Mutual Fund NAV Changes

Data as on -
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 31-08-2025 11.023 26-09-2024 15.104 27.02
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 29-08-2025 7.3907 31-12-2024 10.0554 26.50
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 29-08-2025 18.4049 13-09-2024 24.566 25.08
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 29-08-2025 8.841 26-09-2024 11.6689 24.23
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-08-2025 8.841 26-09-2024 11.6689 24.23
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-08-2025 8.841 26-09-2024 11.6689 24.23
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 29-08-2025 9.5444 02-09-2024 12.4605 23.40
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 29-08-2025 9.5441 02-09-2024 12.4599 23.40
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 29-08-2025 9.7232 26-09-2024 12.6879 23.37
Motilal Oswal Nifty Realty ETF 15-03-2024 29-08-2025 87.1187 26-09-2024 113.2012 23.04
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 31-08-2025 11.3645 26-09-2024 14.7534 22.97
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 29-08-2025 11.9844 13-12-2024 15.5392 22.88
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 29-08-2025 11.9844 13-12-2024 15.5392 22.88
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 31-08-2025 11.6463 13-12-2024 15.0911 22.83
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 31-08-2025 11.6452 13-12-2024 15.0897 22.83
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 31-08-2025 10.3377 29-01-2025 13.3894 22.79
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 29-08-2025 7.7813 15-10-2024 10.0779 22.79
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 29-08-2025 7.7813 15-10-2024 10.0779 22.79
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 29-08-2025 9.3965 13-12-2024 12.1545 22.69
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 29-08-2025 9.3965 13-12-2024 12.1545 22.69
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 31-08-2025 14.9006 27-09-2024 19.2678 22.67
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 31-08-2025 14.9001 27-09-2024 19.267 22.67
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 29-08-2025 10.2218 13-12-2024 13.218 22.67
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 29-08-2025 15.8445 27-09-2024 20.4806 22.64
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 29-08-2025 15.8437 27-09-2024 20.4803 22.64
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 29-08-2025 12.0886 13-12-2024 15.6216 22.62
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 29-08-2025 12.0888 13-12-2024 15.6219 22.62
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 29-08-2025 7.7633 15-10-2024 10.0319 22.61
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 29-08-2025 15.0382 27-09-2024 19.4235 22.58
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 29-08-2025 15.0527 27-09-2024 19.4425 22.58
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 29-08-2025 14.4894 27-09-2024 18.7117 22.57
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 29-08-2025 9.8796 27-09-2024 12.7602 22.57
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 29-08-2025 9.86 03-09-2024 12.73 22.55
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 29-08-2025 49.867 15-10-2024 64.3695 22.53
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 29-08-2025 8.0408 16-12-2024 10.3787 22.53
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 29-08-2025 8.0408 16-12-2024 10.3787 22.53
Axis IT ETF 05-03-2021 29-08-2025 380.5731 13-12-2024 490.2282 22.37
Nippon India ETF Nifty IT 05-06-2020 29-08-2025 38.3731 13-12-2024 49.425 22.36
SBI Nifty IT ETF 05-10-2020 31-08-2025 383.0584 13-12-2024 493.3648 22.36
HDFC NIFTY IT ETF - Growth option 11-11-2022 29-08-2025 36.867 13-12-2024 47.487 22.36
ICICI Prudential Nifty IT ETF 05-08-2020 29-08-2025 38.3328 13-12-2024 49.3658 22.35
DSP Nifty IT ETF 07-07-2023 29-08-2025 36.5216 13-12-2024 47.0364 22.35
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 29-08-2025 37.4789 13-12-2024 48.2448 22.32
UTI Nifty IT ETF 24-01-2024 29-08-2025 362.5539 13-12-2024 466.7457 22.32
Mirae Asset Nifty IT ETF 20-10-2023 29-08-2025 36.5443 13-12-2024 47.0377 22.31
Kotak Nifty IT ETF 01-03-2021 29-08-2025 38.2024 13-12-2024 49.1547 22.28
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 29-08-2025 13.9571 27-09-2024 17.956 22.27
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 29-08-2025 13.8513 27-09-2024 17.8126 22.24
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 29-08-2025 30.1855 27-09-2024 38.8053 22.21
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 29-08-2025 60.1415 27-09-2024 77.2346 22.13
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 29-08-2025 20.1058 27-09-2024 25.8148 22.12
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 29-08-2025 14.008 27-09-2024 17.987 22.12
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 29-08-2025 14.008 27-09-2024 17.987 22.12
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 29-08-2025 30.0269 27-09-2024 38.5527 22.11
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 29-08-2025 29.8959 27-09-2024 38.3426 22.03
HSBC Small Cap Fund - Regular IDCW 12-05-2014 29-08-2025 38.9495 11-12-2024 49.8515 21.87
ICICI Prudential Technology Fund - IDCW 03-03-2000 29-08-2025 60.86 13-12-2024 77.83 21.80
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 29-08-2025 10.75 11-12-2024 13.7156 21.62
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 29-08-2025 40.98 13-12-2024 52.26 21.58
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 31-08-2025 12.8161 24-09-2024 16.328 21.51
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 31-08-2025 12.8159 24-09-2024 16.3279 21.51
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 29-08-2025 23.66 03-09-2024 30.13 21.47
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 29-08-2025 7.8383 16-10-2024 9.9506 21.23
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 29-08-2025 12.1914 27-09-2024 15.4463 21.07
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 29-08-2025 62.4496 27-09-2024 78.9164 20.87
Franklin India Small Cap Fund - IDCW 13-01-2006 29-08-2025 45.9729 23-09-2024 57.9318 20.64
Kotak Nifty Alpha 50 ETF 22-12-2021 29-08-2025 47.0844 24-09-2024 59.2451 20.53
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 29-08-2025 31.9603 23-09-2024 40.2071 20.51
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 29-08-2025 39.52 03-09-2024 49.71 20.50
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 29-08-2025 15.1175 26-09-2024 18.944 20.20
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 29-08-2025 15.14 23-09-2024 18.95 20.11
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 29-08-2025 14.2197 05-09-2024 17.7656 19.96
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 31-08-2025 8.3736 16-12-2024 10.4571 19.92
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 29-08-2025 28.693 01-10-2024 35.81 19.87
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 29-08-2025 41.494 13-09-2024 51.7443 19.81
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 31-08-2025 38.61 01-10-2024 48.091 19.71
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 29-08-2025 35.5661 24-09-2024 44.2139 19.56
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 29-08-2025 17.96 02-09-2024 22.32 19.53
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 29-08-2025 9.6851 27-09-2024 12.0351 19.53
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 29-08-2025 9.6812 27-09-2024 12.03 19.52
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 29-08-2025 21.894 27-09-2024 27.1982 19.50
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 29-08-2025 12.3511 01-10-2024 15.3398 19.48
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 29-08-2025 12.3492 01-10-2024 15.337 19.48
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-08-2025 45.8191 13-12-2024 56.8515 19.41
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-08-2025 45.8191 13-12-2024 56.8515 19.41
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 29-08-2025 45.8191 13-12-2024 56.8515 19.41
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 29-08-2025 10.9178 02-09-2024 13.5424 19.38
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 29-08-2025 8.9908 16-12-2024 11.1277 19.20
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 29-08-2025 38.8329 27-09-2024 48.0164 19.13
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 29-08-2025 40.18 27-09-2024 49.56 18.93
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 31-08-2025 125.6966 16-09-2024 155.0539 18.93
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 29-08-2025 13.0575 27-09-2024 16.0996 18.90
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 29-08-2025 9.723 16-09-2024 11.989 18.90
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 29-08-2025 9.725 16-09-2024 11.992 18.90
ICICI Prudential FMCG Fund - IDCW 31-03-1999 29-08-2025 89.52 12-09-2024 110.19 18.76
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 29-08-2025 13.9062 23-09-2024 17.1118 18.73
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 29-08-2025 12.3931 05-09-2024 15.2476 18.72
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 29-08-2025 15.657 27-09-2024 19.26 18.71
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 29-08-2025 29.435 16-12-2024 36.1947 18.68
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 29-08-2025 8.42 03-01-2025 10.35 18.65
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 29-08-2025 8.42 03-01-2025 10.35 18.65
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 29-08-2025 25.51 23-09-2024 31.34 18.60
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 29-08-2025 10.9054 23-06-2025 13.392 18.57
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 29-08-2025 10.9039 23-06-2025 13.3902 18.57
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 29-08-2025 10.5283 05-06-2025 12.9116 18.46
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 29-08-2025 10.5262 05-06-2025 12.9091 18.46
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 29-08-2025 27.943 01-10-2024 34.264 18.45
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 29-08-2025 62.9396 24-09-2024 77.1656 18.44
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 29-08-2025 72.2236 27-09-2024 88.5401 18.43
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 29-08-2025 203.1589 27-09-2024 249.0575 18.43
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 29-08-2025 9.6285 05-06-2025 11.8029 18.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 29-08-2025 44.0626 16-09-2024 54.0032 18.41
Groww Nifty India Defence ETF 08-10-2024 29-08-2025 74.0356 23-06-2025 90.6671 18.34
Motilal Oswal Nifty India Defence ETF 19-08-2024 29-08-2025 81.3388 23-06-2025 99.5629 18.30
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 29-08-2025 16.94 23-09-2024 20.72 18.24
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 29-08-2025 11.5276 13-09-2024 14.0889 18.18
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 29-08-2025 11.5259 13-09-2024 14.0857 18.17
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 29-08-2025 13.79 24-09-2024 16.85 18.16
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 29-08-2025 14.85 26-09-2024 18.14 18.14
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 29-08-2025 20.0698 16-12-2024 24.4874 18.04
Franklin India Dividend Yield Fund - IDCW 18-05-2006 29-08-2025 25.2329 02-09-2024 30.7582 17.96
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 29-08-2025 18.8287 23-09-2024 22.9484 17.95
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 29-08-2025 8.6 16-10-2024 10.48 17.94
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 29-08-2025 8.976 09-06-2025 10.9341 17.91
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 29-08-2025 8.9788 09-06-2025 10.9345 17.89
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 29-08-2025 9.4253 03-09-2024 11.4743 17.86
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 29-08-2025 30.8605 27-09-2024 37.5662 17.85
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 29-08-2025 31.011 27-09-2024 37.7501 17.85
Nippon India Small Cap Fund - IDCW Option 16-09-2010 29-08-2025 86.6355 24-09-2024 105.4246 17.82
Groww Nifty India Railways PSU ETF 05-02-2025 29-08-2025 33.061 09-06-2025 40.1877 17.73
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 29-08-2025 34.055 16-10-2024 41.386 17.71
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 29-08-2025 21.4724 23-09-2024 26.074 17.65
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 29-08-2025 68.088 03-09-2024 82.6747 17.64
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 29-08-2025 595.3646 03-09-2024 722.8966 17.64
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 29-08-2025 30.25 26-09-2024 36.71 17.60
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 29-08-2025 8.7414 16-12-2024 10.6082 17.60
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 29-08-2025 8.7414 16-12-2024 10.6082 17.60
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 29-08-2025 8.533 03-09-2024 10.354 17.59
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 29-08-2025 8.541 03-09-2024 10.362 17.57
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 29-08-2025 495.73 27-09-2024 601.3414 17.56
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 29-08-2025 78.7694 01-10-2024 95.4409 17.47
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 29-08-2025 166.1794 01-10-2024 201.3516 17.47
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 29-08-2025 66.0684 27-09-2024 80.0064 17.42
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 29-08-2025 92.4398 27-09-2024 111.9384 17.42
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 29-08-2025 56.193 26-09-2024 68.005 17.37
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 29-08-2025 22.966 27-09-2024 27.7943 17.37
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 29-08-2025 17.87 27-09-2024 21.61 17.31
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 29-08-2025 9.7333 27-09-2024 11.7697 17.30
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 29-08-2025 9.7333 27-09-2024 11.7697 17.30
Franklin India Technology Fund - IDCW 22-08-1998 29-08-2025 47.427 17-09-2024 57.3264 17.27
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 29-08-2025 27.3238 24-09-2024 33.0272 17.27
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 29-08-2025 17.484 26-09-2024 21.132 17.26
Templeton India Value Fund - IDCW 10-09-1996 29-08-2025 99.6937 27-09-2024 120.4454 17.23
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 29-08-2025 15.4572 27-09-2024 18.6661 17.19
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 29-08-2025 15.4572 27-09-2024 18.6661 17.19
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 29-08-2025 66.7836 27-09-2024 80.594 17.14
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 29-08-2025 109.4092 27-09-2024 132.0363 17.14
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 29-08-2025 11.3669 11-12-2024 13.7156 17.12
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 29-08-2025 8.2987 27-09-2024 10.013 17.12
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 29-08-2025 8.2987 27-09-2024 10.013 17.12
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 29-08-2025 8.2987 27-09-2024 10.013 17.12
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 29-08-2025 14.4804 27-09-2024 17.4698 17.11
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 29-08-2025 14.4803 27-09-2024 17.4697 17.11
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 29-08-2025 13.8017 27-09-2024 16.6384 17.05
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 29-08-2025 35.7799 27-09-2024 43.115 17.01
Quant Infrastructure Fund - Growth Option 31-08-2007 29-08-2025 35.8605 27-09-2024 43.2117 17.01
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 29-08-2025 40.1564 16-12-2024 48.3844 17.01
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 29-08-2025 13.39 03-09-2024 16.13 16.99
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 29-08-2025 13.39 03-09-2024 16.13 16.99
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 29-08-2025 19.81 27-09-2024 23.84 16.90
HSBC Midcap Fund - Regular IDCW 09-08-2004 29-08-2025 71.7426 17-12-2024 86.3251 16.89
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 29-08-2025 19.4845 15-10-2024 23.4392 16.87
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 29-08-2025 19.4887 15-10-2024 23.4446 16.87
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 29-08-2025 20.751 27-09-2024 24.952 16.84
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 29-08-2025 9.0817 27-09-2024 10.9206 16.84
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 29-08-2025 9.0818 27-09-2024 10.9207 16.84
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 29-08-2025 26.9709 27-09-2024 32.4115 16.79
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 29-08-2025 24.4468 03-09-2024 29.3813 16.79
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 31-08-2025 10.1788 30-01-2025 12.2254 16.74
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 29-08-2025 24.14 11-12-2024 28.98 16.70
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 31-08-2025 10.0406 27-09-2024 12.0492 16.67
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 31-08-2025 10.0408 27-09-2024 12.05 16.67
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 29-08-2025 12.86 11-12-2024 15.43 16.66
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 29-08-2025 8.6045 24-09-2024 10.3021 16.48
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 29-08-2025 8.6045 24-09-2024 10.3021 16.48
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 31-08-2025 38.287 26-09-2024 45.832 16.46
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 29-08-2025 20.3665 15-10-2024 24.3807 16.46
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 29-08-2025 20.364 15-10-2024 24.3726 16.45
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 29-08-2025 17.71 27-09-2024 21.19 16.42
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 29-08-2025 80.2771 27-09-2024 96.0485 16.42
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 29-08-2025 165.19 13-12-2024 197.62 16.41
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 29-08-2025 32.28 16-12-2024 38.61 16.39
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 29-08-2025 23.084 27-09-2024 27.58 16.30
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 29-08-2025 24.0344 11-12-2024 28.7101 16.29
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 29-08-2025 22.34 16-12-2024 26.68 16.27
Nippon India Consumption Fund - IDCW Option 30-09-2004 29-08-2025 39.2689 26-09-2024 46.893 16.26
HSBC Large Cap Fund - Regular IDCW 10-12-2002 29-08-2025 45.1552 26-09-2024 53.9053 16.23
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 29-08-2025 27.01 27-09-2024 32.23 16.20
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 29-08-2025 13.5757 27-09-2024 16.188 16.14
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 29-08-2025 13.6191 27-09-2024 16.2393 16.13
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 29-08-2025 17.2391 23-09-2024 20.55 16.11
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 29-08-2025 18.5799 03-09-2024 22.1296 16.04
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 29-08-2025 18.6817 03-09-2024 22.2514 16.04
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 29-08-2025 14.8023 13-09-2024 17.6296 16.04
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 29-08-2025 14.8024 13-09-2024 17.6281 16.03
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 29-08-2025 56.0681 01-10-2024 66.7336 15.98
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 29-08-2025 26.62 26-09-2024 31.632 15.84
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 29-08-2025 38.1746 03-09-2024 45.3525 15.83
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 29-08-2025 48.7335 27-09-2024 57.8769 15.80
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 29-08-2025 350.9501 27-09-2024 416.7769 15.79
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 29-08-2025 15.9231 27-09-2024 18.8726 15.63
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 29-08-2025 15.9366 27-09-2024 18.8898 15.63
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 29-08-2025 16.4924 16-12-2024 19.5325 15.56
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 29-08-2025 28.1226 27-09-2024 33.2952 15.54
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 29-08-2025 28.1227 27-09-2024 33.2954 15.54
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 29-08-2025 29.8269 27-09-2024 35.2993 15.50
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 29-08-2025 57.8341 27-09-2024 68.4198 15.47
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 29-08-2025 57.8334 27-09-2024 68.419 15.47
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 29-08-2025 21.7614 27-09-2024 25.7446 15.47
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 29-08-2025 21.7867 27-09-2024 25.7749 15.47
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 29-08-2025 15.2347 27-09-2024 18.0174 15.44
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 29-08-2025 15.8595 27-09-2024 18.7538 15.43
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 29-08-2025 15.8595 27-09-2024 18.7538 15.43
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 29-08-2025 29.8901 27-09-2024 35.3445 15.43
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 29-08-2025 14.9691 27-09-2024 17.6974 15.42
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 29-08-2025 14.969 27-09-2024 17.6973 15.42
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 29-08-2025 56.81 01-10-2024 67.16 15.41
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 29-08-2025 22.6389 27-09-2024 26.7588 15.40
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 29-08-2025 9.416 15-10-2024 11.128 15.38
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 29-08-2025 28.19 26-09-2024 33.31 15.37
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 29-08-2025 16.1348 23-09-2024 19.0641 15.37
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 29-08-2025 16.1348 23-09-2024 19.0641 15.37
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 29-08-2025 38.014 27-09-2024 44.912 15.36
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 29-08-2025 9.421 15-10-2024 11.131 15.36
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 29-08-2025 61.2005 27-09-2024 72.2837 15.33
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 29-08-2025 82.3093 27-09-2024 97.2161 15.33
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 29-08-2025 20.63 27-09-2024 24.36 15.31
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 29-08-2025 29.397 11-12-2024 34.7121 15.31
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 29-08-2025 29.3967 11-12-2024 34.712 15.31
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 29-08-2025 43.8433 24-09-2024 51.7613 15.30
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 31-08-2025 17.7931 27-09-2024 21.0053 15.29
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 31-08-2025 17.7933 27-09-2024 21.0055 15.29
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 29-08-2025 48.8274 27-09-2024 57.6321 15.28
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 29-08-2025 48.8275 27-09-2024 57.6321 15.28
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 29-08-2025 9.4051 05-09-2024 11.1019 15.28
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 29-08-2025 25.4133 27-09-2024 29.9938 15.27
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 29-08-2025 53.0543 23-09-2024 62.6055 15.26
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 29-08-2025 16.49 26-09-2024 19.46 15.26
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 29-08-2025 23.4319 27-09-2024 27.6429 15.23
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 29-08-2025 20.3374 27-09-2024 23.9873 15.22
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 29-08-2025 15.3261 27-09-2024 18.0722 15.20
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 29-08-2025 18.7402 27-09-2024 22.0968 15.19
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 29-08-2025 18.7397 27-09-2024 22.0962 15.19
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 29-08-2025 61.724 27-09-2024 72.758 15.17
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 29-08-2025 30.98 03-09-2024 36.52 15.17
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 29-08-2025 8.179 03-09-2024 9.642 15.17
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 29-08-2025 8.18 03-09-2024 9.642 15.16
Franklin Build India Fund - IDCW 04-09-2009 29-08-2025 43.0529 25-09-2024 50.7383 15.15
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 29-08-2025 40.7849 23-09-2024 48.0695 15.15
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 29-08-2025 21.064 27-09-2024 24.817 15.12
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 29-08-2025 75.7441 27-09-2024 89.2371 15.12
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 29-08-2025 8.6704 16-10-2024 10.2137 15.11
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 29-08-2025 19.875 27-09-2024 23.392 15.04
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 31-08-2025 32.043 26-09-2024 37.7 15.01
Axis Quant Fund - Regular Plan - Growth 30-06-2021 29-08-2025 15.17 27-09-2024 17.85 15.01
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 29-08-2025 15.17 27-09-2024 17.85 15.01
Nippon India Value Fund - IDCW Option 01-04-2009 29-08-2025 43.6239 26-09-2024 51.3174 14.99
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 29-08-2025 19.8316 05-09-2024 23.3229 14.97
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 29-08-2025 23.147 17-12-2024 27.2227 14.97
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 29-08-2025 23.1472 17-12-2024 27.2229 14.97
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 29-08-2025 13.6 27-09-2024 15.99 14.95
HSBC Small Cap Fund - Regular Growth 12-05-2014 29-08-2025 78.328 11-12-2024 92.063 14.92
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 29-08-2025 21.76 27-09-2024 25.57 14.90
HSBC Focused Fund - Regular IDCW 22-07-2020 29-08-2025 17.3596 11-12-2024 20.3955 14.89
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 29-08-2025 11.225 13-12-2024 13.187 14.88
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 29-08-2025 11.225 13-12-2024 13.188 14.88
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 29-08-2025 19.41 23-09-2024 22.8 14.87
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 29-08-2025 13.57 16-12-2024 15.94 14.87
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 29-08-2025 29.9501 23-09-2024 35.176 14.86
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 29-08-2025 66.8398 27-09-2024 78.5085 14.86
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 29-08-2025 46.8658 15-10-2024 55.0172 14.82
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 29-08-2025 706.0216 27-09-2024 828.6771 14.80
SBI Nifty Next 50 ETF 05-03-2015 31-08-2025 699.6019 27-09-2024 820.8228 14.77
Mirae Asset Nifty Next 50 ETF 24-01-2020 29-08-2025 673.889 27-09-2024 790.4674 14.75
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 29-08-2025 34.7637 26-09-2024 40.7733 14.74
Axis Value Fund - Regular Plan - IDCW 22-09-2021 29-08-2025 16.54 26-09-2024 19.4 14.74
ICICI Prudential Nifty Next 50 ETF 05-08-2018 29-08-2025 68.9487 27-09-2024 80.8624 14.73
JM Value Fund (Regular) - IDCW 23-07-2007 29-08-2025 65.991 05-09-2024 77.3825 14.72
JM Value Fund (Regular) - Growth Option 07-05-1997 29-08-2025 94.504 05-09-2024 110.8175 14.72
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 29-08-2025 19.7543 27-09-2024 23.1639 14.72
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 29-08-2025 24.58 07-01-2025 28.813 14.69
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 29-08-2025 68.7446 27-09-2024 80.5866 14.69
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 29-08-2025 24.8252 16-12-2024 29.1002 14.69
Franklin India Focused Equity Fund - IDCW 26-07-2007 29-08-2025 35.4404 23-09-2024 41.5376 14.68
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 31-08-2025 42.1041 23-09-2024 49.3434 14.67
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 31-08-2025 47.3302 23-09-2024 55.4679 14.67
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 29-08-2025 70.4732 27-09-2024 82.5895 14.67
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 29-08-2025 21.1321 26-09-2024 24.7613 14.66
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 29-08-2025 8.91 11-12-2024 10.44 14.66
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 29-08-2025 8.91 11-12-2024 10.44 14.66
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 29-08-2025 11.9888 31-03-2025 14.0418 14.62
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 29-08-2025 12.3746 01-10-2024 14.4912 14.61
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 29-08-2025 24.3621 27-09-2024 28.5161 14.57
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 29-08-2025 24.3621 27-09-2024 28.5161 14.57
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 29-08-2025 35.42 01-10-2024 41.41 14.47
PGIM India Large Cap Fund - Dividend 21-01-2003 29-08-2025 19.97 26-09-2024 23.34 14.44
CPSE ETF 05-03-2014 29-08-2025 87.7338 02-09-2024 102.5415 14.44
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 31-08-2025 33.405 11-12-2024 39.036 14.43
DSP Small Cap Fund - Regular - IDCW 01-08-2010 29-08-2025 57.731 11-12-2024 67.46 14.42
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 29-08-2025 45.03 23-09-2024 52.62 14.42
ICICI Prudential Multicap Fund - IDCW 01-10-1994 29-08-2025 34.16 27-09-2024 39.9 14.39
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 29-08-2025 56.8499 27-09-2024 66.3937 14.37
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 29-08-2025 22.3976 23-09-2024 26.151 14.35
HDFC Value Fund - IDCW Plan 01-02-1994 29-08-2025 33.592 26-09-2024 39.216 14.34
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 29-08-2025 18.5836 27-09-2024 21.6732 14.26
Franklin India Large Cap Fund - IDCW 01-12-1993 29-08-2025 46.6324 26-09-2024 54.3778 14.24
HDFC Small Cap Fund - IDCW Option 03-04-2008 29-08-2025 44.734 11-12-2024 52.138 14.20
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 31-08-2025 19.328 11-12-2024 22.526 14.20
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 29-08-2025 33.9157 16-12-2024 39.4887 14.11
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 29-08-2025 34.1063 26-09-2024 39.6939 14.08
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 29-08-2025 25.3324 26-09-2024 29.4735 14.05
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 29-08-2025 29.19 01-10-2024 33.96 14.05
HDFC Technology Fund - Growth Option 08-09-2023 29-08-2025 13.121 13-12-2024 15.266 14.05
HDFC Technology Fund - IDCW Option 08-09-2023 29-08-2025 13.121 13-12-2024 15.266 14.05
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 29-08-2025 30.1194 27-09-2024 35.0389 14.04
HSBC Value Fund - Regular IDCW 01-01-2013 29-08-2025 51.1157 27-09-2024 59.4518 14.02
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 29-08-2025 24.9087 24-09-2024 28.9527 13.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 29-08-2025 13.4086 01-10-2024 15.5817 13.95
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 29-08-2025 16.63 27-09-2024 19.32 13.92
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 29-08-2025 17.1532 24-09-2024 19.9277 13.92
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 29-08-2025 17.1532 24-09-2024 19.9277 13.92
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 29-08-2025 17.1532 24-09-2024 19.9277 13.92
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 29-08-2025 48.483 27-09-2024 56.317 13.91
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 29-08-2025 17.1 26-09-2024 19.86 13.90
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 29-08-2025 16.6734 11-12-2024 19.3659 13.90
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 29-08-2025 11.0859 03-07-2025 12.875 13.90
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 29-08-2025 11.0859 03-07-2025 12.875 13.90
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 29-08-2025 11.0859 03-07-2025 12.875 13.90
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 29-08-2025 428.42 27-09-2024 497.49 13.88
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 29-08-2025 65.2619 23-09-2024 75.7505 13.85
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 31-08-2025 48.538 01-10-2024 56.339 13.85
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 29-08-2025 36.394 27-09-2024 42.242 13.84
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 29-08-2025 16.2409 27-09-2024 18.8476 13.83
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 29-08-2025 17.21 24-09-2024 19.9728 13.83
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 29-08-2025 17.2101 24-09-2024 19.9729 13.83
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 29-08-2025 9.23 27-09-2024 10.71 13.82
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 29-08-2025 9.6756 03-07-2025 11.2272 13.82
Invesco India Technology Fund - Regular - Growth 23-09-2024 29-08-2025 9.38 16-12-2024 10.88 13.79
Invesco India Technology Fund - Regular - IDCW 23-09-2024 29-08-2025 9.38 16-12-2024 10.88 13.79
Motilal Oswal Nifty Capital Market ETF 13-03-2025 29-08-2025 41.057 03-07-2025 47.622 13.79
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 29-08-2025 117.9593 27-09-2024 136.8173 13.78
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 29-08-2025 14.23 16-10-2024 16.5 13.76
ICICI Prudential Nifty FMCG ETF 10-08-2021 29-08-2025 59.905 23-09-2024 69.4606 13.76
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 31-08-2025 15.616 26-09-2024 18.105 13.75
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 29-08-2025 27.0898 26-09-2024 31.4073 13.75
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 29-08-2025 16.78 23-09-2024 19.45 13.73
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 29-08-2025 9.24 27-09-2024 10.71 13.73
ICICI Prudential Technology Fund - Growth 03-03-2000 29-08-2025 194.88 13-12-2024 225.87 13.72
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 29-08-2025 49.5175 16-12-2024 57.3941 13.72
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) 05-10-2009 29-08-2025 124.0787 27-09-2024 143.8098 13.72
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 29-08-2025 8.7912 09-12-2024 10.1857 13.69
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 29-08-2025 8.7913 09-12-2024 10.1857 13.69
Franklin India Mid Cap Fund - IDCW 01-12-1993 29-08-2025 91.1569 24-09-2024 105.6079 13.68
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 29-08-2025 13.5989 24-09-2024 15.7495 13.66
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 29-08-2025 14.377 27-09-2024 16.64 13.60
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 29-08-2025 87.2247 26-09-2024 100.9139 13.57
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 05-08-2005 29-08-2025 40.5 26-09-2024 46.86 13.57
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 29-08-2025 23.86 26-09-2024 27.6 13.55
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 29-08-2025 17.9 23-09-2024 20.7 13.53
Motilal Oswal BSE Quality ETF 22-08-2022 29-08-2025 188.9583 27-09-2024 218.4545 13.50
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 29-08-2025 29.981 01-10-2024 34.646 13.46
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 29-08-2025 30.0461 26-09-2024 34.7165 13.45
HDFC MNC Fund - Growth Option 09-03-2023 29-08-2025 13.334 01-10-2024 15.405 13.44
HDFC MNC Fund - IDCW Option 09-03-2023 29-08-2025 13.334 01-10-2024 15.405 13.44
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 29-08-2025 13.3713 27-09-2024 15.4463 13.43
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 29-08-2025 154.0691 13-09-2024 177.9042 13.40
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 29-08-2025 378.0102 13-09-2024 436.4907 13.40
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 29-08-2025 19.18 23-09-2024 22.14 13.37
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 29-08-2025 17.5641 16-12-2024 20.2721 13.36
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 29-08-2025 8.934 16-12-2024 10.31 13.35
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 29-08-2025 8.934 16-12-2024 10.31 13.35
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 29-08-2025 16.91 27-09-2024 19.51 13.33
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 29-08-2025 14.8135 23-09-2024 17.0883 13.31
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 29-08-2025 14.8135 23-09-2024 17.0883 13.31
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 29-08-2025 14.8135 23-09-2024 17.0883 13.31
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 29-08-2025 46.95 23-09-2024 54.14 13.28
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 29-08-2025 18.0249 26-09-2024 20.7823 13.27
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 29-08-2025 18.0249 26-09-2024 20.7823 13.27
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 29-08-2025 32.74 11-12-2024 37.74 13.25
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 29-08-2025 44.9 11-12-2024 51.76 13.25
HSBC Infrastructure Fund - Regular Growth 01-01-2013 29-08-2025 45.0445 27-09-2024 51.9252 13.25
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 29-08-2025 16.3514 26-09-2024 18.8464 13.24
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 29-08-2025 17.1253 11-12-2024 19.7358 13.23
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 29-08-2025 17.1254 11-12-2024 19.7358 13.23
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 29-08-2025 10.5062 26-09-2024 12.1061 13.22
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 29-08-2025 41.51 24-09-2024 47.83 13.21
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 29-08-2025 10.5062 26-09-2024 12.1059 13.21
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 31-08-2025 22.212 26-09-2024 25.589 13.20
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 29-08-2025 34.5061 16-12-2024 39.7535 13.20
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 29-08-2025 154.35 11-12-2024 177.76 13.17
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 29-08-2025 29.73 11-12-2024 34.24 13.17
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 29-08-2025 14.7429 27-09-2024 16.9785 13.17
Axis Multi Factor Passive FoF - Regular Plan - IDCW 24-02-2022 29-08-2025 14.7429 27-09-2024 16.9785 13.17
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 29-08-2025 25.173 01-10-2024 28.971 13.11
HDFC Defence Fund - Growth Option 02-06-2023 29-08-2025 22.543 23-06-2025 25.924 13.04
HDFC Defence Fund - IDCW Option 02-06-2023 29-08-2025 22.543 23-06-2025 25.924 13.04
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 29-08-2025 27.72 11-12-2024 31.87 13.02
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 29-08-2025 167.0 11-12-2024 191.99 13.02
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 29-08-2025 49.6198 16-12-2024 57.043 13.01
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 29-08-2025 9.318 24-09-2024 10.712 13.01
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 29-08-2025 9.318 24-09-2024 10.712 13.01
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 29-08-2025 196.6986 27-09-2024 226.0848 13.00
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 29-08-2025 247.3411 27-09-2024 284.2895 13.00
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 29-08-2025 61.3 01-10-2024 70.45 12.99
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 29-08-2025 65.26 01-10-2024 75.0 12.99
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 29-08-2025 333.3262 27-09-2024 383.0425 12.98
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 29-08-2025 19.6872 11-12-2024 22.6226 12.98
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 29-08-2025 19.6853 11-12-2024 22.6205 12.98
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 29-08-2025 23.4707 26-09-2024 26.969 12.97
ICICI Prudential Quant Fund IDCW 07-12-2020 29-08-2025 15.6 27-09-2024 17.92 12.95
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 29-08-2025 25.577 26-09-2024 29.38 12.94
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 29-08-2025 22.61 26-09-2024 25.97 12.94
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 29-08-2025 14.487 27-09-2024 16.64 12.94
JM Flexicap Fund (Regular) - IDCW 23-09-2008 29-08-2025 73.5991 27-09-2024 84.5286 12.93
JM Flexicap Fund (Regular) - Growth option 23-09-2008 29-08-2025 95.5116 27-09-2024 109.6953 12.93
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 29-08-2025 117.4258 24-09-2024 134.8342 12.91
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 29-08-2025 40.88 26-09-2024 46.93 12.89
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 29-08-2025 19.05 11-12-2024 21.868 12.89
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 29-08-2025 19.05 11-12-2024 21.868 12.89
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 31-08-2025 48.902 26-09-2024 56.133 12.88
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 29-08-2025 15.5 26-09-2024 17.79 12.87
Nippon India Vision Fund - IDCW Option 08-10-1995 29-08-2025 64.2604 24-09-2024 73.7431 12.86
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 29-08-2025 12.94 23-09-2024 14.85 12.86
ICICI Prudential MidCap Fund - IDCW 28-10-2004 29-08-2025 40.77 24-09-2024 46.78 12.85
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 29-08-2025 11.5375 23-09-2024 13.2357 12.83
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 29-08-2025 11.5375 23-09-2024 13.2357 12.83
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 31-08-2025 28.607 26-09-2024 32.813 12.82
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 29-08-2025 18.7199 01-10-2024 21.4722 12.82
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 29-08-2025 18.7199 01-10-2024 21.4723 12.82
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 29-08-2025 14.2169 26-09-2024 16.3053 12.81
Nippon India ETF Nifty 50 Value 20 12-06-2015 29-08-2025 145.9011 26-09-2024 167.3246 12.80
