
0.30
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-12-2006 |
08-08-2025 |
15.1258 |
01-08-2025 |
15.1709 |
0.30
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
08-08-2025 |
1007.9289 |
02-04-2025 |
1010.9594 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
10-10-2005 |
08-08-2025 |
100.3738 |
06-06-2025 |
100.6756 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
20-05-2005 |
08-08-2025 |
100.3738 |
06-06-2025 |
100.6756 |
0.30
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
10-10-2005 |
08-08-2025 |
100.5143 |
06-06-2025 |
100.8138 |
0.30
|
| Nippon India Money Market Fund - Weekly IDCW Option
|
16-06-2005 |
08-08-2025 |
1010.1827 |
09-06-2025 |
1013.1811 |
0.30
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-10-2018 |
08-08-2025 |
1246.5783 |
06-06-2025 |
1250.2929 |
0.30
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
21-02-2019 |
08-08-2025 |
15.1222 |
04-08-2025 |
15.1671 |
0.30
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-02-2019 |
08-08-2025 |
15.122 |
04-08-2025 |
15.1669 |
0.30
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
14-08-2019 |
10-08-2025 |
1006.6949 |
24-01-2025 |
1009.7419 |
0.30
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-08-2025 |
1037.696 |
14-04-2025 |
1040.7761 |
0.30
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
23-03-2009 |
08-08-2025 |
101.2222 |
09-06-2025 |
101.5167 |
0.29
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-04-2007 |
08-08-2025 |
101.2796 |
09-06-2025 |
101.577 |
0.29
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-09-2013 |
08-08-2025 |
12.1126 |
18-12-2024 |
12.1474 |
0.29
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
30-05-2007 |
08-08-2025 |
10.3888 |
06-06-2025 |
10.4193 |
0.29
|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
|
20-03-2007 |
08-08-2025 |
1016.9269 |
06-06-2025 |
1019.8343 |
0.29
|
| Nippon India Low Duration Fund - Daily IDCW Option
|
20-03-2007 |
08-08-2025 |
1016.9277 |
06-06-2025 |
1019.8351 |
0.29
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-08-2025 |
13.2747 |
01-08-2025 |
13.3136 |
0.29
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
|
06-03-2020 |
08-08-2025 |
1060.2874 |
25-07-2025 |
1063.409 |
0.29
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-01-2023 |
08-08-2025 |
1151.266 |
23-07-2025 |
1154.61 |
0.29
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
31-03-2023 |
08-08-2025 |
12.0462 |
04-08-2025 |
12.0816 |
0.29
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
31-03-2023 |
08-08-2025 |
12.046 |
04-08-2025 |
12.0814 |
0.29
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
28-02-2025 |
08-08-2025 |
11.712 |
07-08-2025 |
11.7456 |
0.29
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
28-02-2025 |
08-08-2025 |
11.712 |
07-08-2025 |
11.7456 |
0.29
|
| Franklin India Ultra Short Duration Fund - IDCW
|
28-08-2024 |
08-08-2025 |
10.5907 |
20-06-2025 |
10.6202 |
0.28
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
08-08-2025 |
1012.0239 |
31-03-2025 |
1014.891 |
0.28
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-03-2010 |
08-08-2025 |
1012.0259 |
31-03-2025 |
1014.8912 |
0.28
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-03-1997 |
08-08-2025 |
113.869 |
04-08-2025 |
114.1859 |
0.28
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-12-1997 |
08-08-2025 |
69.3414 |
04-08-2025 |
69.5383 |
0.28
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-11-2019 |
08-08-2025 |
1030.4481 |
02-04-2025 |
1033.3623 |
0.28
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
14-08-2014 |
08-08-2025 |
11.1444 |
25-07-2025 |
11.1741 |
0.27
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2000 |
08-08-2025 |
101.0058 |
09-06-2025 |
101.2806 |
0.27
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
31-07-2006 |
08-08-2025 |
1005.1763 |
02-04-2025 |
1007.8734 |
0.27
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
17-01-2006 |
08-08-2025 |
10.1156 |
04-04-2025 |
10.1433 |
0.27
|
| Nippon India Dynamic Bond Fund - IDCW Option
|
15-11-2004 |
08-08-2025 |
25.3677 |
06-06-2025 |
25.4359 |
0.27
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-11-2004 |
08-08-2025 |
37.7146 |
06-06-2025 |
37.816 |
0.27
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-09-2005 |
08-08-2025 |
1008.0535 |
31-03-2025 |
1010.7662 |
0.27
|
| PGIM India Liquid Fund - Monthly Dividend
|
05-09-2007 |
10-08-2025 |
117.2572 |
25-07-2025 |
117.5773 |
0.27
|
| Nippon India Ultra Short Duration Fund - Weekly IDCW Option
|
07-12-2001 |
08-08-2025 |
1091.69 |
03-04-2025 |
1094.6183 |
0.27
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-05-2018 |
08-08-2025 |
1002.6125 |
09-06-2025 |
1005.2849 |
0.27
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
01-01-2013 |
08-08-2025 |
10.0604 |
21-05-2025 |
10.0872 |
0.27
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
14-09-2022 |
08-08-2025 |
19.327 |
23-07-2025 |
19.38 |
0.27
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
14-09-2022 |
08-08-2025 |
19.327 |
23-07-2025 |
19.38 |
0.27
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-10-2022 |
08-08-2025 |
12.7162 |
05-08-2025 |
12.7508 |
0.27
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-10-2022 |
08-08-2025 |
12.716 |
05-08-2025 |
12.7507 |
0.27
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-03-2015 |
08-08-2025 |
13.4722 |
04-08-2025 |
13.5073 |
0.26
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-03-2015 |
08-08-2025 |
13.5699 |
04-08-2025 |
13.6052 |
0.26
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-03-2015 |
08-08-2025 |
18.3683 |
04-08-2025 |
18.4161 |
0.26
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-03-2015 |
08-08-2025 |
13.2438 |
04-08-2025 |
13.2781 |
0.26
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-03-2015 |
08-08-2025 |
13.2468 |
04-08-2025 |
13.2813 |
0.26
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-09-2006 |
08-08-2025 |
11.4101 |
31-03-2025 |
11.4401 |
0.26
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-05-2021 |
08-08-2025 |
1004.6724 |
09-06-2025 |
1007.3004 |
0.26
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-02-2023 |
08-08-2025 |
12.2539 |
05-08-2025 |
12.2861 |
0.26
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
10-02-2023 |
08-08-2025 |
12.2539 |
05-08-2025 |
12.2861 |
0.26
|
| Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
19-08-2005 |
08-08-2025 |
10.2631 |
09-06-2025 |
10.2885 |
0.25
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
01-12-2003 |
08-08-2025 |
45.2679 |
04-08-2025 |
45.3805 |
0.25
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-12-2003 |
08-08-2025 |
39.4852 |
04-08-2025 |
39.5834 |
0.25
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
06-02-2012 |
08-08-2025 |
78.6056 |
06-08-2025 |
78.8065 |
0.25
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-02-2012 |
08-08-2025 |
78.6056 |
06-08-2025 |
78.8065 |
0.25
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-03-2008 |
08-08-2025 |
1106.9774 |
09-06-2025 |
1109.7423 |
0.25
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
30-04-1998 |
10-08-2025 |
1244.2967 |
31-03-2025 |
1247.3727 |
0.25
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-01-2018 |
08-08-2025 |
11.797 |
25-07-2025 |
11.826 |
0.25
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
17-10-2019 |
08-08-2025 |
1004.4227 |
06-06-2025 |
1006.9543 |
0.25
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
17-07-2021 |
08-08-2025 |
1246.9731 |
04-08-2025 |
1250.1252 |
0.25
|
| Invesco India Medium Duration Fund - Regular - Growth
|
17-07-2021 |
08-08-2025 |
1246.9712 |
04-08-2025 |
1250.1233 |
0.25
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2014 |
08-08-2025 |
19.1409 |
04-08-2025 |
19.1869 |
0.24
|
| HDFC Medium Term Debt Fund - Growth Option
|
06-02-2002 |
08-08-2025 |
56.7208 |
04-08-2025 |
56.8571 |
0.24
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
17-11-2005 |
08-08-2025 |
102.0732 |
06-06-2025 |
102.3166 |
0.24
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-06-2003 |
08-08-2025 |
103.8594 |
28-03-2025 |
104.1079 |
0.24
|
| Nippon India Money Market Fund - Daily IDCW Option
|
16-06-2005 |
08-08-2025 |
1009.7561 |
09-06-2025 |
1012.1716 |
0.24
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
21-05-1999 |
08-08-2025 |
1264.6353 |
03-04-2025 |
1267.6378 |
0.24
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
14-11-2022 |
08-08-2025 |
12.4853 |
05-08-2025 |
12.5159 |
0.24
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
14-11-2022 |
08-08-2025 |
12.4853 |
05-08-2025 |
12.5159 |
0.24
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-01-2023 |
08-08-2025 |
12.1859 |
05-08-2025 |
12.2147 |
0.24
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
03-08-2012 |
08-08-2025 |
31.9346 |
07-08-2025 |
32.0094 |
0.23
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
03-08-2012 |
08-08-2025 |
67.1635 |
07-08-2025 |
67.3209 |
0.23
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
28-03-2012 |
08-08-2025 |
10.7315 |
25-09-2024 |
10.7563 |
0.23
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2003 |
08-08-2025 |
10.1304 |
28-03-2025 |
10.1542 |
0.23
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-11-2003 |
08-08-2025 |
19.9635 |
04-08-2025 |
20.009 |
0.23
|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth
|
12-11-2003 |
08-08-2025 |
51.5016 |
04-08-2025 |
51.6189 |
0.23
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-12-2004 |
08-08-2025 |
11.8142 |
06-06-2025 |
11.8411 |
0.23
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
24-04-2019 |
10-08-2025 |
1001.9231 |
23-02-2025 |
1004.2308 |
0.23
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-01-2023 |
08-08-2025 |
12.1859 |
05-08-2025 |
12.2146 |
0.23
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
14-02-2023 |
08-08-2025 |
12.44 |
04-08-2025 |
12.4681 |
0.23
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
14-02-2023 |
08-08-2025 |
12.4402 |
04-08-2025 |
12.4683 |
0.23
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
09-06-2008 |
08-08-2025 |
31.215 |
05-08-2025 |
31.283 |
0.22
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
14-09-2013 |
08-08-2025 |
10.1665 |
21-05-2025 |
10.1888 |
0.22
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2013 |
08-08-2025 |
24.27 |
04-08-2025 |
24.3233 |
0.22
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-02-2017 |
08-08-2025 |
1053.2473 |
16-05-2025 |
1055.6133 |
0.22
|
| PGIM India Liquid Fund - Weekly Dividend
|
05-09-2007 |
10-08-2025 |
100.5351 |
28-03-2025 |
100.7546 |
0.22
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
17-10-2000 |
10-08-2025 |
1031.9326 |
02-04-2025 |
1034.2565 |
0.22
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-03-2019 |
08-08-2025 |
13.2226 |
04-08-2025 |
13.2515 |
0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-05-2021 |
08-08-2025 |
1003.8226 |
09-06-2025 |
1006.0464 |
0.22
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-03-2023 |
08-08-2025 |
12.1761 |
04-08-2025 |
12.2029 |
0.22
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
21-10-2010 |
08-08-2025 |
101.1756 |
06-06-2025 |
101.39 |
0.21
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-02-2017 |
08-08-2025 |
16.4945 |
05-08-2025 |
16.5292 |
0.21
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-02-2017 |
08-08-2025 |
10.412 |
26-09-2024 |
10.4339 |
0.21
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-02-2017 |
08-08-2025 |
12.8087 |
05-08-2025 |
12.8356 |
0.21
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-09-2018 |
08-08-2025 |
10.0718 |
31-03-2025 |
10.0931 |
0.21
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
09-01-2019 |
10-08-2025 |
1000.4992 |
05-02-2025 |
1002.601 |
0.21
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-08-2025 |
10.3785 |
31-03-2025 |
10.4003 |
0.21
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-08-2025 |
10.3785 |
31-03-2025 |
10.4003 |
0.21
|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
|
27-08-2019 |
10-08-2025 |
1007.4599 |
08-11-2024 |
1009.5702 |
0.21
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
17-03-2021 |
08-08-2025 |
11.1706 |
07-08-2025 |
11.1941 |
0.21
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
17-03-2021 |
08-08-2025 |
11.1706 |
07-08-2025 |
11.1941 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
15-12-2021 |
08-08-2025 |
12.8467 |
06-08-2025 |
12.8742 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
05-12-2021 |
08-08-2025 |
12.8467 |
06-08-2025 |
12.8742 |
0.21
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
13-10-2022 |
08-08-2025 |
12.4855 |
05-08-2025 |
12.5122 |
0.21
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
13-10-2022 |
08-08-2025 |
12.4815 |
05-08-2025 |
12.5082 |
0.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-02-2023 |
08-08-2025 |
12.0791 |
05-08-2025 |
12.1048 |
0.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-02-2023 |
08-08-2025 |
12.0801 |
05-08-2025 |
12.1059 |
0.21
|
| HDFC Arbitrage Fund - Wholesale IDCW Option
|
23-10-2007 |
08-08-2025 |
10.926 |
24-07-2025 |
10.948 |
0.20
|
| HDFC Corporate Bond Fund - Growth Option
|
01-06-2010 |
08-08-2025 |
32.8518 |
04-08-2025 |
32.9177 |
0.20
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2014 |
08-08-2025 |
19.8874 |
04-08-2025 |
19.9273 |
0.20
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
21-03-2014 |
08-08-2025 |
14.0709 |
05-08-2025 |
14.0986 |
0.20
|
| Kotak Medium Term Fund - Growth
|
21-03-2014 |
08-08-2025 |
22.9248 |
05-08-2025 |
22.9699 |
0.20
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-03-2008 |
08-08-2025 |
1005.1646 |
06-06-2025 |
1007.2074 |
0.20
|
| Franklin India Floating Rate Fund - Growth Plan
|
23-04-2001 |
08-08-2025 |
41.2321 |
04-08-2025 |
41.3154 |
0.20
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
09-01-2013 |
10-08-2025 |
1053.524 |
02-04-2025 |
1055.6213 |
0.20
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-08-2025 |
1004.4944 |
07-04-2025 |
1006.4757 |
0.20
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-08-2025 |
1125.045 |
24-07-2025 |
1127.2818 |
0.20
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-11-2022 |
08-08-2025 |
12.6443 |
04-08-2025 |
12.6701 |
0.20
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-11-2022 |
08-08-2025 |
10.9521 |
04-08-2025 |
10.9744 |
0.20
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
31-10-2023 |
08-08-2025 |
11.4874 |
05-08-2025 |
11.5099 |
0.20
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-06-2007 |
08-08-2025 |
100.7071 |
21-03-2025 |
100.8947 |
0.19
|
| Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
15-07-2008 |
10-08-2025 |
1000.8032 |
08-04-2025 |
1002.7239 |
0.19
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-08-2025 |
1006.1119 |
07-04-2025 |
1007.9923 |
0.19
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-05-2021 |
08-08-2025 |
1002.9599 |
06-06-2025 |
1004.8704 |
0.19
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-11-2021 |
08-08-2025 |
12.4816 |
04-08-2025 |
12.5054 |
0.19
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-11-2021 |
08-08-2025 |
12.4816 |
04-08-2025 |
12.5054 |
0.19
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-11-2021 |
08-08-2025 |
12.4816 |
04-08-2025 |
12.5054 |
0.19
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-11-2021 |
08-08-2025 |
12.4816 |
04-08-2025 |
12.5054 |
0.19
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-11-2021 |
08-08-2025 |
12.4816 |
04-08-2025 |
12.5054 |
0.19
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-11-2021 |
08-08-2025 |
12.4816 |
04-08-2025 |
12.5054 |
0.19
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-11-2021 |
08-08-2025 |
12.4816 |
04-08-2025 |
12.5054 |
0.19
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
28-01-2022 |
08-08-2025 |
18.2623 |
13-06-2025 |
18.2978 |
0.19
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-02-2022 |
08-08-2025 |
12.924 |
04-08-2025 |
12.9481 |
0.19
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-08-2025 |
12.9279 |
04-08-2025 |
12.952 |
0.19
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
13-10-2022 |
08-08-2025 |
12.5806 |
05-08-2025 |
12.605 |
0.19
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
13-10-2022 |
08-08-2025 |
12.5817 |
05-08-2025 |
12.6061 |
0.19
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
20-10-2022 |