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 29-08-2025 30.809 27-09-2024 35.3189 12.77
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 29-08-2025 95.9413 26-09-2024 109.9582 12.75
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 29-08-2025 305.411 01-10-2024 350.037 12.75
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 29-08-2025 131.1803 26-09-2024 150.3349 12.74
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 29-08-2025 145.4023 26-09-2024 166.6083 12.73
Bharat 22 ETF 02-11-2017 29-08-2025 105.5186 27-09-2024 120.8491 12.69
Franklin India Flexi Cap Fund - IDCW 29-09-1994 29-08-2025 65.7704 23-09-2024 75.3172 12.68
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 29-08-2025 29.0 01-10-2024 33.21 12.68
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 29-08-2025 9.6608 24-09-2024 11.0637 12.68
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 29-08-2025 9.6609 24-09-2024 11.0637 12.68
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 29-08-2025 8.841 27-09-2024 10.1225 12.66
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 29-08-2025 66.0269 24-09-2024 75.5927 12.65
ICICI Prudential FMCG Fund - Growth 31-03-1999 29-08-2025 484.34 23-09-2024 554.32 12.62
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 29-08-2025 39.2 27-09-2024 44.86 12.62
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 29-08-2025 333.5632 27-09-2024 381.7481 12.62
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10 percent) 29-06-2004 29-08-2025 111.6522 27-09-2024 127.7811 12.62
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 29-08-2025 36.3 27-09-2024 41.54 12.61
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 29-08-2025 50.857 27-09-2024 58.197 12.61
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 29-08-2025 63.589 27-09-2024 72.767 12.61
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 29-08-2025 25.28 23-09-2024 28.91 12.56
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 29-08-2025 30.2686 24-09-2024 34.6062 12.53
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 29-08-2025 82.2854 16-10-2024 94.0269 12.49
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 31-08-2025 187.4564 26-09-2024 214.1996 12.49
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 29-08-2025 41.2284 26-09-2024 47.1071 12.48
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 31-08-2025 311.3537 26-09-2024 355.7696 12.48
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 29-08-2025 20.9827 26-09-2024 23.9735 12.48
Invesco India PSU Equity Fund - Growth 18-11-2009 29-08-2025 59.73 03-09-2024 68.24 12.47
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 29-08-2025 16.6137 27-09-2024 18.9785 12.46
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 29-08-2025 13.53 23-09-2024 15.45 12.43
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 29-08-2025 31.87 26-09-2024 36.39 12.42
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 29-08-2025 25.131 26-09-2024 28.691 12.41
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 29-08-2025 18.5341 01-10-2024 21.1554 12.39
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 29-08-2025 83.88 27-09-2024 95.72 12.37
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 29-08-2025 124.09 27-09-2024 141.6 12.37
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 29-08-2025 12.6991 01-10-2024 14.4912 12.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 29-08-2025 23.12 30-07-2025 26.38 12.36
Nippon India Pharma Fund - IDCW Option 05-06-2004 29-08-2025 118.4134 02-01-2025 135.0838 12.34
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 29-08-2025 21.31 27-09-2024 24.3 12.30
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 29-08-2025 31.6394 23-09-2024 36.0693 12.28
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 29-08-2025 31.6394 23-09-2024 36.0693 12.28
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 29-08-2025 19.6 02-09-2024 22.33 12.23
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 29-08-2025 20.18 24-09-2024 22.98 12.18
ICICI Prudential Nifty Commodities ETF 05-12-2022 29-08-2025 86.9014 27-09-2024 98.941 12.17
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 29-08-2025 8.8708 16-12-2024 10.0992 12.16
SBI Nifty 200 Quality 30 ETF 10-12-2018 31-08-2025 220.1451 27-09-2024 250.586 12.15
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 29-08-2025 52.346 24-09-2024 59.582 12.14
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 29-08-2025 24.8221 27-09-2024 28.2322 12.08
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 31-08-2025 11.8244 23-09-2024 13.4468 12.07
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 31-08-2025 11.8249 23-09-2024 13.4474 12.07
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 29-08-2025 111.455 01-10-2024 126.699 12.03
Kotak-Small Cap Fund - Growth 24-02-2005 29-08-2025 255.475 01-10-2024 290.417 12.03
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 29-08-2025 14.4095 27-09-2024 16.3758 12.01
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 29-08-2025 20.9319 27-09-2024 23.7876 12.00
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 29-08-2025 14.1678 27-09-2024 16.0996 12.00
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 29-08-2025 21.1228 27-09-2024 23.9999 11.99
Franklin India Small Cap Fund-Growth 13-01-2006 29-08-2025 165.63 23-09-2024 188.1443 11.97
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 29-08-2025 15.8402 27-09-2024 17.9921 11.96
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 29-08-2025 15.8402 27-09-2024 17.9921 11.96
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 29-08-2025 21.632 26-09-2024 24.5602 11.92
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 29-08-2025 62.7747 26-09-2024 71.2664 11.92
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 29-08-2025 91.6737 16-12-2024 104.0561 11.90
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 29-08-2025 160.75 27-09-2024 182.44 11.89
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 29-08-2025 74.701 26-09-2024 84.743 11.85
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 29-08-2025 31.53 27-09-2024 35.77 11.85
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 29-08-2025 195.04 26-09-2024 221.23 11.84
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 29-08-2025 133.4342 27-09-2024 151.3516 11.84
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 29-08-2025 17.87 27-09-2024 20.27 11.84
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 29-08-2025 10.914 23-09-2024 12.3791 11.84
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 29-08-2025 10.9008 23-09-2024 12.364 11.83
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 29-08-2025 21.4785 27-09-2024 24.36 11.83
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 29-08-2025 16.5522 23-09-2024 18.7718 11.82
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 29-08-2025 16.5528 23-09-2024 18.7726 11.82
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 29-08-2025 14.32 26-09-2024 16.24 11.82
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 29-08-2025 14.32 26-09-2024 16.24 11.82
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 29-08-2025 14.1844 16-12-2024 16.0843 11.81
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 29-08-2025 14.1844 16-12-2024 16.0843 11.81
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 29-08-2025 14.1844 16-12-2024 16.0843 11.81
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 29-08-2025 16.8419 23-09-2024 19.0958 11.80
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 29-08-2025 16.8418 23-09-2024 19.0956 11.80
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 29-08-2025 23.4793 30-09-2024 26.6142 11.78
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 29-08-2025 18.81 26-09-2024 21.31 11.73
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 31-08-2025 17.7185 23-09-2024 20.0737 11.73
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 31-08-2025 17.7191 23-09-2024 20.074 11.73
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 29-08-2025 39.4277 16-10-2024 44.6599 11.72
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 29-08-2025 39.4277 16-10-2024 44.6599 11.72
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 29-08-2025 39.4277 16-10-2024 44.6599 11.72
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 29-08-2025 8.81 02-01-2025 9.98 11.72
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 29-08-2025 8.81 02-01-2025 9.98 11.72
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 29-08-2025 24.465 02-01-2025 27.707 11.70
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 29-08-2025 17.7451 23-09-2024 20.097 11.70
Franklin India Opportunities Fund - IDCW 22-02-2000 29-08-2025 39.1289 23-09-2024 44.3092 11.69
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 29-08-2025 35.4472 23-09-2024 40.1351 11.68
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 31-08-2025 30.3033 31-08-2024 34.3066 11.67
SBI PSU Fund - Regular Plan -Growth 07-07-2010 31-08-2025 30.3068 31-08-2024 34.3106 11.67
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 29-08-2025 87.341 01-10-2024 98.85 11.64
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 29-08-2025 48.39 26-09-2024 54.75 11.62
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 29-08-2025 10.29 27-09-2024 11.64 11.60
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 29-08-2025 10.29 27-09-2024 11.64 11.60
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 31-08-2025 10.037 27-09-2024 11.3488 11.56
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 31-08-2025 10.0372 27-09-2024 11.349 11.56
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 29-08-2025 18.2915 26-09-2024 20.6795 11.55
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 29-08-2025 18.2915 26-09-2024 20.6795 11.55
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 29-08-2025 18.2915 26-09-2024 20.6795 11.55
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 29-08-2025 14.492 27-09-2024 16.3813 11.53
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 29-08-2025 21.841 27-09-2024 24.671 11.47
Old Bridge Focused Fund - Regular Growth 24-01-2024 29-08-2025 11.42 23-09-2024 12.9 11.47
Old Bridge Focused Fund - Regular IDCW 24-01-2024 29-08-2025 11.42 23-09-2024 12.9 11.47
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 29-08-2025 17.23 26-09-2024 19.45 11.41
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 29-08-2025 21.67 12-09-2024 24.46 11.41
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 29-08-2025 14.2 27-09-2024 16.02 11.36
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 29-08-2025 14.2 27-09-2024 16.02 11.36
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 29-08-2025 21.3739 23-09-2024 24.1102 11.35
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 29-08-2025 23.2915 23-09-2024 26.2735 11.35
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 29-08-2025 29.8727 27-09-2024 33.6756 11.29
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 29-08-2025 24.5316 27-09-2024 27.6547 11.29
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 29-08-2025 23.2521 27-09-2024 26.2123 11.29
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 29-08-2025 33.771 27-09-2024 38.0703 11.29
JM Large Cap Fund (Regular) - IDCW 01-04-1995 29-08-2025 29.0498 27-09-2024 32.7481 11.29
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 29-08-2025 149.6459 27-09-2024 168.6969 11.29
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 29-08-2025 33.87 23-09-2024 38.18 11.29
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 29-08-2025 37.57 23-09-2024 42.35 11.29
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 29-08-2025 105.83 26-09-2024 119.27 11.27
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 29-08-2025 218.07 26-09-2024 245.78 11.27
UTI Infrastructure Fund-Growth Option 01-08-2005 29-08-2025 136.5722 27-09-2024 153.8538 11.23
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 29-08-2025 71.3786 27-09-2024 80.4107 11.23
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 29-08-2025 16.5555 23-09-2024 18.6472 11.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 29-08-2025 131.2768 27-09-2024 147.8285 11.20
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 31-08-2025 1000.0 28-08-2025 1126.09 11.20
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 29-08-2025 166.1227 23-09-2024 187.0605 11.19
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 29-08-2025 98.6507 30-09-2024 111.0738 11.18
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 29-08-2025 13.8496 27-09-2024 15.5916 11.17
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 29-08-2025 13.8496 27-09-2024 15.5916 11.17
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 29-08-2025 13.8496 27-09-2024 15.5916 11.17
ICICI Prudential BSE Midcap Select ETF 05-06-2016 29-08-2025 17.0172 24-09-2024 19.1479 11.13
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 31-08-2025 23.7249 27-09-2024 26.6906 11.11
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 31-08-2025 23.7211 27-09-2024 26.6864 11.11
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 29-08-2025 23.3222 26-09-2024 26.2298 11.09
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 29-08-2025 101.99 16-12-2024 114.6954 11.08
Franklin India Technology Fund-Growth 22-08-1998 29-08-2025 507.0842 13-12-2024 570.0266 11.04
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 29-08-2025 33.43 11-12-2024 37.58 11.04
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 29-08-2025 27.93 23-09-2024 31.39 11.02
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 29-08-2025 31.6029 26-09-2024 35.5149 11.02
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 29-08-2025 30.38 11-12-2024 34.14 11.01
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 29-08-2025 33.3758 27-09-2024 37.4856 10.96
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 29-08-2025 15.2381 23-09-2024 17.1118 10.95
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 29-08-2025 14.1849 27-09-2024 15.9286 10.95
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 29-08-2025 14.1839 27-09-2024 15.9277 10.95
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 29-08-2025 11.9401 26-09-2024 13.4062 10.94
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 29-08-2025 18.1551 26-09-2024 20.3796 10.92
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 29-08-2025 47.4298 16-12-2024 53.2331 10.90
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 29-08-2025 47.4285 16-12-2024 53.2317 10.90
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 29-08-2025 19.4006 27-09-2024 21.7745 10.90
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 29-08-2025 20.3038 27-09-2024 22.7883 10.90
ICICI Prudential Innovation Fund - IDCW 27-04-2023 29-08-2025 16.76 27-09-2024 18.81 10.90
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 29-08-2025 27.5004 26-09-2024 30.8559 10.87
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 31-08-2025 91.4487 24-09-2024 102.5663 10.84
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 31-08-2025 223.8025 24-09-2024 251.0105 10.84
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 29-08-2025 16.995 23-09-2024 19.054 10.81
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 29-08-2025 31.24 27-09-2024 35.02 10.79
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 29-08-2025 13.5153 17-12-2024 15.1496 10.79
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 29-08-2025 13.5156 17-12-2024 15.1498 10.79
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 29-08-2025 11.45 23-09-2024 12.83 10.76
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 29-08-2025 15.7639 26-09-2024 17.6624 10.75
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 29-08-2025 27.7839 26-09-2024 31.1301 10.75
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 29-08-2025 27.7866 26-09-2024 31.1332 10.75
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 29-08-2025 10.2763 27-09-2024 11.512 10.73
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-08-2025 10.2763 27-09-2024 11.512 10.73
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-08-2025 10.2763 27-09-2024 11.512 10.73
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 29-08-2025 15.138 26-09-2024 16.9563 10.72
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 29-08-2025 15.138 26-09-2024 16.9563 10.72
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 29-08-2025 51.0333 26-09-2024 57.1538 10.71
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 29-08-2025 58.3813 26-09-2024 65.3831 10.71
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 29-08-2025 96.61 26-09-2024 108.19 10.70
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 29-08-2025 17.141 27-09-2024 19.193 10.69
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 29-08-2025 28.0719 24-09-2024 31.4209 10.66
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 29-08-2025 20.3037 26-09-2024 22.7086 10.59
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 29-08-2025 178.6174 26-09-2024 199.6595 10.54
JM Focused Fund (Regular) - IDCW 05-03-2008 29-08-2025 19.2958 23-09-2024 21.5636 10.52
JM Focused Fund (Regular) - Growth Option 05-03-2008 29-08-2025 19.2966 23-09-2024 21.5645 10.52
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 29-08-2025 26.3278 16-12-2024 29.4227 10.52
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 29-08-2025 22.8692 23-09-2024 25.5548 10.51
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 29-08-2025 15.2444 26-09-2024 17.0343 10.51
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 31-08-2025 8.7314 17-06-2025 9.7557 10.50
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 31-08-2025 8.7314 17-06-2025 9.7556 10.50
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 29-08-2025 57.5299 27-09-2024 64.257 10.47
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 29-08-2025 164.3999 24-09-2024 183.5336 10.43
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 31-08-2025 169.1425 15-10-2024 188.8284 10.43
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 31-08-2025 99.9266 15-10-2024 111.5564 10.43
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 29-08-2025 85.5422 26-09-2024 95.4679 10.40
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 29-08-2025 20.86 26-09-2024 23.28 10.40
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 29-08-2025 19.71 26-09-2024 21.98 10.33
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 29-08-2025 115.18 23-09-2024 128.45 10.33
Invesco India Multicap Fund - Growth Option 17-03-2008 29-08-2025 127.03 23-09-2024 141.66 10.33
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 29-08-2025 22.7 26-09-2024 25.31 10.31
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 29-08-2025 26.75 27-09-2024 29.82 10.30
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 29-08-2025 11.1098 23-09-2024 12.3827 10.28
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 29-08-2025 11.111 23-09-2024 12.3841 10.28
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 29-08-2025 15.9602 27-09-2024 17.7702 10.19
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 31-08-2025 143.513 26-09-2024 159.779 10.18
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 29-08-2025 27.05 27-09-2024 30.11 10.16
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 29-08-2025 22.9298 26-09-2024 25.5196 10.15
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 29-08-2025 22.9298 26-09-2024 25.5196 10.15
Tata Focused Fund-Regular Plan-Growth 05-12-2019 29-08-2025 22.9298 26-09-2024 25.5196 10.15
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 29-08-2025 44.49 24-09-2024 49.51 10.14
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 29-08-2025 16.4469 27-09-2024 18.2993 10.12
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 29-08-2025 16.4253 27-09-2024 18.2744 10.12
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 29-08-2025 28.6105 23-09-2024 31.8284 10.11
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 29-08-2025 31.9373 24-09-2024 35.5283 10.11
SBI Quant Fund- Regular Plan- Growth 10-12-2024 31-08-2025 9.1997 02-01-2025 10.2336 10.10
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 31-08-2025 9.1997 02-01-2025 10.2336 10.10
ICICI Prudential Nifty Metal ETF 13-08-2024 29-08-2025 9.1893 01-10-2024 10.2178 10.07
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 31-08-2025 13.212 23-09-2024 14.692 10.07
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 29-08-2025 24.192 27-09-2024 26.896 10.05
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 29-08-2025 13.37 24-09-2024 14.86 10.03
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 29-08-2025 9.1336 24-09-2024 10.1513 10.03
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 29-08-2025 9.1336 24-09-2024 10.1513 10.03
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 29-08-2025 26.1176 23-09-2024 29.0249 10.02
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 29-08-2025 28.1884 24-09-2024 31.3153 9.99
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 29-08-2025 26.4554 24-09-2024 29.3901 9.99
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 29-08-2025 14.257 23-09-2024 15.837 9.98
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 29-08-2025 11.377 31-03-2025 12.6354 9.96
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 29-08-2025 30.03 26-09-2024 33.34 9.93
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 29-08-2025 170.263 27-09-2024 189.0434 9.93
DSP Quant Fund - Regular Plan - Growth 10-06-2019 29-08-2025 21.122 26-09-2024 23.445 9.91
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 29-08-2025 9.2749 11-12-2024 10.2915 9.88
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 29-08-2025 9.2749 11-12-2024 10.2915 9.88
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 29-08-2025 10.88 23-09-2024 12.07 9.86
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 29-08-2025 10.88 23-09-2024 12.07 9.86
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 29-08-2025 9.0521 04-07-2025 10.0418 9.86
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 29-08-2025 9.0521 04-07-2025 10.0418 9.86
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 29-08-2025 176.65 23-09-2024 195.95 9.85
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 29-08-2025 47.8399 24-09-2024 53.0699 9.85
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 29-08-2025 47.8406 24-09-2024 53.0707 9.85
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 29-08-2025 30.5646 27-09-2024 33.903 9.85
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 29-08-2025 96.8576 27-09-2024 107.4369 9.85
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 29-08-2025 15.8219 10-12-2024 17.55 9.85
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 29-08-2025 25.9061 27-09-2024 28.7372 9.85
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 29-08-2025 9.5081 27-09-2024 10.5461 9.84
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 29-08-2025 9.5081 27-09-2024 10.5461 9.84
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 29-08-2025 47.87 11-12-2024 53.08 9.82
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 29-08-2025 41.58 11-12-2024 46.1 9.80
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 29-08-2025 40.0942 26-09-2024 44.4423 9.78
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 29-08-2025 45.3144 26-09-2024 50.2287 9.78
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 29-08-2025 68.7651 26-09-2024 76.2141 9.77
JM Midcap Fund (Regular) - Growth 21-11-2022 29-08-2025 18.8249 24-09-2024 20.8612 9.76
JM Midcap Fund (Regular) - IDCW 21-11-2022 29-08-2025 18.8249 24-09-2024 20.8612 9.76
Templeton India Value Fund - Growth Plan 05-09-2003 29-08-2025 696.6056 27-09-2024 771.6515 9.73
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 29-08-2025 11.2413 27-09-2024 12.451 9.72
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-08-2025 11.2413 27-09-2024 12.451 9.72
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-08-2025 11.2413 27-09-2024 12.451 9.72
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 29-08-2025 28.985 26-09-2024 32.103 9.71
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 29-08-2025 60.48 16-12-2024 66.98 9.70
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 29-08-2025 21.0209 27-09-2024 23.279 9.70
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 29-08-2025 22.9309 27-09-2024 25.3941 9.70
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 29-08-2025 9.2671 27-09-2024 10.2624 9.70
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 29-08-2025 9.2671 27-09-2024 10.2624 9.70
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 29-08-2025 12.3045 27-09-2024 13.6252 9.69
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 29-08-2025 16.8572 27-09-2024 18.6636 9.68
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 29-08-2025 13.579 23-09-2024 15.035 9.68
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 29-08-2025 13.579 23-09-2024 15.035 9.68
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 29-08-2025 14.5989 23-09-2024 16.1614 9.67
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 29-08-2025 11.12 16-12-2024 12.31 9.67
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 29-08-2025 38.3144 26-09-2024 42.4135 9.66
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 29-08-2025 200.5558 26-09-2024 222.0127 9.66
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 29-08-2025 13.56 27-09-2024 15.01 9.66
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 29-08-2025 13.56 27-09-2024 15.01 9.66
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 29-08-2025 78.097 26-09-2024 86.431 9.64
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 29-08-2025 31.8758 23-09-2024 35.2695 9.62
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 29-08-2025 32.7687 23-09-2024 36.2527 9.61
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 29-08-2025 86.1251 23-09-2024 95.2818 9.61
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 29-08-2025 85.4402 23-09-2024 94.5242 9.61
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 29-08-2025 30.4955 23-09-2024 33.7378 9.61
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 29-08-2025 33.0031 23-09-2024 36.512 9.61
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 29-08-2025 117.9985 23-09-2024 130.5442 9.61
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 29-08-2025 16.994 27-09-2024 18.796 9.59
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 29-08-2025 16.994 27-09-2024 18.796 9.59
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 29-08-2025 11.5191 16-12-2024 12.7408 9.59
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 29-08-2025 11.5191 16-12-2024 12.7408 9.59
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 29-08-2025 11.13 16-12-2024 12.31 9.59
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 29-08-2025 92.51 27-09-2024 102.31 9.58
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 29-08-2025 17.986 27-09-2024 19.889 9.57
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 29-08-2025 17.919 27-09-2024 19.814 9.56
Kotak Nifty MNC ETF 05-08-2022 29-08-2025 30.0028 01-10-2024 33.1706 9.55
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 29-08-2025 19.7553 27-09-2024 21.8421 9.55
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 29-08-2025 19.7557 27-09-2024 21.8427 9.55
DSP Value Fund - Regular Plan - IDCW 10-12-2020 28-08-2025 16.215 27-09-2024 17.926 9.54
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 29-08-2025 20.69 23-09-2024 22.87 9.53
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 29-08-2025 17.09 24-09-2024 18.89 9.53
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 29-08-2025 14.4903 24-09-2024 16.0143 9.52
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 29-08-2025 14.4903 24-09-2024 16.0143 9.52
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 29-08-2025 34.2849 23-09-2024 37.878 9.49
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 29-08-2025 34.2809 23-09-2024 37.8738 9.49
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 29-08-2025 96.9193 27-06-2025 107.0844 9.49
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 29-08-2025 35.2621 23-09-2024 38.9578 9.49
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 29-08-2025 34.2935 23-09-2024 37.8878 9.49
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 29-08-2025 21.0803 23-09-2024 23.2911 9.49
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 29-08-2025 21.0801 23-09-2024 23.2908 9.49
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 29-08-2025 17.3363 26-09-2024 19.152 9.48
HSBC Midcap Fund - Regular Growth 09-08-2004 29-08-2025 382.1731 17-12-2024 422.1763 9.48
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 29-08-2025 12.0056 15-10-2024 13.263 9.48
Tata Childrens Fund -Regular Plan-Growth Option 14-10-1995 29-08-2025 59.6074 23-09-2024 65.8407 9.47
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 29-08-2025 15.54 27-09-2024 17.16 9.44
BANK OF INDIA Large Cap Fund Regular Plan IDCW 29-06-2021 29-08-2025 15.54 27-09-2024 17.16 9.44
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 29-08-2025 86.8 26-09-2024 95.84 9.43
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 29-08-2025 22.1883 27-09-2024 24.4989 9.43
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 29-08-2025 22.1911 27-09-2024 24.502 9.43
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 29-08-2025 22.1964 27-09-2024 24.5078 9.43
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 29-08-2025 22.1909 27-09-2024 24.5018 9.43
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 29-08-2025 22.1852 27-09-2024 24.4955 9.43
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 29-08-2025 22.1877 27-09-2024 24.4983 9.43
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 29-08-2025 17.68 27-09-2024 19.52 9.43
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 29-08-2025 215.4109 27-09-2024 237.8394 9.43
Mirae Asset Nifty Metal ETF 03-10-2024 29-08-2025 9.197 03-10-2024 10.155 9.43
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 29-08-2025 11.4348 01-07-2025 12.6253 9.43
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 29-08-2025 11.0712 17-07-2025 12.2179 9.39
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 29-08-2025 82.1237 23-09-2024 90.6227 9.38
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 29-08-2025 509.4784 23-09-2024 562.2046 9.38
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 31-08-2025 14.7579 26-09-2024 16.2841 9.37
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 31-08-2025 14.7577 26-09-2024 16.2839 9.37
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 29-08-2025 201.4603 26-09-2024 222.2624 9.36
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 29-08-2025 54.6354 26-09-2024 60.2748 9.36
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 29-08-2025 10.6575 10-06-2025 11.7577 9.36
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 29-08-2025 10.0078 26-06-2025 11.0413 9.36
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 29-08-2025 10.0078 26-06-2025 11.0413 9.36
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 29-08-2025 61.87 26-09-2024 68.25 9.35
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 29-08-2025 23.3933 23-09-2024 25.8047 9.34
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 29-08-2025 23.3933 23-09-2024 25.8047 9.34
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 29-08-2025 14.1271 01-10-2024 15.5817 9.34
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 29-08-2025 106.28 13-09-2024 117.21 9.33
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 29-08-2025 119.23 13-09-2024 131.5 9.33
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 29-08-2025 144.598 27-09-2024 159.4788 9.33
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 29-08-2025 13.7821 01-10-2024 15.1995 9.33
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 29-08-2025 24.5824 27-09-2024 27.1079 9.32
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 29-08-2025 30.7454 27-09-2024 33.9036 9.32
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 29-08-2025 29.7011 01-10-2024 32.7555 9.32
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 29-08-2025 29.7006 01-10-2024 32.7549 9.32
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 29-08-2025 10.3269 26-06-2025 11.3889 9.32
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 29-08-2025 16.2518 23-09-2024 17.9207 9.31
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 29-08-2025 16.2518 23-09-2024 17.9207 9.31
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 29-08-2025 15.13 26-09-2024 16.68 9.29
Groww Nifty 500 Momentum 50 ETF 03-04-2025 29-08-2025 10.0801 26-06-2025 11.1089 9.26
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 29-08-2025 82.8928 26-09-2024 91.3381 9.25
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 29-08-2025 82.8979 26-09-2024 91.3436 9.25
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 29-08-2025 25.7573 27-09-2024 28.3813 9.25
Invesco India Infrastructure Fund - Growth Option 21-11-2007 29-08-2025 62.51 27-09-2024 68.86 9.22
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 31-08-2025 57.5562 27-09-2024 63.3957 9.21
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 31-08-2025 101.4008 27-09-2024 111.6886 9.21
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 29-08-2025 18.7997 27-09-2024 20.7067 9.21
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 29-08-2025 18.7997 27-09-2024 20.7067 9.21
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 29-08-2025 42.8712 26-09-2024 47.2125 9.20
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 29-08-2025 85.12 03-09-2024 93.74 9.20
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 21-10-2008 29-08-2025 31.0 03-09-2024 34.14 9.20
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 21-10-2008 29-08-2025 25.41 03-09-2024 27.98 9.19
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 29-08-2025 764.88 01-10-2024 842.23 9.18
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 29-08-2025 19.69 23-09-2024 21.68 9.18
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 29-08-2025 14.6248 24-09-2024 16.1028 9.18
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 29-08-2025 14.6248 24-09-2024 16.1028 9.18
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 29-08-2025 19.7 23-09-2024 21.69 9.17
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 29-08-2025 26.6413 16-12-2024 29.3255 9.15
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 29-08-2025 27.6148 16-12-2024 30.3971 9.15
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 29-08-2025 15.9919 02-01-2025 17.6024 9.15
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 29-08-2025 15.9919 02-01-2025 17.6024 9.15
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 29-08-2025 16.2023 27-09-2024 17.8345 9.15
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 29-08-2025 20.769 26-09-2024 22.8546 9.13
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 29-08-2025 42.087 27-09-2024 46.299 9.10
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 29-08-2025 112.459 27-09-2024 123.712 9.10
UTI Mid Cap Fund-Growth Option 05-08-2005 29-08-2025 295.0087 24-09-2024 324.4912 9.09
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 29-08-2025 139.6008 24-09-2024 153.5522 9.09
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 29-08-2025 56.2963 09-06-2025 61.9279 9.09
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 29-08-2025 15.1276 27-09-2024 16.6384 9.08
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 29-08-2025 120.7059 27-09-2024 132.7494 9.07
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 29-08-2025 405.5841 17-09-2024 445.9923 9.06
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 29-08-2025 17.361 26-09-2024 19.087 9.04
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 29-08-2025 17.361 26-09-2024 19.087 9.04
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 29-08-2025 17.361 26-09-2024 19.087 9.04
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 29-08-2025 34.97 27-09-2024 38.44 9.03
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 29-08-2025 54.87 27-09-2024 60.31 9.02
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 29-08-2025 35.62 27-09-2024 39.15 9.02
UTI-Dividend Yield Fund.-Growth 03-05-2005 29-08-2025 172.7481 27-09-2024 189.7676 8.97
Nippon India Nifty Auto ETF 05-01-2022 29-08-2025 256.4882 27-09-2024 281.7398 8.96
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 29-08-2025 9.4445 11-12-2024 10.3744 8.96
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 29-08-2025 9.4445 11-12-2024 10.3744 8.96
ICICI Prudential Nifty Auto ETF 05-01-2022 29-08-2025 25.6725 27-09-2024 28.1963 8.95
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 29-08-2025 16.4107 27-09-2024 18.0202 8.93
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 29-08-2025 13.8961 26-09-2024 15.2574 8.92
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 29-08-2025 13.8961 26-09-2024 15.2574 8.92
Motilal Oswal Nifty PSE ETF 05-06-2025 29-08-2025 92.5251 08-07-2025 101.592 8.92
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 29-08-2025 12.5625 18-10-2024 13.7892 8.90
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 29-08-2025 37.184 11-12-2024 40.814 8.89
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 29-08-2025 42.791 11-12-2024 46.968 8.89
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 29-08-2025 242.425 01-10-2024 266.0129 8.87
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 29-08-2025 95.017 26-09-2024 104.229 8.84
HDFC Focused Fund - IDCW PLAN 17-09-2004 29-08-2025 25.44 26-09-2024 27.902 8.82
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 29-08-2025 66.35 27-09-2024 72.76 8.81
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 29-08-2025 81.18 27-09-2024 89.02 8.81
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 29-08-2025 81.76 27-09-2024 89.65 8.80
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 29-08-2025 83.24 27-09-2024 91.27 8.80
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 29-08-2025 82.26 27-09-2024 90.2 8.80
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 29-08-2025 109.29 23-09-2024 119.76 8.74
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 29-08-2025 37.927 25-09-2024 41.56 8.74
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 29-08-2025 13.36 26-09-2024 14.64 8.74
HSBC Business Cycles Fund - Regular Growth 20-08-2014 29-08-2025 41.4706 11-12-2024 45.4412 8.74
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 29-08-2025 32.5187 16-12-2024 35.6287 8.73
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 29-08-2025 30.539 26-09-2024 33.456 8.72
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29-08-2025 37.193 26-09-2024 40.746 8.72
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 29-08-2025 14.6 27-09-2024 15.99 8.69
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 29-08-2025 16.069 27-09-2024 17.5975 8.69
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 29-08-2025 16.0704 27-09-2024 17.5992 8.69
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 29-08-2025 10.9614 27-09-2024 12.0042 8.69
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 29-08-2025 10.9614 27-09-2024 12.0042 8.69
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 29-08-2025 10.9614 27-09-2024 12.0042 8.69
ICICI Prudential MNC Fund - Growth Option 05-06-2019 29-08-2025 28.09 27-09-2024 30.76 8.68
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 31-08-2025 148.655 26-09-2024 162.709 8.64
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 29-08-2025 18.83 26-09-2024 20.61 8.64
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-08-2025 41.4157 23-09-2024 45.3165 8.61
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-08-2025 41.4157 23-09-2024 45.3165 8.61
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 29-08-2025 44.9121 23-09-2024 49.1425 8.61
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 29-08-2025 18.9476 24-09-2024 20.7258 8.58
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 29-08-2025 9.5597 26-09-2024 10.4567 8.58
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 29-08-2025 12.1277 15-10-2024 13.263 8.56
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 21-10-2008 29-08-2025 26.42 03-09-2024 28.89 8.55
Nippon India Value Fund- Growth Plan 01-06-2005 29-08-2025 218.3486 26-09-2024 238.7622 8.55
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 29-08-2025 157.4921 23-09-2024 172.2175 8.55
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 29-08-2025 28.6 26-09-2024 31.27 8.54
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 29-08-2025 93.67 03-09-2024 102.42 8.54
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 31-08-2025 107.5826 23-09-2024 117.6229 8.54
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 31-08-2025 352.1615 23-09-2024 385.028 8.54
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 29-08-2025 106.86 26-09-2024 116.83 8.53
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 29-08-2025 136.33 27-09-2024 149.02 8.52
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 29-08-2025 15.1715 27-09-2024 16.5836 8.52
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 29-08-2025 878.99 27-09-2024 960.8 8.51
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 21-10-2008 29-08-2025 26.23 03-09-2024 28.67 8.51
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 29-08-2025 1113.149 26-09-2024 1216.715 8.51
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 29-08-2025 916.8213 27-09-2024 1002.1352 8.51
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 29-08-2025 15.1717 27-09-2024 16.5838 8.51
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 29-08-2025 9.24 11-12-2024 10.1 8.51
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 31-08-2025 9.3748 24-09-2024 10.2452 8.50
HSBC Large Cap Fund - Regular Growth 10-12-2002 29-08-2025 464.3636 26-09-2024 507.5234 8.50
Tata Mid Cap Fund-Regular Plan - IDCW Option 31-03-2004 29-08-2025 116.2285 27-09-2024 127.0201 8.50
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 29-08-2025 421.0933 27-09-2024 460.1918 8.50