08-08-2025 |
10.5658 |
27-09-2024 |
10.5863 |
0.19
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-11-2022 |
08-08-2025 |
12.3568 |
04-08-2025 |
12.3802 |
0.19
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-11-2022 |
08-08-2025 |
12.3568 |
04-08-2025 |
12.3802 |
0.19
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
13-01-2023 |
08-08-2025 |
12.316 |
04-08-2025 |
12.3393 |
0.19
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
13-01-2023 |
08-08-2025 |
12.316 |
04-08-2025 |
12.3393 |
0.19
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
13-01-2023 |
08-08-2025 |
12.316 |
04-08-2025 |
12.3393 |
0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-08-2025 |
1035.7473 |
06-04-2025 |
1037.6997 |
0.19
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-07-2023 |
10-08-2025 |
1036.8006 |
17-11-2024 |
1038.7464 |
0.19
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
31-10-2023 |
08-08-2025 |
11.4863 |
05-08-2025 |
11.5087 |
0.19
|
| HDFC Arbitrage Fund - Wholesale Monthly IDCW Option
|
23-10-2007 |
08-08-2025 |
11.374 |
24-07-2025 |
11.395 |
0.18
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
05-02-2014 |
08-08-2025 |
21.8779 |
04-08-2025 |
21.9167 |
0.18
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment)
|
14-07-2008 |
08-08-2025 |
1241.0211 |
31-03-2025 |
1243.2067 |
0.18
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
10-02-2014 |
08-08-2025 |
10.8644 |
31-03-2025 |
10.8839 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-08-2025 |
1942.8287 |
04-08-2025 |
1946.3419 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-09-2014 |
08-08-2025 |
1943.4323 |
04-08-2025 |
1946.9466 |
0.18
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-09-2014 |
08-08-2025 |
1427.2968 |
04-08-2025 |
1429.8779 |
0.18
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-06-2011 |
10-08-2025 |
1003.3059 |
11-04-2025 |
1005.0721 |
0.18
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-05-2011 |
08-08-2025 |
10.1026 |
06-06-2025 |
10.1207 |
0.18
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-08-2025 |
1105.0738 |
06-06-2025 |
1107.0232 |
0.18
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
28-01-2022 |
08-08-2025 |
18.2655 |
13-06-2025 |
18.2983 |
0.18
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
26-08-2022 |
10-08-2025 |
10.0373 |
17-11-2024 |
10.0556 |
0.18
|
| HSBC Medium Duration Fund - Regular Growth
|
02-02-2015 |
08-08-2025 |
20.6168 |
04-08-2025 |
20.6531 |
0.18
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-01-2019 |
08-08-2025 |
12.8167 |
06-06-2025 |
12.8395 |
0.18
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-09-2010 |
08-08-2025 |
100.9678 |
06-06-2025 |
101.1394 |
0.17
|
| PGIM India Ultra Short Duration Fund - Weekly Dividend
|
14-07-2008 |
08-08-2025 |
10.0864 |
28-03-2025 |
10.1037 |
0.17
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-05-2010 |
08-08-2025 |
12.9221 |
05-08-2025 |
12.9442 |
0.17
|
| Kotak Credit Risk Fund - Growth
|
01-05-2010 |
08-08-2025 |
29.7137 |
05-08-2025 |
29.7644 |
0.17
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-12-2003 |
08-08-2025 |
58.0136 |
23-07-2025 |
58.1098 |
0.17
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-07-2017 |
08-08-2025 |
10.2224 |
31-03-2025 |
10.2393 |
0.17
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
17-07-2018 |
08-08-2025 |
10.0809 |
04-04-2025 |
10.0985 |
0.17
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-08-2025 |
1006.5525 |
09-06-2025 |
1008.2467 |
0.17
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-07-2020 |
08-08-2025 |
13.0666 |
05-08-2025 |
13.0893 |
0.17
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-07-2020 |
08-08-2025 |
13.0677 |
05-08-2025 |
13.0904 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
18-02-2021 |
08-08-2025 |
10.1158 |
16-04-2025 |
10.1331 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
18-02-2021 |
08-08-2025 |
13.0022 |
05-08-2025 |
13.0245 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2021 |
08-08-2025 |
13.0037 |
05-08-2025 |
13.0259 |
0.17
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
06-08-2021 |
08-08-2025 |
1124.6129 |
24-07-2025 |
1126.5432 |
0.17
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
01-01-2013 |
08-08-2025 |
11.506 |
05-08-2025 |
11.5252 |
0.17
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
08-11-2008 |
08-08-2025 |
27.7967 |
05-08-2025 |
27.8431 |
0.17
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-03-2022 |
08-08-2025 |
12.3836 |
05-08-2025 |
12.4041 |
0.17
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-03-2022 |
08-08-2025 |
12.3842 |
05-08-2025 |
12.4047 |
0.17
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
28-03-2022 |
08-08-2025 |
12.5388 |
05-08-2025 |
12.5607 |
0.17
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
28-03-2022 |
08-08-2025 |
12.5387 |
05-08-2025 |
12.5606 |
0.17
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-03-2009 |
08-08-2025 |
40.2634 |
05-08-2025 |
40.3284 |
0.16
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-03-2009 |
08-08-2025 |
13.7416 |
05-08-2025 |
13.7638 |
0.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-04-2008 |
08-08-2025 |
370.1491 |
05-08-2025 |
370.7359 |
0.16
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
19-04-2002 |
08-08-2025 |
555.6442 |
05-08-2025 |
556.5252 |
0.16
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-09-2004 |
08-08-2025 |
45.2232 |
05-08-2025 |
45.2952 |
0.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-08-2025 |
21.4186 |
04-08-2025 |
21.4532 |
0.16
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-01-2016 |
08-08-2025 |
19.4076 |
04-08-2025 |
19.4381 |
0.16
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
21-03-2016 |
08-08-2025 |
11.2789 |
04-08-2025 |
11.2967 |
0.16
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-01-2016 |
08-08-2025 |
13.0834 |
04-08-2025 |
13.1039 |
0.16
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
14-12-2000 |
08-08-2025 |
57.7237 |
04-08-2025 |
57.817 |
0.16
|
| Kotak Banking and PSU Debt - Growth
|
29-12-1998 |
08-08-2025 |
65.9879 |
04-08-2025 |
66.0924 |
0.16
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-12-1998 |
08-08-2025 |
12.3976 |
04-08-2025 |
12.4172 |
0.16
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
26-06-2014 |
08-08-2025 |
13.6163 |
04-08-2025 |
13.6381 |
0.16
|
| Nippon India Medium Duration Fund - Growth Option
|
01-06-2014 |
08-08-2025 |
15.9123 |
04-08-2025 |
15.9377 |
0.16
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
26-06-2014 |
08-08-2025 |
11.1804 |
04-08-2025 |
11.1982 |
0.16
|
| Nippon India Corporate Bond Fund - Daily IDCW Option
|
23-07-2008 |
08-08-2025 |
17.0759 |
31-03-2025 |
17.1041 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
10-11-2012 |
08-08-2025 |
17.2076 |
04-08-2025 |
17.2352 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
19-11-2012 |
08-08-2025 |
12.2229 |
04-08-2025 |
12.2424 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-08-2025 |
11.4823 |
04-08-2025 |
11.5007 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-08-2025 |
11.1705 |
04-08-2025 |
11.1884 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-08-2025 |
11.5438 |
04-08-2025 |
11.5623 |
0.16
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-08-2025 |
10.3334 |
04-08-2025 |
10.35 |
0.16
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
23-11-2005 |
10-08-2025 |
1001.591 |
02-04-2025 |
1003.2268 |
0.16
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
01-04-2004 |
10-08-2025 |
1001.6749 |
28-03-2025 |
1003.29 |
0.16
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
21-09-2007 |
10-08-2025 |
2156.8422 |
13-04-2025 |
2160.2177 |
0.16
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-08-2025 |
1002.3168 |
02-04-2025 |
1003.9355 |
0.16
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
17-03-2021 |
08-08-2025 |
12.8791 |
05-08-2025 |
12.9 |
0.16
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
01-03-2021 |
08-08-2025 |
12.8792 |
05-08-2025 |
12.9001 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
31-10-2021 |
08-08-2025 |
12.2918 |
07-08-2025 |
12.311 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
20-10-2021 |
08-08-2025 |
12.2918 |
07-08-2025 |
12.311 |
0.16
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-02-2022 |
08-08-2025 |
12.3675 |
05-08-2025 |
12.3872 |
0.16
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
23-02-2022 |
08-08-2025 |
12.3676 |
05-08-2025 |
12.3872 |
0.16
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-08-2014 |
08-08-2025 |
18.4567 |
05-08-2025 |
18.4845 |
0.15
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-06-2012 |
08-08-2025 |
1038.119 |
31-03-2025 |
1039.6431 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
06-09-2013 |
08-08-2025 |
24.8807 |
04-08-2025 |
24.9184 |
0.15
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
01-01-2010 |
08-08-2025 |
33.0135 |
04-08-2025 |
33.0639 |
0.15
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-08-2025 |
1983.1113 |
05-08-2025 |
1986.151 |
0.15
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-08-2025 |
3372.8871 |
05-08-2025 |
3378.0487 |
0.15
|
| Invesco India Corporate Bond Fund - Growth
|
02-08-2007 |
08-08-2025 |
3211.0178 |
05-08-2025 |
3215.9397 |
0.15
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
02-08-2007 |
08-08-2025 |
1840.4489 |
05-08-2025 |
1843.2699 |
0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
06-09-2013 |
08-08-2025 |
11.4597 |
03-04-2025 |
11.4771 |
0.15
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
09-10-2009 |
10-08-2025 |
1002.9778 |
01-04-2025 |
1004.4795 |
0.15
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-03-2004 |
10-08-2025 |
100.2556 |
03-04-2025 |
100.4106 |
0.15
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-08-2025 |
1004.1072 |
10-04-2025 |
1005.6375 |
0.15
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
04-07-2016 |
10-08-2025 |
1009.8881 |
20-03-2025 |
1011.4403 |
0.15
|
| Union Liquid Fund - Weekly IDCW Option
|
15-06-2011 |
10-08-2025 |
1002.1806 |
02-04-2025 |
1003.6649 |
0.15
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-05-2018 |
08-08-2025 |
15.4461 |
05-08-2025 |
15.47 |
0.15
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2018 |
08-08-2025 |
15.4461 |
05-08-2025 |
15.47 |
0.15
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
24-04-2019 |
10-08-2025 |
1003.7712 |
11-04-2025 |
1005.2293 |
0.15
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-08-2025 |
13.0967 |
06-06-2025 |
13.116 |
0.15
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-02-2022 |
08-08-2025 |
12.3708 |
05-08-2025 |
12.3896 |
0.15
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-02-2022 |
08-08-2025 |
12.3711 |
05-08-2025 |
12.3899 |
0.15
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-01-2013 |
08-08-2025 |
12.1238 |
05-08-2025 |
12.1424 |
0.15
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
10-03-2023 |
08-08-2025 |
12.3125 |
05-08-2025 |
12.3306 |
0.15
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
28-03-2012 |
08-08-2025 |
28.2608 |
04-08-2025 |
28.3003 |
0.14
|
| PGIM India Corporate Bond Fund - Growth
|
21-01-2003 |
08-08-2025 |
43.5792 |
04-08-2025 |
43.6391 |
0.14
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-03-2014 |
08-08-2025 |
23.228 |
05-08-2025 |
23.2606 |
0.14
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-03-2014 |
08-08-2025 |
24.2632 |
04-08-2025 |
24.2969 |
0.14
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-11-2014 |
08-08-2025 |
22.3424 |
04-08-2025 |
22.3734 |
0.14
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-12-2004 |
08-08-2025 |
43.4483 |
05-08-2025 |
43.5077 |
0.14
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-02-2009 |
10-08-2025 |
1000.915 |
15-04-2025 |
1002.3645 |
0.14
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
10-04-2003 |
10-08-2025 |
163.694 |
31-03-2025 |
163.9278 |
0.14
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
16-07-2008 |
10-08-2025 |
1002.2013 |
01-04-2025 |
1003.5998 |
0.14
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
01-06-2004 |
10-08-2025 |
1108.2598 |
01-04-2025 |
1109.8235 |
0.14
|
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
|
08-05-2019 |
10-08-2025 |
1000.0066 |
31-03-2025 |
1001.4539 |
0.14
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
01-01-2013 |
08-08-2025 |
44.6572 |
05-08-2025 |
44.7199 |
0.14
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
23-03-2022 |
08-08-2025 |
12.4262 |
04-08-2025 |
12.4434 |
0.14
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
23-03-2022 |
08-08-2025 |
12.4261 |
04-08-2025 |
12.4434 |
0.14
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-10-2022 |
08-08-2025 |
12.4274 |
04-08-2025 |
12.4452 |
0.14
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-08-2025 |
12.4276 |
04-08-2025 |
12.4454 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
19-10-2022 |
08-08-2025 |
12.6966 |
05-08-2025 |
12.7147 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
19-10-2022 |
08-08-2025 |
10.7693 |
05-08-2025 |
10.7847 |
0.14
|
| BHARAT Bond ETF - April 2033
|
05-12-2022 |
08-08-2025 |
1252.1413 |
05-08-2025 |
1253.9388 |
0.14
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
06-03-2023 |
08-08-2025 |
12.2336 |
05-08-2025 |
12.2509 |
0.14
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
06-03-2023 |
08-08-2025 |
12.2336 |
05-08-2025 |
12.2509 |
0.14
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-08-2025 |
1034.722 |
01-04-2025 |
1036.1254 |
0.14
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-05-2003 |
08-08-2025 |
49.8959 |
04-08-2025 |
49.9585 |
0.13
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-03-2013 |
08-08-2025 |
13.4001 |
04-08-2025 |
13.4178 |
0.13
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-03-2013 |
08-08-2025 |
24.8152 |
04-08-2025 |
24.848 |
0.13
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
24-12-2012 |
08-08-2025 |
1050.0175 |
06-06-2025 |
1051.369 |
0.13
|
| Invesco India Banking and PSU Fund - Growth Option
|
24-12-2012 |
08-08-2025 |
2285.3743 |
04-08-2025 |
2288.3209 |
0.13
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
21-09-2007 |
08-08-2025 |
3812.4893 |
05-08-2025 |
3817.6386 |
0.13
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
|
21-09-2007 |
08-08-2025 |
1241.9618 |
05-08-2025 |
1243.6393 |
0.13
|
| NIPPON INDIA BANKING & PSU FUND - IDCW Option
|
15-05-2015 |
08-08-2025 |
20.9661 |
04-08-2025 |
20.9941 |
0.13
|
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option
|
10-05-2015 |
08-08-2025 |
20.9661 |
04-08-2025 |
20.9941 |
0.13
|
| SBI Banking & PSU Fund - Regular Paln - Growth
|
09-10-2009 |
08-08-2025 |
3146.0262 |
05-08-2025 |
3150.0679 |
0.13
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-08-2025 |
1435.3042 |
05-08-2025 |
1437.1483 |
0.13
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
09-10-2009 |
08-08-2025 |
1434.9615 |
05-08-2025 |
1436.806 |
0.13
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-12-2004 |
08-08-2025 |
40.5587 |
05-08-2025 |
40.6107 |
0.13
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
17-11-2005 |
10-08-2025 |
100.2472 |
31-03-2025 |
100.3764 |
0.13
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-10-2011 |
10-08-2025 |
1002.67 |
01-04-2025 |
1003.9449 |
0.13
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-08-2025 |
1019.4819 |
01-04-2025 |
1020.8152 |
0.13
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-12-2018 |
10-08-2025 |
10.0159 |
16-03-2025 |
10.0288 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-01-2019 |
08-08-2025 |
14.7159 |
04-08-2025 |
14.735 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
31-01-2019 |
08-08-2025 |
14.7159 |
04-08-2025 |
14.735 |
0.13
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-01-2019 |
08-08-2025 |
15.6773 |
05-08-2025 |
15.698 |
0.13
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-08-2025 |
14.7954 |
05-08-2025 |
14.815 |
0.13
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-01-2019 |
08-08-2025 |
15.2322 |
05-08-2025 |
15.2524 |
0.13
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-08-2025 |
1107.4604 |
06-06-2025 |
1108.9441 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-07-2021 |
08-08-2025 |
12.8705 |
04-08-2025 |
12.8873 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
|
07-07-2021 |
08-08-2025 |
12.8705 |
04-08-2025 |
12.8873 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-07-2021 |
08-08-2025 |
12.8705 |
04-08-2025 |
12.8873 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
|
07-07-2021 |
08-08-2025 |
12.8705 |
04-08-2025 |
12.8873 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-07-2021 |
08-08-2025 |
12.8705 |
04-08-2025 |
12.8873 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
|
07-07-2021 |
08-08-2025 |
12.8705 |
04-08-2025 |
12.8873 |
0.13
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-07-2021 |
08-08-2025 |
12.8705 |
04-08-2025 |
12.8873 |
0.13
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-10-2021 |
08-08-2025 |
9.638 |
07-08-2025 |
9.6509 |
0.13
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-10-2021 |
08-08-2025 |
9.638 |
07-08-2025 |
9.6509 |
0.13
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-10-2022 |
08-08-2025 |
12.6259 |
05-08-2025 |
12.6427 |
0.13
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-10-2022 |
08-08-2025 |
12.6267 |
05-08-2025 |
12.6435 |
0.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-11-2022 |
08-08-2025 |
12.2931 |
04-08-2025 |
12.309 |
0.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-11-2022 |
08-08-2025 |
10.5757 |
04-08-2025 |
10.5894 |
0.13
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
01-01-2013 |
08-08-2025 |
11.1065 |
31-03-2025 |
11.1214 |
0.13
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-01-2023 |
08-08-2025 |
1202.3284 |
04-08-2025 |
1203.8367 |
0.13
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-01-2019 |
08-08-2025 |
14.7162 |
04-08-2025 |
14.7354 |
0.13
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-12-2006 |
08-08-2025 |
23.6739 |
05-08-2025 |
23.7027 |
0.12
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
01-12-2006 |
08-08-2025 |
37.7495 |
05-08-2025 |
37.7954 |
0.12
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
31-08-2012 |
08-08-2025 |
12.3617 |
31-03-2025 |
12.377 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-06-2007 |
08-08-2025 |
100.6915 |
04-07-2025 |
100.8102 |
0.12
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
05-04-2011 |
08-08-2025 |
25.6046 |
05-08-2025 |
25.6348 |
0.12
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-06-2004 |
08-08-2025 |
11.1104 |
16-05-2025 |
11.1243 |
0.12
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-12-2010 |
08-08-2025 |
32.0877 |
06-08-2025 |
32.1254 |
0.12
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
01-10-2012 |
08-08-2025 |
1036.0881 |
31-03-2025 |
1037.3137 |
0.12
|
| Nippon India Corporate Bond Fund - IDCW Option
|
08-11-2013 |
08-08-2025 |
19.4393 |
04-08-2025 |
19.4621 |
0.12
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
14-09-2000 |
08-08-2025 |
60.6772 |
04-08-2025 |
60.7482 |
0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
02-03-2010 |
10-08-2025 |
1001.7647 |
01-04-2025 |
1002.9412 |
0.12
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2009 |
10-08-2025 |
1153.2453 |
01-04-2025 |
1154.6437 |
0.12
|
| Nippon India Liquid Fund - Weekly IDCW Option
|
09-12-2003 |
10-08-2025 |
1531.2083 |
03-04-2025 |
1533.0221 |
0.12
|
| Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION
|
22-10-2000 |
10-08-2025 |
1034.7099 |
03-04-2025 |
1035.9034 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-07-2017 |
08-08-2025 |
13.3403 |
05-08-2025 |
13.3563 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
01-07-2017 |
08-08-2025 |
17.2663 |
05-08-2025 |
17.2871 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
01-03-2018 |
08-08-2025 |
15.8917 |
05-08-2025 |
15.9102 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
16-03-2018 |
08-08-2025 |
15.8951 |
05-08-2025 |
15.9136 |
0.12
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
08-08-2018 |
08-08-2025 |
13.2339 |
05-08-2025 |
13.2493 |
0.12
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
08-08-2018 |
08-08-2025 |
14.5857 |
05-08-2025 |
14.6027 |
0.12
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-08-2018 |
08-08-2025 |
16.5643 |
05-08-2025 |
16.5836 |
0.12
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
08-08-2018 |
08-08-2025 |
13.9956 |
05-08-2025 |
14.0119 |
0.12
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
08-08-2018 |
08-08-2025 |
14.4036 |
05-08-2025 |
14.4204 |
0.12
|
| Nippon India Overnight Fund - Weekly IDCW Option
|
17-12-2018 |
10-08-2025 |
100.0346 |
03-11-2024 |
100.1597 |
0.12
|
| Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option
|
01-11-2018 |
10-08-2025 |
1000.3113 |
03-11-2024 |
1001.5525 |
0.12
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
28-03-2023 |
08-08-2025 |
11.8476 |
05-08-2025 |
11.8617 |
0.12
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
28-03-2023 |
08-08-2025 |
11.8476 |
05-08-2025 |
11.8617 |
0.12
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
23-06-2023 |
08-08-2025 |
11.7433 |
05-08-2025 |
11.7577 |
0.12
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
23-06-2023 |
08-08-2025 |
11.7433 |
05-08-2025 |
11.7577 |
0.12
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
10-11-2023 |
08-08-2025 |
11.5274 |
04-08-2025 |
11.5409 |
0.12
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
13-11-2023 |
08-08-2025 |
11.5274 |
04-08-2025 |
11.5409 |
0.12
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
28-11-2014 |
08-08-2025 |
21.1026 |
05-08-2025 |
21.1255 |
0.11
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-11-2014 |
08-08-2025 |
21.1026 |
05-08-2025 |
21.1255 |
0.11
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
09-05-2003 |
08-08-2025 |
15.2689 |
05-08-2025 |
15.2855 |
0.11
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
09-05-2003 |
08-08-2025 |
48.0434 |
05-08-2025 |
48.0956 |
0.11
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-06-2009 |
08-08-2025 |
30.1225 |
04-08-2025 |
30.1557 |
0.11
|
| Kotak Bond Short Term Plan-(Growth)
|
02-05-2002 |
08-08-2025 |
52.6224 |
04-08-2025 |
52.6817 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
30-05-2007 |
08-08-2025 |
11.2812 |
06-06-2025 |
11.2931 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
30-05-2007 |
08-08-2025 |
35.1619 |
05-08-2025 |
35.1989 |
0.11
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
|
09-09-2008 |
10-08-2025 |
1231.8633 |
31-03-2025 |
1233.24 |
0.11
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
17-01-2019 |
10-08-2025 |
1001.2247 |
22-11-2024 |
1002.3085 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-08-2025 |
1231.9954 |
04-08-2025 |
1233.3153 |
0.11
|
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
|
20-09-2021 |
08-08-2025 |
12.4606 |
04-08-2025 |
12.4746 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
02-03-2022 |
08-08-2025 |
12.5576 |
05-08-2025 |
12.5716 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
21-03-2022 |
08-08-2025 |
12.5576 |
05-08-2025 |
12.5716 |
0.11
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-04-2014 |
08-08-2025 |
10.0947 |
04-07-2025 |
10.1062 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
01-06-2012 |
08-08-2025 |
2661.1817 |
05-08-2025 |
2663.7706 |
0.10
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
23-01-2015 |
08-08-2025 |
22.3696 |
05-08-2025 |
22.3917 |
0.10
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2013 |
08-08-2025 |
2102.2769 |
05-08-2025 |
2104.4121 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
30-05-2007 |
08-08-2025 |
13.1598 |
05-08-2025 |
13.1736 |
0.10
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
08-08-2002 |
08-08-2025 |
21.8115 |
05-08-2025 |
21.8329 |
0.10
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-02-2015 |
08-08-2025 |
25.5904 |
05-08-2025 |
25.6156 |
0.10
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
08-08-2002 |
08-08-2025 |
48.2959 |
05-08-2025 |
48.3433 |
0.10
|
| HSBC Liquid Fund - Weekly IDCW
|
19-04-2005 |
10-08-2025 |
1002.0224 |
01-04-2025 |
1003.0257 |
0.10
|
| 360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment
|
13-11-2013 |
10-08-2025 |
1000.2418 |
09-04-2025 |
1001.2723 |
0.10
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
|
13-11-2013 |
10-08-2025 |
1005.7059 |
31-03-2025 |
1006.6716 |
0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
31-12-1997 |
10-08-2025 |
11.0115 |
31-03-2025 |
11.022 |
0.10
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-08-2025 |
1379.0213 |
03-07-2025 |
1380.419 |
0.10
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
24-04-2019 |
10-08-2025 |
1001.7269 |
31-03-2025 |
1002.7254 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-01-2020 |
08-08-2025 |
13.4178 |
05-08-2025 |
13.4306 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-01-2020 |
08-08-2025 |
14.5388 |
05-08-2025 |
14.5527 |
0.10
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
31-07-2020 |
10-08-2025 |
1097.1448 |
13-01-2025 |
1098.225 |
0.10
|
| JM Short Duration Fund (Regular) - Growth
|
29-08-2022 |
08-08-2025 |
12.1406 |
05-08-2025 |
12.1527 |
0.10
|
| JM Short Duration Fund (Regular) - IDCW
|
29-08-2022 |
08-08-2025 |
12.1412 |
05-08-2025 |
12.1533 |
0.10
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
10-03-2023 |
08-08-2025 |
12.1418 |
04-08-2025 |
12.1538 |
0.10
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
10-03-2023 |
08-08-2025 |
12.1418 |
04-08-2025 |
12.1537 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-11-2024 |
08-08-2025 |
10.32 |
05-08-2025 |
10.33 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
|
03-07-2025 |
08-08-2025 |
10.0204 |
05-08-2025 |
10.0301 |
0.10
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-07-2025 |
08-08-2025 |
10.0204 |
05-08-2025 |
10.0301 |
0.10
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
23-05-2025 |
08-08-2025 |
10.1091 |
05-08-2025 |
10.1181 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
23-05-2025 |
08-08-2025 |
10.1091 |
05-08-2025 |
10.1181 |
0.09
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2013 |
08-08-2025 |
10.1027 |
09-06-2025 |
10.1113 |
0.09
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
13-09-2004 |
08-08-2025 |
44.0679 |
05-08-2025 |
44.1073 |
0.09
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-08-2025 |
15.4106 |
05-08-2025 |
15.4243 |
0.09
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-04-2014 |
08-08-2025 |
22.6574 |
05-08-2025 |
22.6788 |
0.09
|
| Franklin India Corporate Debt Fund - Growth
|
23-06-1997 |
08-08-2025 |
100.6578 |
05-08-2025 |
100.7465 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
23-06-1997 |
08-08-2025 |
12.9888 |
05-08-2025 |
13.0003 |
0.09
|
| ICICI Prudential Short Term Fund - Growth Option
|
01-10-2001 |
08-08-2025 |
60.7622 |
05-08-2025 |
60.8159 |
0.09
|
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
|
27-07-2007 |
08-08-2025 |
36.72 |
05-08-2025 |
36.7528 |
0.09
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
15.255 |
05-08-2025 |
15.2687 |
0.09
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
16.8187 |
05-08-2025 |
16.8337 |
0.09
|
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
15.2321 |
05-08-2025 |
15.2457 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
14.7007 |
05-08-2025 |
14.7139 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan -Growth
|
05-07-2007 |
08-08-2025 |
32.4549 |
05-08-2025 |
32.4838 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
17.9429 |
05-08-2025 |
17.9589 |
0.09
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
14.7153 |
05-08-2025 |
14.7284 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-08-2025 |
14.1617 |
05-08-2025 |
14.1742 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-06-2003 |
08-08-2025 |
13.7174 |
05-08-2025 |
13.7296 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
01-10-2013 |
08-08-2025 |
18.2855 |
05-08-2025 |
18.3017 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
28-08-2007 |
08-08-2025 |
32.0234 |
05-08-2025 |
32.0517 |
0.09
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
28-08-2007 |
08-08-2025 |
16.5711 |
05-08-2025 |
16.5858 |
0.09
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
19-02-2010 |
10-08-2025 |
10.013 |
01-04-2025 |
10.0223 |
0.09
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-10-2019 |
10-08-2025 |
1003.2003 |
12-01-2025 |
1004.0844 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-01-2020 |
08-08-2025 |
14.5387 |
05-08-2025 |
14.5525 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-01-2020 |
08-08-2025 |
14.5379 |
05-08-2025 |
14.5517 |
0.09
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
17-12-2020 |
08-08-2025 |
12.7675 |
05-08-2025 |
12.7791 |
0.09
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
23-02-2021 |
08-08-2025 |
12.8561 |
05-08-2025 |
12.8671 |
0.09
|
| BHARAT Bond ETF - April 2032
|
05-12-2021 |
08-08-2025 |
1288.5587 |
05-08-2025 |
1289.7276 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-03-2022 |
08-08-2025 |
12.5097 |
04-08-2025 |
12.5212 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-03-2022 |
08-08-2025 |
12.5097 |
04-08-2025 |
12.5212 |
0.09
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-03-2022 |
08-08-2025 |
12.5097 |
04-08-2025 |
12.5212 |
0.09
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
24.5005 |
05-08-2025 |
24.5215 |
0.09
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
28-02-2023 |
08-08-2025 |
12.1425 |
04-08-2025 |
12.1532 |
0.09
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
28-02-2023 |
08-08-2025 |
12.1425 |
04-08-2025 |
12.1532 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
30-04-2014 |
08-08-2025 |
21.5751 |
05-08-2025 |
21.5933 |
0.08
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-04-2015 |
08-08-2025 |
22.5995 |
05-08-2025 |
22.6174 |
0.08
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
18-12-2014 |
08-08-2025 |
19.2188 |
04-08-2025 |
19.2344 |
0.08
|
| HDFC Short Term Debt Fund - Growth Option
|
05-06-2010 |
08-08-2025 |
32.3419 |
04-08-2025 |
32.3682 |
0.08
|
| Invesco India Short Duration Fund - Growth
|
24-03-2007 |
08-08-2025 |
3602.1739 |
05-08-2025 |
3604.8862 |
0.08
|
| Invesco India Short Duration Fund - Plan B - Growth
|
24-03-2007 |
08-08-2025 |
3583.4239 |
05-08-2025 |
3586.1663 |
0.08
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2007 |
08-08-2025 |
2346.6906 |
04-08-2025 |
2348.4892 |
0.08
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
28-10-2011 |
08-08-2025 |
2687.0551 |
05-08-2025 |
2689.0783 |
0.08
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
09-05-2018 |
10-08-2025 |
1001.8505 |
30-03-2025 |
1002.657 |
0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-04-2019 |
10-08-2025 |
1001.3178 |
02-09-2024 |
1002.1662 |
0.08
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-08-2019 |
08-08-2025 |
1260.5531 |
25-03-2025 |
1261.5698 |
0.08
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-08-2019 |
08-08-2025 |
1005.6127 |
09-06-2025 |
1006.4289 |
0.08
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-08-2019 |
08-08-2025 |
1155.9019 |
24-06-2025 |
1156.8268 |
0.08
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
01-02-2021 |
08-08-2025 |
1280.6115 |
05-08-2025 |
1281.6215 |
0.08
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
01-02-2021 |
08-08-2025 |
1121.1535 |
05-08-2025 |
1122.0376 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
13-10-2021 |
08-08-2025 |
12.5081 |
05-08-2025 |
12.5178 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
13-10-2021 |
08-08-2025 |
12.5087 |
05-08-2025 |
12.5184 |
0.08
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-08-2022 |
08-08-2025 |
12.1596 |
05-08-2025 |
12.1688 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
19-10-2022 |
08-08-2025 |
12.3887 |
05-08-2025 |
12.3982 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
19-10-2022 |
08-08-2025 |
12.3891 |
05-08-2025 |
12.3986 |
0.08
|
| HSBC Short Duration Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
26.7326 |
05-08-2025 |
26.7549 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
02-02-2023 |
08-08-2025 |
12.1743 |
04-08-2025 |
12.1844 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
14-02-2023 |
08-08-2025 |
12.1743 |
04-08-2025 |
12.1844 |
0.08
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
13-03-2002 |
10-08-2025 |
1002.2227 |
10-06-2025 |
1003.0083 |
0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
22-05-2025 |
08-08-2025 |
10.0916 |
05-08-2025 |
10.0996 |