Motilal Oswal BSE Low Volatility ETF 23-03-2022 29-08-2025 37.4445 27-09-2024 40.9168 8.49
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 29-08-2025 394.1179 01-10-2024 430.6485 8.48
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 29-08-2025 203.2012 01-10-2024 222.0358 8.48
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 29-08-2025 11.57 25-09-2024 12.64 8.47
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 29-08-2025 14.573 30-06-2025 15.921 8.47
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 29-08-2025 14.573 30-06-2025 15.921 8.47
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 29-08-2025 26.7538 03-01-2025 29.2278 8.46
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 29-08-2025 26.7552 03-01-2025 29.2293 8.46
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 29-08-2025 16.5821 09-10-2024 18.1145 8.46
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 29-08-2025 16.5821 09-10-2024 18.1146 8.46
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 29-08-2025 10.6968 27-06-2025 11.6837 8.45
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 29-08-2025 10.6968 27-06-2025 11.6837 8.45
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 29-08-2025 9.6316 27-06-2025 10.5195 8.44
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 31-08-2025 9.7643 26-09-2024 10.662 8.42
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 29-08-2025 250.0032 23-09-2024 272.9581 8.41
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 29-08-2025 28.0928 27-09-2024 30.6694 8.40
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 29-08-2025 63.446 23-09-2024 69.2547 8.39
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 29-08-2025 14.9578 26-09-2024 16.3276 8.39
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 29-08-2025 28.765 30-06-2025 31.3967 8.38
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 29-08-2025 13.2713 26-09-2024 14.4844 8.38
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 29-08-2025 13.272 26-09-2024 14.4845 8.37
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 29-08-2025 40.56 16-12-2024 44.26 8.36
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 29-08-2025 17.37 23-09-2024 18.95 8.34
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 31-08-2025 19.6325 26-09-2024 21.4181 8.34
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 31-08-2025 19.632 26-09-2024 21.4175 8.34
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 29-08-2025 10.688 17-07-2025 11.661 8.34
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 29-08-2025 10.688 17-07-2025 11.661 8.34
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 29-08-2025 9.5237 26-09-2024 10.3889 8.33
ICICI Prudential Nifty Private Bank ETF 03-08-2019 29-08-2025 26.2532 27-06-2025 28.629 8.30
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 29-08-2025 268.9942 27-06-2025 293.3318 8.30
SBI Nifty Private Bank ETF 05-10-2020 31-08-2025 265.425 27-06-2025 289.4561 8.30
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 29-08-2025 26.4829 27-06-2025 28.88 8.30
DSP Nifty Private Bank ETF 27-07-2023 29-08-2025 26.3885 27-06-2025 28.776 8.30
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 29-08-2025 66.94 27-09-2024 72.98 8.28
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 29-08-2025 152.81 27-09-2024 166.6 8.28
HDFC Multi Cap Fund - Growth Option 01-12-2021 29-08-2025 18.459 27-09-2024 20.126 8.28
HDFC Multi Cap Fund - IDCW Option 07-12-2021 29-08-2025 17.492 27-09-2024 19.071 8.28
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 29-08-2025 19.0513 24-09-2024 20.7718 8.28
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 29-08-2025 9.5575 27-09-2024 10.4196 8.27
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 29-08-2025 9.5575 27-09-2024 10.4196 8.27
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 29-08-2025 10.089 16-12-2024 10.9978 8.26
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 29-08-2025 12.67 26-09-2024 13.81 8.25
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 29-08-2025 279.9766 11-12-2024 305.1344 8.24
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 29-08-2025 17.3697 23-09-2024 18.9294 8.24
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 29-08-2025 17.3697 23-09-2024 18.9294 8.24
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 29-08-2025 23.77 26-09-2024 25.9 8.22
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 29-08-2025 16.031 23-09-2024 17.465 8.21
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 29-08-2025 20.7371 26-09-2024 22.5926 8.21
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 29-08-2025 20.2765 27-09-2024 22.0865 8.20
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 29-08-2025 20.2765 27-09-2024 22.0865 8.20
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 29-08-2025 9.0508 21-10-2024 9.8594 8.20
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 29-08-2025 9.0509 21-10-2024 9.8594 8.20
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 29-08-2025 56.9028 27-09-2024 61.9736 8.18
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 29-08-2025 412.5547 27-09-2024 449.3146 8.18
LIC MF Nifty Midcap 100 ETF 14-02-2024 29-08-2025 55.9359 24-09-2024 60.9193 8.18
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 31-08-2025 64.6832 27-09-2024 70.4375 8.17
SBI Contra Fund - Regular Plan -Growth 14-07-1999 31-08-2025 373.0176 27-09-2024 406.1968 8.17
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 29-08-2025 98.6348 23-09-2024 107.4116 8.17
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 29-08-2025 9.7203 26-09-2024 10.5854 8.17
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 29-08-2025 17.66 26-09-2024 19.23 8.16
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 29-08-2025 18.0429 24-09-2024 19.6464 8.16
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 29-08-2025 18.0426 24-09-2024 19.6462 8.16
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 29-08-2025 25.58 27-09-2024 27.85 8.15
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 29-08-2025 25.4078 11-12-2024 27.6608 8.15
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 29-08-2025 25.408 11-12-2024 27.661 8.15
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 29-08-2025 22.791 24-09-2024 24.814 8.15
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 29-08-2025 22.7945 24-09-2024 24.8179 8.15
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 29-08-2025 16.042 26-09-2024 17.465 8.15
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 29-08-2025 16.041 26-09-2024 17.464 8.15
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 29-08-2025 9.36 30-06-2025 10.19 8.15
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 29-08-2025 23.8 27-09-2024 25.91 8.14
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 29-08-2025 91.1038 27-09-2024 99.1491 8.11
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 29-08-2025 9.602 24-09-2024 10.449 8.11
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 29-08-2025 9.602 24-09-2024 10.449 8.11
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 29-08-2025 23.3838 24-09-2024 25.442 8.09
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 29-08-2025 23.3838 24-09-2024 25.442 8.09
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 29-08-2025 13.98 16-12-2024 15.21 8.09
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 29-08-2025 13.98 16-12-2024 15.21 8.09
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 31-08-2025 19.069 27-09-2024 20.746 8.08
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 29-08-2025 25.0376 26-09-2024 27.2371 8.08
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 29-08-2025 17.4565 24-09-2024 18.9875 8.06
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 29-08-2025 9.684 26-09-2024 10.533 8.06
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 29-08-2025 9.684 26-09-2024 10.533 8.06
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 31-08-2025 17.7606 24-09-2024 19.3162 8.05
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 31-08-2025 17.7609 24-09-2024 19.3167 8.05
Aditya Birla Sun Life Consumption Fund-Growth Option 05-08-2005 29-08-2025 217.2 26-09-2024 236.16 8.03
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 29-08-2025 31.49 11-12-2024 34.24 8.03
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 29-08-2025 34.2013 27-09-2024 37.1857 8.03
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 29-08-2025 35.9204 24-09-2024 39.0586 8.03
DSP Multicap Fund - Regular - Growth 05-01-2024 29-08-2025 11.902 16-10-2024 12.941 8.03
DSP Multicap Fund - Regular - IDCW 30-01-2024 29-08-2025 11.902 16-10-2024 12.941 8.03
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 29-08-2025 12.16 25-09-2024 13.22 8.02
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 29-08-2025 37.16 11-12-2024 40.4 8.02
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 29-08-2025 30.3457 27-09-2024 32.9934 8.02
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 29-08-2025 37.48 27-09-2024 40.7501 8.02
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 29-08-2025 1230.6347 31-03-2025 1337.9264 8.02
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 29-08-2025 59.8819 24-09-2024 65.1004 8.02
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 31-08-2025 45.055 11-12-2024 48.975 8.00
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 29-08-2025 99.758 27-09-2024 108.401 7.97
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 29-08-2025 42.0939 24-01-2025 45.724 7.94
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 29-08-2025 21.2729 26-09-2024 23.1071 7.94
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 29-08-2025 21.2716 26-09-2024 23.1057 7.94
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 29-08-2025 15.44 23-09-2024 16.77 7.93
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 29-08-2025 15.44 23-09-2024 16.77 7.93
HSBC Financial Services Fund - Regular Growth 27-02-2025 29-08-2025 10.9509 16-07-2025 11.8936 7.93
HSBC Financial Services Fund - Regular IDCW 27-02-2025 29-08-2025 10.951 16-07-2025 11.8936 7.93
HDFC BSE 500 ETF - Growth Option 03-02-2023 29-08-2025 36.0461 26-09-2024 39.1449 7.92
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 29-08-2025 18.6147 24-09-2024 20.2137 7.91
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 29-08-2025 18.6147 24-09-2024 20.2137 7.91
Nippon India ETF BSE Sensex Next 50 05-07-2019 29-08-2025 85.6709 27-09-2024 93.0079 7.89
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 29-08-2025 18.587 27-09-2024 20.18 7.89
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 29-08-2025 18.587 27-09-2024 20.18 7.89
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 29-08-2025 23.74 23-09-2024 25.77 7.88
ICICI Prudential BSE 500 ETF 05-05-2018 29-08-2025 37.9484 26-09-2024 41.1937 7.88
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 29-08-2025 10.3762 10-06-2025 11.2632 7.88
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 29-08-2025 10.3762 10-06-2025 11.2632 7.88
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 29-08-2025 125.5071 26-09-2024 136.226 7.87
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-08-2025 25.3 23-09-2024 27.46 7.87
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-08-2025 24.27 23-09-2024 26.34 7.86
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 29-08-2025 42.14 23-09-2024 45.73 7.85
SBI BSE Sensex Next 50 ETF 05-10-2018 31-08-2025 876.852 27-09-2024 951.5071 7.85
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 29-08-2025 9.49 06-12-2024 10.2987 7.85
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-08-2025 25.16 23-09-2024 27.3 7.84
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 31-08-2025 129.3559 13-12-2024 140.3527 7.84
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 31-08-2025 214.8103 13-12-2024 233.0721 7.84
Nippon India Nifty Pharma ETF 05-07-2021 29-08-2025 22.3435 09-10-2024 24.245 7.84
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 29-08-2025 14.5773 26-09-2024 15.8177 7.84
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 29-08-2025 98.6356 01-10-2024 107.0008 7.82
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 29-08-2025 14.633 23-09-2024 15.875 7.82
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 29-08-2025 14.633 23-09-2024 15.875 7.82
HDFC Infrastructure Fund - Growth Plan 10-03-2008 29-08-2025 46.343 27-09-2024 50.261 7.80
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 29-08-2025 87.4105 27-09-2024 94.8038 7.80
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 29-08-2025 32.4948 26-09-2024 35.2384 7.79
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 29-08-2025 19.31 27-09-2024 20.94 7.78
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 31-08-2025 84.659 11-12-2024 91.785 7.76
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 31-08-2025 14.6417 26-09-2024 15.8737 7.76
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 31-08-2025 14.644 26-09-2024 15.8762 7.76
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 29-08-2025 15.7165 26-09-2024 17.0329 7.73
DSP Focused Fund - Regular Plan - Growth 10-06-2010 29-08-2025 52.452 27-09-2024 56.839 7.72
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 29-08-2025 11.9006 24-09-2024 12.8946 7.71
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 29-08-2025 13.312 02-01-2025 14.424 7.71
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 29-08-2025 13.316 02-01-2025 14.428 7.71
HSBC Multi Asset Active FOF IDCW 30-04-2014 29-08-2025 28.3788 24-09-2024 30.7471 7.70
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 31-08-2025 47.6623 26-09-2024 51.6298 7.68
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 31-08-2025 106.4424 26-09-2024 115.3027 7.68
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 29-08-2025 19.11 27-09-2024 20.7 7.68
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 29-08-2025 19.11 27-09-2024 20.7 7.68
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 29-08-2025 63.43 27-09-2024 68.69 7.66
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 29-08-2025 156.87 27-09-2024 169.88 7.66
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 29-08-2025 598.008 27-09-2024 647.605 7.66
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 29-08-2025 16.849 26-09-2024 18.246 7.66
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 29-08-2025 16.849 26-09-2024 18.246 7.66
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 29-08-2025 12.3 27-09-2024 13.32 7.66
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 29-08-2025 12.31 27-09-2024 13.33 7.65
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 31-08-2025 9.4879 11-12-2024 10.2726 7.64
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 29-08-2025 49.104 16-07-2025 53.1681 7.64
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 29-08-2025 600.1405 27-06-2025 649.812 7.64
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 31-08-2025 17.145 24-09-2024 18.563 7.64
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 31-08-2025 17.146 24-09-2024 18.564 7.64
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 29-08-2025 19.14 24-09-2024 20.72 7.63
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 29-08-2025 488.001 26-09-2024 528.2297 7.62
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 29-08-2025 106.3307 26-09-2024 115.0972 7.62
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 29-08-2025 15.9852 26-09-2024 17.304 7.62
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 29-08-2025 15.9845 26-09-2024 17.3031 7.62
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 29-08-2025 11.6877 26-09-2024 12.6516 7.62
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 29-08-2025 11.6877 26-09-2024 12.6517 7.62
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 29-08-2025 235.73 01-10-2024 255.14 7.61
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 29-08-2025 1364.86 01-10-2024 1477.27 7.61
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 29-08-2025 32.09 23-09-2024 34.733 7.61
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 29-08-2025 84.141 23-09-2024 91.071 7.61
Nippon India ETF Nifty 100 22-03-2013 29-08-2025 264.1118 26-09-2024 285.8675 7.61
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 29-08-2025 16.241 27-06-2025 17.578 7.61
Nippon India Large Cap Fund - IDCW Option 08-08-2007 29-08-2025 27.497 27-09-2024 29.7563 7.59
ICICI Prudential Nifty 100 ETF 01-08-2013 29-08-2025 27.7816 26-09-2024 30.0635 7.59
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 29-08-2025 24.287 27-09-2024 26.278 7.58
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 29-08-2025 17.4858 27-09-2024 18.9205 7.58
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 29-08-2025 17.4855 27-09-2024 18.9202 7.58
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 29-08-2025 14.1888 27-09-2024 15.3526 7.58
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 31-08-2025 11.4798 27-09-2024 12.4213 7.58
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 31-08-2025 11.4797 27-09-2024 12.4212 7.58
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 29-08-2025 24.29 27-09-2024 26.28 7.57
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 29-08-2025 9.5331 11-12-2024 10.3114 7.55
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 29-08-2025 19.2297 23-09-2024 20.7962 7.53
Nippon India ETF Nifty Midcap 150 05-01-2019 29-08-2025 213.6891 24-09-2024 231.0562 7.52
Motilal Oswal Nifty 500 ETF 29-09-2023 29-08-2025 22.8259 26-09-2024 24.6827 7.52
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 29-08-2025 9.723 27-06-2025 10.514 7.52
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 29-08-2025 9.723 27-06-2025 10.514 7.52
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 31-08-2025 10.8652 16-07-2025 11.7479 7.51
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 31-08-2025 10.8654 16-07-2025 11.7481 7.51
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 29-08-2025 1439.8291 23-09-2024 1556.6942 7.51
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 29-08-2025 37.9364 27-06-2025 41.0154 7.51
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 29-08-2025 37.9364 27-06-2025 41.0154 7.51
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 29-08-2025 41.2461 27-06-2025 44.5937 7.51
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 29-08-2025 15.8924 27-09-2024 17.1809 7.50
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 29-08-2025 15.8923 27-09-2024 17.1808 7.50
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 29-08-2025 9.554 27-06-2025 10.329 7.50
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 29-08-2025 16.496 25-09-2024 17.832 7.49
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 29-08-2025 22.99 26-09-2024 24.85 7.48
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 29-08-2025 22.99 26-09-2024 24.85 7.48
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 29-08-2025 24.9086 27-09-2024 26.9226 7.48
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 31-08-2025 10.8971 20-03-2025 11.7767 7.47
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 29-08-2025 17.2024 27-09-2024 18.587 7.45
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 29-08-2025 25.6921 26-09-2024 27.7607 7.45
Invesco India Contra Fund - Growth 11-04-2007 29-08-2025 132.34 24-09-2024 142.97 7.44
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 29-08-2025 20.9439 24-09-2024 22.6248 7.43
SBI BSE PSU BANK ETF 26-03-2025 31-08-2025 39.2067 16-07-2025 42.3514 7.43
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 29-08-2025 54.02 24-09-2024 58.35 7.42
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 29-08-2025 130.4178 16-12-2024 140.8401 7.40
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 29-08-2025 208.9463 24-09-2024 225.6491 7.40
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 29-08-2025 134.666 27-09-2024 145.41 7.39
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 29-08-2025 123.34 11-12-2024 133.18 7.39
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 29-08-2025 92.7434 27-09-2024 100.1423 7.39
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 29-08-2025 21.3693 24-09-2024 23.0734 7.39
LIC MF Nifty 100 ETF 05-03-2016 29-08-2025 272.2257 26-09-2024 293.932 7.38
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 31-08-2025 86.2143 27-09-2024 93.0781 7.37
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 31-08-2025 425.2456 27-09-2024 459.0999 7.37
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 29-08-2025 93.6465 27-06-2025 101.0862 7.36
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 29-08-2025 174.0681 26-09-2024 187.8709 7.35
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 29-08-2025 84.7984 26-09-2024 91.5222 7.35
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 29-08-2025 19.5236 27-09-2024 21.072 7.35
Franklin Build India Fund Growth Plan 04-09-2009 29-08-2025 137.6887 25-09-2024 148.5793 7.33
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 29-08-2025 21.105 24-09-2024 22.7751 7.33
UTI Value Fund - Regular Plan - IDCW 20-07-2005 29-08-2025 48.0292 26-09-2024 51.8168 7.31
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 29-08-2025 164.8071 26-09-2024 177.8041 7.31
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 31-08-2025 25.3003 26-09-2024 27.2924 7.30
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 29-08-2025 137.4683 26-09-2024 148.2871 7.30
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 29-08-2025 10.107 17-12-2024 10.9026 7.30
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 29-08-2025 10.107 17-12-2024 10.9026 7.30
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 29-08-2025 22.3693 01-07-2025 24.1296 7.30
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 29-08-2025 50.708 26-09-2024 54.697 7.29
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 29-08-2025 147.11 26-09-2024 158.681 7.29
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 31-08-2025 16.784 26-09-2024 18.104 7.29
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 29-08-2025 106.7015 23-09-2024 115.0789 7.28
Zerodha Nifty 100 ETF 03-06-2024 29-08-2025 10.4094 26-09-2024 11.2242 7.26
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 29-08-2025 53.94 23-09-2024 58.15 7.24
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 29-08-2025 18.404 27-09-2024 19.84 7.24
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 29-08-2025 18.404 27-09-2024 19.84 7.24
Kotak Nifty Midcap 50 ETF 28-01-2022 29-08-2025 160.0129 24-09-2024 172.4622 7.22
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 29-08-2025 15.2219 17-12-2024 16.4063 7.22
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 29-08-2025 16.3696 17-12-2024 17.6411 7.21
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 29-08-2025 42.4656 23-09-2024 45.7543 7.19
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 29-08-2025 33.1473 26-09-2024 35.7159 7.19
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 29-08-2025 54.8853 26-09-2024 59.1383 7.19
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 31-08-2025 10.946 20-03-2025 11.7944 7.19
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 29-08-2025 11.7865 20-03-2025 12.6951 7.16
Axis Value Fund - Regular Plan - Growth 19-09-2021 29-08-2025 18.01 26-09-2024 19.4 7.16
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 29-08-2025 31.1996 26-09-2024 33.6028 7.15
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 29-08-2025 149.0356 26-09-2024 160.5157 7.15
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 29-08-2025 10.661 27-09-2024 11.482 7.15
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 29-08-2025 10.661 27-09-2024 11.482 7.15
HSBC Focused Fund - Regular Growth 22-07-2020 29-08-2025 24.5527 11-12-2024 26.4385 7.13
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 29-08-2025 83.2429 27-09-2024 89.628 7.12
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 29-08-2025 10.17 03-01-2025 10.95 7.12
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 29-08-2025 10.17 03-01-2025 10.95 7.12
Franklin India Retirement Fund - IDCW 31-03-1997 29-08-2025 17.8484 26-09-2024 19.212 7.10
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 29-08-2025 17.29 27-09-2024 18.61 7.09
ICICI Prudential Multicap Fund - Growth 01-10-1994 29-08-2025 774.68 27-09-2024 833.72 7.08
Kotak Nifty PSU Bank ETF 08-11-2007 29-08-2025 675.2401 16-07-2025 726.6665 7.08
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29-08-2025 75.3298 16-07-2025 81.0631 7.07
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 29-08-2025 68.3447 16-07-2025 73.5403 7.06
HDFC NIFTY PSU BANK ETF 03-01-2024 29-08-2025 68.127 16-07-2025 73.3005 7.06
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 29-08-2025 330.678 27-09-2024 355.774 7.05
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 29-08-2025 61.1164 16-12-2024 65.7429 7.04
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 29-08-2025 17.29 27-09-2024 18.6 7.04
Mirae Asset Nifty PSU Bank ETF 01-10-2024 29-08-2025 67.8225 16-07-2025 72.9566 7.04
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 31-08-2025 9.6192 23-09-2024 10.3471 7.03
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 31-08-2025 9.6196 23-09-2024 10.3471 7.03
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 29-08-2025 20.1882 23-07-2025 21.7147 7.03
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 29-08-2025 20.1917 23-07-2025 21.7185 7.03
DSP Nifty PSU Bank ETF 27-07-2023 29-08-2025 67.9311 16-07-2025 73.0713 7.03
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 29-08-2025 11.828 27-09-2024 12.721 7.02
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 29-08-2025 11.828 27-09-2024 12.721 7.02
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 29-08-2025 59.55 26-09-2024 64.04 7.01
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 29-08-2025 213.6012 24-09-2024 229.6927 7.01
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 29-08-2025 171.98 26-09-2024 184.92 7.00
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 29-08-2025 16.49 24-09-2024 17.73 6.99
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 29-08-2025 978.3057 24-04-2025 1051.5518 6.97
SBI Nifty50 Equal Weight ETF 05-07-2024 31-08-2025 31.3809 27-09-2024 33.7223 6.94
HDFC Business Cycle Fund - Growth Option 05-11-2022 29-08-2025 14.518 23-09-2024 15.599 6.93
HDFC Business Cycle Fund - IDCW Option 30-11-2022 29-08-2025 14.518 23-09-2024 15.599 6.93
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 29-08-2025 16.4849 01-10-2024 17.7106 6.92
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 29-08-2025 16.4849 01-10-2024 17.7106 6.92
Zerodha Nifty Midcap 150 ETF 12-06-2024 29-08-2025 10.3333 24-09-2024 11.1005 6.91
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 29-08-2025 13.63 03-09-2024 14.64 6.90
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 29-08-2025 13.63 03-09-2024 14.64 6.90
Franklin India Flexi Cap Fund - Growth 29-09-1994 29-08-2025 1595.1208 23-09-2024 1713.0081 6.88
DSP Nifty 50 Equal Weight ETF 02-11-2021 29-08-2025 322.2168 27-09-2024 346.0213 6.88
ICICI Prudential Nifty Private Bank Index Fund - Growth 01-07-2025 29-08-2025 9.3602 23-07-2025 10.0516 6.88
Axis Consumption Fund Regular Plan - Growth 12-09-2024 29-08-2025 9.63 23-09-2024 10.34 6.87
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 29-08-2025 9.63 23-09-2024 10.34 6.87
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 29-08-2025 67.23 30-06-2025 72.19 6.87
Invesco India Financial Services Fund - Retail Growth 14-07-2008 29-08-2025 131.83 30-06-2025 141.55 6.87
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 29-08-2025 269.8517 26-09-2024 289.7572 6.87
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 29-08-2025 51.2213 26-09-2024 54.9963 6.86
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 29-08-2025 149.4392 26-09-2024 160.4527 6.86
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 29-08-2025 182.2549 27-06-2025 195.6767 6.86
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 29-08-2025 70.9327 27-06-2025 76.1564 6.86
Axis NIFTY India Consumption ETF 17-09-2021 29-08-2025 123.8553 26-09-2024 132.9783 6.86
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 29-08-2025 21.89 26-09-2024 23.5 6.85
PGIM India Large Cap Fund - Growth 05-01-2003 29-08-2025 335.03 26-09-2024 359.62 6.84
Nippon India ETF Nifty India Consumption 03-04-2014 29-08-2025 133.9411 26-09-2024 143.7744 6.84
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 29-08-2025 146.265 27-09-2024 156.989 6.83
SBI Nifty Consumption ETF 20-07-2021 31-08-2025 124.072 26-09-2024 133.161 6.83
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 29-08-2025 39.069 07-01-2025 41.92 6.80
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 29-08-2025 16.8306 26-09-2024 18.0568 6.79
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 31-08-2025 75.529 26-09-2024 81.027 6.79
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 29-08-2025 10.8282 25-09-2024 11.6167 6.79
HSBC Consumption Fund - Regular Growth 31-08-2023 29-08-2025 14.7335 23-09-2024 15.8061 6.79
HSBC Consumption Fund - Regular IDCW 31-08-2023 29-08-2025 14.7335 23-09-2024 15.8061 6.79
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 29-08-2025 12.677 27-06-2025 13.6 6.79
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 29-08-2025 12.677 27-06-2025 13.6 6.79
ICICI Prudential Nifty India Consumption ETF 29-10-2021 29-08-2025 124.4781 26-09-2024 133.5219 6.77
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 29-08-2025 12.168 26-09-2024 13.0501 6.76
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 29-08-2025 10.5669 31-03-2025 11.3311 6.74
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 29-08-2025 58.25 27-06-2025 62.46 6.74
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 29-08-2025 16.1717 30-06-2025 17.3375 6.72
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 29-08-2025 16.8966 23-04-2025 18.1112 6.71
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 27-06-2025 29-08-2025 9.327 22-07-2025 9.998 6.71
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 27-06-2025 29-08-2025 9.327 22-07-2025 9.998 6.71
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 29-08-2025 103.4 23-09-2024 110.81 6.69
SBI BSE 100 ETF 16-03-2015 31-08-2025 281.4168 26-09-2024 301.5553 6.68
ICICI Prudential Smallcap Fund - Growth 01-10-2007 29-08-2025 86.81 01-10-2024 93.01 6.67
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 29-08-2025 12.6233 26-09-2024 13.5248 6.67
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 29-08-2025 10.197 02-01-2025 10.926 6.67
Kotak Nifty India Consumption ETF 28-07-2022 29-08-2025 123.4487 26-09-2024 132.2456 6.65
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 29-08-2025 189.27 01-10-2024 202.73 6.64
Nippon India Quant Fund - IDCW Option 02-02-2005 29-08-2025 36.9192 27-09-2024 39.5432 6.64
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 29-08-2025 69.2549 27-09-2024 74.1767 6.64
HDFC Value Fund - Growth Plan 01-02-1994 29-08-2025 721.371 26-09-2024 772.622 6.63
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 29-08-2025 14.771 27-06-2025 15.818 6.62
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 29-08-2025 14.771 27-06-2025 15.817 6.61
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 29-08-2025 17.98 27-09-2024 19.25 6.60
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-08-2025 40.2804 01-10-2024 43.1217 6.59
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-08-2025 40.2804 01-10-2024 43.1217 6.59
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 29-08-2025 44.0377 01-10-2024 47.1434 6.59
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 29-08-2025 14.0113 25-09-2024 14.9993 6.59
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 29-08-2025 18.2451 16-12-2024 19.5328 6.59
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 29-08-2025 14.387 26-09-2024 15.4018 6.59
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 29-08-2025 14.4439 26-09-2024 15.4628 6.59
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 29-08-2025 57.955 26-09-2024 62.036 6.58
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 29-08-2025 332.194 26-09-2024 355.584 6.58
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 29-08-2025 10.08 02-01-2025 10.79 6.58
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 29-08-2025 49.8472 26-09-2024 53.3545 6.57
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 29-08-2025 135.1248 26-09-2024 144.6322 6.57
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 29-08-2025 15.8652 24-09-2024 16.9809 6.57
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 29-08-2025 17.98 27-09-2024 19.24 6.55
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 29-08-2025 14.0726 27-09-2024 15.0587 6.55
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 29-08-2025 11.0264 26-09-2024 11.7968 6.53
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 29-08-2025 11.0264 26-09-2024 11.7969 6.53
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 29-08-2025 11.2446 03-01-2025 12.0307 6.53
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 29-08-2025 11.2448 03-01-2025 12.031 6.53
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 31-08-2025 14.176 27-06-2025 15.164 6.52
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 29-08-2025 13.2339 27-09-2024 14.1533 6.50
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 29-08-2025 14.4072 27-06-2025 15.4087 6.50
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 29-08-2025 14.4072 27-06-2025 15.4087 6.50
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 29-08-2025 200.5468 26-09-2024 214.4558 6.49
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 31-08-2025 15.5601 27-09-2024 16.6406 6.49
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 31-08-2025 15.5597 27-09-2024 16.6402 6.49
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 29-08-2025 10.09 02-01-2025 10.79 6.49
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 31-08-2025 10.4391 01-07-2025 11.1629 6.48
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 29-08-2025 17.47 26-09-2024 18.68 6.48
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 29-08-2025 17.47 26-09-2024 18.68 6.48
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 29-08-2025 13.7602 01-07-2025 14.7105 6.46
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 29-08-2025 49.604 26-09-2024 53.024 6.45
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 29-08-2025 19.0864 01-07-2025 20.4015 6.45
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 29-08-2025 10.9395 01-07-2025 11.6941 6.45
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 29-08-2025 10.9395 01-07-2025 11.6941 6.45
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 29-08-2025 118.3571 26-09-2024 126.4844 6.43
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 29-08-2025 10.6293 20-03-2025 11.3594 6.43
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 29-08-2025 46.5139 26-09-2024 49.704 6.42
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 29-08-2025 15.0808 01-07-2025 16.1157 6.42
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 29-08-2025 15.0807 01-07-2025 16.1153 6.42
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 29-08-2025 11.4567 01-07-2025 12.2426 6.42
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 29-08-2025 11.4567 01-07-2025 12.2426 6.42
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 29-08-2025 10.9414 01-07-2025 11.6915 6.42
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 29-08-2025 10.822 27-09-2024 11.5647 6.42
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 29-08-2025 10.822 27-09-2024 11.5647 6.42
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 29-08-2025 9.76 27-09-2024 10.43 6.42
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 29-08-2025 9.76 27-09-2024 10.43 6.42
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 31-08-2025 10.6915 01-07-2025 11.4246 6.42
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 31-08-2025 10.6915 01-07-2025 11.4246 6.42
Invesco India Focused Fund - Growth 08-09-2020 29-08-2025 27.75 16-12-2024 29.65 6.41
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 29-08-2025 11.2684 23-07-2025 12.0406 6.41
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 29-08-2025 11.2684 23-07-2025 12.0406 6.41
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 29-08-2025 94.777 26-09-2024 101.2611 6.40
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 29-08-2025 22.5916 27-09-2024 24.1367 6.40
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 29-08-2025 29.6564 26-09-2024 31.681 6.39
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 29-08-2025 46.43 27-06-2025 49.59 6.37
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 29-08-2025 11.9032 27-06-2025 12.7125 6.37
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-08-2025 11.9032 27-06-2025 12.7125 6.37
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-08-2025 11.9032 27-06-2025 12.7125 6.37
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 29-08-2025 11.05 23-07-2025 11.8 6.36
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 29-08-2025 11.05 23-07-2025 11.8 6.36
Quantum Value Fund - Regular Plan IDCW 01-04-2017 29-08-2025 123.42 26-09-2024 131.8 6.36
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 31-08-2025 13.0158 26-09-2024 13.9 6.36
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 31-08-2025 13.0158 26-09-2024 13.9 6.36
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 29-08-2025 51.87 27-06-2025 55.39 6.35
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 29-08-2025 18.2578 27-09-2024 19.4962 6.35
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 29-08-2025 18.2579 27-09-2024 19.4963 6.35
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 29-08-2025 32.0383 26-09-2024 34.2031 6.33
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 29-08-2025 40.6463 26-09-2024 43.3923 6.33
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 29-08-2025 32.0492 26-09-2024 34.2145 6.33
Nippon India ETF Nifty Bank BeES 27-05-2004 29-08-2025 554.1945 01-07-2025 591.6395 6.33
SBI Nifty Bank ETF 01-03-2015 31-08-2025 549.7701 01-07-2025 586.933 6.33
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 29-08-2025 10.3806 28-05-2025 11.0826 6.33
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 29-08-2025 10.4042 27-09-2024 11.1067 6.33
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 29-08-2025 60.4026 03-07-2025 64.4824 6.33
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 29-08-2025 27.28 12-09-2024 29.12 6.32
DSP Small Cap Fund - Regular - Growth 15-06-2007 29-08-2025 194.34 11-12-2024 207.45 6.32
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 31-08-2025 204.779 26-09-2024 218.588 6.32
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 29-08-2025 32.0418 26-09-2024 34.2048 6.32
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 31-08-2025 73.3844 26-09-2024 78.3387 6.32
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 31-08-2025 234.6462 26-09-2024 250.4879 6.32
Kotak Nifty Bank ETF 04-12-2014 29-08-2025 555.2687 01-07-2025 592.7313 6.32
ICICI Prudential Nifty Bank ETF 05-07-2019 29-08-2025 54.9393 01-07-2025 58.6487 6.32
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 29-08-2025 54.8436 01-07-2025 58.5436 6.32
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 29-08-2025 55.082 01-07-2025 58.8009 6.32
UTI Nifty Bank ETF 05-09-2020 29-08-2025 55.3481 01-07-2025 59.0832 6.32
Axis NIFTY Bank ETF 12-11-2020 29-08-2025 552.0709 01-07-2025 589.3339 6.32
DSP Nifty Bank ETF 03-01-2023 29-08-2025 54.7727 01-07-2025 58.4678 6.32
Mirae Asset Nifty Bank ETF 20-07-2023 29-08-2025 544.8118 01-07-2025 581.5394 6.32
Bajaj Finserv Nifty Bank ETF 19-01-2024 29-08-2025 54.371 01-07-2025 58.0381 6.32
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 29-08-2025 121.84 26-09-2024 130.04 6.31
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 29-08-2025 53.9536 01-07-2025 57.5846 6.31
Edelweiss Nifty Bank ETF - Growth 13-09-2024 29-08-2025 54.0015 01-07-2025 57.6368 6.31
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 31-08-2025 131.002 26-09-2024 139.8 6.29
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 29-08-2025 11.3772 26-09-2024 12.1415 6.29
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 29-08-2025 11.3772 26-09-2024 12.1415 6.29
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 31-08-2025 14.66 26-09-2024 15.642 6.28
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 29-08-2025 9.55 01-07-2025 10.19 6.28
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 31-08-2025 47.7731 26-09-2024 50.9679 6.27
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 31-08-2025 52.6356 26-09-2024 56.1555 6.27
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 29-08-2025 16.18 24-09-2024 17.26 6.26
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 29-08-2025 16.18 24-09-2024 17.26 6.26
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 29-08-2025 740.0814 26-09-2024 789.4141 6.25
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 29-08-2025 152.0198 26-09-2024 162.1325 6.24
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 29-08-2025 15.875 26-09-2024 16.929 6.23
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 29-08-2025 15.875 26-09-2024 16.929 6.23
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 29-08-2025 10.851 17-07-2025 11.572 6.23
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 29-08-2025 10.851 17-07-2025 11.572 6.23
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 29-08-2025 46.2292 27-06-2025 49.2936 6.22
BANDHAN BSE Sensex ETF 30-09-2016 31-08-2025 863.0164 26-09-2024 920.2138 6.22
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 29-08-2025 34.5 27-09-2024 36.78 6.20
Mirae Asset Nifty Financial Services ETF 30-07-2021 29-08-2025 26.4229 27-06-2025 28.1681 6.20
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 29-08-2025 427.9842 26-09-2024 456.224 6.19
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 29-08-2025 13.8968 26-09-2024 14.813 6.19