0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
22-05-2025 |
08-08-2025 |
10.0916 |
05-08-2025 |
10.0996 |
0.08
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
22-05-2025 |
08-08-2025 |
10.0916 |
05-08-2025 |
10.0996 |
0.08
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
13-09-2024 |
08-08-2025 |
10.8447 |
05-08-2025 |
10.8518 |
0.07
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
13-09-2024 |
08-08-2025 |
10.8447 |
05-08-2025 |
10.8518 |
0.07
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-01-2025 |
08-08-2025 |
10.4876 |
05-08-2025 |
10.4946 |
0.07
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-01-2025 |
08-08-2025 |
10.4876 |
05-08-2025 |
10.4946 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
02-07-2025 |
08-08-2025 |
1002.5226 |
05-08-2025 |
1003.2635 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
02-07-2025 |
08-08-2025 |
1002.5226 |
05-08-2025 |
1003.2635 |
0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-06-2010 |
08-08-2025 |
29.5399 |
05-08-2025 |
29.5612 |
0.07
|
| DSP Short Term Fund - Regular Plan - Growth
|
10-09-2002 |
08-08-2025 |
47.0646 |
04-08-2025 |
47.0984 |
0.07
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2017 |
08-08-2025 |
16.295 |
05-08-2025 |
16.3059 |
0.07
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-03-2017 |
08-08-2025 |
16.2947 |
05-08-2025 |
16.3055 |
0.07
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-12-2012 |
08-08-2025 |
15.2444 |
05-08-2025 |
15.2553 |
0.07
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-08-2025 |
20.8226 |
05-08-2025 |
20.8374 |
0.07
|
| SBI Credit Risk Fund - Regular Plan - Growth
|
01-07-2004 |
08-08-2025 |
46.059 |
05-08-2025 |
46.0918 |
0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
17-11-2006 |
10-08-2025 |
1004.3594 |
01-04-2025 |
1005.0328 |
0.07
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-11-2019 |
10-08-2025 |
1000.5858 |
25-12-2024 |
1001.2479 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-08-2020 |
08-08-2025 |
12.3957 |
05-08-2025 |
12.4048 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-08-2020 |
08-08-2025 |
12.3957 |
05-08-2025 |
12.4048 |
0.07
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2020 |
08-08-2025 |
13.1337 |
05-08-2025 |
13.1427 |
0.07
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-10-2020 |
08-08-2025 |
13.1326 |
05-08-2025 |
13.1416 |
0.07
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
28-09-2021 |
08-08-2025 |
12.5086 |
05-08-2025 |
12.5175 |
0.07
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
28-09-2021 |
08-08-2025 |
12.5087 |
05-08-2025 |
12.5177 |
0.07
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
17-11-2022 |
08-08-2025 |
12.4219 |
05-08-2025 |
12.4307 |
0.07
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
17-11-2022 |
08-08-2025 |
12.4217 |
05-08-2025 |
12.4306 |
0.07
|
| HSBC Corporate Bond Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
73.9475 |
05-08-2025 |
73.9993 |
0.07
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
01-01-2013 |
08-08-2025 |
12.8625 |
04-08-2025 |
12.872 |
0.07
|
| HSBC Credit Risk Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
32.5222 |
04-08-2025 |
32.5462 |
0.07
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-03-2023 |
08-08-2025 |
12.0101 |
05-08-2025 |
12.0186 |
0.07
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
22-01-2010 |
08-08-2025 |
31.2508 |
05-08-2025 |
31.2708 |
0.06
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-02-2015 |
08-08-2025 |
20.9062 |
05-08-2025 |
20.9195 |
0.06
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-03-2010 |
08-08-2025 |
30.8894 |
05-08-2025 |
30.9092 |
0.06
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-06-2007 |
08-08-2025 |
100.5276 |
06-06-2025 |
100.5918 |
0.06
|
| DSP Bond Fund - Growth
|
29-04-1997 |
08-08-2025 |
82.7161 |
05-08-2025 |
82.7635 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
17-01-2006 |
08-08-2025 |
10.1004 |
31-03-2025 |
10.1066 |
0.06
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-03-2004 |
10-08-2025 |
100.195 |
31-03-2025 |
100.251 |
0.06
|
| HSBC Liquid Fund - Regular Daily IDCW
|
01-06-2004 |
10-08-2025 |
1001.3789 |
31-03-2025 |
1001.9365 |
0.06
|
| HSBC Liquid Fund - IDCW
|
14-11-2002 |
10-08-2025 |
1019.3 |
31-03-2025 |
1019.8676 |
0.06
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
04-11-2003 |
10-08-2025 |
1222.81 |
31-03-2025 |
1223.485 |
0.06
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-10-2018 |
08-08-2025 |
1432.7873 |
05-08-2025 |
1433.7112 |
0.06
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-10-2018 |
08-08-2025 |
1379.2075 |
05-08-2025 |
1380.0969 |
0.06
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-10-2018 |
08-08-2025 |
1508.6877 |
05-08-2025 |
1509.6606 |
0.06
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-10-2018 |
08-08-2025 |
1332.4021 |
05-08-2025 |
1333.2614 |
0.06
|
| Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW
|
01-11-2018 |
10-08-2025 |
1000.02 |
31-03-2025 |
1000.5927 |
0.06
|
| Nippon India Overnight Fund - Daily IDCW Option
|
17-12-2018 |
10-08-2025 |
100.005 |
31-03-2025 |
100.0642 |
0.06
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
09-01-2019 |
10-08-2025 |
1000.0099 |
31-03-2025 |
1000.5769 |
0.06
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
17-01-2019 |
10-08-2025 |
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 |
10-08-2025 |
1004.7568 |
31-03-2025 |
1005.3356 |
0.06
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-03-2019 |
10-08-2025 |
1001.5402 |
01-04-2025 |
1002.1665 |
0.06
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
24-04-2019 |
10-08-2025 |
1001.0 |
04-04-2025 |
1001.6095 |
0.06
|
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
|
08-05-2019 |
10-08-2025 |
1000.0001 |
31-03-2025 |
1000.5808 |
0.06
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-08-2025 |
1003.1914 |
11-08-2024 |
1003.8306 |
0.06
|
| HSBC Overnight Fund - Regular Daily IDCW
|
22-07-2019 |
10-08-2025 |
1000.0149 |
31-03-2025 |
1000.5781 |
0.06
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-08-2019 |
10-08-2025 |
1000.764 |
01-04-2025 |
1001.3235 |
0.06
|
| Bharat Bond ETF - April 2030
|
05-12-2019 |
08-08-2025 |
1532.6842 |
05-08-2025 |
1533.6534 |
0.06
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
08-01-2020 |
10-08-2025 |
1001.0996 |
01-04-2025 |
1001.6805 |
0.06
|
| Bharat Bond ETF- April 2031
|
17-07-2020 |
08-08-2025 |
1373.1542 |
05-08-2025 |
1373.9226 |
0.06
|
| DSP Floater Fund - Regular Plan - IDCW
|
19-03-2021 |
08-08-2025 |
13.3295 |
04-08-2025 |
13.3371 |
0.06
|
| DSP Floater Fund - Regular Plan - Growth
|
01-03-2021 |
08-08-2025 |
13.3295 |
04-08-2025 |
13.3371 |
0.06
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
17-08-2022 |
08-08-2025 |
1124.0887 |
24-07-2025 |
1124.7812 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-07-2023 |
10-08-2025 |
1034.8598 |
08-09-2024 |
1035.4385 |
0.06
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-07-2023 |
10-08-2025 |
1033.7663 |
01-04-2025 |
1034.4125 |
0.06
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-04-2025 |
08-08-2025 |
10.2539 |
05-08-2025 |
10.2605 |
0.06
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
02-05-2025 |
08-08-2025 |
10.1438 |
05-08-2025 |
10.1497 |
0.06
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
02-05-2025 |
08-08-2025 |
10.1438 |
05-08-2025 |
10.1498 |
0.06
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
02-06-2025 |
08-08-2025 |
10.0916 |
05-08-2025 |
10.0979 |
0.06
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
02-06-2025 |
08-08-2025 |
10.0916 |
05-08-2025 |
10.0979 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-11-2024 |
08-08-2025 |
10.6655 |
05-08-2025 |
10.6708 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-11-2024 |
08-08-2025 |
10.6655 |
05-08-2025 |
10.6708 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-11-2024 |
08-08-2025 |
10.664 |
05-08-2025 |
10.669 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-11-2024 |
08-08-2025 |
10.664 |
05-08-2025 |
10.669 |
0.05
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
08-08-2025 |
10.0486 |
05-08-2025 |
10.0537 |
0.05
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
27-06-2025 |
08-08-2025 |
10.0486 |
05-08-2025 |
10.0537 |
0.05
|
| Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-12-2006 |
08-08-2025 |
10.2597 |
31-03-2025 |
10.2652 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
08-08-2025 |
1013.2484 |
31-03-2025 |
1013.7897 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-03-2010 |
08-08-2025 |
1012.4736 |
31-03-2025 |
1013.0144 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-12-2008 |
08-08-2025 |
26.9854 |
05-08-2025 |
26.9983 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-12-2008 |
08-08-2025 |
13.8475 |
05-08-2025 |
13.8541 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-12-2008 |
08-08-2025 |
13.6461 |
05-08-2025 |
13.6526 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
08-08-2025 |
1007.4498 |
31-03-2025 |
1007.9573 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
14-07-2008 |
08-08-2025 |
1240.71 |
31-03-2025 |
1241.316 |
0.05
|
| PGIM India Ultra Short Duration Fund - Daily Dividend
|
03-07-2008 |
08-08-2025 |
10.0203 |
31-03-2025 |
10.0254 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
31-07-2006 |
08-08-2025 |
1005.4914 |
31-03-2025 |
1005.9865 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
10-03-2015 |
08-08-2025 |
10.1814 |
31-03-2025 |
10.1866 |
0.05
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-09-2002 |
08-08-2025 |
105.7358 |
31-03-2025 |
105.7919 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2003 |
08-08-2025 |
10.0994 |
31-03-2025 |
10.1047 |
0.05
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2011 |
08-08-2025 |
1000.29 |
31-03-2025 |
1000.8042 |
0.05
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-03-2007 |
08-08-2025 |
1017.9524 |
31-03-2025 |
1018.4908 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-02-2017 |
08-08-2025 |
1007.8001 |
06-06-2025 |
1008.3389 |
0.05
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
08-11-2013 |
08-08-2025 |
21.7127 |
05-08-2025 |
21.7228 |
0.05
|
| Nippon India Short Duration Fund-Growth Plan
|
01-12-2002 |
08-08-2025 |
53.3816 |
05-08-2025 |
53.4064 |
0.05
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2003 |
10-08-2025 |
1509.2342 |
31-03-2025 |
1509.9937 |
0.05
|
| Nippon India Liquid Fund - Daily IDCW Option
|
09-12-2003 |
10-08-2025 |
1528.74 |
31-03-2025 |
1529.5758 |
0.05
|
| Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION
|
25-11-2003 |
10-08-2025 |
1524.28 |
31-03-2025 |
1525.048 |
0.05
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-05-2003 |
08-08-2025 |
1114.52 |
31-03-2025 |
1115.1005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
01-08-2013 |
08-08-2025 |
10.1021 |
31-03-2025 |
10.1074 |
0.05
|
| DSP NIFTY 1D Rate Liquid ETF
|
08-03-2018 |
10-08-2025 |
1000.0 |
31-03-2025 |
1000.5336 |
0.05
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
09-05-2018 |
10-08-2025 |
1000.5404 |
03-04-2025 |
1001.0622 |
0.05
|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option
|
07-12-2001 |
08-08-2025 |
1114.15 |
31-03-2025 |
1114.7583 |
0.05
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-09-2006 |
08-08-2025 |
10.82 |
31-03-2025 |
10.8256 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-05-2018 |
08-08-2025 |
1006.2583 |
31-03-2025 |
1006.7995 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
17-07-2018 |
08-08-2025 |
10.0519 |
31-03-2025 |
10.0572 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-09-2018 |
08-08-2025 |
10.0689 |
31-03-2025 |
10.0742 |
0.05
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-12-2018 |
10-08-2025 |
10.0055 |
31-03-2025 |
10.0109 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
19-06-2019 |
08-08-2025 |
1005.9754 |
31-03-2025 |
1006.5104 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2019 |
10-08-2025 |
1001.0352 |
31-03-2025 |
1001.5704 |
0.05
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2019 |
10-08-2025 |
1001.7557 |
01-04-2025 |
1002.2586 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-01-2020 |
08-08-2025 |
1031.7278 |
31-03-2025 |
1032.2813 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-03-2022 |
08-08-2025 |
12.2879 |
05-08-2025 |
12.2946 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-03-2022 |
08-08-2025 |
12.2845 |
05-08-2025 |
12.2912 |
0.05
|
| HSBC Money Market Fund - Regular Daily IDCW
|
01-01-2013 |
08-08-2025 |
10.8591 |
31-03-2025 |
10.8647 |
0.05
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2023 |
10-08-2025 |
1000.0 |
31-03-2025 |
1000.5379 |
0.05
|
| ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
18-12-2003 |
08-08-2025 |
62.8347 |
05-08-2025 |
62.8628 |
0.04
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
18-12-2003 |
08-08-2025 |
48.2155 |
05-08-2025 |
48.2371 |
0.04
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-07-2014 |
08-08-2025 |
21.6019 |
05-08-2025 |
21.6111 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-09-2013 |
08-08-2025 |
11.4495 |
31-03-2025 |
11.4544 |
0.04
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
27-08-2004 |
08-08-2025 |
45.6894 |
05-08-2025 |
45.7095 |
0.04
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-09-2013 |
08-08-2025 |
20.6298 |
05-08-2025 |
20.6388 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-08-2025 |
14.857 |
05-08-2025 |
14.8633 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-08-2025 |
13.072 |
05-08-2025 |
13.0776 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-08-2025 |
14.7947 |
05-08-2025 |
14.801 |
0.04
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-01-2014 |
08-08-2025 |
22.1544 |
05-08-2025 |
22.1639 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-01-2014 |
08-08-2025 |
15.2035 |
05-08-2025 |
15.21 |
0.04
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
02-03-2010 |
10-08-2025 |
1000.9559 |
03-04-2025 |
1001.3497 |
0.04
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
01-04-2004 |
10-08-2025 |
1001.4161 |
11-05-2025 |
1001.7685 |
0.04
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-11-2018 |
10-08-2025 |
1000.8684 |
13-01-2025 |
1001.2829 |
0.04
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
03-12-2019 |
10-08-2025 |
1000.7146 |
02-12-2024 |
1001.0767 |
0.04
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-10-2019 |
10-08-2025 |
1001.7113 |
06-01-2025 |
1002.0991 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
21-04-2016 |
08-08-2025 |
14.5254 |
05-08-2025 |
14.5307 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
21-04-2016 |
08-08-2025 |
12.7709 |
05-08-2025 |
12.7756 |
0.04
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-03-2022 |
08-08-2025 |
12.2718 |
05-08-2025 |
12.2772 |
0.04
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-03-2022 |
08-08-2025 |
11.9686 |
05-08-2025 |
11.9738 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
24-09-2024 |
08-08-2025 |
10.7736 |
05-08-2025 |
10.778 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
24-09-2024 |
08-08-2025 |
10.7736 |
05-08-2025 |
10.778 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-10-2024 |
08-08-2025 |
10.7358 |
05-08-2025 |
10.7401 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-08-2025 |
10.7358 |
05-08-2025 |
10.7401 |
0.04
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
13-03-2025 |
08-08-2025 |
10.3262 |
05-08-2025 |
10.3301 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-06-2024 |
08-08-2025 |
11.0124 |
04-08-2025 |
11.0158 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-06-2024 |
08-08-2025 |
11.0124 |
04-08-2025 |
11.0157 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-12-2024 |
08-08-2025 |
10.5948 |
05-08-2025 |
10.5985 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-12-2024 |
08-08-2025 |
10.5948 |
05-08-2025 |
10.5985 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
17-02-2025 |
08-08-2025 |
10.473 |
05-08-2025 |
10.4761 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
17-02-2025 |
08-08-2025 |
10.473 |
05-08-2025 |
10.4761 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-06-2008 |
08-08-2025 |
100.5615 |
06-06-2025 |
100.5919 |
0.03
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
23-11-2005 |
10-08-2025 |
1001.1542 |
11-05-2025 |
1001.5021 |
0.03
|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-09-2005 |
10-08-2025 |
14.489 |
07-07-2025 |
14.4932 |
0.03
|
| Kotak Floating Rate Fund-Regular Plan-Growth Option
|
05-05-2019 |
08-08-2025 |
1528.6981 |
05-08-2025 |
1529.0833 |
0.03
|
| Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
|
14-05-2019 |
08-08-2025 |
1362.3969 |
05-08-2025 |
1362.7406 |
0.03
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
08-11-2019 |
10-08-2025 |
1017.2325 |
31-03-2025 |
1017.5746 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
06-08-2021 |
08-08-2025 |
1263.1842 |
05-08-2025 |
1263.5604 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-01-2022 |
08-08-2025 |
12.4119 |
05-08-2025 |
12.4159 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
28-01-2022 |
08-08-2025 |
12.4119 |
05-08-2025 |
12.4159 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
06-12-2022 |
08-08-2025 |
12.1875 |
04-08-2025 |
12.191 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
06-12-2022 |
08-08-2025 |
12.1875 |
04-08-2025 |
12.191 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
09-12-2022 |
08-08-2025 |
12.2347 |
04-08-2025 |
12.238 |
0.03
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
24-08-2007 |
07-08-2025 |
30.5229 |
25-07-2025 |
30.5285 |
0.02
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
24-08-2007 |
07-08-2025 |
35.6197 |
25-07-2025 |
35.6262 |
0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
23-10-2007 |
08-08-2025 |
10.0785 |
12-08-2024 |
10.0809 |
0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-10-2007 |
08-08-2025 |
50.4706 |
05-08-2025 |
50.4829 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
01-06-2005 |
08-08-2025 |
35.4322 |
05-08-2025 |
35.4408 |
0.02
|
| Nippon India Credit RISK Fund - IDCW Option
|
21-10-2014 |
08-08-2025 |
19.4355 |
05-08-2025 |
19.4402 |
0.02
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
08-08-2025 |
1147.941 |
18-10-2024 |
1148.1202 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-08-2025 |
10.4701 |
04-08-2025 |
10.4721 |
0.02
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
17-03-2021 |
08-08-2025 |
12.9842 |
04-08-2025 |
12.9866 |
0.02
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2021 |
08-08-2025 |
19.0579 |
30-07-2025 |
19.0618 |
0.02
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
22-03-2021 |
08-08-2025 |
19.0585 |
30-07-2025 |
19.0624 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
01-08-2022 |
08-08-2025 |
12.0483 |
01-08-2025 |
12.0512 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
20-03-2023 |
08-08-2025 |
1201.7305 |
04-08-2025 |
1201.9732 |
0.02
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
20-03-2023 |
08-08-2025 |
1201.7448 |
04-08-2025 |
1201.9874 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-03-2023 |
08-08-2025 |
11.9863 |
04-08-2025 |
11.989 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
23-03-2023 |
08-08-2025 |
11.9864 |
04-08-2025 |
11.9891 |
0.02
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
14-08-2012 |
08-08-2025 |
26.3421 |
07-08-2025 |
26.3483 |
0.02
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-10-2023 |
08-08-2025 |
1000.0 |
30-11-2024 |
1000.1722 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-02-2015 |
08-08-2025 |
12.2623 |
05-08-2025 |
12.2637 |
0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
19-06-2011 |
08-08-2025 |
189.0518 |
04-08-2025 |
189.0645 |
0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
17-11-2005 |
08-08-2025 |
428.2746 |
04-08-2025 |
428.3033 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-01-2006 |
08-08-2025 |
38.9157 |
05-08-2025 |
38.9198 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
17-10-2011 |
08-08-2025 |
12.9215 |
05-08-2025 |
12.9229 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
01-06-2005 |
10-08-2025 |
1001.1996 |
03-04-2025 |
1001.2669 |
0.01
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
01-09-2004 |
10-08-2025 |
1001.5157 |
04-04-2025 |
1001.6566 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2018 |
08-08-2025 |
16.1237 |
05-08-2025 |
16.1259 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-08-2025 |
1032.8859 |
16-09-2024 |
1032.9897 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2024 |
08-08-2025 |
10.6812 |
05-08-2025 |
10.6825 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-10-2024 |
08-08-2025 |
10.6812 |
05-08-2025 |
10.6825 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
22-11-2024 |
08-08-2025 |
10.6726 |
05-08-2025 |
10.6742 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
22-11-2024 |
08-08-2025 |
10.6726 |
05-08-2025 |
10.6742 |
0.01
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
24-01-2025 |
08-08-2025 |
10.4837 |
05-08-2025 |
10.485 |
0.01
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
24-01-2025 |
08-08-2025 |
10.4837 |
05-08-2025 |
10.485 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
16-06-2025 |
08-08-2025 |
10.062 |
05-08-2025 |
10.063 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
16-06-2025 |
08-08-2025 |
10.062 |
05-08-2025 |
10.063 |
0.01
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-07-2025 |
08-08-2025 |
10.0192 |
05-08-2025 |
10.0202 |
0.01
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-07-2025 |
08-08-2025 |
10.0192 |
05-08-2025 |
10.0202 |
0.01
|
| Zerodha Gold ETF
|
03-02-2024 |
08-08-2025 |
15.9524 |
08-08-2025 |
15.9524 |
0.00
|
| DSP BSE Liquid Rate ETF
|
05-03-2024 |
10-08-2025 |
1085.3745 |
10-08-2025 |
1085.3745 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
28-05-2024 |
10-08-2025 |
1042.7637 |
10-08-2025 |
1042.7637 |
0.00
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-07-2024 |
10-08-2025 |
1065.3202 |
10-08-2025 |
1065.3202 |
0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
28-08-2024 |
08-08-2025 |
10.7117 |
08-08-2025 |
10.7117 |
0.00
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
09-09-2024 |
08-08-2025 |
10.626 |
08-08-2025 |
10.626 |
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 |
08-08-2025 |
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 |
08-08-2025 |
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 |
08-08-2025 |
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 |
08-08-2025 |
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 |
08-08-2025 |
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 |
08-08-2025 |
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 |
08-08-2025 |
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 |
08-08-2025 |
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 |
08-08-2025 |
0.0 |
11-09-2024 |
0.0 |
0.00
|
| Groww Nifty 1D Rate Liquid ETF
|
20-09-2024 |
10-08-2025 |
105.2294 |
10-08-2025 |
105.2294 |
0.00
|
| Groww Gold ETF
|
18-10-2024 |
08-08-2025 |
99.4548 |
08-08-2025 |
99.4548 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
08-10-2024 |
08-08-2025 |
10.7053 |
08-08-2025 |
10.7053 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
08-10-2024 |
08-08-2025 |
10.7054 |
08-08-2025 |
10.7054 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
16-10-2024 |
08-08-2025 |
12.832 |
08-08-2025 |
12.832 |
0.00
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
16-10-2024 |
08-08-2025 |
12.824 |
08-08-2025 |
12.824 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-10-2024 |
08-08-2025 |
10.6317 |
08-08-2025 |
10.6317 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-10-2024 |
08-08-2025 |
10.6317 |
08-08-2025 |
10.6317 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-11-2024 |
10-08-2025 |
1045.0894 |
10-08-2025 |
1045.0894 |
0.00
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-11-2024 |
08-08-2025 |
12.6205 |
08-08-2025 |
12.6205 |
0.00
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-11-2024 |
08-08-2025 |
12.6205 |
08-08-2025 |
12.6205 |
0.00
|
| Franklin India Arbitrage Fund - Growth
|
19-11-2024 |
08-08-2025 |
10.4675 |
05-08-2025 |
10.468 |
0.00
|
| Franklin India Arbitrage Fund - IDCW
|
19-11-2024 |
08-08-2025 |
10.4675 |
05-08-2025 |
10.468 |
0.00
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
14-11-2024 |
10-08-2025 |
1048.468 |
10-08-2025 |
1048.468 |
0.00
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
24-11-2024 |
10-08-2025 |
1042.52 |
10-08-2025 |
1042.52 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
17-12-2024 |
08-08-2025 |
10.4927 |
08-08-2025 |
10.4927 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
17-12-2024 |
08-08-2025 |
10.4927 |
08-08-2025 |
10.4927 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
01-12-2024 |
08-08-2025 |
10.4314 |
08-08-2025 |
10.4314 |
0.00
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
23-12-2024 |
08-08-2025 |
10.4313 |
08-08-2025 |
10.4313 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-02-2025 |
08-08-2025 |
10.4048 |
08-08-2025 |
10.4048 |
0.00
|
| Bank of India Money Market Fund - Regular - Growth
|
04-02-2025 |
08-08-2025 |
10.4047 |
08-08-2025 |
10.4047 |
0.00
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-02-2025 |
08-08-2025 |
10.4048 |
08-08-2025 |
10.4048 |
0.00
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-02-2025 |
08-08-2025 |
10.4056 |
08-08-2025 |
10.4056 |
0.00
|
| Union Gold ETF
|
18-02-2025 |
08-08-2025 |
99.5606 |
08-08-2025 |
99.5606 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
17-02-2025 |
08-08-2025 |
10.4451 |
08-08-2025 |
10.4451 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
17-02-2025 |
08-08-2025 |
10.4451 |
08-08-2025 |
10.4451 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
24-08-2023 |
10-08-2025 |
1022.7932 |
10-08-2025 |
1022.7932 |
0.00
|
| Franklin India Low Duration Fund-Growth
|
06-03-2025 |
08-08-2025 |
10.3835 |
08-08-2025 |
10.3835 |
0.00
|
| Franklin India Low Duration Fund-IDCW
|
06-03-2025 |
08-08-2025 |
10.3835 |
08-08-2025 |
10.3835 |
0.00
|
| 360 ONE Gold ETF
|
04-03-2025 |
08-08-2025 |
99.5418 |
08-08-2025 |
99.5418 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-03-2025 |
08-08-2025 |
10.3222 |
08-08-2025 |
10.3222 |
0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-03-2025 |
08-08-2025 |
10.3222 |
08-08-2025 |
10.3222 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-03-2025 |
08-08-2025 |
10.787 |
08-08-2025 |
10.787 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-03-2025 |
10-08-2025 |
1022.8489 |
10-08-2025 |
1022.8489 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
13-03-2025 |
08-08-2025 |
10.3142 |
08-08-2025 |
10.3142 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
19-03-2025 |
08-08-2025 |
10.2982 |
08-08-2025 |
10.2982 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
19-03-2025 |
08-08-2025 |
10.2983 |
08-08-2025 |
10.2983 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-03-2025 |
08-08-2025 |
1031.3844 |
08-08-2025 |
1031.3844 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-03-2025 |
08-08-2025 |
1031.3842 |
08-08-2025 |
1031.3842 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
21-03-2025 |
08-08-2025 |
10.3405 |
08-08-2025 |
10.3405 |
0.00
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-03-2025 |
10-08-2025 |
1020.3775 |
10-08-2025 |
1020.3775 |
0.00
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-04-2025 |
08-08-2025 |
10.2282 |
08-08-2025 |
10.2282 |
0.00
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-04-2025 |
08-08-2025 |
10.2286 |
08-08-2025 |
10.2286 |
0.00
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
06-05-2025 |
08-08-2025 |
10.1843 |
08-08-2025 |
10.1843 |
0.00
|
| Unifi Liquid Fund- Regular Growth
|
11-06-2025 |
10-08-2025 |
1009.9863 |
10-08-2025 |
1009.9863 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
17-06-2025 |
08-08-2025 |
10.0816 |
08-08-2025 |
10.0816 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
17-06-2025 |
08-08-2025 |
10.0819 |
08-08-2025 |
10.0819 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
30-06-2025 |
10-08-2025 |
1003.4976 |
10-08-2025 |
1003.4976 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
01-07-2025 |
10-08-2025 |
1004.6773 |
10-08-2025 |
1004.6773 |
0.00
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
01-07-2025 |
10-08-2025 |
1004.6773 |
10-08-2025 |
1004.6773 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
26-06-2025 |
08-08-2025 |
10.0389 |
05-08-2025 |
10.0392 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
26-06-2025 |
08-08-2025 |
10.0389 |
05-08-2025 |
10.0392 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
02-07-2024 |
08-08-2025 |
10.0207 |
06-08-2025 |
10.0211 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
02-07-2024 |
08-08-2025 |
10.0207 |
06-08-2025 |
10.0211 |
0.00
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
02-07-2024 |
08-08-2025 |
10.0207 |
06-08-2025 |
10.0211 |
0.00
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
16-07-2025 |
10-08-2025 |
1002.9992 |
10-08-2025 |
1002.9992 |
0.00
|
| Motilal Oswal Gold ETF
|
31-07-2025 |
08-08-2025 |
100.6578 |
08-08-2025 |
100.6578 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
01-06-2003 |
08-08-2025 |
351.2063 |
05-08-2025 |
351.2212 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
01-06-2003 |
08-08-2025 |
507.9733 |
05-08-2025 |
507.9949 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-03-2005 |
08-08-2025 |
38.0929 |
05-08-2025 |
38.0939 |
0.00
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
05-03-2005 |
08-08-2025 |
42.5244 |
05-08-2025 |
42.5255 |
0.00
|
| Franklin India Money Market Fund - Growth Option
|
11-02-2002 |
08-08-2025 |
50.6384 |
08-08-2025 |
50.6384 |
0.00
|
| Kotak Savings Fund -Growth
|
01-08-2004 |
08-08-2025 |
43.2017 |
08-08-2025 |
43.2017 |
0.00
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-07-2004 |
08-08-2025 |
16.4875 |
08-08-2025 |
16.4875 |
0.00
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
01-07-2004 |
08-08-2025 |
41.8144 |
08-08-2025 |
41.8144 |
0.00
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-11-2004 |
08-08-2025 |
15.56 |
08-08-2025 |
15.56 |
0.00
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-03-2011 |
08-08-2025 |
13.6301 |
08-08-2025 |
13.6301 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
08-08-2025 |
1397.095 |
08-08-2025 |
1397.095 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-09-2014 |
08-08-2025 |
1092.4192 |
08-08-2025 |
1092.4192 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
08-08-2025 |
1260.557 |
08-08-2025 |
1260.557 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-03-2013 |
08-08-2025 |
1648.1254 |
08-08-2025 |
1648.1254 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2008 |
08-08-2025 |
1049.7571 |
08-08-2025 |
1049.7571 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-08-2003 |
08-08-2025 |
1367.4094 |
08-08-2025 |
1367.4094 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-08-2003 |
08-08-2025 |
4269.3822 |
08-08-2025 |
4269.3822 |
0.00
|
| Axis Gold Fund - Regular Plan - IDCW
|
14-10-2011 |
08-08-2025 |
29.6923 |
08-08-2025 |
29.6923 |
0.00
|
| Axis Gold Fund - Regular Plan - Growth Option
|
14-10-2011 |
08-08-2025 |
29.6549 |
08-08-2025 |
29.6549 |
0.00
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-03-2012 |
08-08-2025 |
29.5594 |
08-08-2025 |
29.5594 |
0.00
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-03-2012 |
08-08-2025 |
29.5606 |
08-08-2025 |
29.5606 |
0.00
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
01-11-2011 |
08-08-2025 |
30.3889 |
08-08-2025 |
30.3889 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
11-10-2011 |
08-08-2025 |
31.5123 |
08-08-2025 |
31.5123 |
0.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
01-10-2011 |
08-08-2025 |
31.5118 |
08-08-2025 |
31.5118 |
0.00
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-11-2011 |
08-08-2025 |
28.6838 |
08-08-2025 |
28.6838 |
0.00
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-11-2011 |
08-08-2025 |
28.6803 |
08-08-2025 |
28.6803 |
0.00
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2011 |
08-08-2025 |
39.1085 |
08-08-2025 |
39.1085 |
0.00
|
| Kotak Gold Fund Growth
|
18-03-2011 |
08-08-2025 |
39.1085 |
08-08-2025 |
39.1085 |
0.00
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
01-04-2017 |
08-08-2025 |
38.4555 |
08-08-2025 |
38.4555 |
0.00
|
| Nippon India Gold Savings Fund - IDCW Option
|
07-03-2011 |
08-08-2025 |
38.9441 |
08-08-2025 |
38.9441 |
0.00