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 29-08-2025 13.8966 26-09-2024 14.8128 6.19
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 29-08-2025 14.2685 26-09-2024 15.2096 6.19
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 29-08-2025 72.23 26-09-2024 76.99 6.18
Kotak Large Cap Fund - Growth 29-12-1998 29-08-2025 559.558 26-09-2024 596.438 6.18
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 29-08-2025 26.1169 26-09-2024 27.8365 6.18
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 29-08-2025 26.1176 26-09-2024 27.8372 6.18
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 29-08-2025 20.642 26-09-2024 22.0006 6.18
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 31-08-2025 21.5815 26-09-2024 22.9999 6.17
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 29-08-2025 516.88 26-09-2024 550.82 6.16
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 29-08-2025 14.8862 25-09-2024 15.8612 6.15
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 29-08-2025 15.27 23-09-2024 16.27 6.15
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 29-08-2025 15.27 23-09-2024 16.27 6.15
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 29-08-2025 26.15 26-09-2024 27.86 6.14
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 29-08-2025 35.71 23-09-2024 38.04 6.13
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 29-08-2025 63.88 23-09-2024 68.05 6.13
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 29-08-2025 9.592 02-01-2025 10.218 6.13
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 29-08-2025 9.592 02-01-2025 10.218 6.13
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 29-08-2025 81.375 26-09-2024 86.671 6.11
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 29-08-2025 16.6711 07-02-2025 17.7566 6.11
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 29-08-2025 14.9732 28-05-2025 15.9483 6.11
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 29-08-2025 197.1557 26-09-2024 209.9823 6.11
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 31-08-2025 216.0554 26-09-2024 230.1251 6.11
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 31-08-2025 110.8484 26-09-2024 118.0666 6.11
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 29-08-2025 28.1869 26-09-2024 30.0208 6.11
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 29-08-2025 28.1868 26-09-2024 30.0207 6.11
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 29-08-2025 25.2882 26-09-2024 26.9297 6.10
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 29-08-2025 247.4607 26-09-2024 263.5222 6.09
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 29-08-2025 27.49 23-09-2024 29.27 6.08
Union Value Fund - Regular Plan - Growth Option 28-11-2018 29-08-2025 27.49 23-09-2024 29.27 6.08
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 29-08-2025 41.4792 26-09-2024 44.1607 6.07
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 29-08-2025 32.711 26-09-2024 34.826 6.07
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 29-08-2025 32.6039 26-09-2024 34.711 6.07
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 29-08-2025 32.7122 26-09-2024 34.8259 6.07
Kotak BSE Sensex ETF 06-06-2008 29-08-2025 86.8586 26-09-2024 92.4738 6.07
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 29-08-2025 13.6803 26-09-2024 14.5621 6.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 29-08-2025 13.6803 26-09-2024 14.5621 6.06
DSP BSE Sensex ETF 02-07-2023 29-08-2025 81.5427 26-09-2024 86.8023 6.06
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 29-08-2025 11.003 28-05-2025 11.7097 6.04
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 29-08-2025 245.9833 26-09-2024 261.8 6.04
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 29-08-2025 32.7707 26-09-2024 34.878 6.04
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 29-08-2025 10.9618 16-07-2025 11.6665 6.04
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 29-08-2025 10.9618 16-07-2025 11.6665 6.04
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 29-08-2025 14.5684 26-09-2024 15.5031 6.03
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 29-08-2025 14.5684 26-09-2024 15.5031 6.03
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 29-08-2025 93.2926 23-09-2024 99.2816 6.03
Franklin India Mid Cap Fund-Growth 01-12-1993 29-08-2025 2684.9677 24-09-2024 2856.5885 6.01
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 29-08-2025 231.9338 26-09-2024 246.7623 6.01
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 29-08-2025 17.0442 17-07-2025 18.1343 6.01
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 29-08-2025 17.0429 17-07-2025 18.1329 6.01
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 29-08-2025 13.5432 28-05-2025 14.4071 6.00
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 29-08-2025 19.8 27-06-2025 21.063 6.00
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 29-08-2025 19.825 27-06-2025 21.089 5.99
LIC MF BSE Sensex ETF 23-11-2015 29-08-2025 893.8955 26-09-2024 950.7965 5.98
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 29-08-2025 23.6031 26-09-2024 25.1046 5.98
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 29-08-2025 11.3929 21-04-2025 12.1165 5.97
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 29-08-2025 15.8489 26-09-2024 16.8555 5.97
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 29-08-2025 79.7107 26-09-2024 84.7634 5.96
SBI BSE SENSEX ETF 08-03-2013 31-08-2025 881.5897 26-09-2024 937.4363 5.96
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 29-08-2025 26.22 23-09-2024 27.88 5.95
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 29-08-2025 89.7281 26-09-2024 95.4083 5.95
UTI BSE Sensex ETF 26-08-2015 29-08-2025 876.1532 26-09-2024 931.6224 5.95
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 29-08-2025 18.239 27-09-2024 19.393 5.95
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 29-08-2025 18.276 27-09-2024 19.432 5.95
Mirae Asset BSE Sensex ETF 29-09-2023 29-08-2025 81.6329 26-09-2024 86.798 5.95
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 29-08-2025 10.28 27-06-2025 10.93 5.95
Nippon India ETF BSE Sensex 19-09-2014 29-08-2025 909.3537 26-09-2024 966.807 5.94
ICICI Prudential Flexicap Fund - Growth 07-07-2021 29-08-2025 18.7 27-09-2024 19.88 5.94
ICICI Prudential BSE Sensex ETF 10-01-2003 29-08-2025 909.2984 26-09-2024 966.5762 5.93
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 29-08-2025 35.43 01-10-2024 37.663 5.93
Axis BSE Sensex ETF 05-03-2023 29-08-2025 82.0619 26-09-2024 87.2383 5.93
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 29-08-2025 168.0821 26-09-2024 178.6525 5.92
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 29-08-2025 84.6795 26-09-2024 90.0049 5.92
Invesco India Largecap Fund - Growth 21-08-2009 29-08-2025 67.88 26-09-2024 72.12 5.88
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 29-08-2025 10.5157 24-03-2025 11.1732 5.88
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 29-08-2025 81.582 26-09-2024 86.672 5.87
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 29-08-2025 144.713 01-10-2024 153.736 5.87
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 29-08-2025 22.2301 27-09-2024 23.6131 5.86
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 29-08-2025 25.24 23-09-2024 26.81 5.86
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 29-08-2025 25.24 23-09-2024 26.81 5.86
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 29-08-2025 375.2482 24-09-2024 398.5981 5.86
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 29-08-2025 10.29 27-06-2025 10.93 5.86
Franklin India Multi Cap Fund - Growth 05-07-2024 29-08-2025 10.0405 23-09-2024 10.6645 5.85
Franklin India Multi Cap Fund - IDCW 29-07-2024 29-08-2025 10.0405 23-09-2024 10.6645 5.85
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 29-08-2025 9.8193 23-04-2025 10.4295 5.85
HSBC Tax Saver Equity Fund - Growth 05-01-2007 29-08-2025 92.6789 16-12-2024 98.4165 5.83
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 29-08-2025 10.7872 30-06-2025 11.4547 5.83
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 29-08-2025 10.7872 30-06-2025 11.4547 5.83
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 29-08-2025 10.7872 30-06-2025 11.4547 5.83
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 29-08-2025 275.8243 27-09-2024 292.8539 5.82
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 29-08-2025 127.1852 27-09-2024 135.0376 5.81
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 29-08-2025 11.6481 28-05-2025 12.3652 5.80
Union Flexi Cap Fund - IDCW Option 10-06-2011 29-08-2025 31.54 24-09-2024 33.48 5.79
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 29-08-2025 27.2 12-09-2024 28.87 5.78
Union Flexi Cap Fund - Growth Option 10-06-2011 29-08-2025 49.95 24-09-2024 53.01 5.77
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 29-08-2025 2776.1369 26-09-2024 2946.0369 5.77
Quantum Nifty 50 ETF 10-07-2008 29-08-2025 2664.7821 26-09-2024 2827.8228 5.77
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 29-08-2025 20.4471 26-09-2024 21.7 5.77
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 29-08-2025 20.45 26-09-2024 21.703 5.77
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 29-08-2025 20.4019 26-09-2024 21.6522 5.77
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 29-08-2025 20.4482 26-09-2024 21.7013 5.77
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 29-08-2025 21.6757 26-09-2024 23.004 5.77
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 29-08-2025 30.85 09-10-2024 32.74 5.77
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 29-08-2025 14.4065 26-09-2024 15.2889 5.77
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 29-08-2025 12.9129 20-03-2025 13.7026 5.76
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 29-08-2025 20.6739 27-09-2024 21.9359 5.75
Tata Nifty 50 Exchange Traded Fund 31-12-2018 29-08-2025 263.5049 26-09-2024 279.565 5.74
Bajaj Finserv Nifty 50 ETF 19-01-2024 29-08-2025 249.0588 26-09-2024 264.2206 5.74
Franklin India Large Cap Fund-Growth 01-12-1993 29-08-2025 1011.1571 26-09-2024 1072.646 5.73
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 29-08-2025 207.0627 27-09-2024 219.6402 5.73
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 29-08-2025 123.56 26-09-2024 131.05 5.72
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 29-08-2025 1359.7636 24-09-2024 1442.2719 5.72
BANDHAN Nifty 50 ETF 01-09-2016 31-08-2025 267.5581 26-09-2024 283.8046 5.72
Motilal Oswal Nifty 50 ETF 28-07-2010 29-08-2025 253.3271 26-09-2024 268.6916 5.72
Franklin India Equity Savings Fund - IDCW 17-08-2018 29-08-2025 13.4294 21-08-2025 14.2438 5.72
DSP Nifty 50 ETF 17-12-2021 29-08-2025 254.8705 26-09-2024 270.3409 5.72
ICICI Prudential MidCap Fund - Growth 10-10-2004 29-08-2025 288.91 21-07-2025 306.4 5.71
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 29-08-2025 272.7224 26-09-2024 289.2451 5.71
Kotak Nifty 50 ETF 02-02-2010 29-08-2025 268.424 26-09-2024 284.6761 5.71
SBI Nifty 50 ETF 05-07-2015 31-08-2025 260.5405 26-09-2024 276.3247 5.71
UTI Nifty 50 ETF 26-08-2015 29-08-2025 268.2277 26-09-2024 284.4561 5.71
Axis Nifty 50 ETF 25-06-2017 29-08-2025 267.8578 26-09-2024 284.0823 5.71
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 29-08-2025 28.3555 26-09-2024 30.0698 5.70
LIC MF Nifty 50 ETF 16-11-2015 29-08-2025 271.6095 26-09-2024 288.041 5.70
Nippon India ETF Nifty 50 BeES 28-12-2001 29-08-2025 275.6467 26-09-2024 292.3218 5.70
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 29-08-2025 11.3947 21-05-2025 12.0836 5.70
Mirae Asset Nifty 50 ETF 20-11-2018 29-08-2025 263.2252 26-09-2024 279.1504 5.70
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 29-08-2025 11.057 27-09-2024 11.725 5.70
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 29-08-2025 11.057 27-09-2024 11.725 5.70
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 29-08-2025 9.8428 30-06-2025 10.4374 5.70
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 29-08-2025 9.8428 30-06-2025 10.4374 5.70
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 29-08-2025 9.8428 30-06-2025 10.4374 5.70
ICICI Prudential Nifty 50 ETF 20-03-2013 29-08-2025 274.2254 26-09-2024 290.7669 5.69
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 29-08-2025 46.89 23-09-2024 49.72 5.69
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 29-08-2025 46.89 23-09-2024 49.72 5.69
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 29-08-2025 41.8884 26-09-2024 44.4137 5.69
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 29-08-2025 11.1299 26-09-2024 11.8002 5.68
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 29-08-2025 122.67 26-09-2024 130.04 5.67
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 29-08-2025 10.638 17-07-2025 11.278 5.67
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 29-08-2025 10.638 17-07-2025 11.278 5.67
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 29-08-2025 15.99 16-10-2024 16.95 5.66
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 29-08-2025 17.0095 27-09-2024 18.0281 5.65
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 29-08-2025 24.3799 27-09-2024 25.8399 5.65
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 29-08-2025 9.953 17-07-2025 10.5492 5.65
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 29-08-2025 9.9106 17-07-2025 10.5042 5.65
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 29-08-2025 10.9635 17-07-2025 11.6196 5.65
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 29-08-2025 10.9635 17-07-2025 11.6196 5.65
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 29-08-2025 10.3313 24-04-2025 10.9478 5.63
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 29-08-2025 12.6433 29-07-2025 13.396 5.62
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 29-08-2025 12.6433 29-07-2025 13.396 5.62
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 29-08-2025 12.6433 29-07-2025 13.396 5.62
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 29-08-2025 21.1052 27-09-2024 22.3553 5.59
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 29-08-2025 923.75 26-09-2024 978.31 5.58
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 31-08-2025 11.5757 24-03-2025 12.2594 5.58
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 29-08-2025 1140.1316 15-04-2025 1207.4846 5.58
Kotak Nifty Midcap 150 ETF 03-03-2025 29-08-2025 21.003 17-07-2025 22.242 5.57
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 29-08-2025 10.4621 29-07-2025 11.0785 5.56
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 29-08-2025 9.88 08-07-2025 10.461 5.55
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 29-08-2025 9.88 08-07-2025 10.461 5.55
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 29-08-2025 4042.7298 24-09-2024 4280.436 5.55
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 31-08-2025 51.61 26-09-2024 54.6318 5.53
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 31-08-2025 90.7215 26-09-2024 96.0333 5.53
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 31-08-2025 10.9899 26-09-2024 11.632 5.52
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 29-08-2025 14.3302 26-09-2024 15.1639 5.50
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 29-08-2025 14.3302 26-09-2024 15.1639 5.50
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 29-08-2025 12.925 27-09-2024 13.674 5.48
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 29-08-2025 10.8565 26-09-2024 11.4854 5.48
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 29-08-2025 29.0442 05-12-2024 30.724 5.47
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 29-08-2025 29.0447 05-12-2024 30.7245 5.47
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 29-08-2025 1001.6829 16-05-2025 1059.5439 5.46
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 31-08-2025 10.5691 26-09-2024 11.1781 5.45
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 31-08-2025 18.5428 26-09-2024 19.6118 5.45
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 31-08-2025 18.5433 26-09-2024 19.6123 5.45
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 29-08-2025 11.5434 16-05-2025 12.2078 5.44
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 29-08-2025 11.5432 16-05-2025 12.2076 5.44
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 29-08-2025 11.5432 16-05-2025 12.2076 5.44
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 29-08-2025 11.5432 16-05-2025 12.2076 5.44
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 29-08-2025 32.06 24-09-2024 33.9 5.43
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 29-08-2025 34.21 23-09-2024 36.17 5.42
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 29-08-2025 28.0212 26-09-2024 29.6282 5.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 29-08-2025 1753.11 27-09-2024 1853.62 5.42
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 29-08-2025 12.6959 26-09-2024 13.4238 5.42
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 29-08-2025 31.5 01-07-2025 33.3 5.41
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 29-08-2025 31.5 01-07-2025 33.3 5.41
ITI Focused Fund - Regular Plan - Growth 19-06-2023 29-08-2025 14.7009 27-09-2024 15.5421 5.41
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 29-08-2025 14.7009 27-09-2024 15.5421 5.41
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 29-08-2025 9.66 23-09-2024 10.21 5.39
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 29-08-2025 9.66 23-09-2024 10.21 5.39
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 29-08-2025 9.5705 01-07-2025 10.1147 5.38
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 29-08-2025 9.5705 01-07-2025 10.1147 5.38
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 29-08-2025 9.5705 01-07-2025 10.1147 5.38
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 29-08-2025 10.811 07-05-2025 11.426 5.38
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 29-08-2025 10.811 07-05-2025 11.426 5.38
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 29-08-2025 14.119 23-09-2024 14.922 5.38
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 29-08-2025 14.117 23-09-2024 14.92 5.38
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 29-08-2025 18.85 26-09-2024 19.92 5.37
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 29-08-2025 508.0485 30-07-2025 536.8074 5.36
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 29-08-2025 10.7007 28-05-2025 11.3071 5.36
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 29-08-2025 13.5572 26-09-2024 14.3222 5.34
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 29-08-2025 12.846 25-09-2024 13.57 5.34
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 29-08-2025 61.79 26-09-2024 65.27 5.33
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 29-08-2025 62.8148 23-09-2024 66.3501 5.33
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 29-08-2025 9.6784 17-07-2025 10.223 5.33
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 29-08-2025 9.6784 17-07-2025 10.223 5.33
ICICI Prudential Gilt Fund - IDCW 04-12-2012 29-08-2025 17.6562 24-03-2025 18.6485 5.32
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 29-08-2025 111.45 24-09-2024 117.71 5.32
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 29-08-2025 84.88 13-12-2024 89.63 5.30
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 29-08-2025 181.19 13-12-2024 191.32 5.29
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 29-08-2025 12.2472 26-09-2024 12.9318 5.29
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 29-08-2025 9.965 28-05-2025 10.5215 5.29
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 29-08-2025 25.014 26-09-2024 26.411 5.29
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 29-08-2025 25.014 26-09-2024 26.411 5.29
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 29-08-2025 460.567 26-09-2024 486.266 5.28
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 29-08-2025 51.82 27-09-2024 54.69 5.25
Tata India Innovation Fund- Regular Growth 01-11-2024 29-08-2025 9.7104 02-01-2025 10.2483 5.25
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 29-08-2025 9.7104 02-01-2025 10.2483 5.25
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 29-08-2025 9.7104 02-01-2025 10.2483 5.25
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 29-08-2025 30.831 26-09-2024 32.536 5.24
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 29-08-2025 110.982 26-09-2024 117.121 5.24
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 29-08-2025 25.12 23-09-2024 26.51 5.24
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 29-08-2025 25.12 23-09-2024 26.51 5.24
HSBC Value Fund - Regular Growth 01-01-2013 29-08-2025 107.4954 27-09-2024 113.4352 5.24
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 29-08-2025 12.17 23-09-2024 12.84 5.22
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 29-08-2025 35.85 23-09-2024 37.82 5.21
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 31-08-2025 18.41 27-09-2024 19.421 5.21
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 29-08-2025 56.828 16-12-2024 59.948 5.20
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 29-08-2025 98.569 16-12-2024 103.98 5.20
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 29-08-2025 49.828 04-07-2025 52.559 5.20
Kotak Flexicap Fund - Growth 05-09-2009 29-08-2025 82.518 04-07-2025 87.041 5.20
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 29-08-2025 24.23 27-09-2024 25.56 5.20
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 29-08-2025 20.05 27-09-2024 21.15 5.20
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 31-08-2025 18.411 27-09-2024 19.421 5.20
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 29-08-2025 14.23 24-09-2024 15.01 5.20
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 29-08-2025 18.44 23-09-2024 19.45 5.19
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 29-08-2025 12.596 17-12-2024 13.2862 5.19
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 29-08-2025 12.5961 17-12-2024 13.2863 5.19
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 29-08-2025 158.62 27-09-2024 167.2789 5.18
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 29-08-2025 123.585 27-09-2024 130.3313 5.18
Sundaram Services Fund Regular Plan - Growth 21-09-2018 29-08-2025 34.1209 30-06-2025 35.9833 5.18
Axis Nifty500 Value 50 ETF 10-03-2025 29-08-2025 27.5516 01-07-2025 29.0542 5.17
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 29-08-2025 12.1258 05-12-2024 12.7849 5.16
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 29-08-2025 13.1774 26-09-2024 13.8925 5.15
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 29-08-2025 12.1345 16-12-2024 12.7936 5.15
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 29-08-2025 11.2745 27-06-2025 11.8864 5.15
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 29-08-2025 11.2746 27-06-2025 11.8865 5.15
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 31-08-2025 9.2818 15-10-2024 9.7852 5.14
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 31-08-2025 9.2815 15-10-2024 9.7849 5.14
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 29-08-2025 11.153 05-05-2025 11.7573 5.14
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 29-08-2025 59.75 26-09-2024 62.96 5.10
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 29-08-2025 47.721 26-09-2024 50.288 5.10
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 29-08-2025 14.33 26-09-2024 15.1 5.10
ICICI Prudential Quant Fund Growth 05-12-2020 29-08-2025 22.35 27-09-2024 23.55 5.10
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 29-08-2025 10.699 08-07-2025 11.274 5.10
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 29-08-2025 10.699 08-07-2025 11.274 5.10
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 29-08-2025 10.2728 30-06-2025 10.8238 5.09
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 29-08-2025 10.1595 23-04-2025 10.7048 5.09
Mirae Asset Hang Seng TECH ETF 06-12-2021 29-08-2025 21.5246 06-03-2025 22.6759 5.08
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 29-08-2025 9.5498 15-10-2024 10.0605 5.08
Franklin India Long Duration Fund - IDCW 20-11-2024 29-08-2025 10.0743 28-05-2025 10.6127 5.07
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 29-08-2025 39.3848 24-09-2024 41.4864 5.07
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 29-08-2025 20.02 26-09-2024 21.09 5.07
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 29-08-2025 1168.5685 16-05-2025 1230.8768 5.06
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 29-08-2025 30.4008 02-01-2025 32.0131 5.04
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 29-08-2025 30.4008 02-01-2025 32.0131 5.04
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 29-08-2025 30.4008 02-01-2025 32.0131 5.04
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 31-08-2025 37.0668 01-07-2025 39.028 5.03
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 31-08-2025 41.2746 01-07-2025 43.4585 5.03
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 29-08-2025 38.108 29-07-2025 40.128 5.03
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 29-08-2025 10.9293 27-01-2025 11.5084 5.03
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 29-08-2025 129.98 27-06-2025 136.85 5.02
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 29-08-2025 12.1364 28-05-2025 12.7771 5.01
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 29-08-2025 10.9305 25-03-2025 11.5073 5.01
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 29-08-2025 10.7298 21-05-2025 11.2938 4.99
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 29-08-2025 10.73 21-05-2025 11.294 4.99
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 29-08-2025 1429.8179 24-09-2024 1504.5694 4.97
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 29-08-2025 10.853 01-07-2025 11.419 4.96
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 29-08-2025 10.853 01-07-2025 11.419 4.96
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 29-08-2025 27.3674 26-09-2024 28.7916 4.95
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 29-08-2025 16.91 26-09-2024 17.79 4.95
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 29-08-2025 1185.1188 17-03-2025 1246.6489 4.94
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 29-08-2025 11.6851 28-03-2025 12.292 4.94
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 29-08-2025 12.32 17-07-2025 12.96 4.94
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 31-08-2025 9.4248 23-07-2025 9.9141 4.94
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 31-08-2025 9.4248 23-07-2025 9.9141 4.94
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 31-08-2025 9.9827 30-07-2025 10.5 4.93
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 29-08-2025 9.633 02-01-2025 10.131 4.92
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 29-08-2025 9.633 02-01-2025 10.131 4.92
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 29-08-2025 28.5193 26-09-2024 29.9886 4.90
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 29-08-2025 158.1212 26-09-2024 166.2427 4.89
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 29-08-2025 394.4207 26-09-2024 414.6747 4.88
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 31-08-2025 11.5061 16-05-2025 12.0967 4.88
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 29-08-2025 253.89 26-09-2024 266.88 4.87
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 29-08-2025 1187.1033 16-05-2025 1247.7806 4.86
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 29-08-2025 1195.1588 16-05-2025 1256.2471 4.86
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 29-08-2025 9.9113 30-06-2025 10.4175 4.86
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 29-08-2025 9.9109 30-06-2025 10.417 4.86
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 29-08-2025 10.582 27-06-2025 11.121 4.85
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 29-08-2025 10.582 27-06-2025 11.121 4.85
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 29-08-2025 10.152 21-05-2025 10.6692 4.85
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 29-08-2025 95.5239 28-05-2025 100.3777 4.84
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 29-08-2025 18.2447 28-05-2025 19.1718 4.84
Kotak Gilt-Investment Regular-Growth 29-12-1998 29-08-2025 93.3698 28-05-2025 98.1141 4.84
Motilal Oswal BSE Healthcare ETF 29-07-2022 29-08-2025 44.1451 30-07-2025 46.3905 4.84
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 29-08-2025 9.6824 30-07-2025 10.174 4.83
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 29-08-2025 9.6824 30-07-2025 10.174 4.83
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 31-08-2025 11.2208 16-05-2025 11.7887 4.82
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 29-08-2025 10.2715 06-06-2025 10.79 4.81
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 29-08-2025 12.06 23-09-2024 12.67 4.81
HDFC Small Cap Fund - Growth Option 02-04-2008 29-08-2025 139.273 11-12-2024 146.29 4.80
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 31-08-2025 13.864 26-09-2024 14.5578 4.77
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 29-08-2025 11.3212 30-06-2025 11.888 4.77
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 29-08-2025 55.1222 16-12-2024 57.8784 4.76
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 29-08-2025 10.5545 31-03-2025 11.0807 4.75
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 29-08-2025 11.3506 27-06-2025 11.9163 4.75
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 29-08-2025 11.3506 27-06-2025 11.9163 4.75
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 29-08-2025 11.144 17-07-2025 11.699 4.74
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 29-08-2025 9.5594 23-07-2025 10.0348 4.74
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 27-06-2025 29-08-2025 9.5594 23-07-2025 10.0348 4.74
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 29-08-2025 14.537 26-09-2024 15.26 4.74
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 29-08-2025 14.537 26-09-2024 15.26 4.74
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 29-08-2025 9.9332 30-06-2025 10.4264 4.73
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 29-08-2025 9.9328 30-06-2025 10.4261 4.73
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 29-08-2025 11.153 17-07-2025 11.707 4.73
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 29-08-2025 10.0845 27-06-2025 10.5837 4.72
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 29-08-2025 10.0846 27-06-2025 10.5838 4.72
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 29-08-2025 12.15 23-07-2025 12.752 4.72
Mirae Asset Focused Fund Regular IDCW 15-05-2019 29-08-2025 23.459 26-09-2024 24.616 4.70
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 29-08-2025 25.518 26-09-2024 26.777 4.70
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 29-08-2025 13.2272 26-09-2024 13.8802 4.70
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 29-08-2025 9.74 02-01-2025 10.22 4.70
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 29-08-2025 9.74 02-01-2025 10.22 4.70
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 29-08-2025 12.6251 30-06-2025 13.2467 4.69
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 29-08-2025 10.1801 29-07-2025 10.6809 4.69
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 29-08-2025 10.1801 29-07-2025 10.6809 4.69
UTI - Flexi Cap Fund-Growth Option 05-08-2005 29-08-2025 322.842 24-09-2024 338.7304 4.69
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 29-08-2025 213.4426 24-09-2024 223.947 4.69
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 29-08-2025 218.7519 26-09-2024 229.4951 4.68
Kotak MSCI India ETF 19-02-2025 29-08-2025 28.934 27-06-2025 30.354 4.68
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 29-08-2025 11.8716 28-05-2025 12.4532 4.67
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 29-08-2025 11.8716 28-05-2025 12.4532 4.67
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 29-08-2025 11.8716 28-05-2025 12.4532 4.67
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 29-08-2025 11.9235 28-05-2025 12.5071 4.67
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 29-08-2025 17.029 30-07-2025 17.862 4.66
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 29-08-2025 17.029 30-07-2025 17.862 4.66
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 31-08-2025 9.691 16-07-2025 10.165 4.66
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 31-08-2025 9.691 16-07-2025 10.165 4.66
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 29-08-2025 10.5807 20-08-2025 11.0974 4.66
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 29-08-2025 10.5807 20-08-2025 11.0974 4.66
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 29-08-2025 161.07 27-09-2024 168.92 4.65
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 29-08-2025 36.1566 01-07-2025 37.9143 4.64
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 29-08-2025 10.4676 24-04-2025 10.9773 4.64
Invesco India Business Cycle Fund - Growth 27-02-2025 29-08-2025 12.33 20-08-2025 12.93 4.64
Invesco India Business Cycle Fund - IDCW 27-02-2025 29-08-2025 12.33 20-08-2025 12.93 4.64
Groww Nifty 200 ETF 25-02-2025 29-08-2025 10.9757 27-06-2025 11.5086 4.63
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 29-08-2025 11.3732 30-06-2025 11.9249 4.63
HDFC Gilt Fund - IDCW Plan 25-07-2001 29-08-2025 11.9961 28-05-2025 12.5788 4.63
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 29-08-2025 25.4267 26-09-2024 26.6573 4.62
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 29-08-2025 25.4128 26-09-2024 26.6427 4.62
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 29-08-2025 25.4055 26-09-2024 26.635 4.62
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 29-08-2025 25.4097 26-09-2024 26.6394 4.62
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 29-08-2025 12.5225 23-09-2024 13.1286 4.62
Axis NIFTY Healthcare ETF 17-05-2021 29-08-2025 145.8959 29-07-2025 152.9685 4.62
Mirae Asset Nifty India Internet ETF 18-06-2025 29-08-2025 14.0948 20-08-2025 14.7779 4.62
Groww Nifty India Internet ETF 13-06-2025 29-08-2025 10.4556 20-08-2025 10.9626 4.62
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 29-08-2025 9.6728 01-07-2025 10.1402 4.61
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 29-08-2025 9.9934 16-05-2025 10.4765 4.61
ICICI Prudential Nifty Healthcare ETF 05-05-2021 29-08-2025 146.7751 29-07-2025 153.8666 4.61
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 29-08-2025 14.7254 29-07-2025 15.4375 4.61
DSP Nifty Healthcare ETF 02-02-2024 29-08-2025 144.5429 29-07-2025 151.5307 4.61
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 29-08-2025 17.177 26-09-2024 18.003 4.59
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 29-08-2025 10.7544 27-09-2024 11.2722 4.59
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 31-08-2025 16.819 23-07-2025 17.6268 4.58
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 31-08-2025 16.8217 23-07-2025 17.6297 4.58
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 29-08-2025 10.4755 20-08-2025 10.9769 4.57
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 29-08-2025 10.4754 20-08-2025 10.9769 4.57
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 29-08-2025 26.4098 23-09-2024 27.6709 4.56
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 29-08-2025 26.4186 23-09-2024 27.6797 4.56
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-08-2025 21.64 23-09-2024 22.6733 4.56
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 29-08-2025 20.5019 23-09-2024 21.4808 4.56
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 29-08-2025 19.98 23-09-2024 20.934 4.56
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 29-08-2025 10.1119 22-08-2025 10.5937 4.55
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 29-08-2025 10.1119 22-08-2025 10.5937 4.55
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 29-08-2025 9.9088 27-06-2025 10.3805 4.54
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 29-08-2025 9.9088 27-06-2025 10.3805 4.54
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 31-08-2025 11.4011 28-05-2025 11.9435 4.54
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 31-08-2025 11.5043 30-06-2025 12.0496 4.53
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 29-08-2025 10.055 27-06-2025 10.531 4.52
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 29-08-2025 10.0543 27-06-2025 10.5304 4.52
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 29-08-2025 10.4715 30-06-2025 10.9669 4.52
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 29-08-2025 10.4715 30-06-2025 10.9669 4.52
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 29-08-2025 98.98 20-08-2025 103.67 4.52
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 29-08-2025 78.9472 28-05-2025 82.678 4.51
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 31-08-2025 10.2282 24-04-2025 10.7109 4.51
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 29-08-2025 108.84 26-09-2024 113.98 4.51
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 29-08-2025 22.235 16-12-2024 23.2845 4.51
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29-08-2025 22.2338 16-12-2024 23.2832 4.51
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 31-08-2025 10.7535 28-05-2025 11.2616 4.51
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 31-08-2025 10.7536 28-05-2025 11.2616 4.51
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 29-08-2025 11.43 01-07-2025 11.97 4.51
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 29-08-2025 9.9728 27-06-2025 10.443 4.50
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 29-08-2025 12.8448 23-09-2024 13.4479 4.48
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 29-08-2025 21.6975 28-05-2025 22.7122 4.47
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 29-08-2025 33.5303 28-05-2025 35.0983 4.47
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 29-08-2025 16.7343 28-05-2025 17.5168 4.47
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 29-08-2025 58.0547 28-05-2025 60.7695 4.47
ICICI Prudential India Equity FOF - IDCW 25-02-2020 29-08-2025 23.2811 27-09-2024 24.3715 4.47
ICICI Prudential India Equity FOF - Growth 05-02-2020 29-08-2025 30.111 27-09-2024 31.5208 4.47
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 29-08-2025 17.6251 16-12-2024 18.4473 4.46
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 29-08-2025 10.461 23-04-2025 10.9484 4.45
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 29-08-2025 12.2758 23-09-2024 12.8468 4.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 29-08-2025 39.63 30-07-2025 41.47 4.44
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 29-08-2025 9.704 16-07-2025 10.154 4.43
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 29-08-2025 9.704 16-07-2025 10.154 4.43
HDFC Mid Cap Fund - Growth Plan 25-06-2007 29-08-2025 189.956 17-07-2025 198.741 4.42
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 29-08-2025 10.2839 23-09-2024 10.7595 4.42
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 29-08-2025 989.4167 23-04-2025 1035.1879 4.42
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 29-08-2025 192.1647 26-09-2024 201.0299 4.41
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 29-08-2025 10.2931 16-07-2025 10.7677 4.41
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 29-08-2025 10.2931 16-07-2025 10.7677 4.41
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 29-08-2025 10.2931 16-07-2025 10.7677 4.41
DSP Business Cycle Fund - Regular - Growth 17-12-2024 29-08-2025 9.761 16-07-2025 10.21 4.40
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 29-08-2025 9.761 16-07-2025 10.21 4.40
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 29-08-2025 189.5877 26-09-2024 198.3175 4.40
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 29-08-2025 13.3879 27-06-2025 14.0028 4.39
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 29-08-2025 10.092 28-05-2025 10.5556 4.39
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 29-08-2025 10.092 28-05-2025 10.5556 4.39
ANGEL ONE NIFTY 50 ETF 05-05-2025 29-08-2025 9.9958 27-06-2025 10.4552 4.39
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 29-08-2025 337.46 26-09-2024 352.91 4.38
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 29-08-2025 11.2855 26-03-2025 11.8027 4.38
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 29-08-2025 65.351 30-06-2025 68.3395 4.37
Motilal Oswal Nifty India Tourism ETF 09-06-2025 29-08-2025 90.1099 16-07-2025 94.2278 4.37
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 29-08-2025 13.2691 16-12-2024 13.8737 4.36
Franklin India Government Securities Fund - IDCW 07-12-2001 29-08-2025 10.5438 28-05-2025 11.0225 4.34
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 29-08-2025 19.631 27-09-2024 20.52 4.33
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 29-08-2025 10.2266 28-05-2025 10.6893 4.33
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 29-08-2025 14.317 27-09-2024 14.965 4.33
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 29-08-2025 14.317 27-09-2024 14.965 4.33
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 29-08-2025 9.8703 16-07-2025 10.3163 4.32
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 29-08-2025 12.973 28-05-2025 13.5577 4.31
Invesco India Midcap Fund - Growth Option 19-04-2007 29-08-2025 176.44 21-08-2025 184.33 4.28
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 29-08-2025 43.48 26-09-2024 45.42 4.27
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 29-08-2025 11.7396 26-09-2024 12.2631 4.27
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 31-08-2025 13.1541 16-05-2025 13.7411 4.27
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 31-08-2025 12.6571 16-05-2025 13.222 4.27
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 31-08-2025 33.1022 16-05-2025 34.5796 4.27
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 29-08-2025 1037.3579 23-04-2025 1083.5119 4.26
DSP Bond Fund - IDCW 29-04-1997 29-08-2025 11.6838 31-03-2025 12.203 4.25
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 29-08-2025 64.53 23-09-2024 67.39 4.24