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-03-2011 |
08-08-2025 |
38.9441 |
08-08-2025 |
38.9441 |
0.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-09-2011 |
08-08-2025 |
29.7599 |
08-08-2025 |
29.7599 |
0.00
|
| SBI Gold Fund Regular Plan - Growth
|
30-09-2011 |
08-08-2025 |
29.7522 |
08-08-2025 |
29.7522 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
14-09-2007 |
08-08-2025 |
20.7345 |
08-08-2025 |
20.7345 |
0.00
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
14-09-2007 |
08-08-2025 |
34.2295 |
08-08-2025 |
34.2295 |
0.00
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-12-2009 |
08-08-2025 |
17.1737 |
08-08-2025 |
17.1737 |
0.00
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-12-2009 |
08-08-2025 |
18.9837 |
08-08-2025 |
18.9837 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
02-09-2013 |
10-08-2025 |
1370.8617 |
10-08-2024 |
1370.8617 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
09-12-2003 |
10-08-2025 |
3527.276 |
10-08-2025 |
3527.276 |
0.00
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
09-12-2003 |
10-08-2025 |
1817.1299 |
10-08-2025 |
1817.1299 |
0.00
|
| Axis Gold ETF
|
10-11-2010 |
08-08-2025 |
84.582 |
08-08-2025 |
84.582 |
0.00
|
| Aditya Birla Sun Life Gold ETF
|
13-05-2011 |
08-08-2025 |
89.028 |
08-08-2025 |
89.028 |
0.00
|
| HDFC Gold ETF - Growth Option
|
13-08-2010 |
08-08-2025 |
86.6291 |
08-08-2025 |
86.6291 |
0.00
|
| ICICI Prudential Gold ETF
|
05-08-2010 |
08-08-2025 |
86.7302 |
08-08-2025 |
86.7302 |
0.00
|
| Invesco India Gold Exchange Traded Fund
|
12-03-2010 |
08-08-2025 |
8833.7263 |
08-08-2025 |
8833.7263 |
0.00
|
| Kotak Gold ETF
|
27-07-2007 |
08-08-2025 |
84.5869 |
08-08-2025 |
84.5869 |
0.00
|
| Quantum Gold Fund
|
22-02-2008 |
08-08-2025 |
84.0866 |
08-08-2025 |
84.0866 |
0.00
|
| Nippon India ETF Gold BeES
|
08-03-2007 |
08-08-2025 |
83.9879 |
08-08-2025 |
83.9879 |
0.00
|
| SBI Gold ETF
|
28-04-2009 |
08-08-2025 |
86.5315 |
08-08-2025 |
86.5315 |
0.00
|
| UTI Gold Exchange Traded Fund
|
12-03-2007 |
08-08-2025 |
85.2381 |
08-08-2025 |
85.2381 |
0.00
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-08-2014 |
08-08-2025 |
18.8095 |
08-08-2025 |
18.8095 |
0.00
|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
24-07-2009 |
08-08-2025 |
26.7332 |
05-08-2025 |
26.7339 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
31-10-2007 |
08-08-2025 |
19.7212 |
08-08-2025 |
19.7212 |
0.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
31-10-2007 |
08-08-2025 |
43.084 |
08-08-2025 |
43.084 |
0.00
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
21-06-2017 |
08-08-2025 |
15.9365 |
08-08-2025 |
15.9365 |
0.00
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2014 |
08-08-2025 |
14.3142 |
08-08-2025 |
14.3142 |
0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-06-2014 |
08-08-2025 |
19.5059 |
08-08-2025 |
19.5059 |
0.00
|
| HDFC Arbitrage Fund - Retail IDCW Option
|
23-10-2007 |
08-08-2025 |
22.26 |
06-08-2025 |
22.261 |
0.00
|
| HDFC Arbitrage Fund - Retail Growth Option
|
23-10-2007 |
08-08-2025 |
29.869 |
06-08-2025 |
29.869 |
0.00
|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option
|
23-10-2007 |
08-08-2025 |
21.293 |
08-08-2025 |
21.293 |
0.00
|
| HDFC Arbitrage Fund - Wholesale Growth Option
|
10-10-2007 |
08-08-2025 |
30.823 |
06-08-2025 |
30.823 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-12-2006 |
08-08-2025 |
34.5306 |
08-08-2025 |
34.5306 |
0.00
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
21-12-2006 |
08-08-2025 |
32.6479 |
08-08-2025 |
32.6479 |
0.00
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2007 |
08-08-2025 |
17.1437 |
08-08-2025 |
17.1437 |
0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2007 |
08-08-2025 |
32.1233 |
08-08-2025 |
32.1233 |
0.00
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-07-2015 |
08-08-2025 |
14.4841 |
08-08-2025 |
14.4841 |
0.00
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-07-2015 |
08-08-2025 |
14.589 |
08-08-2025 |
14.589 |
0.00
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-07-2015 |
08-08-2025 |
12.8895 |
08-08-2025 |
12.8895 |
0.00
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-07-2015 |
08-08-2025 |
14.8053 |
08-08-2025 |
14.8053 |
0.00
|
| JM Arbitrage Fund (Regular) - IDCW
|
18-07-2006 |
08-08-2025 |
15.2164 |
08-08-2025 |
15.2164 |
0.00
|
| JM Arbitrage Fund (Regular) - Growth Option
|
18-07-2006 |
08-08-2025 |
32.7842 |
08-08-2025 |
32.7842 |
0.00
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-09-2005 |
08-08-2025 |
37.7144 |
08-08-2025 |
37.7144 |
0.00
|
| Nippon India Arbitrage Fund - IDCW Option
|
14-10-2010 |
08-08-2025 |
16.0031 |
08-08-2025 |
16.0031 |
0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-10-2010 |
08-08-2025 |
26.7031 |
08-08-2025 |
26.7031 |
0.00
|
| Nippon India Arbitrage Fund - Monthly IDCW Option
|
25-03-2014 |
08-08-2025 |
13.9189 |
08-08-2025 |
13.9189 |
0.00
|
| Nippon India - Japan Equity Fund - IDCW Option
|
26-08-2014 |
08-08-2025 |
21.4386 |
08-08-2025 |
21.4386 |
0.00
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-08-2014 |
08-08-2025 |
21.4386 |
08-08-2025 |
21.4386 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-11-2006 |
08-08-2025 |
17.9012 |
08-08-2025 |
17.9012 |
0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-11-2006 |
08-08-2025 |
34.0399 |
08-08-2025 |
34.0399 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-06-2006 |
08-08-2025 |
19.9242 |
08-08-2025 |
19.9242 |
0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-06-2006 |
08-08-2025 |
35.2686 |
08-08-2025 |
35.2686 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-10-2009 |
08-08-2025 |
3122.6977 |
08-08-2025 |
3122.6977 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-03-2010 |
08-08-2025 |
2927.7045 |
08-08-2025 |
2927.7045 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
01-05-1998 |
08-08-2025 |
662.3042 |
08-08-2025 |
662.3042 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-11-2001 |
08-08-2025 |
317.186 |
08-08-2025 |
317.186 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-11-2001 |
08-08-2025 |
553.0227 |
08-08-2025 |
553.0227 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-11-2001 |
08-08-2025 |
535.1525 |
08-08-2025 |
535.1525 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
16-07-2008 |
08-08-2025 |
3183.8322 |
08-08-2025 |
3183.8322 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
10-07-2008 |
08-08-2025 |
3825.9039 |
08-08-2025 |
3825.9039 |
0.00
|
| Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout)
|
27-01-2017 |
08-08-2025 |
1571.7251 |
08-08-2025 |
1571.7251 |
0.00
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-07-2008 |
08-08-2025 |
34.3107 |
08-08-2025 |
34.3107 |
0.00
|
| PGIM India Ultra Short Duration Fund - Monthly Dividend
|
14-07-2008 |
08-08-2025 |
14.8179 |
08-08-2025 |
14.8179 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-07-2006 |
08-08-2025 |
3430.1069 |
08-08-2025 |
3430.1069 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
01-03-2015 |
08-08-2025 |
20.0052 |
08-08-2025 |
20.0052 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2008 |
08-08-2025 |
26.9771 |
08-08-2025 |
26.9771 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2008 |
08-08-2025 |
28.6776 |
08-08-2025 |
28.6776 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
23-04-2007 |
08-08-2025 |
10.1428 |
12-08-2024 |
10.1428 |
0.00
|
| HDFC Low Duration Fund - Growth
|
05-11-1999 |
08-08-2025 |
58.2518 |
08-08-2025 |
58.2518 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-09-2002 |
08-08-2025 |
548.8776 |
08-08-2025 |
548.8776 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
01-05-2011 |
08-08-2025 |
27.9186 |
08-08-2025 |
27.9186 |
0.00
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-09-2014 |
08-08-2025 |
13.3413 |
08-08-2025 |
13.3413 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
18-02-2003 |
08-08-2025 |
40.6786 |
08-08-2025 |
40.6786 |
0.00
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-01-2012 |
08-08-2025 |
3076.9578 |
08-08-2025 |
3076.9578 |
0.00
|
| Invesco India Money Market Fund - Growth
|
05-08-2009 |
08-08-2025 |
3073.6855 |
08-08-2025 |
3073.6855 |
0.00
|
| Invesco India Money Market Fund - Regular - Growth
|
28-08-2009 |
08-08-2025 |
2715.7548 |
08-08-2025 |
2715.7548 |
0.00
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
28-08-2009 |
08-08-2025 |
1442.4162 |
08-08-2025 |
1442.4162 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
02-01-2012 |
08-08-2025 |
1008.6058 |
09-06-2025 |
1008.6058 |
0.00
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
15-01-2016 |
08-08-2025 |
1434.7172 |
08-08-2025 |
1434.7172 |
0.00
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-12-2010 |
08-08-2025 |
2717.282 |
08-08-2025 |
2717.282 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-06-2011 |
08-08-2025 |
3906.7649 |
08-08-2025 |
3906.7649 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
18-01-2007 |
08-08-2025 |
3817.2449 |
08-08-2025 |
3817.2449 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-08-2025 |
1391.1715 |
08-08-2025 |
1391.1715 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
18-01-2007 |
08-08-2025 |
3396.8918 |
05-08-2025 |
3397.0445 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-01-2007 |
08-08-2025 |
1369.5596 |
05-08-2025 |
1369.6211 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-01-2007 |
08-08-2025 |
1435.5021 |
05-08-2025 |
1435.5667 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-03-2007 |
08-08-2025 |
1689.5134 |
05-08-2025 |
1689.5893 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-01-2007 |
08-08-2025 |
1276.0624 |
08-08-2025 |
1276.0624 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-03-2008 |
08-08-2025 |
3373.0801 |
08-08-2025 |
3373.0801 |
0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-03-2008 |
08-08-2025 |
1285.7219 |
08-08-2025 |
1285.7219 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
01-01-2009 |
08-08-2025 |
10.7177 |
06-06-2025 |
10.718 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-06-2003 |
08-08-2025 |
39.8659 |
05-08-2025 |
39.867 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-06-2003 |
08-08-2025 |
13.7467 |
05-08-2025 |
13.7471 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
01-01-2009 |
08-08-2025 |
13.6881 |
05-08-2025 |
13.6885 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-02-2017 |
08-08-2025 |
1648.5325 |
08-08-2025 |
1648.5325 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
16-03-2008 |
08-08-2025 |
2278.0746 |
08-08-2025 |
2278.0746 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-09-2013 |
08-08-2025 |
16.5716 |
08-08-2025 |
16.5716 |
0.00
|
| Nippon India Low Duration Fund - IDCW Option
|
08-11-2013 |
08-08-2025 |
2007.392 |
08-08-2025 |
2007.392 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-03-2007 |
08-08-2025 |
3585.6466 |
08-08-2025 |
3585.6466 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
10-03-2007 |
08-08-2025 |
3776.4003 |
08-08-2025 |
3776.4003 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
1372.535 |
08-08-2025 |
1372.535 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
1396.562 |
08-08-2025 |
1396.562 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Growth
|
01-07-2007 |
08-08-2025 |
3523.7179 |
08-08-2025 |
3523.7179 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
1545.4388 |
08-08-2025 |
1545.4388 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-07-2007 |
08-08-2025 |
1372.5243 |
08-08-2025 |
1372.5243 |
0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-09-2005 |
08-08-2025 |
3964.5482 |
05-08-2025 |
3964.5966 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
16-06-2011 |
08-08-2025 |
2512.5468 |
05-08-2025 |
2512.5774 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-04-2007 |
08-08-2025 |
1407.4881 |
08-08-2025 |
1407.4881 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-06-2011 |
08-08-2025 |
1391.0614 |
08-08-2025 |
1391.0614 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-09-2014 |
08-08-2025 |
1361.6815 |
08-08-2025 |
1361.6815 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-04-2007 |
08-08-2025 |
1379.8621 |
08-08-2025 |
1379.8621 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
21-03-2003 |
08-08-2025 |
3580.1362 |
08-08-2025 |
3580.1362 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-04-2007 |
08-08-2025 |
1383.3528 |
08-08-2025 |
1383.3528 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-08-2025 |
1413.2689 |
08-08-2025 |
1413.2689 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
09-10-2009 |
10-08-2025 |
1001.3998 |
11-08-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-10-2009 |
10-08-2025 |
2926.016 |
10-08-2025 |
2926.016 |
0.00
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-03-2010 |
10-08-2025 |
2677.8506 |
10-08-2025 |
2677.8506 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
21-02-2002 |
10-08-2025 |
3020.9641 |
10-08-2025 |
3020.9641 |
0.00
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-03-2004 |
10-08-2025 |
423.4213 |
10-08-2025 |
423.4213 |
0.00
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
22-06-2009 |
10-08-2025 |
286.6211 |
10-08-2025 |
286.6211 |
0.00
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
16-06-1997 |
10-08-2025 |
687.1251 |
10-08-2025 |
687.1251 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
10-10-2005 |
08-08-2025 |
373.4682 |
08-08-2025 |
373.4682 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-06-2003 |
08-08-2025 |
460.31 |
08-08-2025 |
460.31 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-06-2009 |
10-08-2025 |
1002.1069 |
11-08-2024 |
1002.1069 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
16-07-2008 |
10-08-2025 |
3026.3734 |
10-08-2025 |
3026.3734 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-07-2008 |
10-08-2025 |
1005.5 |
10-08-2024 |
1005.5 |
0.00
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
05-07-2008 |
10-08-2025 |
3162.943 |
10-08-2025 |
3162.943 |
0.00
|
| PGIM India Liquid Fund - Growth
|
05-09-2007 |
10-08-2025 |
342.0907 |
10-08-2025 |
342.0907 |
0.00
|
| PGIM India Liquid Fund - Daily Dividend
|
05-09-2007 |
10-08-2025 |
100.304 |
11-08-2024 |
100.304 |
0.00
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-11-2005 |
10-08-2025 |
3751.6969 |
10-08-2025 |
3751.6969 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
09-09-2008 |
10-08-2025 |
1095.004 |
10-08-2025 |
1095.004 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
21-09-2007 |
10-08-2025 |
3056.0239 |
10-08-2025 |
3056.0239 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
23-07-2012 |
10-08-2025 |
2325.1173 |
10-08-2025 |
2325.1173 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-09-2007 |
10-08-2025 |
1244.2646 |
10-08-2025 |
1244.2646 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-09-2007 |
10-08-2025 |
3360.415 |
10-08-2025 |
3360.415 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-06-2008 |
10-08-2025 |
1216.0903 |
10-08-2025 |
1216.0903 |
0.00
|
| Quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2005 |
10-08-2025 |
41.547 |
10-08-2025 |
41.547 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
01-04-1998 |
10-08-2025 |
5946.1129 |
10-08-2025 |
5946.1129 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
06-02-2002 |
10-08-2025 |
1042.66 |
11-08-2024 |
1042.66 |
0.00
|
| HDFC Overnight Fund - Growth Option
|
06-02-2002 |
10-08-2025 |
3825.3153 |
10-08-2025 |
3825.3153 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
18-11-1999 |
08-08-2025 |
1063.64 |
12-08-2024 |
1063.64 |
0.00
|
| HDFC Money Market Fund - Growth Option
|
05-11-1999 |
08-08-2025 |
5769.3469 |
08-08-2025 |
5769.3469 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
10-10-2005 |
10-08-2025 |
1019.82 |
11-08-2024 |
1019.82 |
0.00
|
| HDFC Liquid Fund - Growth Plan
|
05-10-2000 |
10-08-2025 |
5155.7622 |
10-08-2025 |
5155.7622 |
0.00
|
| HSBC Liquid Fund - Regular Growth
|
01-06-2004 |
10-08-2025 |
2620.2073 |
10-08-2025 |
2620.2073 |
0.00
|
| HSBC Liquid Fund - Growth
|
04-12-2002 |
10-08-2025 |
3780.4458 |
10-08-2025 |
3780.4458 |
0.00
|
| ICICI Prudential Liquid Fund - IDCW Others
|
19-06-2011 |
10-08-2025 |
180.7896 |
10-08-2025 |
180.7896 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
17-11-2005 |
10-08-2025 |
100.1482 |
11-08-2024 |
100.1482 |
0.00
|
| ICICI Prudential Liquid Fund - Growth