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 29-08-2025 295.8774 26-09-2024 308.9933 4.24
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 29-08-2025 15.362 26-09-2024 16.042 4.24
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 28-07-2025 29-08-2025 9.581 22-08-2025 10.005 4.24
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 28-07-2025 29-08-2025 9.581 22-08-2025 10.005 4.24
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 29-08-2025 15.357 26-09-2024 16.036 4.23
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 31-08-2025 12.9664 16-05-2025 13.5378 4.22
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 31-08-2025 34.4071 16-05-2025 35.9231 4.22
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 31-08-2025 16.1624 16-05-2025 16.8745 4.22
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 29-08-2025 15.1349 28-03-2025 15.802 4.22
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 29-08-2025 11.3146 26-09-2024 11.8133 4.22
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 29-08-2025 23.8259 09-07-2025 24.8758 4.22
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 29-08-2025 11.3232 28-05-2025 11.8208 4.21
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 29-08-2025 25.27 01-07-2025 26.38 4.21
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 29-08-2025 25.27 01-07-2025 26.38 4.21
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 29-08-2025 12.4545 28-05-2025 13.0003 4.20
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 29-08-2025 12.0173 17-12-2024 12.5442 4.20
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 29-08-2025 12.0173 17-12-2024 12.5442 4.20
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 29-08-2025 19.42 27-09-2024 20.27 4.19
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 29-08-2025 9.8321 24-04-2025 10.2611 4.18
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 29-08-2025 12.585 26-09-2024 13.132 4.17
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 29-08-2025 13.0918 23-09-2024 13.6617 4.17
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 29-08-2025 17.101 11-12-2024 17.846 4.17
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 29-08-2025 17.101 11-12-2024 17.846 4.17
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 31-08-2025 62.561 09-07-2025 65.2697 4.15
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 31-08-2025 295.2305 09-07-2025 308.0131 4.15
Invesco India Flexi Cap Fund - Growth 05-02-2022 29-08-2025 18.69 16-12-2024 19.5 4.15
Invesco India Flexi Cap Fund - IDCW 14-02-2022 29-08-2025 18.69 16-12-2024 19.5 4.15
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 29-08-2025 11.9907 25-03-2025 12.51 4.15
Franklin India Long Duration Fund - Growth 20-11-2024 29-08-2025 10.1725 28-05-2025 10.6127 4.15
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 29-08-2025 38.034 26-09-2024 39.667 4.12
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 29-08-2025 505.7513 27-09-2024 527.4578 4.12
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 31-08-2025 12.0923 28-05-2025 12.6107 4.11
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 31-08-2025 12.0925 28-05-2025 12.611 4.11
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 29-08-2025 10.97 16-12-2024 11.44 4.11
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 29-08-2025 10.97 16-12-2024 11.44 4.11
Groww Gilt Fund - Regular - Growth 09-05-2025 29-08-2025 9.689 16-05-2025 10.1031 4.10
Groww Gilt Fund - Regular - IDCW 09-05-2025 29-08-2025 9.6892 16-05-2025 10.1034 4.10
HDFC Childrens Fund - Growth Plan 02-03-2001 29-08-2025 287.571 26-09-2024 299.855 4.10
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 29-08-2025 1023.8202 23-04-2025 1067.5395 4.10
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 29-08-2025 23.8945 27-06-2025 24.9111 4.08
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 29-08-2025 23.8945 27-06-2025 24.9111 4.08
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 29-08-2025 23.8945 27-06-2025 24.9111 4.08
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 29-08-2025 10.1836 26-09-2024 10.616 4.07
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 29-08-2025 10.878 01-07-2025 11.338 4.06
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 29-08-2025 10.878 01-07-2025 11.338 4.06
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 29-08-2025 17.02 24-09-2024 17.74 4.06
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 29-08-2025 49.93 27-09-2024 52.04 4.05
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 29-08-2025 19.5855 09-10-2024 20.4105 4.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 29-08-2025 19.5855 09-10-2024 20.4105 4.04
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 29-08-2025 9.8077 01-07-2025 10.2185 4.02
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 29-08-2025 9.8077 01-07-2025 10.2185 4.02
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 29-08-2025 13.5544 17-12-2024 14.1206 4.01
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 29-08-2025 13.5544 17-12-2024 14.1206 4.01
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 29-08-2025 1069.0238 26-09-2024 1113.6497 4.01
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 29-08-2025 15.6329 05-09-2024 16.2864 4.01
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 29-08-2025 10.561 28-03-2025 11.0016 4.00
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 29-08-2025 12.371 31-03-2025 12.8869 4.00
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 31-08-2025 10.4753 24-03-2025 10.9113 4.00
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 29-08-2025 12.2537 21-03-2025 12.7617 3.98
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 29-08-2025 34.95 26-09-2024 36.4 3.98
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 29-08-2025 41.72 01-10-2024 43.45 3.98
Sundaram Flexicap Fund Regular Growth 06-09-2022 29-08-2025 14.65 26-09-2024 15.2575 3.98
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 31-08-2025 9.9428 27-06-2025 10.3528 3.96
DSP BSE SENSEX Next 30 ETF 10-01-2025 29-08-2025 37.9939 01-07-2025 39.5508 3.94
Groww BSE Power ETF 18-07-2025 29-08-2025 9.5491 20-08-2025 9.9409 3.94
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 31-08-2025 269.265 29-07-2025 280.3014 3.94
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 31-08-2025 427.4404 29-07-2025 444.9599 3.94
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 29-08-2025 11.245 31-03-2025 11.705 3.93
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 29-08-2025 14.0745 26-09-2024 14.6486 3.92
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 29-08-2025 13.6031 23-07-2025 14.1587 3.92
Nippon India BSE Sensex Next 30 ETF 21-05-2025 29-08-2025 37.9076 01-07-2025 39.4544 3.92
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 29-08-2025 10.09 26-09-2024 10.5 3.90
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 29-08-2025 1015.8203 28-05-2025 1057.0707 3.90
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 29-08-2025 1015.8203 28-05-2025 1057.0707 3.90
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 29-08-2025 14.126 16-07-2025 14.6986 3.90
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 29-08-2025 13.736 29-07-2025 14.29 3.88
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 29-08-2025 9.8342 21-04-2025 10.23 3.87
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 29-08-2025 11.8428 25-03-2025 12.3179 3.86
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 29-08-2025 323.13 02-07-2025 336.07 3.85
Groww BSE Power ETF FOF Regular Growth 18-07-2025 29-08-2025 9.6845 12-08-2025 10.0728 3.85
Groww BSE Power ETF FOF Regular IDCW 18-07-2025 29-08-2025 9.6845 12-08-2025 10.0728 3.85
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 29-08-2025 12.666 23-07-2025 13.171 3.83
Axis Services Opportunities Fund - Regular Plan - Growth Option 04-07-2025 29-08-2025 9.78 20-08-2025 10.17 3.83
Axis Services Opportunities Fund - Regular Plan - IDCW Option 04-07-2025 29-08-2025 9.78 20-08-2025 10.17 3.83
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 31-08-2025 14.8591 24-03-2025 15.4505 3.83
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 29-08-2025 13.92 26-09-2024 14.474 3.83
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 29-08-2025 37.2517 28-05-2025 38.731 3.82
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 29-08-2025 31.2377 28-05-2025 32.4781 3.82
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 29-08-2025 37.2517 28-05-2025 38.731 3.82
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 29-08-2025 37.2517 28-05-2025 38.731 3.82
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 31-08-2025 10.9213 24-03-2025 11.3548 3.82
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 29-08-2025 13.85 26-09-2024 14.398 3.81
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 29-08-2025 985.19 27-09-2024 1024.17 3.81
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 29-08-2025 13.4961 25-03-2025 14.0313 3.81
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 29-08-2025 10.1 26-09-2024 10.5 3.81
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 31-08-2025 10.4676 24-03-2025 10.8813 3.80
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 29-08-2025 12.1728 20-09-2024 12.6539 3.80
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 29-08-2025 18.7746 26-05-2025 19.5134 3.79
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 29-08-2025 1002.2375 21-05-2025 1041.5762 3.78
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 29-08-2025 13.97 27-09-2024 14.519 3.78
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 29-08-2025 13.981 27-09-2024 14.528 3.77
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 29-08-2025 288.5138 30-07-2025 299.714 3.74
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 29-08-2025 222.9809 30-07-2025 231.637 3.74
Union Dynamic Bond Fund - IDCW Option 13-02-2012 29-08-2025 15.229 28-05-2025 15.8168 3.72
Union Dynamic Bond Fund - Growth Option 13-02-2012 29-08-2025 22.8424 28-05-2025 23.724 3.72
Mirae Asset BSE Select IPO ETF 10-03-2025 29-08-2025 48.1819 24-07-2025 50.0427 3.72
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 29-08-2025 74.1008 28-05-2025 76.9519 3.71
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 29-08-2025 102.8622 26-09-2024 106.8195 3.70
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 29-08-2025 16.96 23-07-2025 17.611 3.70
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 29-08-2025 16.96 23-07-2025 17.611 3.70
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 29-08-2025 10.312 30-06-2025 10.707 3.69
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 29-08-2025 10.2718 26-09-2024 10.6633 3.67
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 29-08-2025 31.2362 02-07-2025 32.422 3.66
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 29-08-2025 116.31 08-07-2025 120.722 3.65
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 29-08-2025 17.5774 21-05-2025 18.2429 3.65
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 29-08-2025 17.5785 21-05-2025 18.244 3.65
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 29-08-2025 1501.53 26-09-2024 1557.86 3.62
HSBC Gilt Fund - Regular Growth 01-01-2013 29-08-2025 64.8328 28-05-2025 67.2686 3.62
Franklin India Opportunities Fund - Growth 05-02-2000 29-08-2025 251.6959 23-09-2024 261.1303 3.61
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 29-08-2025 10.6578 28-03-2025 11.0568 3.61
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 29-08-2025 10.42 20-08-2025 10.81 3.61
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 29-08-2025 10.42 21-08-2025 10.81 3.61
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 31-08-2025 11.423 24-03-2025 11.8487 3.59
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 29-08-2025 10.596 21-04-2025 10.991 3.59
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 29-08-2025 9.853 23-04-2025 10.2203 3.59
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 29-08-2025 14.25 16-12-2024 14.78 3.59
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 29-08-2025 14.25 16-12-2024 14.78 3.59
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 29-08-2025 1120.3193 17-03-2025 1161.9332 3.58
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 31-08-2025 10.5726 24-03-2025 10.964 3.57
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 29-08-2025 11.379 23-09-2024 11.8005 3.57
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 31-08-2025 42.2248 02-01-2025 43.7877 3.57
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 29-08-2025 11.89 23-07-2025 12.33 3.57
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 29-08-2025 11.89 23-07-2025 12.33 3.57
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 29-08-2025 10.204 30-06-2025 10.582 3.57
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 29-08-2025 10.204 30-06-2025 10.581 3.56
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 29-08-2025 11.5882 31-03-2025 12.016 3.56
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 29-08-2025 10.59 16-07-2025 10.98 3.55
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 31-08-2025 275.3824 17-07-2025 285.4711 3.53
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 31-08-2025 609.5408 17-07-2025 631.8711 3.53
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 29-08-2025 28.8613 28-05-2025 29.9178 3.53
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 29-08-2025 11.842 24-07-2025 12.272 3.50
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 29-08-2025 11.823 24-07-2025 12.252 3.50
Invesco India GILT Fund - Growth 09-02-2008 29-08-2025 2789.505 28-05-2025 2890.2576 3.49
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 29-08-2025 1571.2535 28-05-2025 1628.0049 3.49
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 29-08-2025 1271.8127 28-05-2025 1317.7511 3.49
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 31-08-2025 10.9944 24-03-2025 11.3897 3.47
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 29-08-2025 12.809 30-06-2025 13.269 3.47
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 29-08-2025 10.8191 23-07-2025 11.2071 3.46
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 29-08-2025 10.8191 23-07-2025 11.2071 3.46
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 29-08-2025 18.896 16-12-2024 19.571 3.45
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 29-08-2025 18.896 16-12-2024 19.571 3.45
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 29-08-2025 32.19 30-06-2025 33.333 3.43
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 29-08-2025 10.9135 26-09-2024 11.2986 3.41
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 29-08-2025 10.9135 26-09-2024 11.2986 3.41
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 29-08-2025 10.358 21-05-2025 10.7239 3.41
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 29-08-2025 10.7994 06-06-2025 11.1775 3.38
Sundaram Multi-Factor Fund - Regular - Growth 02-07-2024 29-08-2025 9.7516 20-08-2025 10.092 3.37
Sundaram Multi-Factor Fund - Regular - IDCW Payout 02-07-2024 29-08-2025 9.7516 20-08-2025 10.092 3.37
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 29-08-2025 9.7516 20-08-2025 10.092 3.37
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 29-08-2025 9.6847 27-06-2025 10.0211 3.36
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 29-08-2025 9.6847 27-06-2025 10.0211 3.36
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 29-08-2025 94.3938 21-05-2025 97.6738 3.36
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 31-08-2025 63.2574 09-07-2025 65.4571 3.36
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 31-08-2025 345.8413 09-07-2025 357.8671 3.36
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 29-08-2025 19.82 26-09-2024 20.51 3.36
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 29-08-2025 12.5802 28-05-2025 13.0173 3.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 29-08-2025 350.1 16-07-2025 362.224 3.35
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 29-08-2025 10.8611 05-06-2025 11.2378 3.35
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 29-08-2025 10.2787 27-06-2025 10.6351 3.35
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 29-08-2025 76.7717 28-05-2025 79.4263 3.34
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 29-08-2025 21.2821 28-05-2025 22.0175 3.34
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 29-08-2025 11.6038 17-04-2025 12.0048 3.34
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 31-08-2025 1155.0175 25-10-2024 1194.8821 3.34
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 29-08-2025 24.1877 28-05-2025 25.0199 3.33
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 29-08-2025 24.1929 28-05-2025 25.0253 3.33
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 29-08-2025 24.1767 28-05-2025 25.0085 3.33
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 29-08-2025 9.8057 08-07-2025 10.1435 3.33
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 29-08-2025 9.8057 08-07-2025 10.1435 3.33
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 29-08-2025 10.0653 17-07-2025 10.4104 3.31
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 31-08-2025 9.9584 08-07-2025 10.2993 3.31
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 31-08-2025 9.9584 08-07-2025 10.2993 3.31
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 29-08-2025 13.248 28-05-2025 13.7007 3.30
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 31-08-2025 11.8038 26-09-2024 12.206 3.30
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 29-08-2025 31.553 27-09-2024 32.626 3.29
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 29-08-2025 9.761 03-01-2025 10.093 3.29
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 29-08-2025 9.761 03-01-2025 10.093 3.29
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 29-08-2025 10.6896 28-05-2025 11.0522 3.28
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 29-08-2025 10.0723 24-04-2025 10.4122 3.26
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 29-08-2025 12.0018 06-06-2025 12.4059 3.26
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 31-08-2025 20.0068 28-05-2025 20.6744 3.23
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 31-08-2025 65.0634 28-05-2025 67.2343 3.23
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 31-08-2025 20.1016 28-05-2025 20.7727 3.23
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 31-08-2025 20.3417 28-05-2025 21.0204 3.23
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 31-08-2025 19.7229 28-05-2025 20.381 3.23
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 31-08-2025 39.0261 28-05-2025 40.3283 3.23
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 31-08-2025 41.7691 28-05-2025 43.1629 3.23
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 29-08-2025 10.1546 27-06-2025 10.4934 3.23
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 29-08-2025 10.7809 09-07-2025 11.1389 3.21
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 29-08-2025 10.7809 09-07-2025 11.1389 3.21
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 29-08-2025 10.7809 09-07-2025 11.1389 3.21
Bandhan Multi-Factor Fund - Regular Plan - Growth 10-07-2025 31-08-2025 9.653 20-08-2025 9.973 3.21
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 31-08-2025 9.653 20-08-2025 9.973 3.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 29-08-2025 354.33 26-09-2024 366.1 3.21
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 29-08-2025 37.2904 28-05-2025 38.5246 3.20
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 29-08-2025 61.8017 28-05-2025 63.8471 3.20
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 29-08-2025 10.402 30-06-2025 10.744 3.18
PGIM India Gilt Fund - Growth 27-10-2008 29-08-2025 29.758 28-05-2025 30.7307 3.17
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 29-08-2025 17.3297 26-09-2024 17.8964 3.17
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 29-08-2025 14.766 23-07-2025 15.25 3.17
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 31-08-2025 15.1148 08-07-2025 15.6082 3.16
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 31-08-2025 15.1146 08-07-2025 15.6081 3.16
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 29-08-2025 9.82 17-07-2025 10.14 3.16
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 29-08-2025 508.24 27-06-2025 524.769 3.15
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 29-08-2025 14.1811 27-06-2025 14.6415 3.14
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 29-08-2025 15.12 27-06-2025 15.61 3.14
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 31-08-2025 11.902 28-05-2025 12.287 3.13
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 29-08-2025 61.86 27-06-2025 63.85 3.12
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 29-08-2025 63.04 27-06-2025 65.07 3.12
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 29-08-2025 464.18 27-09-2024 479.11 3.12
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 29-08-2025 1035.8194 31-03-2025 1069.1414 3.12
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 29-08-2025 62.52 27-06-2025 64.53 3.11
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 29-08-2025 36.063 27-09-2024 37.215 3.10
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 29-08-2025 61.364 27-09-2024 63.324 3.10
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 29-08-2025 3325.8308 21-05-2025 3431.7318 3.09
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 29-08-2025 89.8671 27-09-2024 92.7189 3.08
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 29-08-2025 10.547 27-06-2025 10.88 3.06
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 29-08-2025 10.547 27-06-2025 10.88 3.06
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 29-08-2025 10.4031 27-06-2025 10.7291 3.04
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 29-08-2025 10.4031 27-06-2025 10.7291 3.04
Groww Nifty 50 Index Fund Regular Growth 02-07-2025 29-08-2025 9.7408 23-07-2025 10.0466 3.04
Groww Nifty 50 Index Fund Regular IDCW 02-07-2025 29-08-2025 9.7408 23-07-2025 10.0466 3.04
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 29-08-2025 11.1664 29-04-2025 11.5151 3.03
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 31-08-2025 44.9726 26-09-2024 46.3722 3.02
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 31-08-2025 12.92 24-03-2025 13.322 3.02
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 29-08-2025 88.5888 28-05-2025 91.3492 3.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 29-08-2025 17.8376 23-05-2025 18.3917 3.01
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 31-08-2025 11.045 06-06-2025 11.3875 3.01
Franklin India Government Securities Fund - Growth 07-12-2001 29-08-2025 57.5846 28-05-2025 59.3683 3.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 21-07-2025 29-08-2025 10.0313 20-08-2025 10.3415 3.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 21-07-2025 29-08-2025 10.0313 20-08-2025 10.3415 3.00
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 29-08-2025 11.99 20-08-2025 12.36 2.99
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 29-08-2025 11.99 20-08-2025 12.36 2.99
HDFC Gilt Fund - Growth Plan 01-07-2001 29-08-2025 54.6098 28-05-2025 56.2911 2.99
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 29-08-2025 34.6039 26-09-2024 35.669 2.99
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 29-08-2025 17.78 26-09-2024 18.32 2.95
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 29-08-2025 17.78 26-09-2024 18.32 2.95
Groww Nifty 50 ETF 02-07-2025 29-08-2025 9.7934 23-07-2025 10.0912 2.95
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 29-08-2025 266.4679 27-06-2025 274.5133 2.93
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 29-08-2025 222.2475 16-07-2025 228.9393 2.92
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 29-08-2025 172.2834 16-07-2025 177.471 2.92
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 29-08-2025 25.2116 28-05-2025 25.9701 2.92
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 29-08-2025 11.6078 28-05-2025 11.9571 2.92
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 29-08-2025 10.4615 16-12-2024 10.7752 2.91
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 29-08-2025 20.3685 23-09-2024 20.9781 2.91
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 29-08-2025 20.3836 23-09-2024 20.9937 2.91
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 29-08-2025 20.3704 23-09-2024 20.9801 2.91
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 29-08-2025 20.3721 23-09-2024 20.9818 2.91
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 29-08-2025 20.371 23-09-2024 20.9807 2.91
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 29-08-2025 20.371 23-09-2024 20.9807 2.91
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 29-08-2025 12.34 21-08-2025 12.71 2.91
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 29-08-2025 9.866 25-08-2025 10.161 2.90
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 27-06-2025 29-08-2025 9.866 25-08-2025 10.161 2.90
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 29-08-2025 45.31 10-02-2025 46.66 2.89
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 29-08-2025 73.52 20-08-2025 75.7 2.88
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 29-08-2025 133.861 20-08-2025 137.83 2.88
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 29-08-2025 31.2772 27-06-2025 32.2063 2.88
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 29-08-2025 312.4634 27-06-2025 321.6877 2.87
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 29-08-2025 19.8998 26-05-2025 20.4885 2.87
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 29-08-2025 19.897 26-05-2025 20.4858 2.87
Groww Multicap Fund - Regular - Growth 16-12-2024 29-08-2025 10.1269 23-07-2025 10.4253 2.86
Groww Multicap Fund - Regular - IDCW 16-12-2024 29-08-2025 10.1262 23-07-2025 10.4246 2.86
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 29-08-2025 14.9468 06-06-2025 15.3854 2.85
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 29-08-2025 20.201 08-07-2025 20.793 2.85
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 29-08-2025 20.201 08-07-2025 20.793 2.85
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 29-08-2025 995.0058 23-04-2025 1024.2019 2.85
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 29-08-2025 994.8286 23-04-2025 1023.839 2.83
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 29-08-2025 13.3844 23-09-2024 13.7731 2.82
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 29-08-2025 21.1928 23-07-2025 21.8072 2.82
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 29-08-2025 21.1928 23-07-2025 21.8072 2.82
ICICI Prudential Innovation Fund - Growth 05-04-2023 29-08-2025 18.28 27-09-2024 18.81 2.82
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 29-08-2025 11.0808 15-07-2025 11.4021 2.82
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 29-08-2025 11.0808 15-07-2025 11.4021 2.82
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 31-08-2025 12.751 25-08-2025 13.119 2.81
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 31-08-2025 12.751 25-08-2025 13.119 2.81
ICICI Prudential Quality Fund - Growth 21-05-2025 29-08-2025 10.08 09-07-2025 10.37 2.80
ICICI Prudential Quality Fund - IDCW 21-05-2025 29-08-2025 10.08 09-07-2025 10.37 2.80
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 29-08-2025 11.8686 25-08-2025 12.2066 2.77
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 29-08-2025 14.0103 26-09-2024 14.4092 2.77
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 29-08-2025 15.6345 08-07-2025 16.0798 2.77
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 29-08-2025 15.6355 08-07-2025 16.0808 2.77
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 29-08-2025 48.2478 30-06-2025 49.6132 2.75
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 29-08-2025 52.7094 30-06-2025 54.2012 2.75
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 29-08-2025 11.4 23-09-2024 11.722 2.75
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 29-08-2025 20.1473 26-09-2024 20.7146 2.74
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 29-08-2025 20.1473 26-09-2024 20.7146 2.74
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 29-08-2025 20.1473 26-09-2024 20.7146 2.74
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 29-08-2025 18.516 23-07-2025 19.03 2.70
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 29-08-2025 11.7472 28-05-2025 12.0705 2.68
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 29-08-2025 18.9244 28-05-2025 19.4453 2.68
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 29-08-2025 88.3336 28-05-2025 90.7653 2.68
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 29-08-2025 12.6979 28-05-2025 13.0475 2.68
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 29-08-2025 12.6982 28-05-2025 13.0478 2.68
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 29-08-2025 34.2836 26-09-2024 35.2234 2.67
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 29-08-2025 39.1241 26-09-2024 40.1968 2.67
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 29-08-2025 11.224 28-05-2025 11.5315 2.67
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 29-08-2025 90.81 25-08-2025 93.3 2.67
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 29-08-2025 45.1851 28-05-2025 46.422 2.66
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 29-08-2025 12.6692 26-09-2024 13.0138 2.65
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 29-08-2025 9.9 20-08-2025 10.17 2.65
UTI Retirement Fund - Regular Plan 26-12-1994 29-08-2025 48.9021 04-07-2025 50.2285 2.64
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 29-08-2025 12.5287 16-10-2024 12.8663 2.62
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 29-08-2025 16.2375 21-03-2025 16.6738 2.62
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 29-08-2025 10.7622 04-06-2025 11.0504 2.61
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 29-08-2025 14.9169 28-05-2025 15.3166 2.61
HDFC ELSS Tax saver - Growth Plan 05-03-1996 29-08-2025 1397.692 26-09-2024 1434.885 2.59
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 29-08-2025 11.1126 04-06-2025 11.4085 2.59
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 29-08-2025 11.1124 04-06-2025 11.4083 2.59
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 29-08-2025 10.6827 29-05-2025 10.965 2.57
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 29-08-2025 11.042 06-06-2025 11.3329 2.57
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 31-08-2025 10.7259 06-06-2025 11.0084 2.57
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 29-08-2025 15.3786 01-07-2025 15.7844 2.57
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 29-08-2025 15.3784 01-07-2025 15.7842 2.57
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 29-08-2025 12.5704 19-09-2024 12.8987 2.55
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 31-08-2025 10.6527 06-06-2025 10.9291 2.53
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 29-08-2025 13.7687 23-09-2024 14.1267 2.53
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 29-08-2025 12.2769 09-06-2025 12.5946 2.52
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 29-08-2025 12.294 23-09-2024 12.6121 2.52
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29-08-2025 26.8969 27-06-2025 27.5883 2.51
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 31-08-2025 12.6785 28-05-2025 13.0043 2.51
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 31-08-2025 12.6789 28-05-2025 13.0047 2.51
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 29-08-2025 12.3335 28-05-2025 12.6515 2.51
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 29-08-2025 25.0372 28-05-2025 25.6787 2.50
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 29-08-2025 42.1821 28-05-2025 43.2629 2.50
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 29-08-2025 16.216 23-09-2024 16.632 2.50
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 29-08-2025 16.216 23-09-2024 16.632 2.50
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 29-08-2025 11.0425 04-07-2025 11.3254 2.50
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 29-08-2025 11.3058 20-08-2025 11.5943 2.49
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 29-08-2025 11.3058 20-08-2025 11.5943 2.49
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 29-08-2025 10.6067 28-05-2025 10.8777 2.49
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 29-08-2025 12.4801 27-06-2025 12.7991 2.49
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 29-08-2025 12.4802 27-06-2025 12.7992 2.49
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 29-08-2025 11.6756 28-05-2025 11.971 2.47
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 29-08-2025 11.6838 28-05-2025 11.9796 2.47
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 29-08-2025 60.7442 23-07-2025 62.2793 2.46
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 29-08-2025 65.9655 23-07-2025 67.6319 2.46
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 31-08-2025 26.3425 23-07-2025 27.007 2.46
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 31-08-2025 33.3128 23-07-2025 34.1532 2.46
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 31-08-2025 58.9107 23-07-2025 60.3967 2.46
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 31-08-2025 26.3167 23-07-2025 26.9806 2.46
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 29-08-2025 12.5908 25-08-2025 12.908 2.46
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 29-08-2025 12.5909 25-08-2025 12.9082 2.46
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 29-08-2025 11.0408 22-08-2025 11.3189 2.46
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 29-08-2025 11.0405 22-08-2025 11.3188 2.46
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 29-08-2025 10.7559 17-04-2025 11.025 2.44
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 29-08-2025 11.6367 28-05-2025 11.9265 2.43
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 31-08-2025 10.1711 29-04-2025 10.4243 2.43
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 29-08-2025 11.046 20-08-2025 11.321 2.43
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 29-08-2025 11.046 20-08-2025 11.321 2.43
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 29-08-2025 142.0027 04-07-2025 145.5182 2.42
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 29-08-2025 997.5821 23-04-2025 1022.3344 2.42
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 29-08-2025 1448.3942 28-05-2025 1484.3214 2.42
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 29-08-2025 13.18 11-03-2025 13.507 2.42
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 29-08-2025 105.13 08-07-2025 107.73 2.41
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 31-08-2025 21.8241 17-07-2025 22.3639 2.41
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 29-08-2025 20.63 27-06-2025 21.14 2.41
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 29-08-2025 12.431 28-05-2025 12.7374 2.41
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 29-08-2025 12.431 28-05-2025 12.7374 2.41
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 31-08-2025 12.378 26-09-2024 12.684 2.41
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 31-08-2025 12.379 26-09-2024 12.684 2.40
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 29-08-2025 11.5074 06-06-2025 11.7888 2.39
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 29-08-2025 12.5153 23-07-2025 12.8211 2.39
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 29-08-2025 12.5153 23-07-2025 12.8211 2.39
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 29-08-2025 37.0022 29-05-2025 37.8997 2.37
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 29-08-2025 13.9404 29-05-2025 14.2785 2.37
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 29-08-2025 14.071 23-09-2024 14.411 2.36
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 29-08-2025 1006.1276 28-05-2025 1030.4439 2.36
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 29-08-2025 83.5088 27-06-2025 85.5225 2.35
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 21-07-2025 29-08-2025 10.099 20-08-2025 10.3416 2.35
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 21-07-2025 29-08-2025 10.099 20-08-2025 10.3416 2.35
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 31-08-2025 25.607 20-08-2025 26.217 2.33
ICICI Prudential Business Cycle Fund Growth 05-01-2021 29-08-2025 24.25 21-08-2025 24.82 2.30
Kotak Debt Hybrid - Growth 02-12-2003 29-08-2025 57.5516 23-07-2025 58.9008 2.29
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 29-08-2025 80.7715 11-07-2025 82.6554 2.28
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 29-08-2025 14.188 10-07-2025 14.5189 2.28
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 31-08-2025 15.3318 09-07-2025 15.6879 2.27
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 31-08-2025 15.3302 09-07-2025 15.6862 2.27
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 29-08-2025 104.2058 17-09-2024 106.6151 2.26
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 29-08-2025 10.44 27-06-2025 10.68 2.25
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 29-08-2025 10.44 27-06-2025 10.68 2.25
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 29-08-2025 37.3756 23-07-2025 38.2328 2.24
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 29-08-2025 41.6706 23-07-2025 42.6263 2.24
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 29-08-2025 128.94 23-07-2025 131.9 2.24
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 31-08-2025 10.3319 06-06-2025 10.5689 2.24
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 29-08-2025 13.899 23-07-2025 14.217 2.24
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 29-08-2025 13.903 23-07-2025 14.221 2.24
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 31-08-2025 10.1699 16-05-2025 10.4012 2.22
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 29-08-2025 10.4746 06-06-2025 10.7122 2.22
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 29-08-2025 39.8891 04-07-2025 40.7935 2.22
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 29-08-2025 14.153 23-07-2025 14.474 2.22
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 29-08-2025 11.6476 22-08-2025 11.9109 2.21
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 29-08-2025 11.6476 22-08-2025 11.9109 2.21
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-08-2025 1015.3956 25-11-2024 1038.2719 2.20
HSBC Multi Asset Active FOF - Growth 30-04-2014 29-08-2025 35.7229 23-07-2025 36.5221 2.19
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 29-08-2025 11.2095 20-03-2025 11.4601 2.19
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 29-08-2025 10.6479 21-04-2025 10.8839 2.17
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 29-08-2025 88.5807 28-05-2025 90.5441 2.17
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 29-08-2025 11.1276 23-04-2025 11.3731 2.16
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 29-08-2025 10.7188 06-06-2025 10.9558 2.16
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 29-08-2025 10.0144 25-08-2025 10.2342 2.15
JM Large & Mid Cap Fund (Regular) - IDCW 04-07-2025 29-08-2025 10.0144 25-08-2025 10.2342 2.15
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 31-08-2025 23.7136 09-07-2025 24.2323 2.14
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 31-08-2025 21.985 09-07-2025 22.4659 2.14
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 31-08-2025 22.4241 09-07-2025 22.9146 2.14
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 29-08-2025 29.1801 26-05-2025 29.8186 2.14
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 29-08-2025 128.5728 23-07-2025 131.3655 2.13
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 29-08-2025 140.2562 23-07-2025 143.3027 2.13
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 31-08-2025 10.8449 06-06-2025 11.0812 2.13
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 29-08-2025 14.7382 27-09-2024 15.0587 2.13
HDFC Income Fund - Normal IDCW Option 18-12-2014 29-08-2025 18.2026 28-05-2025 18.5961 2.12
HDFC Income Fund - Growth Option 01-09-2000 29-08-2025 57.7197 28-05-2025 58.9676 2.12
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 29-08-2025 10.9751 20-09-2024 11.2124 2.12
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 29-08-2025 2610.7979 28-05-2025 2666.9631 2.11
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 29-08-2025 10.2396 27-05-2025 10.46 2.11
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 29-08-2025 10.4212 20-09-2024 10.6463 2.11
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 31-08-2025 10.3173 29-04-2025 10.5371 2.09
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 29-08-2025 1970.161 21-08-2025 2011.845 2.07
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 29-08-2025 11.2151 28-05-2025 11.4516 2.07
Invesco India Balanced Advantage Fund - Growth 04-10-2007 29-08-2025 53.31 01-07-2025 54.43 2.06
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 29-08-2025 12.5812 20-03-2025 12.8455 2.06
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 31-08-2025 63.8819 28-05-2025 65.2268 2.06
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 31-08-2025 13.7105 28-05-2025 13.9991 2.06
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 31-08-2025 14.129 23-07-2025 14.4262 2.06
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 31-08-2025 14.1291 23-07-2025 14.4264 2.06
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 29-08-2025 10.563 26-05-2025 10.785 2.06
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 29-08-2025 11.3915 21-08-2025 11.6311 2.06
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 29-08-2025 11.3915 21-08-2025 11.6311 2.06
Kotak Nifty200 Quality 30 ETF 23-06-2025 29-08-2025 20.485 17-07-2025 20.914 2.05
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 29-08-2025 31.784 25-08-2025 32.449 2.05
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 29-08-2025 31.77 25-08-2025 32.435 2.05
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 29-08-2025 1056.6698 06-06-2025 1078.7413 2.05