|
01-11-2005 |
10-08-2025 |
389.0056 |
10-08-2025 |
389.0056 |
0.00
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-10-2012 |
08-08-2025 |
175.9363 |
08-08-2025 |
175.9363 |
0.00
|
| ICICI Prudential Money Market Fund Option - Growth
|
01-03-2006 |
08-08-2025 |
383.0668 |
08-08-2025 |
383.0668 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
01-04-2004 |
10-08-2025 |
3173.7985 |
10-08-2025 |
3173.7985 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
21-06-2011 |
10-08-2025 |
1370.2398 |
10-08-2025 |
1370.2398 |
0.00
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
13-11-2013 |
10-08-2025 |
2022.8069 |
10-08-2025 |
2022.8069 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-10-2011 |
10-08-2025 |
1002.0894 |
05-06-2025 |
1002.0894 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-10-2011 |
10-08-2025 |
2541.3311 |
10-08-2025 |
2541.3311 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
17-11-2006 |
10-08-2025 |
1002.7594 |
11-08-2024 |
1002.7594 |
0.00
|
| Invesco India Liquid Fund - Growth
|
17-11-2006 |
10-08-2025 |
3611.9228 |
10-08-2025 |
3611.9228 |
0.00
|
| Invesco India Liquid Fund - Regular - Growth
|
17-11-2006 |
10-08-2025 |
3196.5497 |
10-08-2025 |
3196.5497 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
02-07-2001 |
10-08-2025 |
10.4302 |
11-08-2024 |
10.4302 |
0.00
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
31-12-1997 |
10-08-2025 |
40.5797 |
10-08-2025 |
40.5797 |
0.00
|
| JM Liquid Fund - Growth Option
|
31-12-1997 |
10-08-2025 |
71.6944 |
10-08-2025 |
71.6944 |
0.00
|
| Kotak Money Market Fund - (Growth)
|
14-07-2003 |
08-08-2025 |
4532.4645 |
08-08-2025 |
4532.4645 |
0.00
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-11-2003 |
10-08-2025 |
5311.4241 |
10-08-2025 |
5311.4241 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
13-03-2002 |
10-08-2025 |
1000.1751 |
10-08-2024 |
1000.1751 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
13-03-2002 |
10-08-2025 |
4750.0809 |
10-08-2025 |
4750.0809 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
04-07-2016 |
10-08-2025 |
1001.044 |
10-08-2025 |
1001.044 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
04-07-2016 |
10-08-2025 |
1709.9438 |
10-08-2025 |
1709.9438 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2009 |
10-08-2025 |
1066.4347 |
11-08-2024 |
1066.4347 |
0.00
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
02-01-2009 |
10-08-2025 |
2755.5206 |
10-08-2025 |
2755.5206 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
19-02-2010 |
10-08-2025 |
10.0129 |
11-08-2024 |
10.0129 |
0.00
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
19-02-2010 |
10-08-2025 |
28.5624 |
10-08-2025 |
28.5624 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
01-04-2017 |
10-08-2025 |
10.0002 |
11-08-2024 |
10.0002 |
0.00
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
05-04-2017 |
10-08-2025 |
35.1995 |
10-08-2025 |
35.1995 |
0.00
|
| Nippon India Liquid Fund -Growth Plan
|
05-12-2003 |
10-08-2025 |
6413.1823 |
10-08-2025 |
6413.1823 |
0.00
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-1998 |
10-08-2025 |
5674.9764 |
10-08-2025 |
5674.9764 |
0.00
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
01-06-2005 |
08-08-2025 |
4189.9937 |
08-08-2025 |
4189.9937 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
14-03-2007 |
08-08-2025 |
2267.4497 |
08-08-2025 |
2267.4497 |
0.00
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
|
21-05-1999 |
08-08-2025 |
6019.9607 |
08-08-2025 |
6019.9607 |
0.00
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-09-2002 |
10-08-2025 |
1337.2833 |
10-08-2025 |
1337.2833 |
0.00
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-11-2010 |
10-08-2025 |
1309.6897 |
10-08-2025 |
1309.6897 |
0.00
|
| SBI Overnight Fund - Regular Plan - Growth
|
24-09-2002 |
10-08-2025 |
4181.6722 |
10-08-2025 |
4181.6722 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-08-2025 |
1140.7391 |
10-08-2024 |
1140.7391 |
0.00
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-03-2007 |
10-08-2025 |
1347.9189 |
10-08-2025 |
1347.9189 |
0.00
|
| SBI Liquid Fund - Regular Plan -Growth
|
01-03-2007 |
10-08-2025 |
4107.244 |
10-08-2025 |
4107.244 |
0.00
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-05-2003 |
08-08-2025 |
4766.0712 |
08-08-2025 |
4766.0712 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-06-2011 |
10-08-2025 |
1001.1995 |
10-08-2025 |
1001.1995 |
0.00
|
| Union Liquid Fund - Growth Option
|
15-06-2011 |
10-08-2025 |
2528.4188 |
10-08-2025 |
2528.4188 |
0.00
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-09-2014 |
10-08-2025 |
1900.8728 |
10-08-2025 |
1900.8728 |
0.00
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-09-2014 |
10-08-2025 |
1794.8463 |
10-08-2025 |
1794.8463 |
0.00
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
01-01-2013 |
10-08-2025 |
1134.7862 |
10-08-2025 |
1134.7862 |
0.00
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
10-12-2003 |
10-08-2025 |
4310.9484 |
10-08-2025 |
4310.9484 |
0.00
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
10-12-2003 |
10-08-2025 |
1081.3064 |
10-08-2025 |
1081.3064 |
0.00
|
| DSP Savings Fund - Regular Plan - Growth
|
30-09-1999 |
08-08-2025 |
53.0837 |
08-08-2025 |
53.0837 |
0.00
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
01-09-2004 |
10-08-2025 |
4138.8744 |
10-08-2025 |
4138.8744 |
0.00
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
23-04-1997 |
08-08-2025 |
1854.0231 |
08-08-2025 |
1854.0231 |
0.00
|
| UTI MMF - Regular Plan - Flexi Dividend Option
|
15-09-2014 |
08-08-2025 |
1204.4116 |
08-08-2025 |
1204.4116 |
0.00
|
| UTI MMF - Regular Plan - Growth Option
|
01-07-2009 |
08-08-2025 |
3112.742 |
08-08-2025 |
3112.742 |
0.00
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-09-2014 |
08-08-2025 |
1749.1451 |
08-08-2025 |
1749.1451 |
0.00
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
09-03-2011 |
08-08-2025 |
201.9044 |
08-08-2025 |
201.9044 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
08-07-2003 |
10-08-2025 |
1000.0 |
11-08-2024 |
1000.0 |
0.00
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
23-06-2003 |
10-08-2025 |
1566.6577 |
10-08-2025 |
1566.6577 |
0.00
|
| DSP Arbitrage Fund - Regular - Growth
|
01-01-2018 |
08-08-2025 |
15.033 |
05-08-2025 |
15.033 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
05-05-2018 |
10-08-2025 |
1457.6618 |
10-08-2025 |
1457.6618 |
0.00
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-12-2001 |
08-08-2025 |
4058.2944 |
08-08-2025 |
4058.2944 |
0.00
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-09-2006 |
08-08-2025 |
37.3823 |
08-08-2025 |
37.3823 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-06-2018 |
08-08-2025 |
1554.1538 |
08-08-2025 |
1554.1538 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-06-2018 |
08-08-2025 |
13.8752 |
01-08-2025 |
13.8754 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
14-06-2018 |
08-08-2025 |
12.8208 |
01-08-2025 |
12.8211 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
14-06-2018 |
08-08-2025 |
12.5743 |
01-08-2025 |
12.5746 |
0.00
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
14-06-2018 |
08-08-2025 |
13.2745 |
01-08-2025 |
13.2748 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-07-2018 |
08-08-2025 |
15.3352 |
08-08-2025 |
15.3352 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
17-07-2018 |
08-08-2025 |
12.9049 |
08-08-2025 |
12.9049 |
0.00
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-09-2007 |
10-08-2025 |
1323.4617 |
10-08-2025 |
1323.4617 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2018 |
08-08-2025 |
14.837 |
08-08-2025 |
14.837 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-09-2018 |
08-08-2025 |
14.8369 |
08-08-2025 |
14.8369 |
0.00
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-09-2007 |
10-08-2025 |
3360.4176 |
10-08-2025 |
3360.4176 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2018 |
10-08-2025 |
1000.0 |
11-08-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-09-2018 |
08-08-2025 |
10.103 |
12-08-2024 |
10.103 |
0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2018 |
08-08-2025 |
15.2669 |
08-08-2025 |
15.2669 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2018 |
08-08-2025 |
15.1325 |
08-08-2025 |
15.1325 |
0.00
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
26-09-2018 |
08-08-2025 |
11.3477 |
08-08-2025 |
11.3477 |
0.00
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-11-2018 |
10-08-2025 |
1398.0749 |
10-08-2025 |
1398.0749 |
0.00
|
| ICICI Prudential Overnight Fund - Growth
|
05-11-2018 |
10-08-2025 |
1395.7297 |
10-08-2025 |
1395.7297 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-11-2018 |
10-08-2025 |
1000.005 |
03-04-2025 |
1000.0078 |
0.00
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
03-12-2018 |
10-08-2025 |
139.0611 |
10-08-2025 |
139.0611 |
0.00
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-12-2018 |
08-08-2025 |
14.4629 |
08-08-2025 |
14.4629 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
08-08-2025 |
13.8249 |
08-08-2025 |
13.8249 |
0.00
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2018 |
10-08-2025 |
13.8813 |
10-08-2025 |
13.8813 |
0.00
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
26-09-2018 |
08-08-2025 |
11.3477 |
08-08-2025 |
11.3477 |
0.00
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-08-2025 |
1387.8996 |
10-08-2025 |
1387.8996 |
0.00
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-01-2019 |
10-08-2025 |
1381.3784 |
10-08-2025 |
1381.3784 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
16-01-2019 |
10-08-2025 |
1001.595 |
10-08-2025 |
1001.595 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-01-2019 |
10-08-2025 |
1413.2837 |
10-08-2025 |
1413.2837 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-01-2019 |
10-08-2025 |
1379.4304 |
10-08-2025 |
1379.4304 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
01-01-2019 |
08-08-2025 |
14.272 |
08-08-2025 |
14.272 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-08-2025 |
14.2742 |
08-08-2025 |
14.2742 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option
|
21-01-2019 |
08-08-2025 |
14.2742 |
08-08-2025 |
14.2742 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-01-2019 |
08-08-2025 |
13.8989 |
08-08-2025 |
13.8989 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-01-2019 |
08-08-2025 |
13.5793 |
08-08-2025 |
13.5793 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-01-2019 |
08-08-2025 |
13.4928 |
08-08-2025 |
13.4928 |
0.00
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-02-2019 |
08-08-2025 |
13.7877 |
05-08-2025 |
13.7879 |
0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-02-2019 |
08-08-2025 |
14.1206 |
05-08-2025 |
14.1208 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-03-2019 |
10-08-2025 |
1000.5032 |
11-08-2024 |
1000.5032 |
0.00
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
01-03-2019 |
10-08-2025 |
1373.8868 |
10-08-2025 |
1373.8868 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-03-2019 |
10-08-2025 |
1375.3565 |
10-08-2025 |
1375.3565 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-08-2025 |
1045.8085 |
10-08-2025 |
1045.8085 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-03-2019 |
10-08-2025 |
1045.8085 |
10-08-2025 |
1045.8085 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
26-03-2019 |
10-08-2025 |
1001.2594 |
09-08-2025 |
1001.2594 |
0.00
|
| Union Overnight Fund - Regular Plan - Growth Option
|
26-03-2019 |
10-08-2025 |
1362.6958 |
10-08-2025 |
1362.6958 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option
|
25-03-2019 |
10-08-2025 |
1000.0 |
28-03-2025 |
1000.0192 |
0.00
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-03-2019 |
10-08-2025 |
1365.0834 |
10-08-2025 |
1365.0834 |
0.00
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
17-01-2019 |
10-08-2025 |
1262.1744 |
10-08-2025 |
1262.1744 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
24-04-2019 |
10-08-2025 |
1376.2603 |
10-08-2025 |
1376.2603 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
24-04-2019 |
10-08-2025 |
1369.1828 |
10-08-2025 |
1369.1828 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-04-2019 |
10-08-2025 |
1000.0018 |
04-04-2025 |
1000.0067 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-04-2019 |
10-08-2025 |
1362.5197 |
10-08-2025 |
1362.5197 |
0.00
|
| Franklin India Overnight fund- Growth
|
05-05-2019 |
10-08-2025 |
1354.0421 |
10-08-2025 |
1354.0421 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2008 |
08-08-2025 |
28.4409 |
08-08-2025 |
28.4409 |
0.00
|
| HSBC Overnight Fund - Regular Growth
|
22-05-2019 |
10-08-2025 |
1352.2631 |
10-08-2025 |
1352.2631 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-06-2019 |
08-08-2025 |
1004.9892 |
09-06-2025 |
1005.0005 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-06-2019 |
08-08-2025 |
1371.2412 |
08-08-2025 |
1371.2412 |
0.00
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option
|
17-12-2018 |
08-08-2025 |
13.8249 |
08-08-2025 |
13.8249 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
19-06-2019 |
08-08-2025 |
1391.0503 |
08-08-2025 |
1391.0503 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
04-07-2019 |
10-08-2025 |
1335.4253 |
10-08-2025 |
1335.4253 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
18-07-2019 |
10-08-2025 |
1185.0928 |
10-08-2025 |
1185.0928 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
18-07-2019 |
10-08-2025 |
1339.8548 |
10-08-2025 |
1339.8548 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-07-2019 |
10-08-2025 |
1001.0 |
10-08-2024 |
1001.0 |
0.00
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
05-07-2019 |
10-08-2025 |
1343.9739 |
10-08-2025 |
1343.9739 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
23-07-2019 |
10-08-2025 |
1343.355 |
10-08-2025 |
1343.355 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
23-07-2019 |
10-08-2025 |
1188.4966 |
10-08-2025 |
1188.4966 |
0.00
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
05-07-2019 |
10-08-2025 |
1340.13 |
10-08-2025 |
1340.13 |
0.00
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-08-2019 |
08-08-2025 |
1444.4452 |
08-08-2025 |
1444.4452 |
0.00
|
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
|
27-08-2019 |
10-08-2025 |
1000.0 |
11-08-2024 |
1000.0 |
0.00
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
27-08-2019 |
10-08-2025 |
1338.3539 |
10-08-2025 |
1338.3539 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
09-09-2019 |
08-08-2025 |
13.0434 |
08-08-2025 |
13.0434 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2019 |
08-08-2025 |
13.0434 |
08-08-2025 |
13.0434 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-09-2019 |
10-08-2025 |
1008.3293 |
10-08-2025 |
1008.3293 |
0.00
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-10-2019 |
10-08-2025 |
1328.6511 |
10-08-2025 |
1328.6511 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
17-10-2019 |
08-08-2025 |
1093.8194 |
08-08-2025 |
1093.8194 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-10-2019 |
08-08-2025 |
1386.0663 |
08-08-2025 |
1386.0663 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
22-10-2019 |
10-08-2025 |
1000.0146 |
26-03-2025 |
1000.0307 |
0.00
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-10-2019 |
10-08-2025 |
1312.7027 |
10-08-2025 |
1312.7027 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-11-2019 |
08-08-2025 |
1093.4116 |
12-08-2024 |
1093.4116 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-11-2019 |
08-08-2025 |
1330.5176 |
08-08-2025 |
1330.5176 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-11-2019 |
08-08-2025 |
1330.7276 |
08-08-2025 |
1330.7276 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
03-12-2019 |
10-08-2025 |
1000.0 |
11-08-2024 |
1000.0 |
0.00
|
| JM Overnight Fund (Regular) - Growth
|
03-12-2019 |
10-08-2025 |
1316.3568 |
10-08-2025 |
1316.3568 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-10-2019 |
10-08-2025 |
1001.0003 |
04-10-2024 |
1001.0044 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-12-2019 |
08-08-2025 |
15.2679 |
08-08-2025 |
15.2679 |
0.00
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
05-12-2019 |
08-08-2025 |
15.2679 |
08-08-2025 |
15.2679 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
08-01-2020 |
10-08-2025 |
1000.1395 |