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 29-08-2025 12.023 23-07-2025 12.272 2.03
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 29-08-2025 12.021 23-07-2025 12.27 2.03
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 29-08-2025 10.185 24-04-2025 10.3951 2.02
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 29-08-2025 12.6864 04-08-2025 12.9481 2.02
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 29-08-2025 12.6903 04-08-2025 12.952 2.02
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 29-08-2025 12.2198 27-05-2025 12.4714 2.02
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 29-08-2025 12.2198 27-05-2025 12.4715 2.02
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 29-08-2025 10.8946 15-04-2025 11.1191 2.02
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 29-08-2025 19.97 09-07-2025 20.38 2.01
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 29-08-2025 19.97 09-07-2025 20.38 2.01
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 29-08-2025 12.703 23-07-2025 12.963 2.01
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 29-08-2025 16.773 23-07-2025 17.1156 2.00
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 29-08-2025 16.7745 23-07-2025 17.1171 2.00
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 29-08-2025 29.4304 28-05-2025 30.0303 2.00
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 29-08-2025 13.33 23-09-2024 13.6 1.99
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 29-08-2025 12.4442 28-05-2025 12.6965 1.99
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 29-08-2025 12.4467 28-05-2025 12.6989 1.99
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 29-08-2025 12.8576 24-04-2025 13.1176 1.98
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 29-08-2025 12.4446 28-05-2025 12.6966 1.98
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 29-08-2025 12.4463 28-05-2025 12.6983 1.98
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 29-08-2025 162.9543 27-06-2025 166.2311 1.97
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 29-08-2025 1171.2837 06-06-2025 1194.8653 1.97
Nippon India ETF Hang Seng BeES 09-03-2010 29-08-2025 412.5725 25-08-2025 420.8766 1.97
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 31-08-2025 10.5736 29-04-2025 10.7837 1.95
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 29-08-2025 11.979 27-02-2025 12.217 1.95
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 29-08-2025 10.501 28-05-2025 10.7103 1.95
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 29-08-2025 10.5956 20-08-2025 10.8048 1.94
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 29-08-2025 10.5956 20-08-2025 10.8048 1.94
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 29-08-2025 12.2813 27-05-2025 12.5246 1.94
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 29-08-2025 13.8692 26-09-2024 14.1421 1.93
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 29-08-2025 11.612 21-04-2025 11.841 1.93
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 29-08-2025 12.8248 20-03-2025 13.077 1.93
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 29-08-2025 10.3472 06-06-2025 10.551 1.93
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 18-07-2025 29-08-2025 9.7653 20-08-2025 9.9571 1.93
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 31-08-2025 10.4638 20-08-2025 10.6681 1.92
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 31-08-2025 10.4639 20-08-2025 10.6682 1.92
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 29-08-2025 11.22 20-08-2025 11.44 1.92
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 29-08-2025 11.22 20-08-2025 11.44 1.92
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 29-08-2025 10.343 26-05-2025 10.5452 1.92
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 29-08-2025 225.854 04-07-2025 230.253 1.91
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 29-08-2025 232.025 04-07-2025 236.543 1.91
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 29-08-2025 19.9202 25-08-2025 20.306 1.90
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 29-08-2025 19.9208 25-08-2025 20.3063 1.90
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 29-08-2025 12.9328 25-09-2024 13.1831 1.90
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 23-06-2025 29-08-2025 9.827 21-07-2025 10.017 1.90
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 23-06-2025 29-08-2025 9.827 21-07-2025 10.017 1.90
Bank of India Consumption Fund - Regular - Growth 20-12-2024 29-08-2025 10.91 20-08-2025 11.12 1.89
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 29-08-2025 10.91 20-08-2025 11.12 1.89
ICICI Prudential Active Momentum Fund - Growth 08-07-2025 29-08-2025 9.86 20-08-2025 10.05 1.89
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 29-08-2025 81.1038 26-05-2025 82.6599 1.88
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 31-08-2025 10.5174 06-06-2025 10.7185 1.88
HSBC Equity Savings Fund - Regular Growth 01-01-2013 29-08-2025 33.7524 02-01-2025 34.4005 1.88
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 31-08-2025 23.938 23-07-2025 24.393 1.87
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 29-08-2025 31.3504 01-07-2025 31.9478 1.87
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 29-08-2025 12.5901 14-05-2025 12.8278 1.85
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 31-08-2025 12.4351 04-08-2025 12.6701 1.85
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 31-08-2025 10.7709 04-08-2025 10.9744 1.85
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 29-08-2025 12.2372 04-08-2025 12.4681 1.85
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 29-08-2025 12.2374 04-08-2025 12.4683 1.85
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 29-08-2025 13.7106 23-07-2025 13.9689 1.85
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 29-08-2025 13.0507 23-07-2025 13.2965 1.85
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 29-08-2025 10.0474 24-04-2025 10.236 1.84
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 29-08-2025 46.636 28-05-2025 47.5115 1.84
Kotak Bond Fund - Regular Plan Growth 25-11-1999 29-08-2025 76.1193 28-05-2025 77.5486 1.84
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 29-08-2025 24.7212 25-08-2025 25.1817 1.83
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 29-08-2025 174.4469 09-07-2025 177.689 1.82
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 29-08-2025 13.3475 06-06-2025 13.5946 1.82
UTI - Unit Linked Insurance Plan 01-10-1971 29-08-2025 41.7361 23-07-2025 42.5086 1.82
Franklin India Balanced Advantage Fund- Growth 06-09-2022 29-08-2025 14.2226 27-06-2025 14.4867 1.82
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 29-08-2025 10.684 09-07-2025 10.8817 1.82
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 29-08-2025 12.1403 23-07-2025 12.363 1.80
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 29-08-2025 12.1403 23-07-2025 12.363 1.80
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 29-08-2025 12.1403 23-07-2025 12.363 1.80
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 29-08-2025 14.356 23-09-2024 14.617 1.79
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 29-08-2025 13.7453 30-04-2025 13.9937 1.78
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 29-08-2025 23.3615 23-07-2025 23.7857 1.78
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 29-08-2025 23.3615 23-07-2025 23.7857 1.78
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 29-08-2025 23.3615 23-07-2025 23.7857 1.78
DSP Value Fund - Regular Plan - Growth 02-12-2020 28-08-2025 21.307 24-07-2025 21.693 1.78
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 29-08-2025 12.8412 24-07-2025 13.0721 1.77
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 29-08-2025 29.8812 20-08-2025 30.4199 1.77
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 29-08-2025 11.6905 23-07-2025 11.9002 1.76
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 29-08-2025 11.9662 23-07-2025 12.1809 1.76
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 29-08-2025 10.3976 06-06-2025 10.5841 1.76
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 31-08-2025 12.3265 23-07-2025 12.5477 1.76
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 31-08-2025 12.3265 23-07-2025 12.5477 1.76
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 29-08-2025 124.6185 28-05-2025 126.8429 1.75
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 29-08-2025 10.3514 06-06-2025 10.536 1.75
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 29-08-2025 14.7703 23-07-2025 15.033 1.75
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 29-08-2025 10.4357 31-03-2025 10.62 1.74
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 29-08-2025 108.8695 28-05-2025 110.8008 1.74
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 31-08-2025 45.5625 28-05-2025 46.3654 1.73
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 31-08-2025 16.3103 28-05-2025 16.5977 1.73
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 29-08-2025 11.0461 24-04-2025 11.2404 1.73
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 31-08-2025 12.7701 24-06-2025 12.9919 1.71
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 31-08-2025 20.6333 28-05-2025 20.993 1.71
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 31-08-2025 63.4415 28-05-2025 64.5473 1.71
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 29-08-2025 1032.7278 24-04-2025 1050.6768 1.71
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 29-08-2025 34.0343 27-09-2024 34.622 1.70
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 29-08-2025 12.5925 06-06-2025 12.8109 1.70
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 31-08-2025 18.6574 28-05-2025 18.9793 1.70
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 31-08-2025 35.5883 28-05-2025 36.2025 1.70
HDFC Focused Fund - GROWTH PLAN 05-09-2004 29-08-2025 229.127 21-08-2025 233.066 1.69
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 29-08-2025 73.6775 23-07-2025 74.9421 1.69
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 29-08-2025 10.5585 26-05-2025 10.7402 1.69
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 29-08-2025 10.4288 27-05-2025 10.6074 1.68
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 29-08-2025 43.068 11-12-2024 43.8019 1.68
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 29-08-2025 12.5438 28-05-2025 12.7568 1.67
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 29-08-2025 12.5442 28-05-2025 12.7573 1.67
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 29-08-2025 12.544 28-05-2025 12.757 1.67
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 29-08-2025 12.5443 28-05-2025 12.7573 1.67
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 31-08-2025 10.6594 29-04-2025 10.8398 1.66
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 29-08-2025 44.8755 23-07-2025 45.6347 1.66
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 29-08-2025 68.7856 23-07-2025 69.9493 1.66
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 29-08-2025 68.8208 23-07-2025 69.9851 1.66
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 29-08-2025 16.4608 21-07-2025 16.737 1.65
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 29-08-2025 33.9092 21-07-2025 34.4782 1.65
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 29-08-2025 17.4579 21-07-2025 17.7508 1.65
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 29-08-2025 18.0944 21-07-2025 18.3981 1.65
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 29-08-2025 21.3684 28-05-2025 21.7268 1.65
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 29-08-2025 17.5891 13-08-2025 17.8835 1.65
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 29-08-2025 17.5888 13-08-2025 17.8832 1.65
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 29-08-2025 10.5208 06-06-2025 10.6972 1.65
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 29-08-2025 10.6489 25-03-2025 10.8275 1.65
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 29-08-2025 11.225 20-08-2025 11.4138 1.65
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 29-08-2025 11.225 20-08-2025 11.4138 1.65
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 29-08-2025 391.47 21-08-2025 397.99 1.64
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 31-08-2025 40.0739 23-07-2025 40.7421 1.64
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 29-08-2025 36.216 06-02-2025 36.8208 1.64
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 29-08-2025 36.216 06-02-2025 36.8208 1.64
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 29-08-2025 11.4827 24-04-2025 11.6739 1.64
Franklin India Retirement Fund - Growth 31-03-1997 29-08-2025 217.0098 08-07-2025 220.6016 1.63
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 29-08-2025 14.1842 28-05-2025 14.4197 1.63
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-08-2025 14.4118 28-05-2025 14.6511 1.63
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 29-08-2025 72.9472 28-05-2025 74.1583 1.63
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 29-08-2025 18.7355 28-05-2025 19.0465 1.63
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 29-08-2025 30.7347 23-07-2025 31.2421 1.62
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 29-08-2025 33.7821 23-07-2025 34.3399 1.62
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 29-08-2025 103.0786 06-06-2025 104.7789 1.62
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 31-08-2025 108.9893 22-07-2025 110.7893 1.62
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 29-08-2025 13.2979 10-12-2024 13.5168 1.62
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 29-08-2025 35.1237 21-07-2025 35.6991 1.61
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 29-08-2025 26.6029 21-07-2025 27.0383 1.61
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 29-08-2025 13.5086 20-03-2025 13.7297 1.61
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 29-08-2025 10.292 27-05-2025 10.4593 1.60
Franklin India Multi Asset Allocation Fund- Growth 11-07-2025 29-08-2025 9.9137 21-08-2025 10.0746 1.60
Franklin India Multi Asset Allocation Fund- IDCW 11-07-2025 29-08-2025 9.9137 21-08-2025 10.0746 1.60
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 29-08-2025 14.0227 31-03-2025 14.2495 1.59
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 29-08-2025 20.5234 13-08-2025 20.8556 1.59
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 29-08-2025 44.3686 23-07-2025 45.0848 1.59
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 29-08-2025 10.62 23-07-2025 10.79 1.58
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 29-08-2025 10.62 23-07-2025 10.79 1.58
Motilal Oswal Special Opportunities Fund-Regular Plan - IDCW 25-07-2025 29-08-2025 10.0512 21-08-2025 10.2126 1.58
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth 25-07-2025 29-08-2025 10.0512 21-08-2025 10.2126 1.58
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 29-08-2025 31.065 13-08-2025 31.559 1.57
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 29-08-2025 41.9551 28-05-2025 42.6238 1.57
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 29-08-2025 20.09 23-07-2025 20.409 1.56
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 29-08-2025 21.6475 13-08-2025 21.9914 1.56
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 29-08-2025 21.6475 13-08-2025 21.9913 1.56
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 29-08-2025 11.3017 23-07-2025 11.4811 1.56
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 29-08-2025 11.3027 23-07-2025 11.4821 1.56
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 29-08-2025 10.198 05-12-2024 10.359 1.55
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 29-08-2025 10.198 05-12-2024 10.359 1.55
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 29-08-2025 15.7899 03-06-2025 16.0377 1.55
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 29-08-2025 72.0356 03-06-2025 73.1663 1.55
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 29-08-2025 16.3273 21-07-2025 16.5838 1.55
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 29-08-2025 30.8037 21-07-2025 31.2878 1.55
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-08-2025 15.1793 21-07-2025 15.4178 1.55
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 29-08-2025 16.7724 21-07-2025 17.0359 1.55
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 29-08-2025 15.7898 03-06-2025 16.0376 1.55
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 29-08-2025 15.7898 03-06-2025 16.0376 1.55
Franklin Asian Equity Fund - IDCW 16-01-2008 29-08-2025 14.992 25-08-2025 15.2264 1.54
Franklin Asian Equity Fund - Growth Plan 05-01-2008 29-08-2025 31.7614 25-08-2025 32.258 1.54
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 29-08-2025 11.1139 21-04-2025 11.2877 1.54
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 29-08-2025 119.7663 23-07-2025 121.6211 1.53
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 29-08-2025 92.0396 23-07-2025 93.465 1.53
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 29-08-2025 13.1585 09-06-2025 13.3627 1.53
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 29-08-2025 11.3619 26-05-2025 11.5381 1.53
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 29-08-2025 19.4226 06-06-2025 19.7222 1.52
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 29-08-2025 108.1786 04-08-2025 109.8457 1.52
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 29-08-2025 24.6314 28-05-2025 25.0081 1.51
ICICI Prudential Gilt Fund - Growth 19-08-1999 29-08-2025 102.4036 22-07-2025 103.9653 1.50
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 29-08-2025 29.7385 08-07-2025 30.1916 1.50
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 29-08-2025 1047.9836 29-04-2025 1063.8933 1.50
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 29-08-2025 10.2994 06-06-2025 10.4548 1.49
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 29-08-2025 16.4552 01-07-2025 16.7044 1.49
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 29-08-2025 12.3209 27-05-2025 12.507 1.49
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 29-08-2025 12.3209 27-05-2025 12.507 1.49
Mirae Asset NYSE FANG and ETF 06-05-2021 29-08-2025 132.296 28-08-2025 134.2775 1.48
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 29-08-2025 25.7078 04-08-2025 26.0939 1.48
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 29-08-2025 21.7309 05-06-2025 22.0555 1.47
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 29-08-2025 10.7832 06-06-2025 10.9438 1.47
ICICI Prudential Bond Fund - Growth 05-08-2008 29-08-2025 40.0874 22-07-2025 40.6836 1.47
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 29-08-2025 11.3599 22-07-2025 11.5288 1.47
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 29-08-2025 10.6411 06-06-2025 10.7998 1.47
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 29-08-2025 254.8763 04-08-2025 258.6686 1.47
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 29-08-2025 10.4756 21-08-2025 10.631 1.46
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 29-08-2025 10.4756 21-08-2025 10.631 1.46
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 29-08-2025 10.1208 21-08-2025 10.2698 1.45
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 29-08-2025 28.1182 04-08-2025 28.5318 1.45
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 31-08-2025 255.3555 04-08-2025 259.1213 1.45
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 29-08-2025 28.5664 04-08-2025 28.9851 1.44
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 31-08-2025 17.142 13-08-2025 17.392 1.44
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 31-08-2025 17.142 13-08-2025 17.392 1.44
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 29-08-2025 11.1275 09-06-2025 11.29 1.44
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 31-08-2025 10.2062 08-04-2025 10.3542 1.43
Franklin India Floating Rate Fund - IDCW 23-04-2001 29-08-2025 10.2424 23-04-2025 10.3914 1.43
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 29-08-2025 28.9446 04-08-2025 29.364 1.43
Nippon India MNC Fund- Regular Plan- IDCW Payout 02-07-2025 29-08-2025 10.1486 20-08-2025 10.2963 1.43
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 29-08-2025 10.1486 20-08-2025 10.2963 1.43
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 31-08-2025 19.8037 28-05-2025 20.084 1.40
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 31-08-2025 18.3927 28-05-2025 18.6531 1.40
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 31-08-2025 70.3221 28-05-2025 71.3174 1.40
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 29-08-2025 10.0766 11-04-2025 10.2174 1.38
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 29-08-2025 18.1077 08-07-2025 18.361 1.38
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 29-08-2025 18.1077 08-07-2025 18.361 1.38
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 29-08-2025 18.1078 08-07-2025 18.3611 1.38
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 29-08-2025 18.1076 08-07-2025 18.3609 1.38
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 29-08-2025 12.4589 04-08-2025 12.6327 1.38
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 29-08-2025 11.41 23-07-2025 11.57 1.38
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 29-08-2025 55.1188 28-05-2025 55.8861 1.37
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 29-08-2025 90.3344 23-07-2025 91.5877 1.37
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 29-08-2025 12.1632 09-06-2025 12.3311 1.36
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 29-08-2025 184.4554 25-03-2025 186.9989 1.36
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 31-08-2025 31.7353 26-05-2025 32.1723 1.36
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 29-08-2025 17.2019 02-07-2025 17.4387 1.36
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 29-08-2025 17.202 02-07-2025 17.4388 1.36
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 29-08-2025 1220.0351 29-05-2025 1236.899 1.36
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 29-08-2025 1220.0187 29-05-2025 1236.8822 1.36
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 29-08-2025 17.123 13-08-2025 17.3574 1.35
HSBC Global Emerging Markets Fund - Growth 17-03-2008 29-08-2025 22.506 13-08-2025 22.814 1.35
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 29-08-2025 16.5368 23-07-2025 16.7632 1.35
DSP Bond Fund - IDCW - Monthly 30-07-2004 29-08-2025 11.1491 28-05-2025 11.3019 1.35
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 29-08-2025 69.9687 27-06-2025 70.9231 1.35
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 29-08-2025 61.2969 04-08-2025 62.1289 1.34
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 29-08-2025 10.3764 29-04-2025 10.5177 1.34
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 29-08-2025 1237.6575 28-05-2025 1254.4285 1.34
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 29-08-2025 27.5622 17-07-2025 27.9366 1.34
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 29-08-2025 21.7152 17-07-2025 22.0102 1.34
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 29-08-2025 20.5307 17-07-2025 20.8095 1.34
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 29-08-2025 11.188 17-09-2024 11.3384 1.33
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 29-08-2025 10.1045 02-04-2025 10.2405 1.33
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 29-08-2025 17.1715 21-03-2025 17.4008 1.32
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 29-08-2025 10.1854 06-06-2025 10.3213 1.32
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 31-08-2025 1220.8148 29-05-2025 1237.1072 1.32
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 29-08-2025 21.6898 23-07-2025 21.9794 1.32
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 29-08-2025 21.6898 23-07-2025 21.9794 1.32
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 29-08-2025 33.03 14-08-2025 33.473 1.32
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 29-08-2025 15.3267 23-05-2025 15.5299 1.31
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 29-08-2025 21.4314 23-07-2025 21.7156 1.31
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 29-08-2025 1011.8049 10-07-2025 1025.2042 1.31
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 31-08-2025 12.3167 06-06-2025 12.4789 1.30
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 31-08-2025 10.7555 06-06-2025 10.8971 1.30
Bank of India Mid Cap Fund - Regular Plan Growth 31-07-2025 29-08-2025 9.85 25-08-2025 9.98 1.30
Bank of India Mid Cap Fund - Regular Plan IDCW 31-07-2025 29-08-2025 9.85 25-08-2025 9.98 1.30
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 29-08-2025 10.3397 28-05-2025 10.4749 1.29
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 31-08-2025 13.042 26-09-2024 13.212 1.29
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 29-08-2025 17.205 20-08-2025 17.43 1.29
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 29-08-2025 17.205 20-08-2025 17.43 1.29
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 29-08-2025 14.4754 26-08-2025 14.6633 1.28
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 29-08-2025 20.8186 26-08-2025 21.0889 1.28
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 29-08-2025 12.0698 29-04-2025 12.2264 1.28
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 29-08-2025 12.673 05-06-2025 12.8367 1.28
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 29-08-2025 12.6721 05-06-2025 12.8357 1.27
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 29-08-2025 20.0553 25-08-2025 20.3109 1.26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 29-08-2025 26.1185 25-08-2025 26.4514 1.26
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 29-08-2025 113.2433 29-05-2025 114.6887 1.26
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 29-08-2025 10.7607 09-06-2025 10.8984 1.26
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 29-08-2025 18.161 23-07-2025 18.393 1.26
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 29-08-2025 18.161 23-07-2025 18.393 1.26
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 29-08-2025 13.336 25-08-2025 13.506 1.26
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 29-08-2025 13.336 25-08-2025 13.506 1.26
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 29-08-2025 201.6228 12-08-2025 204.1594 1.24
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 29-08-2025 11.7596 05-06-2025 11.9067 1.24
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 29-08-2025 11.7595 05-06-2025 11.9066 1.24
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 29-08-2025 11.4982 05-06-2025 11.6429 1.24
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 29-08-2025 11.4982 05-06-2025 11.6429 1.24
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 29-08-2025 10.6203 22-07-2025 10.7537 1.24
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 31-08-2025 11.1619 27-06-2025 11.3014 1.23
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 29-08-2025 1088.4532 23-04-2025 1101.9662 1.23
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 29-08-2025 11.6255 22-07-2025 11.768 1.21
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 29-08-2025 29.5425 22-07-2025 29.9045 1.21
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 29-08-2025 40.0784 25-08-2025 40.5659 1.20
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 29-08-2025 11.2649 27-05-2025 11.4015 1.20
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 29-08-2025 10.4179 06-06-2025 10.5442 1.20
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 31-08-2025 10.1169 29-04-2025 10.2401 1.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 29-08-2025 12.0948 04-08-2025 12.2417 1.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 29-08-2025 11.2778 04-08-2025 11.4149 1.20
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 08-07-2025 31-08-2025 10.2205 20-08-2025 10.3442 1.20
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 08-07-2025 31-08-2025 10.2205 20-08-2025 10.3442 1.20
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 29-08-2025 27.33 16-07-2025 27.659 1.19
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 29-08-2025 10.3758 06-06-2025 10.5007 1.19
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 29-08-2025 10.3845 06-06-2025 10.5094 1.19
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 31-08-2025 17.5393 26-09-2024 17.7496 1.18
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 31-08-2025 10.376 08-04-2025 10.5001 1.18
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 29-08-2025 15.0022 24-07-2025 15.1812 1.18
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 29-08-2025 1270.9506 22-07-2025 1286.1486 1.18
Axis Floater Fund - Regular Plan - Growth 26-07-2021 29-08-2025 1298.6538 22-07-2025 1314.1824 1.18
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 29-08-2025 33.9004 23-07-2025 34.3033 1.17
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 29-08-2025 12.5722 04-08-2025 12.7215 1.17
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 29-08-2025 12.5722 04-08-2025 12.7215 1.17
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 29-08-2025 10.11 25-08-2025 10.23 1.17
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 29-08-2025 10.11 25-08-2025 10.23 1.17
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 29-08-2025 18.0637 13-08-2025 18.2749 1.16
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 31-08-2025 10.1044 29-04-2025 10.222 1.15
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 28-08-2025 13.8533 22-08-2025 14.0139 1.15
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 28-08-2025 13.8533 22-08-2025 14.0139 1.15
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 29-08-2025 20.3637 23-07-2025 20.5981 1.14
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 29-08-2025 17.6683 23-07-2025 17.8719 1.14
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 29-08-2025 10.2592 29-04-2025 10.3763 1.13
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 29-08-2025 1009.9501 24-04-2025 1021.4164 1.12
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 29-08-2025 1009.9521 24-04-2025 1021.4339 1.12
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 29-08-2025 10.1471 02-04-2025 10.262 1.12
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 29-08-2025 41.9912 28-05-2025 42.4672 1.12
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 29-08-2025 41.7928 28-05-2025 42.2666 1.12
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 29-08-2025 41.6621 28-05-2025 42.1344 1.12
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 29-08-2025 17.5115 01-07-2025 17.7079 1.11
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 29-08-2025 46.3184 04-06-2025 46.8399 1.11
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 29-08-2025 32.0302 04-06-2025 32.3904 1.11
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 29-08-2025 10.199 11-04-2025 10.314 1.11
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 29-08-2025 1025.4901 23-04-2025 1036.9534 1.11
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 29-08-2025 18.3101 12-08-2025 18.5153 1.11
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 29-08-2025 11.8339 26-06-2025 11.9657 1.10
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 29-08-2025 113.2042 29-05-2025 114.4652 1.10
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 29-08-2025 1020.7121 19-06-2025 1032.1008 1.10
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 29-08-2025 62.0767 28-05-2025 62.7593 1.09
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 29-08-2025 21.1064 28-05-2025 21.3385 1.09
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 29-08-2025 10.994 06-06-2025 11.1139 1.08
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 31-08-2025 10.2543 29-04-2025 10.3658 1.08
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 29-08-2025 25.1623 06-06-2025 25.4359 1.08
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 29-08-2025 37.4094 06-06-2025 37.816 1.08
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 31-08-2025 25.5762 17-07-2025 25.8545 1.08
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 31-08-2025 20.9122 17-07-2025 21.1397 1.08
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 31-08-2025 72.5078 17-07-2025 73.2968 1.08
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 29-08-2025 10.13 24-04-2025 10.2398 1.07
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 29-08-2025 10.8859 19-05-2025 11.0037 1.07
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 29-08-2025 10.2948 02-04-2025 10.4053 1.06
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 29-08-2025 21.3791 07-02-2025 21.6063 1.05
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 29-08-2025 21.678 24-07-2025 21.907 1.05
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 29-08-2025 10.1429 02-04-2025 10.2506 1.05
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 31-08-2025 10.4002 04-08-2025 10.5106 1.05
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 31-08-2025 10.4002 04-08-2025 10.5106 1.05
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 29-08-2025 22.18 21-08-2025 22.41 1.03
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 29-08-2025 1113.2955 28-04-2025 1124.7842 1.02
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 29-08-2025 1017.8294 29-04-2025 1028.2406 1.01
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 29-08-2025 11.1347 21-04-2025 11.248 1.01
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 29-08-2025 1006.0755 24-04-2025 1016.3775 1.01
DSP Short Term Fund - IDCW - Monthly 23-03-2004 29-08-2025 11.5913 28-05-2025 11.7081 1.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 29-08-2025 22.6827 24-07-2025 22.9126 1.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 29-08-2025 21.8887 24-07-2025 22.1105 1.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 29-08-2025 21.8889 24-07-2025 22.1107 1.00
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 29-08-2025 22.01 21-08-2025 22.23 0.99
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 29-08-2025 74.07 21-08-2025 74.81 0.99
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 29-08-2025 13.3264 06-06-2025 13.4601 0.99
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 29-08-2025 15.4871 06-06-2025 15.6419 0.99
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 29-08-2025 14.4723 23-07-2025 14.6166 0.99
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 29-08-2025 12.576 06-06-2025 12.7012 0.99
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 29-08-2025 26.1111 20-08-2025 26.3691 0.98
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 29-08-2025 19.1176 20-08-2025 19.3065 0.98
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 29-08-2025 11.5453 25-04-2025 11.659 0.98
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 29-08-2025 12.4655 30-05-2025 12.5888 0.98
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 29-08-2025 12.4655 30-05-2025 12.5888 0.98
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 29-08-2025 11.2786 23-07-2025 11.3906 0.98
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 29-08-2025 11.1595 25-10-2024 11.2688 0.97
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 29-08-2025 10.1446 02-04-2025 10.2444 0.97
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 29-08-2025 58.5014 23-07-2025 59.0752 0.97
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 29-08-2025 23.182 13-08-2025 23.41 0.97
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 29-08-2025 151.6667 16-12-2024 153.141 0.96
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 29-08-2025 12.629 05-08-2025 12.7508 0.96
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 29-08-2025 12.6289 05-08-2025 12.7507 0.96
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 29-08-2025 17.0225 31-03-2025 17.1849 0.95
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 29-08-2025 16.72 16-07-2025 16.88 0.95
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 29-08-2025 16.72 16-07-2025 16.88 0.95
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 29-08-2025 11.1162 04-06-2025 11.2216 0.94
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 29-08-2025 1025.1368 19-06-2025 1034.8338 0.94
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 29-08-2025 11.9676 04-08-2025 12.0816 0.94
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 29-08-2025 11.9673 04-08-2025 12.0814 0.94
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 29-08-2025 14.3 22-08-2025 14.4351 0.94
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 29-08-2025 10.8805 27-06-2025 10.9823 0.93
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 31-08-2025 10.0442 29-04-2025 10.138 0.93
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 29-08-2025 19.2027 13-08-2025 19.3828 0.93
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 29-08-2025 11.1881 06-06-2025 11.2919 0.92
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 29-08-2025 1030.582 21-04-2025 1040.1176 0.92
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 29-08-2025 14.2999 22-07-2025 14.4332 0.92
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 29-08-2025 10.5418 28-05-2025 10.6398 0.92
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 29-08-2025 10.1546 02-04-2025 10.2487 0.92
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 29-08-2025 1032.4004 21-04-2025 1041.8763 0.91
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 29-08-2025 10.84 23-07-2025 10.94 0.91
HDFC Multi-Asset Fund - Growth Option 05-08-2005 29-08-2025 71.386 21-08-2025 72.033 0.90
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 29-08-2025 16.733 13-08-2025 16.8856 0.90
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 29-08-2025 16.7317 13-08-2025 16.8842 0.90
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 29-08-2025 66.8631 23-07-2025 67.4635 0.89
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 29-08-2025 1001.8613 29-04-2025 1010.8529 0.89
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 29-08-2025 10.9215 09-06-2025 11.0199 0.89
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 29-08-2025 1013.5735 02-04-2025 1022.6939 0.89
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 29-08-2025 1017.1617 02-04-2025 1026.247 0.89
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 29-08-2025 1011.0063 29-04-2025 1019.9641 0.88
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 29-08-2025 12.1779 05-08-2025 12.2861 0.88
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 29-08-2025 12.1779 05-08-2025 12.2861 0.88
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 29-08-2025 65.626 27-06-2025 66.19 0.85
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 29-08-2025 757.1491 25-08-2025 763.66 0.85
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 31-08-2025 10.6055 08-04-2025 10.6969 0.85
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 31-08-2025 10.4966 27-06-2025 10.5866 0.85
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 29-08-2025 1027.4429 25-04-2025 1036.2888 0.85
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 29-08-2025 10.7379 15-04-2025 10.8283 0.83
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 29-08-2025 96.8659 23-07-2025 97.6743 0.83
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 29-08-2025 1021.4916 25-04-2025 1030.0682 0.83
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 31-08-2025 19.1039 13-08-2025 19.263 0.83
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 31-08-2025 19.1045 13-08-2025 19.2636 0.83
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 29-08-2025 10.3302 27-05-2025 10.417 0.83
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 29-08-2025 15.8745 23-07-2025 16.0063 0.82
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 29-08-2025 11.1673 22-08-2025 11.26 0.82
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 29-08-2025 11.1673 22-08-2025 11.26 0.82
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 29-08-2025 10.84 23-07-2025 10.93 0.82
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 29-08-2025 21.6758 18-08-2025 21.8526 0.81
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 29-08-2025 21.6758 18-08-2025 21.8526 0.81
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 29-08-2025 30.0926 07-08-2025 30.3374 0.81
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 29-08-2025 61.7066 05-08-2025 62.2029 0.80
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 29-08-2025 11.7099 04-08-2025 11.8031 0.79
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 29-08-2025 23.0247 04-08-2025 23.208 0.79
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 29-08-2025 37.0259 04-08-2025 37.3205 0.79
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 29-08-2025 10.2206 31-03-2025 10.3016 0.79
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 29-08-2025 9.972 04-08-2025 10.0514 0.79
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 29-08-2025 9.972 04-08-2025 10.0514 0.79
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 29-08-2025 10.8 21-08-2025 10.885 0.78
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 29-08-2025 1329.8768 11-04-2025 1340.3415 0.78
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 29-08-2025 12.7804 11-08-2025 12.8803 0.78
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 29-08-2025 12.7804 11-08-2025 12.8803 0.78
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 29-08-2025 62.5883 05-08-2025 63.0806 0.78
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 29-08-2025 47.585 25-08-2025 47.953 0.77
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 29-08-2025 1018.9528 11-04-2025 1026.7933 0.76
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 29-08-2025 62.3528 05-08-2025 62.8209 0.75
HDFC Liquid Fund - IDCW Monthly 10-10-2005 31-08-2025 1027.1655 02-04-2025 1034.8393 0.74
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 29-08-2025 13.6337 08-07-2025 13.7339 0.73
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 29-08-2025 15.9149 08-07-2025 16.0319 0.73
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 29-08-2025 13.4482 08-07-2025 13.5471 0.73