10-08-2025 |
1000.1395 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
01-01-2020 |
10-08-2025 |
1312.0318 |
10-08-2025 |
1312.0318 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
28-01-2020 |
10-08-2025 |
1000.0 |
07-04-2025 |
1000.0073 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
05-01-2020 |
10-08-2025 |
1318.6229 |
10-08-2025 |
1318.6229 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-01-2020 |
08-08-2025 |
1363.9822 |
08-08-2025 |
1363.9822 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
|
06-03-2020 |
08-08-2025 |
1009.0935 |
08-08-2025 |
1009.0935 |
0.00
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-03-2020 |
08-08-2025 |
1338.8359 |
08-08-2025 |
1338.8359 |
0.00
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
05-04-2020 |
08-08-2025 |
24.9743 |
08-08-2025 |
24.9743 |
0.00
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
19-06-2020 |
08-08-2025 |
13.1 |
08-08-2025 |
13.1 |
0.00
|
| Mirae Asset Arbitrage Fund Regular Growth
|
01-06-2020 |
08-08-2025 |
13.1 |
08-08-2025 |
13.1 |
0.00
|
| Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-07-2020 |
08-08-2025 |
13.6981 |
08-08-2025 |
13.6981 |
0.00
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
05-07-2020 |
08-08-2025 |
13.6981 |
08-08-2025 |
13.6981 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-08-2020 |
10-08-2025 |
1343.3607 |
10-08-2025 |
1343.3607 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
08-10-2020 |
08-08-2025 |
1317.8319 |
08-08-2025 |
1317.8319 |
0.00
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-10-2020 |
08-08-2025 |
1318.3085 |
08-08-2025 |
1318.3085 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-10-2020 |
08-08-2025 |
13.4322 |
08-08-2025 |
13.4322 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-08-2025 |
13.4357 |
08-08-2025 |
13.4357 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-10-2020 |
08-08-2025 |
13.4332 |
08-08-2025 |
13.4332 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-12-2020 |
08-08-2025 |
11.49 |
08-08-2025 |
11.49 |
0.00
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-12-2020 |
08-08-2025 |
11.4905 |
08-08-2025 |
11.4905 |
0.00
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-12-2020 |
08-08-2025 |
10.8799 |
08-08-2025 |
10.8799 |
0.00
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-12-2020 |
08-08-2025 |
10.8798 |
08-08-2025 |
10.8798 |
0.00
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
02-02-2021 |
08-08-2025 |
20.5893 |
08-08-2025 |
20.5893 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2021 |
08-08-2025 |
13.0594 |
08-08-2025 |
13.0594 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2021 |
08-08-2025 |
13.0582 |
08-08-2025 |
13.0582 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
23-03-2021 |
08-08-2025 |
10.5127 |
08-08-2025 |
10.5127 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
23-03-2021 |
08-08-2025 |
13.073 |
08-08-2025 |
13.073 |
0.00
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-03-2021 |
08-08-2025 |
132.5828 |
08-08-2025 |
132.5828 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-05-2021 |
08-08-2025 |
1244.3416 |
08-08-2025 |
1244.3416 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
01-05-2021 |
08-08-2025 |
1244.2898 |
08-08-2025 |
1244.2898 |
0.00
|
| Mirae Asset NYSE FANG and ETF
|
06-05-2021 |
08-08-2025 |
132.1685 |
08-08-2025 |
132.1685 |
0.00
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
10-05-2021 |
08-08-2025 |
32.949 |
08-08-2025 |
32.949 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-05-2021 |
08-08-2025 |
12.8617 |
08-08-2025 |
12.8617 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-08-2025 |
1173.531 |
10-08-2025 |
1173.531 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
22-04-2021 |
10-08-2025 |
1276.9767 |
10-08-2025 |
1276.9767 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-08-2025 |
1162.5335 |
10-08-2025 |
1162.5335 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
22-04-2021 |
10-08-2025 |
1149.5525 |
10-08-2025 |
1149.5525 |
0.00
|
| Mirae Asset Money Market Fund Regular Growth
|
31-08-2021 |
08-08-2025 |
1271.525 |
08-08-2025 |
1271.525 |
0.00
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2021 |
08-08-2025 |
1271.5141 |
08-08-2025 |
1271.5141 |
0.00
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-08-2021 |
08-08-2025 |
1241.3516 |
08-08-2025 |
1241.3516 |
0.00
|
| Mirae Asset S&P 500 Top 50 ETF
|
20-09-2021 |
08-08-2025 |
53.6371 |
08-08-2025 |
53.6371 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2021 |
08-08-2025 |
12.4467 |
08-08-2025 |
12.4467 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-09-2021 |
08-08-2025 |
12.4475 |
08-08-2025 |
12.4475 |
0.00
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-10-2021 |
10-08-2025 |
1178.9585 |
10-08-2025 |
1178.9585 |
0.00
|
| HDFC Developed World Equity Passive FOF - Growth Option
|
06-10-2021 |
07-08-2025 |
16.307 |
07-08-2025 |
16.307 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
01-10-2021 |
08-08-2025 |
17.6932 |
08-08-2025 |
17.6932 |
0.00
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-10-2021 |
08-08-2025 |
17.6929 |
08-08-2025 |
17.6929 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
01-11-2021 |
08-08-2025 |
16.7168 |
08-08-2025 |
16.7168 |
0.00
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
01-11-2021 |
08-08-2025 |
16.7155 |
08-08-2025 |
16.7155 |
0.00
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
06-12-2021 |
08-08-2025 |
14.343 |
08-08-2025 |
14.343 |
0.00
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
06-12-2021 |
08-08-2025 |
14.343 |
08-08-2025 |
14.343 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
01-01-2013 |
10-08-2025 |
1035.7414 |
10-08-2025 |
1035.7414 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-01-2013 |
10-08-2025 |
2317.526 |
10-08-2025 |
2317.526 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
01-01-2013 |
08-08-2025 |
3488.8019 |
08-08-2025 |
3488.8019 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
02-01-2013 |
08-08-2025 |
1100.2823 |
08-08-2025 |
1100.2823 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
01-01-2013 |
08-08-2025 |
2703.4318 |
08-08-2025 |
2703.4318 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
01-01-2013 |
08-08-2025 |
1072.2111 |
08-08-2025 |
1072.2111 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
19-01-2022 |
10-08-2025 |
1213.1088 |
10-08-2025 |
1213.1088 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
19-01-2022 |
10-08-2025 |
1230.657 |
10-08-2025 |
1230.657 |
0.00
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-01-2022 |
08-08-2025 |
12.3457 |
08-08-2025 |
12.3457 |
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 |
08-08-2025 |
12.3459 |
08-08-2025 |
12.3459 |
0.00
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2022 |
08-08-2025 |
17.3424 |
08-08-2025 |
17.3424 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
10-03-2022 |
08-08-2025 |
12.1503 |
08-08-2025 |
12.1503 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
10-03-2022 |
08-08-2025 |
12.15 |
08-08-2025 |
12.15 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2021 |
07-08-2025 |
13.6147 |
07-08-2025 |
13.6147 |
0.00
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
05-05-2021 |
07-08-2025 |
13.6147 |
07-08-2025 |
13.6147 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
21-10-2005 |
08-08-2025 |
40.4106 |
08-08-2025 |
40.4106 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
28-12-2016 |
08-08-2025 |
10.4805 |
08-08-2025 |
10.4805 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
28-12-2016 |
08-08-2025 |
10.598 |
08-08-2025 |
10.598 |
0.00
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
28-12-2016 |
08-08-2025 |
16.1648 |
08-08-2025 |
16.1648 |
0.00
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
05-03-2022 |
08-08-2025 |
18.3318 |
08-08-2025 |
18.3318 |
0.00
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
21-04-2022 |
08-08-2025 |
19.1757 |
08-08-2025 |
19.1757 |
0.00
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
01-08-2022 |
10-08-2025 |
1202.5559 |
10-08-2025 |
1202.5559 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
01-08-2022 |
08-08-2025 |
1199.3526 |
08-08-2025 |
1199.3526 |
0.00
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
01-08-2022 |
08-08-2025 |
1199.3526 |
08-08-2025 |
1199.3526 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
17-08-2022 |
08-08-2025 |
1229.5381 |
08-08-2025 |
1229.5381 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
26-08-2022 |
10-08-2025 |
10.0 |
06-06-2025 |
10.0001 |
0.00
|
| Shriram Overnight Fund - Regular Growth
|
05-08-2022 |
10-08-2025 |
12.0001 |
10-08-2025 |
12.0001 |
0.00
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-09-2022 |
08-08-2025 |
23.042 |
08-08-2025 |
23.042 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2022 |
08-08-2025 |
12.1479 |
08-08-2025 |
12.1479 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
28-09-2022 |
08-08-2025 |
12.1481 |
08-08-2025 |
12.1481 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-09-2022 |
08-08-2025 |
12.2304 |
08-08-2025 |
12.2304 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-09-2022 |
08-08-2025 |
12.2304 |
08-08-2025 |
12.2304 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-09-2022 |
08-08-2025 |
12.2304 |
08-08-2025 |
12.2304 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
07-10-2022 |
08-08-2025 |
12.2476 |
08-08-2025 |
12.2476 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
07-10-2022 |
08-08-2025 |
12.2482 |
08-08-2025 |
12.2482 |
0.00
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-10-2022 |
10-08-2025 |
1184.4938 |
10-08-2025 |
1184.4938 |
0.00
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
13-10-2022 |
08-08-2025 |
19.0424 |
08-08-2025 |
19.0424 |
0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
20-10-2022 |
08-08-2025 |
12.1982 |
08-08-2025 |
12.1982 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
01-10-2022 |
08-08-2025 |
12.2069 |
08-08-2025 |
12.2069 |
0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
20-10-2022 |
08-08-2025 |
12.2069 |
08-08-2025 |
12.2069 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
28-10-2022 |
08-08-2025 |
12.2488 |
08-08-2025 |
12.2488 |
0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
28-10-2022 |
08-08-2025 |
12.2488 |
08-08-2025 |
12.2488 |
0.00
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
28-10-2022 |
08-08-2025 |
19.306 |
08-08-2025 |
19.306 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
01-11-2022 |
08-08-2025 |
21.715 |
08-08-2025 |
21.715 |
0.00
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
01-11-2022 |
08-08-2025 |
21.7149 |
08-08-2025 |
21.7149 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
10-11-2022 |
08-08-2025 |
12.2522 |
08-08-2025 |
12.2522 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-11-2022 |
08-08-2025 |
12.2209 |
08-08-2025 |
12.2209 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
17-11-2022 |
08-08-2025 |
10.4809 |
08-08-2025 |
10.4809 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
21-11-2022 |
08-08-2025 |
12.2288 |
08-08-2025 |
12.2288 |
0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
21-11-2022 |
08-08-2025 |
12.2288 |
08-08-2025 |
12.2288 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
01-01-2013 |
08-08-2025 |
28.9253 |
05-08-2025 |
28.9264 |
0.00
|
| HSBC Money Market Fund - Regular Growth
|
05-01-2013 |
08-08-2025 |
26.6366 |
08-08-2025 |
26.6366 |
0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
30-06-2014 |
08-08-2025 |
19.0955 |
08-08-2025 |
19.0955 |
0.00
|
| Quant Overnight Fund - Growth Option - Regular Plan
|
05-12-2022 |
10-08-2025 |
11.8901 |
10-08-2025 |
11.8901 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
02-12-2022 |
08-08-2025 |
12.0391 |
08-08-2025 |
12.0391 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
02-12-2022 |
08-08-2025 |
12.0401 |
08-08-2025 |
12.0401 |
0.00
|
| Quant Overnight Fund - IDCW Option - Regular Plan
|
05-12-2022 |
10-08-2025 |
11.8783 |
10-08-2025 |
11.8783 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
21-12-2022 |
08-08-2025 |
12.1076 |
08-08-2025 |
12.1076 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
21-12-2022 |
08-08-2025 |
12.1078 |
08-08-2025 |
12.1078 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
22-12-2022 |
08-08-2025 |
12.0825 |
08-08-2025 |
12.0825 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
22-12-2022 |
08-08-2025 |
12.0826 |
08-08-2025 |
12.0826 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
16-01-2023 |
08-08-2025 |
12.0152 |
08-08-2025 |
12.0152 |
0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
16-01-2023 |
08-08-2025 |
12.0152 |
08-08-2025 |
12.0152 |
0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
16-01-2023 |
08-08-2025 |
12.0152 |
08-08-2025 |
12.0152 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-01-2023 |
08-08-2025 |
12.0748 |
08-08-2025 |
12.0748 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-01-2023 |
08-08-2025 |
12.0748 |
08-08-2025 |
12.0748 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
24-01-2023 |
10-08-2025 |
1063.1894 |
10-08-2025 |
1063.1894 |
0.00
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
10-02-2023 |
08-08-2025 |
11.9655 |
08-08-2025 |
11.9655 |
0.00
|
| Mirae Asset Gold ETF
|
20-02-2023 |
08-08-2025 |
98.607 |
08-08-2025 |
98.607 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-02-2023 |
08-08-2025 |
12.0749 |
08-08-2025 |
12.0749 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option
|
22-02-2023 |
08-08-2025 |
12.1622 |
08-08-2025 |
12.1622 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
13-03-2023 |
10-08-2025 |
1000.0 |
11-08-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-03-2023 |
08-08-2025 |
11.9569 |
08-08-2025 |
11.9569 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-03-2023 |
08-08-2025 |
11.9563 |
08-08-2025 |
11.9563 |
0.00
|
| DSP Gold ETF
|
28-04-2023 |
08-08-2025 |
98.4668 |
08-08-2025 |
98.4668 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-07-2023 |
10-08-2025 |
1033.8241 |
11-08-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-07-2023 |
10-08-2025 |
1154.3133 |
10-08-2025 |
1154.3133 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-07-2023 |
10-08-2025 |
1141.2764 |
10-08-2025 |
1141.2764 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
16-07-2023 |
08-08-2025 |
1158.0553 |
08-08-2025 |
1158.0553 |
0.00
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2023 |
08-08-2025 |
1158.0553 |
08-08-2025 |
1158.0553 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
13-03-2002 |
10-08-2025 |
1150.7651 |
10-08-2025 |
1150.7651 |
0.00
|
| LIC MF Gold Exchange Traded Fund
|
09-11-2011 |
08-08-2025 |
9145.8005 |
08-08-2025 |
9145.8005 |
0.00
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
10-09-2023 |
08-08-2025 |
11.292 |
08-08-2025 |
11.292 |
0.00
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-09-2023 |
08-08-2025 |
11.292 |
08-08-2025 |
11.292 |
0.00
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
21-09-2023 |
08-08-2025 |
14.0263 |
08-08-2025 |
14.0263 |
0.00
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-10-2023 |
10-08-2025 |
1117.5386 |
10-08-2025 |
1117.5386 |
0.00
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
01-11-2023 |
08-08-2025 |
11.2818 |
08-08-2025 |
11.2818 |
0.00
|
| Edelweiss Gold ETF
|
07-11-2023 |
08-08-2025 |
101.5407 |
08-08-2025 |
101.5407 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
02-11-2023 |
08-08-2025 |
15.9914 |
08-08-2025 |
15.9914 |
0.00
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
17-11-2023 |
08-08-2025 |
15.9914 |
08-08-2025 |
15.9914 |
0.00
|
| Baroda BNP Paribas Gold ETF
|
13-12-2023 |
08-08-2025 |
98.4379 |
08-08-2025 |
98.4379 |
0.00
|
| Tata Gold Exchange Traded Fund
|
12-01-2024 |
08-08-2025 |
9.8725 |
08-08-2025 |
9.8725 |
0.00
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
17-06-2024 |
10-08-2025 |
109.883 |
10-08-2025 |
109.883 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
19-01-2024 |
08-08-2025 |
15.6739 |
08-08-2025 |
15.6739 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
19-01-2024 |
08-08-2025 |
15.6739 |
08-08-2025 |
15.6739 |
0.00
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
19-01-2024 |
08-08-2025 |
15.6739 |
08-08-2025 |
15.6739 |
0.00
|