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 29-08-2025 13.4389 08-07-2025 13.5377 0.73
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 29-08-2025 1030.1732 09-06-2025 1037.7852 0.73
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 29-08-2025 1030.4258 09-06-2025 1038.044 0.73
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 29-08-2025 10.0522 24-04-2025 10.1262 0.73
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 29-08-2025 11.035 09-06-2025 11.1147 0.72
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 29-08-2025 62.5687 05-08-2025 63.0205 0.72
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 29-08-2025 12.2509 04-08-2025 12.3393 0.72
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 29-08-2025 12.2509 04-08-2025 12.3393 0.72
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 29-08-2025 12.2509 04-08-2025 12.3393 0.72
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 29-08-2025 17.4944 21-08-2025 17.6189 0.71
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 29-08-2025 25.3123 21-08-2025 25.4925 0.71
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 29-08-2025 10.72 21-04-2025 10.797 0.71
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 31-08-2025 1000.7176 29-04-2025 1007.8287 0.71
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 29-08-2025 11.3887 06-06-2025 11.4702 0.71
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 31-08-2025 10.2187 31-03-2025 10.2909 0.70
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 29-08-2025 12.0718 02-06-2025 12.1568 0.70
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 29-08-2025 1158.9973 11-04-2025 1167.225 0.70
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 29-08-2025 1046.2994 15-07-2025 1053.6674 0.70
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 29-08-2025 1036.2875 31-03-2025 1043.5349 0.69
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 29-08-2025 1019.3343 28-07-2025 1026.4042 0.69
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 29-08-2025 1123.6613 27-06-2025 1131.3217 0.68
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 29-08-2025 10.1725 02-04-2025 10.2423 0.68
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 31-08-2025 1001.2199 29-04-2025 1008.0633 0.68
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 31-08-2025 1225.3751 18-06-2025 1233.7983 0.68
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 31-08-2025 10.0979 27-03-2025 10.1674 0.68
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 31-08-2025 33.4574 21-08-2025 33.6837 0.67
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 29-08-2025 12.0662 18-12-2024 12.1474 0.67
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 31-08-2025 45.8364 04-08-2025 46.1437 0.67
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 31-08-2025 14.4391 04-08-2025 14.5359 0.67
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 31-08-2025 1003.4146 28-04-2025 1010.1811 0.67
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 29-08-2025 113.433 04-08-2025 114.1859 0.66
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 29-08-2025 10.6302 28-05-2025 10.701 0.66
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 29-08-2025 54.0186 28-08-2025 54.3766 0.66
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 29-08-2025 76.0022 21-08-2025 76.4977 0.65
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 29-08-2025 12.0688 21-08-2025 12.1475 0.65
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 29-08-2025 1059.501 29-05-2025 1066.3912 0.65
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 31-08-2025 15.1614 02-04-2025 15.26 0.65
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 29-08-2025 1019.6293 25-04-2025 1026.2536 0.65
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 29-08-2025 15.0682 04-08-2025 15.1671 0.65
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 29-08-2025 15.0679 04-08-2025 15.1669 0.65
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 29-08-2025 12.6319 05-08-2025 12.7147 0.65
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 29-08-2025 10.7145 05-08-2025 10.7847 0.65
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 29-08-2025 15.2284 22-08-2025 15.327 0.64
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 29-08-2025 15.2285 22-08-2025 15.3271 0.64
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 29-08-2025 12.1242 04-08-2025 12.2029 0.64
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 31-08-2025 12.1479 08-04-2025 12.2253 0.63
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 31-08-2025 10.0155 31-01-2025 10.079 0.63
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 29-08-2025 1147.3385 23-07-2025 1154.61 0.63
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 29-08-2025 12.2528 05-08-2025 12.3306 0.63
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 29-08-2025 78.9673 28-08-2025 79.4623 0.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 29-08-2025 78.9673 28-08-2025 79.4623 0.62
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 29-08-2025 10.0936 09-06-2025 10.1569 0.62
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 29-08-2025 11.7354 26-06-2025 11.8092 0.62
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 30-08-2025 1001.9916 24-04-2025 1008.2136 0.62
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 29-08-2025 11.4148 13-03-2025 11.4857 0.62
BHARAT Bond ETF - April 2032 05-12-2021 29-08-2025 1281.7116 05-08-2025 1289.7276 0.62
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 31-08-2025 12.564 05-08-2025 12.6427 0.62
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 31-08-2025 12.5648 05-08-2025 12.6435 0.62
BHARAT Bond ETF - April 2033 05-12-2022 29-08-2025 1246.1548 05-08-2025 1253.9388 0.62
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 29-08-2025 1002.7631 25-06-2025 1008.9086 0.61
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 29-08-2025 102.0048 29-04-2025 102.6231 0.60
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 31-08-2025 1003.1597 24-04-2025 1009.217 0.60
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 31-08-2025 1153.3061 23-04-2025 1160.2304 0.60
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 31-08-2025 1585.1955 24-04-2025 1594.8022 0.60
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 31-08-2025 1003.8544 01-04-2025 1009.8985 0.60
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 31-08-2025 10.0329 30-01-2025 10.0937 0.60
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 31-08-2025 10.114 16-05-2025 10.1746 0.60
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 29-08-2025 12.1409 05-08-2025 12.2146 0.60
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 29-08-2025 12.141 05-08-2025 12.2147 0.60
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 29-08-2025 28.87 22-08-2025 29.04 0.59
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 29-08-2025 28.87 22-08-2025 29.04 0.59
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 29-08-2025 11.2383 25-06-2025 11.3053 0.59
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 29-08-2025 69.1307 04-08-2025 69.5383 0.59
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 31-08-2025 1244.6606 24-04-2025 1252.0325 0.59
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 31-08-2025 1083.3646 24-04-2025 1089.7817 0.59
Union Liquid Fund - Monthly IDCW Option 15-06-2011 31-08-2025 1001.5071 25-04-2025 1007.4307 0.59
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 29-08-2025 13.6174 05-08-2025 13.6981 0.59
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 29-08-2025 13.6174 05-08-2025 13.6981 0.59
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 29-08-2025 12.307 04-08-2025 12.3802 0.59
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 29-08-2025 12.307 04-08-2025 12.3802 0.59
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 30-08-2025 1001.3383 24-04-2025 1007.2134 0.58
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 29-08-2025 1041.2451 02-04-2025 1047.2937 0.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 29-08-2025 12.4428 05-08-2025 12.5159 0.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 29-08-2025 12.4428 05-08-2025 12.5159 0.58
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 29-08-2025 10.5358 21-07-2025 10.5964 0.57
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 29-08-2025 13.4305 04-08-2025 13.5073 0.57
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 29-08-2025 13.5279 04-08-2025 13.6052 0.57
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 29-08-2025 18.3114 04-08-2025 18.4161 0.57
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 29-08-2025 13.2058 04-08-2025 13.2813 0.57
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 31-08-2025 1014.7538 18-06-2025 1020.5968 0.57
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 31-08-2025 1000.3055 30-01-2025 1006.0406 0.57
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 29-08-2025 13.1759 04-08-2025 13.2515 0.57
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 29-08-2025 1242.9464 04-08-2025 1250.1252 0.57
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 29-08-2025 1242.944 04-08-2025 1250.1233 0.57
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 29-08-2025 1319.7818 11-04-2025 1327.1518 0.56
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 29-08-2025 45.1276 04-08-2025 45.3805 0.56
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 29-08-2025 39.3628 04-08-2025 39.5834 0.56
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 29-08-2025 26.3726 21-08-2025 26.5212 0.56
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 29-08-2025 55.0506 21-08-2025 55.3607 0.56
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 29-08-2025 13.2033 04-08-2025 13.2781 0.56
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 31-08-2025 1327.4717 24-04-2025 1334.9974 0.56
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 29-08-2025 10.0464 09-06-2025 10.1027 0.56
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 29-08-2025 12.4425 05-08-2025 12.5122 0.56
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 29-08-2025 12.4386 05-08-2025 12.5082 0.56
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 29-08-2025 27.151 26-08-2025 27.301 0.55
Kotak Global Emerging Market Fund - Growth 26-09-2007 29-08-2025 27.149 26-08-2025 27.299 0.55
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 29-08-2025 10.2181 31-03-2025 10.2747 0.55
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 29-08-2025 10.3876 31-03-2025 10.4452 0.55
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 29-08-2025 15.7654 29-05-2025 15.8529 0.55
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 29-08-2025 11.085 07-04-2025 11.1467 0.55
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 31-08-2025 1000.4404 29-04-2025 1005.9408 0.55
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 29-08-2025 1005.9456 15-04-2025 1011.4791 0.55
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 29-08-2025 22.07 21-08-2025 22.19 0.54
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 29-08-2025 10.1335 21-05-2025 10.1888 0.54
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 29-08-2025 24.1912 04-08-2025 24.3233 0.54
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 29-08-2025 10.3628 06-06-2025 10.4193 0.54
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 29-08-2025 11.4664 29-05-2025 11.5289 0.54
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 31-08-2025 101.3211 19-09-2024 101.8731 0.54
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 29-08-2025 9.13 26-08-2025 9.18 0.54
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 29-08-2025 9.13 26-08-2025 9.18 0.54
HDFC Corporate Bond Fund - Growth Option 01-06-2010 29-08-2025 32.7428 04-08-2025 32.9177 0.53
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 29-08-2025 19.8215 04-08-2025 19.9273 0.53
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 29-08-2025 110.101 26-06-2025 110.6853 0.53
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 31-08-2025 10.0165 24-04-2025 10.0699 0.53
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 29-08-2025 1074.5876 31-03-2025 1080.2314 0.52
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 29-08-2025 17.49 26-08-2025 17.58 0.51
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 29-08-2025 10.0429 02-04-2025 10.0944 0.51
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 29-08-2025 41.1051 04-08-2025 41.3154 0.51
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 31-08-2025 1003.1615 15-04-2025 1008.2707 0.51
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-08-2025 1121.5813 24-07-2025 1127.2818 0.51
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 29-08-2025 10.9553 27-06-2025 11.0106 0.50
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 31-08-2025 1000.6283 29-12-2024 1005.6462 0.50
Bharat Bond ETF- April 2031 17-07-2020 29-08-2025 1367.0745 05-08-2025 1373.9226 0.50
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 29-08-2025 12.4426 04-08-2025 12.5054 0.50
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 29-08-2025 12.4426 04-08-2025 12.5054 0.50
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 29-08-2025 12.4426 04-08-2025 12.5054 0.50
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 29-08-2025 12.4426 04-08-2025 12.5054 0.50
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 29-08-2025 12.4426 04-08-2025 12.5054 0.50
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 29-08-2025 12.4426 04-08-2025 12.5054 0.50
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 29-08-2025 12.4426 04-08-2025 12.5054 0.50
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 29-08-2025 67.56 22-08-2025 67.89 0.49
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 29-08-2025 67.56 22-08-2025 67.89 0.49
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 31-08-2025 21.3474 04-08-2025 21.4532 0.49
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 31-08-2025 57.5318 04-08-2025 57.817 0.49
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 31-08-2025 1000.7416 26-01-2025 1005.7187 0.49
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 29-08-2025 12.5427 05-08-2025 12.605 0.49
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 29-08-2025 12.5438 05-08-2025 12.6061 0.49
PGIM India Equity Savings Fund - Growth Option 29-01-2004 29-08-2025 49.2512 21-08-2025 49.4868 0.48
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 29-08-2025 17.0224 31-03-2025 17.1041 0.48
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 29-08-2025 1054.1875 02-04-2025 1059.2623 0.48
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 30-08-2025 1001.5654 26-01-2025 1006.4442 0.48
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 29-08-2025 12.5005 05-08-2025 12.5607 0.48
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 29-08-2025 12.5003 05-08-2025 12.5606 0.48
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 31-08-2025 1035.7957 14-04-2025 1040.7761 0.48
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 29-08-2025 1080.5087 16-06-2025 1085.6153 0.47
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 29-08-2025 20.8962 04-08-2025 20.9941 0.47
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 29-08-2025 20.8962 04-08-2025 20.9941 0.47
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 31-08-2025 117.0421 29-08-2025 117.596 0.47
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 31-08-2025 12.7953 14-04-2025 12.8557 0.47
Franklin India Equity Savings Fund- Growth 01-08-2018 29-08-2025 16.3854 21-08-2025 16.4633 0.47
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 31-08-2025 1001.4878 27-01-2025 1006.2305 0.47
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 28-08-2025 17.1287 13-08-2025 17.2089 0.47
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 28-08-2025 17.1287 13-08-2025 17.2089 0.47
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 29-08-2025 11.4862 04-08-2025 11.5409 0.47
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 29-08-2025 11.4862 04-08-2025 11.5409 0.47
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 29-08-2025 24.8042 04-08-2025 24.9184 0.46
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 29-08-2025 101.8332 15-04-2025 102.3007 0.46
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 29-08-2025 102.3316 02-04-2025 102.8031 0.46
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 29-08-2025 1016.1812 09-06-2025 1020.872 0.46
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 29-08-2025 1016.0115 09-06-2025 1020.7139 0.46
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 31-08-2025 100.1994 26-01-2025 100.6668 0.46
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 31-08-2025 1000.8656 26-01-2025 1005.534 0.46
PGIM India Corporate Bond Fund - Growth 21-01-2003 29-08-2025 43.4416 04-08-2025 43.6391 0.45
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 29-08-2025 1002.7577 09-06-2025 1007.3004 0.45
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 29-08-2025 1121.4393 24-07-2025 1126.5432 0.45
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 29-08-2025 17.1833 24-09-2024 17.2611 0.45
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 29-08-2025 11.125 25-07-2025 11.1741 0.44
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 29-08-2025 13.61 10-06-2025 13.67 0.44
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 29-08-2025 21.8206 04-08-2025 21.9167 0.44
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 29-08-2025 101.8686 06-06-2025 102.3166 0.44
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 29-08-2025 1977.4012 05-08-2025 1986.151 0.44
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 29-08-2025 3363.2332 05-08-2025 3378.0487 0.44
Invesco India Corporate Bond Fund - Growth 02-08-2007 29-08-2025 3201.772 05-08-2025 3215.9397 0.44
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 29-08-2025 1835.1495 05-08-2025 1843.2699 0.44
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 29-08-2025 1003.4386 06-06-2025 1007.8686 0.44
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 29-08-2025 1002.1371 09-06-2025 1006.5402 0.44
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 31-08-2025 1005.2821 24-01-2025 1009.7419 0.44
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 31-08-2025 1000.8723 23-01-2025 1005.322 0.44
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 29-08-2025 15.2011 08-08-2025 15.2679 0.44
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 29-08-2025 15.2011 08-08-2025 15.2679 0.44
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 29-08-2025 20.54 13-08-2025 20.6299 0.44
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 29-08-2025 20.5399 13-08-2025 20.6298 0.44
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 29-08-2025 10.1246 23-07-2025 10.1694 0.44
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 29-08-2025 10.1246 23-07-2025 10.1694 0.44
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 29-08-2025 105.4823 02-04-2025 105.9344 0.43
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 29-08-2025 19.3784 04-08-2025 19.4621 0.43
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 29-08-2025 60.487 04-08-2025 60.7482 0.43
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 31-08-2025 19.9224 04-08-2025 20.009 0.43
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 31-08-2025 51.3956 04-08-2025 51.6189 0.43
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 29-08-2025 100.2681 09-06-2025 100.6966 0.43
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 29-08-2025 1004.0141 06-06-2025 1008.3483 0.43
HSBC Medium Duration Fund - Regular Growth 02-02-2015 29-08-2025 20.564 04-08-2025 20.6531 0.43
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 29-08-2025 1018.0862 06-06-2025 1022.3449 0.42
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 29-08-2025 100.7504 02-04-2025 101.1719 0.42
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 29-08-2025 11.778 26-08-2025 11.828 0.42
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 29-08-2025 15.4051 05-08-2025 15.47 0.42
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 29-08-2025 15.4051 05-08-2025 15.47 0.42
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-08-2025 1137.6755 06-06-2025 1142.5071 0.42
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 29-08-2025 12.7859 06-06-2025 12.8395 0.42
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 29-08-2025 1015.6229 06-06-2025 1019.8343 0.41
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 29-08-2025 1015.6236 06-06-2025 1019.8351 0.41
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 29-08-2025 1002.7948 06-06-2025 1006.9543 0.41
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 29-08-2025 1102.4958 06-06-2025 1107.0232 0.41
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 31-08-2025 12.377 16-05-2025 12.4273 0.40
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 29-08-2025 369.2468 05-08-2025 370.7359 0.40
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 29-08-2025 554.2896 05-08-2025 556.5252 0.40
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 29-08-2025 19.1104 04-08-2025 19.1869 0.40
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 29-08-2025 56.6302 04-08-2025 56.8571 0.40
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 29-08-2025 13.5834 04-08-2025 13.6381 0.40
Nippon India Medium Duration Fund - Growth Option 01-06-2014 29-08-2025 15.8738 04-08-2025 15.9377 0.40
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 29-08-2025 11.1534 04-08-2025 11.1982 0.40
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 29-08-2025 100.2776 06-06-2025 100.6756 0.40
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 29-08-2025 100.2776 06-06-2025 100.6756 0.40
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 29-08-2025 100.4067 06-06-2025 100.8138 0.40
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 29-08-2025 1062.9895 02-04-2025 1067.2918 0.40
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-08-2025 1104.54 06-06-2025 1108.9441 0.40
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 29-08-2025 12.0566 05-08-2025 12.1048 0.40
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 29-08-2025 12.0576 05-08-2025 12.1059 0.40
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 29-08-2025 1009.2546 09-06-2025 1013.1811 0.39
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 31-08-2025 1001.0714 24-09-2024 1005.0 0.39
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 29-08-2025 13.0968 02-04-2025 13.1486 0.39
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 29-08-2025 12.3701 25-09-2024 12.4178 0.38
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 29-08-2025 10.907 24-07-2025 10.948 0.37
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 29-08-2025 10.6956 30-04-2025 10.735 0.37
Kotak Banking and PSU Debt - Growth 29-12-1998 29-08-2025 65.8476 04-08-2025 66.0924 0.37
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 29-08-2025 12.3712 04-08-2025 12.4172 0.37
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 29-08-2025 14.6805 04-08-2025 14.735 0.37
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 29-08-2025 14.6805 04-08-2025 14.735 0.37
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 31-08-2025 15.6393 05-08-2025 15.698 0.37
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 31-08-2025 14.7596 05-08-2025 14.815 0.37
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 31-08-2025 15.1953 05-08-2025 15.2524 0.37
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 29-08-2025 12.732 05-08-2025 12.7791 0.37
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 31-08-2025 1034.8631 17-11-2024 1038.7464 0.37
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 29-08-2025 14.6809 04-08-2025 14.7354 0.37
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 29-08-2025 23.1776 05-08-2025 23.2606 0.36
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 29-08-2025 11.253 06-06-2025 11.2931 0.36
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 29-08-2025 35.0737 05-08-2025 35.1989 0.36
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 29-08-2025 13.1268 05-08-2025 13.1736 0.36
Bharat Bond ETF - April 2030 05-12-2019 29-08-2025 1528.0661 05-08-2025 1533.6534 0.36
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 29-08-2025 13.0418 05-08-2025 13.0893 0.36
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 29-08-2025 13.0428 05-08-2025 13.0904 0.36
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 29-08-2025 12.8413 04-08-2025 12.8873 0.36
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 29-08-2025 12.8413 04-08-2025 12.8873 0.36
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 29-08-2025 12.8413 04-08-2025 12.8873 0.36
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 29-08-2025 12.8413 04-08-2025 12.8873 0.36
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 29-08-2025 12.8413 04-08-2025 12.8873 0.36
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 29-08-2025 12.8413 04-08-2025 12.8873 0.36
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 29-08-2025 12.8413 04-08-2025 12.8873 0.36
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 31-08-2025 10.019 17-11-2024 10.0556 0.36
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 29-08-2025 10.1659 31-03-2025 10.2017 0.35
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 29-08-2025 10.1254 02-04-2025 10.1609 0.35
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 29-08-2025 11.8 06-06-2025 11.8411 0.35
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 29-08-2025 12.5524 31-03-2025 12.5962 0.35
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 29-08-2025 10.0545 02-04-2025 10.0898 0.35
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 29-08-2025 10.0729 02-04-2025 10.1084 0.35
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 31-08-2025 1001.7345 11-04-2025 1005.2293 0.35
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 29-08-2025 1130.5056 06-06-2025 1134.4415 0.35
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 29-08-2025 11.4848 05-08-2025 11.5252 0.35
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 29-08-2025 27.7456 05-08-2025 27.8431 0.35
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 29-08-2025 11.357 21-08-2025 11.396 0.34
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 29-08-2025 1001.8287 09-06-2025 1005.2849 0.34
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 29-08-2025 1041.7874 02-04-2025 1045.3362 0.34
quant Equity Savings Fund - Growth Option - Regular Plan 07-07-2025 29-08-2025 10.0185 25-08-2025 10.0522 0.34
quant Equity Savings Fund - IDCW Option - Regular Plan 07-07-2025 29-08-2025 10.0185 25-08-2025 10.0521 0.33
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 31-08-2025 13.2332 26-09-2024 13.2775 0.33
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 29-08-2025 1008.8289 09-06-2025 1012.1716 0.33
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 29-08-2025 1246.1158 06-06-2025 1250.2929 0.33
DSP Bond Fund - Growth 29-04-1997 29-08-2025 82.501 05-08-2025 82.7635 0.32
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 31-08-2025 19.3758 04-08-2025 19.4381 0.32
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 31-08-2025 11.2605 04-08-2025 11.2967 0.32
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 31-08-2025 13.0619 04-08-2025 13.1039 0.32
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 29-08-2025 3805.4211 05-08-2025 3817.6386 0.32
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 29-08-2025 1239.6594 05-08-2025 1243.6393 0.32
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 31-08-2025 3140.1072 05-08-2025 3150.0679 0.32
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 31-08-2025 1432.6038 05-08-2025 1437.1483 0.32
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 31-08-2025 1432.262 05-08-2025 1436.806 0.32
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 31-08-2025 1001.8165 11-04-2025 1005.0721 0.32
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 29-08-2025 1007.8366 02-04-2025 1010.9594 0.31
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 31-08-2025 10.1114 04-04-2025 10.1433 0.31
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 29-08-2025 1048.0735 06-06-2025 1051.369 0.31
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 29-08-2025 2281.1167 04-08-2025 2288.3209 0.31
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 29-08-2025 21.7663 05-08-2025 21.8329 0.31
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 29-08-2025 25.5373 05-08-2025 25.6156 0.31
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 29-08-2025 48.1955 05-08-2025 48.3433 0.31
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 29-08-2025 10.208 31-03-2025 10.2393 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 31-08-2025 1001.1538 23-02-2025 1004.2308 0.31
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 29-08-2025 101.0841 06-06-2025 101.39 0.30
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 29-08-2025 32.2086 13-08-2025 32.3046 0.30
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 29-08-2025 67.7398 13-08-2025 67.9417 0.30
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 29-08-2025 10.7243 25-09-2024 10.7563 0.30
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 29-08-2025 40.2079 05-08-2025 40.3284 0.30
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 29-08-2025 13.7226 05-08-2025 13.7638 0.30
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 31-08-2025 10.1233 28-03-2025 10.1542 0.30
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 29-08-2025 40.4879 05-08-2025 40.6107 0.30
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 31-08-2025 1002.6451 10-04-2025 1005.6375 0.30
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 31-08-2025 2153.6916 13-04-2025 2160.2177 0.30
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 31-08-2025 1003.4851 07-04-2025 1006.4757 0.30
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 29-08-2025 12.8618 05-08-2025 12.9 0.30
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 29-08-2025 12.8618 05-08-2025 12.9001 0.30
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 29-08-2025 82.185 28-08-2025 82.4329 0.30
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 29-08-2025 10.449 08-08-2025 10.4805 0.30
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 29-08-2025 10.2591 09-06-2025 10.2885 0.29
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 29-08-2025 1011.9788 31-03-2025 1014.891 0.29
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 29-08-2025 1011.9795 31-03-2025 1014.8912 0.29
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 31-08-2025 16.4808 05-08-2025 16.5292 0.29
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 31-08-2025 12.798 05-08-2025 12.8356 0.29
Kotak Bond Short Term Plan-(Growth) 02-05-2002 29-08-2025 52.5306 04-08-2025 52.6817 0.29
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 29-08-2025 1106.5633 09-06-2025 1109.7423 0.29
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 29-08-2025 1005.065 07-04-2025 1007.9923 0.29
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 29-08-2025 1030.353 02-04-2025 1033.3623 0.29
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-08-2025 1229.7914 04-08-2025 1233.3153 0.29
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 29-08-2025 1003.1347 09-06-2025 1006.0464 0.29
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 29-08-2025 12.4388 04-08-2025 12.4746 0.29
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 29-08-2025 12.5357 05-08-2025 12.5716 0.29
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 29-08-2025 12.5357 05-08-2025 12.5716 0.29
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 31-08-2025 1034.7182 06-04-2025 1037.6997 0.29
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 29-08-2025 1005.0641 02-04-2025 1007.8734 0.28
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 29-08-2025 58.1529 20-08-2025 58.3155 0.28
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 29-08-2025 15.8651 05-08-2025 15.9102 0.28
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 29-08-2025 15.8686 05-08-2025 15.9136 0.28
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 29-08-2025 10.0593 21-05-2025 10.0872 0.28
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 29-08-2025 11.0907 31-03-2025 11.1214 0.28
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 29-08-2025 46.97 04-08-2025 47.0984 0.27
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 31-08-2025 10.4053 26-09-2024 10.4339 0.27
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 29-08-2025 1091.69 03-04-2025 1094.6183 0.27
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 31-08-2025 10.1062 16-04-2025 10.1331 0.27
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 31-08-2025 12.9898 05-08-2025 13.0245 0.27
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 31-08-2025 12.9913 05-08-2025 13.0259 0.27
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 29-08-2025 22.67 21-08-2025 22.73 0.26
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 29-08-2025 43.3962 05-08-2025 43.5077 0.26
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 29-08-2025 13.3215 05-08-2025 13.3563 0.26
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 29-08-2025 17.242 05-08-2025 17.2871 0.26
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 29-08-2025 101.2584 09-06-2025 101.5167 0.25
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 29-08-2025 101.3204 09-06-2025 101.577 0.25
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 29-08-2025 100.8834 06-06-2025 101.1394 0.25
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 29-08-2025 101.0227 09-06-2025 101.2806 0.25
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 31-08-2025 10.8564 31-03-2025 10.8839 0.25
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 29-08-2025 1052.9319 16-05-2025 1055.6133 0.25
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 29-08-2025 11.5061 12-06-2025 11.5348 0.25
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 31-08-2025 1244.2967 31-03-2025 1247.3727 0.25
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 29-08-2025 10.0956 06-06-2025 10.1207 0.25
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 31-08-2025 10.0169 13-02-2025 10.0416 0.25
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 29-08-2025 1002.3235 06-06-2025 1004.8704 0.25
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 29-08-2025 13.0836 06-06-2025 13.116 0.25
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 29-08-2025 1037.1129 31-03-2025 1039.6431 0.24
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 29-08-2025 1941.74 04-08-2025 1946.3419 0.24
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 29-08-2025 1942.3437 04-08-2025 1946.9466 0.24
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 29-08-2025 1426.4974 04-08-2025 1429.8779 0.24
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 29-08-2025 1008.3532 31-03-2025 1010.7662 0.24
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 29-08-2025 103.8551 28-03-2025 104.1079 0.24
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 31-08-2025 10.0738 04-04-2025 10.0985 0.24
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 31-08-2025 1095.6013 13-01-2025 1098.225 0.24
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 29-08-2025 44.6125 05-08-2025 44.7199 0.24
HSBC Brazil Fund - IDCW 06-05-2011 29-08-2025 7.9435 28-08-2025 7.9622 0.23
HSBC Brazil Fund-Growth 06-05-2011 29-08-2025 7.9435 28-08-2025 7.9622 0.23
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 31-08-2025 1031.8993 02-04-2025 1034.2565 0.23
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 29-08-2025 13.2188 05-08-2025 13.2493 0.23
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 29-08-2025 14.5691 05-08-2025 14.6027 0.23
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 29-08-2025 16.5454 05-08-2025 16.5836 0.23
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 29-08-2025 13.9796 05-08-2025 14.0119 0.23
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 29-08-2025 14.3872 05-08-2025 14.4204 0.23
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 31-08-2025 1001.7261 12-01-2025 1004.0844 0.23
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 29-08-2025 24.4657 05-08-2025 24.5215 0.23
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 29-08-2025 29.4976 05-08-2025 29.5612 0.22
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 29-08-2025 32.9923 04-08-2025 33.0639 0.22
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 29-08-2025 1034.9879 31-03-2025 1037.3137 0.22
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 31-08-2025 100.5351 28-03-2025 100.7546 0.22
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 29-08-2025 11.4152 31-03-2025 11.4401 0.22
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 29-08-2025 10.0713 31-03-2025 10.0931 0.22
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 29-08-2025 1201.1859 04-08-2025 1203.8367 0.22
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 29-08-2025 14.248 23-07-2025 14.28 0.22
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 29-08-2025 28.2419 04-08-2025 28.3003 0.21
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 29-08-2025 100.6792 21-03-2025 100.8947 0.21
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 31-08-2025 13.3902 04-08-2025 13.4178 0.21
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 31-08-2025 24.7969 04-08-2025 24.848 0.21
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 29-08-2025 1005.0986 06-06-2025 1007.2074 0.21
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 29-08-2025 21.677 05-08-2025 21.7228 0.21
Nippon India Short Duration Fund-Growth Plan 01-12-2002 29-08-2025 53.2938 05-08-2025 53.4064 0.21
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 29-08-2025 13.2856 01-08-2025 13.3136 0.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 31-08-2025 1265.0028 03-04-2025 1267.6378 0.21
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 31-08-2025 1007.4373 08-11-2024 1009.5702 0.21
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 29-08-2025 18.4685 25-08-2025 18.5081 0.21
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 29-08-2025 18.4691 25-08-2025 18.5087 0.21
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 29-08-2025 11.1776 20-06-2025 11.1998 0.20
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 29-08-2025 15.2551 05-08-2025 15.2855 0.20
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 29-08-2025 47.9999 05-08-2025 48.0956 0.20
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 31-08-2025 1000.7171 08-04-2025 1002.7239 0.20
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 31-08-2025 1053.5276 02-04-2025 1055.6213 0.20
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 29-08-2025 10.3796 31-03-2025 10.4003 0.20
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 29-08-2025 10.3796 31-03-2025 10.4003 0.20
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 29-08-2025 12.2267 05-08-2025 12.2509 0.20
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 29-08-2025 12.2267 05-08-2025 12.2509 0.20
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 29-08-2025 10.4737 05-08-2025 10.4946 0.20
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 29-08-2025 10.4737 05-08-2025 10.4946 0.20
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 29-08-2025 23.6568 05-08-2025 23.7027 0.19
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 29-08-2025 37.7221 05-08-2025 37.7954 0.19
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 29-08-2025 2658.6024 05-08-2025 2663.7706 0.19
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 29-08-2025 1240.8218 31-03-2025 1243.2067 0.19
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 29-08-2025 45.2103 05-08-2025 45.2952 0.19
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 29-08-2025 3579.3084 05-08-2025 3586.1663 0.19
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 31-08-2025 1001.78 26-01-2025 1003.7101 0.19
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 29-08-2025 25.5883 05-08-2025 25.6348 0.18
Invesco India Short Duration Fund - Growth 24-03-2007 29-08-2025 3598.3448 05-08-2025 3604.8862 0.18
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 29-08-2025 2684.2003 05-08-2025 2689.0783 0.18
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 29-08-2025 14.0731 05-08-2025 14.0986 0.18
Kotak Medium Term Fund - Growth 21-03-2014 29-08-2025 22.9284 05-08-2025 22.9699 0.18
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 29-08-2025 1124.318 22-08-2025 1126.3161 0.18
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 29-08-2025 73.8638 05-08-2025 73.9993 0.18
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 29-08-2025 10.0864 28-03-2025 10.1037 0.17
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 29-08-2025 22.6405 05-08-2025 22.6788 0.17
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 29-08-2025 2344.5926 04-08-2025 2348.4892 0.17
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 30-08-2025 1002.8057 01-04-2025 1004.4795 0.17
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 29-08-2025 22.778 19-08-2025 22.816 0.17
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 29-08-2025 10.0827 05-08-2025 10.0996 0.17
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 29-08-2025 10.0827 05-08-2025 10.0996 0.17
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 29-08-2025 10.0827 05-08-2025 10.0996 0.17
Franklin India Corporate Debt Fund - Growth 23-06-1997 29-08-2025 100.588 05-08-2025 100.7465 0.16
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 29-08-2025 12.9798 05-08-2025 13.0003 0.16
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 31-08-2025 1001.6216 02-04-2025 1003.2268 0.16
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 31-08-2025 1001.6783 28-03-2025 1003.29 0.16
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 31-08-2025 1002.3262 02-04-2025 1003.9355 0.16
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 29-08-2025 1006.6476 09-06-2025 1008.2467 0.16
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 31-08-2025 1005.6958 02-02-2025 1007.338 0.16
JM Short Duration Fund (Regular) - Growth 29-08-2022 29-08-2025 12.1327 05-08-2025 12.1527 0.16
JM Short Duration Fund (Regular) - IDCW 29-08-2022 29-08-2025 12.1334 05-08-2025 12.1533 0.16
HSBC Short Duration Fund - Regular Growth 01-01-2013 29-08-2025 26.7125 05-08-2025 26.7549 0.16
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 31-08-2025 1033.803 08-09-2024 1035.4385 0.16
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 29-08-2025 2101.3375 05-08-2025 2104.4121 0.15
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 29-08-2025 11.4597 03-04-2025 11.4771 0.15
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 31-08-2025 1000.8273 15-04-2025 1002.3645 0.15
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 31-08-2025 100.2558 03-04-2025 100.4106 0.15
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 31-08-2025 1009.8917 20-03-2025 1011.4403 0.15
Union Liquid Fund - Weekly IDCW Option 15-06-2011 31-08-2025 1002.1706 02-04-2025 1003.6649 0.15
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 29-08-2025 1279.6755 05-08-2025 1281.6215 0.15
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 29-08-2025 1120.3341 05-08-2025 1122.0376 0.15
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 29-08-2025 12.1504 05-08-2025 12.1688 0.15
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 29-08-2025 21.0953 05-08-2025 21.1255 0.14
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 29-08-2025 21.0953 05-08-2025 21.1255 0.14
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 29-08-2025 21.5623 05-08-2025 21.5933 0.14
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 29-08-2025 100.6691 04-07-2025 100.8102 0.14
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 29-08-2025 30.1121 04-08-2025 30.1557 0.14
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 30-08-2025 1001.5686 01-04-2025 1002.9412 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 31-08-2025 163.694 31-03-2025 163.9278 0.14
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 31-08-2025 1002.1896 01-04-2025 1003.5998 0.14
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 31-08-2025 1108.2629 01-04-2025 1109.8235 0.14
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 31-08-2025 1001.2418 05-02-2025 1002.601 0.14
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 31-08-2025 1000.0066 31-03-2025 1001.4539 0.14
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 31-08-2025 1034.7052 01-04-2025 1036.1254 0.14
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 29-08-2025 10.0839 05-08-2025 10.0979 0.14
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 29-08-2025 10.0839 05-08-2025 10.0979 0.14
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 02-07-2025 29-08-2025 1001.9318 05-08-2025 1003.2635 0.13
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 02-07-2025 29-08-2025 1001.9319 05-08-2025 1003.2635 0.13
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 29-08-2025 11.1095 16-05-2025 11.1243 0.13
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 29-08-2025 49.8921 04-08-2025 49.9585 0.13
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 31-08-2025 100.2452 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 31-08-2025 1002.673 01-04-2025 1003.9449 0.13
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 31-08-2025 1019.4743 01-04-2025 1020.8152 0.13
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 31-08-2025 1153.0895 01-04-2025 1154.6437 0.13
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 31-08-2025 1531.0021 03-04-2025 1533.0221 0.13
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 31-08-2025 1034.5868 03-04-2025 1035.9034 0.13
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 31-08-2025 100.0342 03-11-2024 100.1597 0.13
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 31-08-2025 10.0159 16-03-2025 10.0288 0.13
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 31-08-2025 12.3622 31-03-2025 12.377 0.12
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 31-08-2025 31.312 21-08-2025 31.349 0.12
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 29-08-2025 12.9549 22-08-2025 12.9708 0.12
Kotak Credit Risk Fund - Growth 01-05-2010 29-08-2025 29.7891 22-08-2025 29.8257 0.12
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 31-08-2025 36.7071 05-08-2025 36.7528 0.12
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 15.2497 05-08-2025 15.2687 0.12
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 16.8128 05-08-2025 16.8337 0.12
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 15.2267 05-08-2025 15.2457 0.12
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 14.6956 05-08-2025 14.7139 0.12
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 31-08-2025 32.4434 05-08-2025 32.4838 0.12
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 17.9366 05-08-2025 17.9589 0.12
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 14.7101 05-08-2025 14.7284 0.12
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 29-08-2025 14.1568 05-08-2025 14.1742 0.12
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 29-08-2025 13.7127 05-08-2025 13.7296 0.12
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 29-08-2025 18.2792 05-08-2025 18.3017 0.12
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 29-08-2025 32.0124 05-08-2025 32.0517 0.12
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 29-08-2025 16.5654 05-08-2025 16.5858 0.12
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 31-08-2025 1000.3047 03-11-2024 1001.5525 0.12
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 31-08-2025 1231.8808 31-03-2025 1233.24 0.11
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 31-08-2025 1001.2237 22-11-2024 1002.3085 0.11
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 29-08-2025 12.43 04-08-2025 12.4434 0.11
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 29-08-2025 12.43 04-08-2025 12.4434 0.11
UTI Silver Exchange Traded Fund 17-04-2023 29-08-2025 114.0701 28-08-2025 114.2003 0.11
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 29-08-2025 10.0946 04-07-2025 10.1062 0.11
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 29-08-2025 31.24 05-08-2025 31.2708 0.10
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 29-08-2025 20.8989 05-08-2025 20.9195 0.10
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 29-08-2025 30.8787 05-08-2025 30.9092 0.10
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 29-08-2025 22.6309 22-08-2025 22.6543 0.10
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 29-08-2025 26.9872 28-08-2025 27.0131 0.10
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 29-08-2025 13.8484 28-08-2025 13.8617 0.10
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 29-08-2025 13.647 28-08-2025 13.6601 0.10
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 29-08-2025 19.2148 04-08-2025 19.2344 0.10
HDFC Short Term Debt Fund - Growth Option 05-06-2010 29-08-2025 32.3352 04-08-2025 32.3682 0.10
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 29-08-2025 45.6648 05-08-2025 45.7095 0.10
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 29-08-2025 20.6187 05-08-2025 20.6388 0.10
HSBC Liquid Fund - Weekly IDCW 19-04-2005 31-08-2025 1002.0254 01-04-2025 1003.0257 0.10
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 31-08-2025 1000.2357 09-04-2025 1001.2723 0.10
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 31-08-2025 1006.2886 01-04-2025 1007.3427 0.10
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 31-08-2025 11.0114 31-03-2025 11.022 0.10
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 31-08-2025 1379.0221 03-07-2025 1380.419 0.10
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 29-08-2025 1432.2557 05-08-2025 1433.7112 0.10
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 29-08-2025 1378.6958 05-08-2025 1380.0969 0.10
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 29-08-2025 1508.128 05-08-2025 1509.6606 0.10
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 29-08-2025 1331.9079 05-08-2025 1333.2614 0.10
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 31-08-2025 1001.7352 31-03-2025 1002.7254 0.10
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 29-08-2025 13.4167 05-08-2025 13.4306 0.10
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 29-08-2025 14.5375 05-08-2025 14.5525 0.10
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 29-08-2025 14.5367 05-08-2025 14.5517 0.10
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 29-08-2025 14.5377 05-08-2025 14.5527 0.10
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 30-07-2025 29-08-2025 10.0283 25-08-2025 10.0387 0.10
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 30-07-2025 29-08-2025 10.0283 25-08-2025 10.0387 0.10
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 29-08-2025 10.1027 09-06-2025 10.1113 0.09
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 31-08-2025 1005.7264 31-03-2025 1006.6716 0.09
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 31-08-2025 10.0132 01-04-2025 10.0223 0.09
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 29-08-2025 1147.55 14-08-2025 1148.5668 0.09
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 31-08-2025 1001.3103 02-09-2024 1002.1662 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 29-08-2025 12.5102 04-08-2025 12.5212 0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 29-08-2025 12.5102 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 29-08-2025 12.5102 04-08-2025 12.5212 0.09
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 31-08-2025 12.4346 04-08-2025 12.4452 0.09
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 31-08-2025 12.4348 04-08-2025 12.4454 0.09
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 29-08-2025 1048.9794 21-08-2025 1049.8449 0.08
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 31-08-2025 44.0699 05-08-2025 44.1073 0.08
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 31-08-2025 15.4113 05-08-2025 15.4243 0.08
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 29-08-2025 100.5094 06-06-2025 100.5918 0.08
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 29-08-2025 1007.5633 06-06-2025 1008.3389 0.08
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 31-08-2025 1001.8525 30-03-2025 1002.657 0.08
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 30-08-2025 1001.3986 01-04-2025 1002.1665 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 29-08-2025 1005.6127 09-06-2025 1006.4289 0.08
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 31-08-2025 1000.4376 25-12-2024 1001.2479 0.08
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 29-08-2025 12.8594 28-08-2025 12.87 0.08
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 31-08-2025 1002.2043 10-06-2025 1003.0083 0.08
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 29-08-2025 10.1105 05-08-2025 10.1181 0.08
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 29-08-2025 10.1105 05-08-2025 10.1181 0.08
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 29-08-2025 62.8761 28-08-2025 62.9179 0.07
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 29-08-2025 48.2473 28-08-2025 48.2794 0.07
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 29-08-2025 10.1798 31-03-2025 10.1866 0.07
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 29-08-2025 24.2851 22-08-2025 24.3023 0.07
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 29-08-2025 22.3626 22-08-2025 22.3784 0.07
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 29-08-2025 60.7715 28-08-2025 60.817 0.07
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 31-08-2025 1004.3518 01-04-2025 1005.0328 0.07
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 29-08-2025 13.1394 28-08-2025 13.149 0.07
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 29-08-2025 13.1383 28-08-2025 13.1479 0.07
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 31-08-2025 1164.1536 24-08-2025 1165.0081 0.07
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 31-08-2025 12.3002 04-08-2025 12.309 0.07
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 31-08-2025 10.5821 04-08-2025 10.5894 0.07
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 29-08-2025 12.8697 28-08-2025 12.8793 0.07
HSBC Credit Risk Fund - Regular Growth 01-01-2013 29-08-2025 32.5406 28-08-2025 32.5647 0.07
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 29-08-2025 10.2592 31-03-2025 10.2652 0.06
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 29-08-2025 1013.1908 31-03-2025 1013.7897 0.06
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 29-08-2025 1012.4159 31-03-2025 1013.0144 0.06
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 29-08-2025 105.7232 31-03-2025 105.7919 0.06
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 29-08-2025 1017.9251 31-03-2025 1018.4908 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 31-08-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 31-08-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 31-08-2025 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 31-08-2025 1222.81 31-03-2025 1223.485 0.06
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 29-08-2025 10.8195 31-03-2025 10.8256 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 31-08-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 31-08-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 31-08-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 31-08-2025 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 31-08-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 31-08-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 31-08-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 31-08-2025 1000.0149 31-03-2025 1000.5781 0.06
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 31-08-2025 1000.7616 01-04-2025 1001.3235 0.06
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 29-08-2025 13.0763 28-08-2025 13.0841 0.06
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 29-08-2025 13.0763 28-08-2025 13.0841 0.06
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 31-08-2025 1001.1175 01-04-2025 1001.6805 0.06
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 29-08-2025 1262.9319 28-08-2025 1263.6649 0.06
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 29-08-2025 12.5141 28-08-2025 12.5212 0.06
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 29-08-2025 12.5143 28-08-2025 12.5214 0.06
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 29-08-2025 12.3968 05-08-2025 12.4041 0.06
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 29-08-2025 12.3975 05-08-2025 12.4047 0.06
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 29-08-2025 12.4233 05-08-2025 12.4307 0.06
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 29-08-2025 12.4232 05-08-2025 12.4306 0.06
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 29-08-2025 12.1464 04-08-2025 12.1538 0.06
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 29-08-2025 12.1464 04-08-2025 12.1537 0.06
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 31-08-2025 1033.7665 01-04-2025 1034.4125 0.06
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 29-08-2025 10.2575 28-08-2025 10.2632 0.06
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 29-08-2025 10.693 28-08-2025 10.6981 0.05
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 29-08-2025 10.693 28-08-2025 10.6981 0.05
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 29-08-2025 21.6718 28-08-2025 21.6831 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 29-08-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 29-08-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 29-08-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 29-08-2025 1005.4914 31-03-2025 1005.9865 0.05
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 29-08-2025 32.1704 22-08-2025 32.1855 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 29-08-2025 1000.29 31-03-2025 1000.8042 0.05
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 31-08-2025 15.2526 28-08-2025 15.26 0.05
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 31-08-2025 20.8337 28-08-2025 20.8439 0.05
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 31-08-2025 46.0837 28-08-2025 46.1061 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 31-08-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 31-08-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 31-08-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 29-08-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 29-08-2025 10.1021 31-03-2025 10.1074 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 31-08-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 31-08-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 29-08-2025 1114.15 31-03-2025 1114.7583 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 29-08-2025 1006.2583 31-03-2025 1006.7995 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 29-08-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 31-08-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 29-08-2025 1005.9753 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 31-08-2025 1001.0361 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 31-08-2025 1001.791 01-04-2025 1002.2586 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 29-08-2025 1031.7278 31-03-2025 1032.2813 0.05
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 29-08-2025 13.334 14-08-2025 13.3406 0.05
DSP Floater Fund - Regular Plan - Growth 01-03-2021 29-08-2025 13.334 14-08-2025 13.3406 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 29-08-2025 10.8591 31-03-2025 10.8647 0.05
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 29-08-2025 11.7514 05-08-2025 11.7577 0.05
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 29-08-2025 11.7514 05-08-2025 11.7577 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 31-08-2025 1000.0 31-03-2025 1000.5379 0.05
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 29-08-2025 189.4931 28-08-2025 189.5607 0.04
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 29-08-2025 429.2742 28-08-2025 429.4275 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 29-08-2025 11.4495 31-03-2025 11.4544 0.04
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 29-08-2025 14.8691 28-08-2025 14.8755 0.04
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 29-08-2025 13.0827 28-08-2025 13.0883 0.04
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-08-2025 14.8068 28-08-2025 14.8132 0.04
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 29-08-2025 22.1725 28-08-2025 22.1821 0.04
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 29-08-2025 15.2159 28-08-2025 15.2225 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 30-08-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 31-08-2025 1001.4161 11-05-2025 1001.7685 0.04
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 31-08-2025 1000.8741 13-01-2025 1001.2829 0.04
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 31-08-2025 1000.7076 02-12-2024 1001.0767 0.04
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 31-08-2025 1001.7051 06-01-2025 1002.0991 0.04
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 29-08-2025 12.3825 05-08-2025 12.3872 0.04
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 29-08-2025 12.3825 05-08-2025 12.3872 0.04
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 31-08-2025 10.1458 05-08-2025 10.1497 0.04
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 31-08-2025 10.1458 05-08-2025 10.1498 0.04
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 03-07-2025 29-08-2025 10.0297 28-08-2025 10.0335 0.04
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 03-07-2025 29-08-2025 10.0297 28-08-2025 10.0335 0.04
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 29-08-2025 10.8679 28-08-2025 10.871 0.03
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 29-08-2025 10.8679 28-08-2025 10.8709 0.03
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 29-08-2025 10.7504 28-08-2025 10.7537 0.03
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 29-08-2025 10.7504 28-08-2025 10.7537 0.03
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 29-08-2025 10.68 28-08-2025 10.683 0.03
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 29-08-2025 10.68 28-08-2025 10.683 0.03
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 29-08-2025 10.624 28-08-2025 10.6274 0.03
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 29-08-2025 10.624 28-08-2025 10.6274 0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 29-08-2025 10.5045 28-08-2025 10.5077 0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 29-08-2025 10.5045 28-08-2025 10.5077 0.03
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 29-08-2025 1033.4128 28-08-2025 1033.6959 0.03
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 29-08-2025 1033.4121 28-08-2025 1033.6952 0.03
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 29-08-2025 10.078 28-08-2025 10.081 0.03
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 29-08-2025 10.078 28-08-2025 10.081 0.03
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 29-08-2025 18.4842 28-08-2025 18.4904 0.03
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 29-08-2025 15.1658 01-08-2025 15.1709 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 29-08-2025 100.5575 06-06-2025 100.5919 0.03
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 29-08-2025 10.0782 02-09-2024 10.0809 0.03
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 29-08-2025 50.5315 28-08-2025 50.545 0.03
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 31-08-2025 10.1036 31-03-2025 10.1066 0.03
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 29-08-2025 16.3121 28-08-2025 16.3165 0.03
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 29-08-2025 16.3118 28-08-2025 16.3162 0.03
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 29-08-2025 35.4798 28-08-2025 35.4906 0.03
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 29-08-2025 19.4616 28-08-2025 19.4675 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 31-08-2025 1001.1542 11-05-2025 1001.5021 0.03
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 31-08-2025 14.4888 07-07-2025 14.4932 0.03
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 29-08-2025 16.1477 28-08-2025 16.1518 0.03
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 29-08-2025 1530.912 28-08-2025 1531.3887 0.03
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 29-08-2025 1364.3701 28-08-2025 1364.7949 0.03
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 31-08-2025 1017.2405 31-03-2025 1017.5746 0.03
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 29-08-2025 13.13 26-08-2025 13.134 0.03
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 29-08-2025 13.13 26-08-2025 13.134 0.03
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 31-08-2025 1180.1696 26-08-2025 1180.5113 0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 29-08-2025 12.5235 28-08-2025 12.5267 0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 29-08-2025 12.5241 28-08-2025 12.5273 0.03
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 29-08-2025 12.1388 05-08-2025 12.1424 0.03
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 31-08-2025 10.1025 31-03-2025 10.1047 0.02
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 29-08-2025 17.2345 28-08-2025 17.2371 0.02
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 29-08-2025 11.188 28-08-2025 11.1897 0.02
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 31-08-2025 1216.1082 18-08-2025 1216.3707 0.02
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 31-08-2025 10.0549 31-03-2025 10.0572 0.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 29-08-2025 12.0757 11-08-2025 12.0777 0.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 29-08-2025 12.0758 11-08-2025 12.0778 0.02
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 29-08-2025 12.1823 28-08-2025 12.185 0.02
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 29-08-2025 12.1823 28-08-2025 12.185 0.02
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 29-08-2025 12.1526 28-08-2025 12.1549 0.02
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 29-08-2025 12.1523 28-08-2025 12.1547 0.02
SBI NIFTY 1D Rate Liquid ETF - IDCW 05-10-2023 31-08-2025 1000.0 30-11-2024 1000.1722 0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 29-08-2025 10.8071 28-08-2025 10.8091 0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 29-08-2025 10.8071 28-08-2025 10.8091 0.02
Franklin India Low Duration Fund-Growth 06-03-2025 29-08-2025 10.4077 28-08-2025 10.4103 0.02
Franklin India Low Duration Fund-IDCW 06-03-2025 29-08-2025 10.4077 28-08-2025 10.4103 0.02
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 29-08-2025 10.3487 28-08-2025 10.3508 0.02
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 29-08-2025 10.652 26-08-2025 10.653 0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 29-08-2025 10.7103 28-08-2025 10.7109 0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 29-08-2025 10.7103 28-08-2025 10.7109 0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 29-08-2025 10.6883 28-08-2025 10.6898 0.01
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 29-08-2025 10.6883 28-08-2025 10.6898 0.01
Franklin India Arbitrage Fund - Growth 19-11-2024 29-08-2025 10.4957 26-08-2025 10.497 0.01
Franklin India Arbitrage Fund - IDCW 19-11-2024 29-08-2025 10.4957 26-08-2025 10.497 0.01
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 29-08-2025 10.4547 28-08-2025 10.456 0.01
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 29-08-2025 10.4546 28-08-2025 10.4559 0.01
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 29-08-2025 10.5108 28-08-2025 10.5115 0.01
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 29-08-2025 10.5108 28-08-2025 10.5115 0.01
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 29-08-2025 10.4705 28-08-2025 10.4711 0.01
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 29-08-2025 10.4705 28-08-2025 10.4711 0.01
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 29-08-2025 10.2553 28-08-2025 10.2564 0.01
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 29-08-2025 10.2556 28-08-2025 10.2568 0.01
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 29-08-2025 10.0628 28-08-2025 10.064 0.01
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 29-08-2025 10.0628 28-08-2025 10.064 0.01
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 29-08-2025 10.0589 28-08-2025 10.0596 0.01
Union Low Duration Fund - Regular Plan - IDCW Option 26-06-2025 29-08-2025 10.0589 28-08-2025 10.0596 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 29-08-2025 351.9082 28-08-2025 351.9597 0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 29-08-2025 508.9881 28-08-2025 509.0625 0.01
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 29-08-2025 38.1734 28-08-2025 38.1766 0.01
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 29-08-2025 42.6143 28-08-2025 42.6178 0.01
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 29-08-2025 15.9755 28-08-2025 15.977 0.01
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 29-08-2025 14.3493 28-08-2025 14.3506 0.01
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 29-08-2025 19.5537 28-08-2025 19.5555 0.01
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 29-08-2025 3130.2367 28-08-2025 3130.415 0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 29-08-2025 2934.7728 28-08-2025 2934.9399 0.01
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 29-08-2025 663.4422 28-08-2025 663.5399 0.01
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 29-08-2025 20.042 28-08-2025 20.045 0.01
HDFC Low Duration Fund - Daily IDCW 23-04-2007 29-08-2025 10.1416 02-09-2024 10.1428 0.01
HDFC Low Duration Fund - Growth 05-11-1999 29-08-2025 58.3738 28-08-2025 58.3807 0.01
ICICI Prudential Savings Fund - Growth 27-09-2002 29-08-2025 550.3108 28-08-2025 550.3763 0.01
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 29-08-2025 1372.3605 28-08-2025 1372.4464 0.01
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 29-08-2025 3379.3144 28-08-2025 3379.7595 0.01
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 29-08-2025 1288.0987 28-08-2025 1288.2684 0.01
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 29-08-2025 2283.5472 28-08-2025 2283.7001 0.01
Nippon India Low Duration Fund - IDCW Option 08-11-2013 29-08-2025 2012.032 28-08-2025 2012.1905 0.01
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 29-08-2025 3593.6023 28-08-2025 3593.9016 0.01
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 29-08-2025 3785.1275 28-08-2025 3785.4262 0.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 29-08-2025 3972.3942 28-08-2025 3972.7511 0.01
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 29-08-2025 2517.7539 28-08-2025 2517.9801 0.01
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 29-08-2025 12.242 28-08-2025 12.2438 0.01
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 29-08-2025 11.5003 28-08-2025 11.502 0.01
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-08-2025 11.5619 28-08-2025 11.5636 0.01
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 29-08-2025 10.3496 28-08-2025 10.3511 0.01
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 29-08-2025 1411.0854 28-08-2025 1411.2342 0.01
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 29-08-2025 1394.6167 28-08-2025 1394.7638 0.01
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 29-08-2025 1365.1618 28-08-2025 1365.3057 0.01
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 29-08-2025 1383.3888 28-08-2025 1383.5346 0.01
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 29-08-2025 3589.2864 28-08-2025 3589.6649 0.01
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 29-08-2025 1386.8884 28-08-2025 1387.0347 0.01
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-08-2025 1416.8797 28-08-2025 1417.029 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 31-08-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 31-08-2025 1001.5157 04-04-2025 1001.6566 0.01
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 29-08-2025 13.9112 28-08-2025 13.9126 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 29-08-2025 12.8541 28-08-2025 12.8554 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 29-08-2025 12.6069 28-08-2025 12.6082 0.01
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 29-08-2025 13.309 28-08-2025 13.3103 0.01
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 29-08-2025 1063.2898 25-07-2025 1063.409 0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 29-08-2025 40.5033 28-08-2025 40.5076 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 29-08-2025 12.2911 28-08-2025 12.2928 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 29-08-2025 11.9874 28-08-2025 11.989 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 29-08-2025 12.3075 28-08-2025 12.3084 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 29-08-2025 12.3041 28-08-2025 12.305 0.01
HSBC Low Duration Fund - Regular Growth 01-01-2013 29-08-2025 28.9928 28-08-2025 28.9965 0.01
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 29-08-2025 12.1613 08-08-2025 12.1622 0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 29-08-2025 11.9552 08-08-2025 11.9569 0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 29-08-2025 11.9547 08-08-2025 11.9563 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 31-08-2025 1032.8859 16-09-2024 1032.9897 0.01
Franklin India Money Market Fund - Growth Option 11-02-2002 29-08-2025 50.7896 29-08-2025 50.7896 0.00
Kotak Savings Fund -Growth 01-08-2004 29-08-2025 43.3175 28-08-2025 43.3176 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 31-08-2025 16.5393 31-08-2025 16.5393 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 31-08-2025 41.9458 31-08-2025 41.9458 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 31-08-2025 15.6089 31-08-2025 15.6089 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 31-08-2025 13.673 31-08-2025 13.673 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 29-08-2025 1401.1483 29-08-2025 1401.1483 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 29-08-2025 1095.5886 29-08-2025 1095.5886 0.00
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 29-08-2025 1264.2142 29-08-2025 1264.2142 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 29-08-2025 1652.907 29-08-2025 1652.907 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 29-08-2025 1371.3766 29-08-2025 1371.3766 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 29-08-2025 4281.7689 29-08-2025 4281.7689 0.00
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 29-08-2025 29.9986 29-08-2025 29.9986 0.00
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 29-08-2025 29.9607 29-08-2025 29.9607 0.00
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 29-08-2025 29.9102 29-08-2025 29.9102 0.00
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 29-08-2025 29.9113 29-08-2025 29.9113 0.00
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 29-08-2025 30.7365 29-08-2025 30.7365 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 29-08-2025 31.8585 29-08-2025 31.8585 0.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 29-08-2025 31.858 29-08-2025 31.858 0.00
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 29-08-2025 28.8294 29-08-2025 28.8294 0.00
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 29-08-2025 28.8259 29-08-2025 28.8259 0.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 29-08-2025 39.5428 29-08-2025 39.5428 0.00
Kotak Gold Fund Growth 18-03-2011 29-08-2025 39.5429 29-08-2025 39.5429 0.00
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 29-08-2025 38.9249 29-08-2025 38.9249 0.00
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 29-08-2025 39.3887 29-08-2025 39.3887 0.00
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 29-08-2025 39.3887 29-08-2025 39.3887 0.00
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 31-08-2025 30.0821 29-08-2025 30.0827 0.00
SBI Gold Fund Regular Plan - Growth 30-09-2011 31-08-2025 30.0744 29-08-2025 30.0749 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 28-08-2025 27.5408 28-08-2025 27.5408 0.00
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 28-08-2025 27.5358 28-08-2025 27.5358 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 28-08-2025 35.4762 28-08-2025 35.4762 0.00
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 28-08-2025 35.4542 28-08-2025 35.4542 0.00
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 29-08-2025 22.0093 29-08-2025 22.0093 0.00
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 29-08-2025 36.334 29-08-2025 36.334 0.00
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 29-08-2025 17.8804 29-08-2025 17.8804 0.00
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 29-08-2025 19.7649 29-08-2025 19.7649 0.00
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 29-08-2025 34.1006 29-08-2025 34.1006 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 29-08-2025 31.2847 29-08-2025 31.2847 0.00
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 29-08-2025 31.3304 29-08-2025 31.3304 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 28-08-2025 31.219 28-08-2025 31.219 0.00
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 28-08-2025 36.432 28-08-2025 36.432 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 31-08-2025 1370.8617 01-09-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 31-08-2025 3538.0622 31-08-2025 3538.0622 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 31-08-2025 1822.6866 31-08-2025 1822.6866 0.00
Axis Gold ETF 10-11-2010 29-08-2025 85.6253 29-08-2025 85.6253 0.00
Aditya Birla Sun Life Gold ETF 13-05-2011 29-08-2025 90.1291 29-08-2025 90.1291 0.00
HDFC Gold ETF - Growth Option 13-08-2010 29-08-2025 87.6828 29-08-2025 87.6828 0.00
ICICI Prudential Gold ETF 05-08-2010 29-08-2025 87.8045 29-08-2025 87.8045 0.00
Invesco India Gold Exchange Traded Fund 12-03-2010 29-08-2025 8883.0678 29-08-2025 8883.0678 0.00
Kotak Gold ETF 27-07-2007 29-08-2025 85.6301 29-08-2025 85.6301 0.00
Quantum Gold Fund 22-02-2008 29-08-2025 84.6197 29-08-2025 84.6197 0.00
Nippon India ETF Gold BeES 08-03-2007 29-08-2025 85.0142 29-08-2025 85.0142 0.00
SBI Gold ETF 28-04-2009 31-08-2025 87.6519 31-08-2025 87.6519 0.00
UTI Gold Exchange Traded Fund 12-03-2007 29-08-2025 85.7207 29-08-2025 85.7207 0.00
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 29-08-2025 18.8611 29-08-2025 18.8611 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 29-08-2025 26.8022 28-08-2025 26.803 0.00
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 29-08-2025 20.0901 29-08-2025 20.0901 0.00
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 29-08-2025 43.8899 29-08-2025 43.8899 0.00
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 29-08-2025 22.322 29-08-2025 22.322 0.00
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 29-08-2025 29.952 29-08-2025 29.952 0.00
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 29-08-2025 21.352 29-08-2025 21.352 0.00
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 29-08-2025 30.911 29-08-2025 30.911 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 29-08-2025 34.622 26-08-2025 34.6222 0.00
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 31-08-2025 32.7205 31-08-2025 32.7205 0.00
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 29-08-2025 17.1862 29-08-2025 17.1862 0.00
Invesco India Arbitrage Fund - Growth Option 30-04-2007 29-08-2025 32.2029 29-08-2025 32.2029 0.00
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 29-08-2025 14.5255 29-08-2025 14.5255 0.00
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 29-08-2025 14.6307 29-08-2025 14.6307 0.00
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 29-08-2025 12.9263 29-08-2025 12.9263 0.00
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 29-08-2025 14.8476 29-08-2025 14.8476 0.00
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 29-08-2025 15.2598 29-08-2025 15.2598 0.00
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 29-08-2025 32.8779 29-08-2025 32.8779 0.00
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 29-08-2025 37.8154 28-08-2025 37.8165 0.00
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 29-08-2025 16.0442 29-08-2025 16.0442 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 29-08-2025 26.7717 29-08-2025 26.7717 0.00
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 29-08-2025 13.9546 29-08-2025 13.9546 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 31-08-2025 17.9482 26-08-2025 17.9485 0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 31-08-2025 34.1292 26-08-2025 34.1297 0.00
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 29-08-2025 19.9783 29-08-2025 19.9783 0.00
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 29-08-2025 35.3644 29-08-2025 35.3644 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 29-08-2025 22.4197 29-08-2025 22.4197 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 29-08-2025 318.043 29-08-2025 318.043 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 29-08-2025 554.6407 29-08-2025 554.6407 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 29-08-2025 536.7183 29-08-2025 536.7183 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 29-08-2025 12.2932 28-08-2025 12.2936 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 29-08-2025 3191.9015 29-08-2025 3191.9015 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 29-08-2025 3836.4342 29-08-2025 3836.4342 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 29-08-2025 1576.0511 29-08-2025 1576.0511 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 29-08-2025 34.4087 29-08-2025 34.4087 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 29-08-2025 14.8602 29-08-2025 14.8602 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 29-08-2025 3439.1252 29-08-2025 3439.1252 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 29-08-2025 27.0472 29-08-2025 27.0472 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 29-08-2025 28.7521 29-08-2025 28.7521 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 29-08-2025 28.0036 29-08-2025 28.0036 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 31-08-2025 13.3852 31-08-2025 13.3852 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 31-08-2025 40.8119 31-08-2025 40.8119 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 31-08-2025 38.997 31-08-2025 38.997 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 31-08-2025 12.9485 31-08-2025 12.9485 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 29-08-2025 3085.737 29-08-2025 3085.737 0.00
Invesco India Money Market Fund - Growth 05-08-2009 29-08-2025 3082.464 29-08-2025 3082.464 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 29-08-2025 2722.3053 29-08-2025 2722.3053 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 29-08-2025 1445.8955 29-08-2025 1445.8955 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 29-08-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 29-08-2025 1438.9664 29-08-2025 1438.9664 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 29-08-2025 2725.3263 29-08-2025 2725.3263 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 29-08-2025 3916.4565 28-08-2025 3916.5664 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 29-08-2025 3826.7083 28-08-2025 3826.8156 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 29-08-2025 1394.622 28-08-2025 1394.6611 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 29-08-2025 3404.0439 28-08-2025 3404.1999 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 29-08-2025 1438.5244 28-08-2025 1438.5904 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 29-08-2025 1693.0706 28-08-2025 1693.1482 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 29-08-2025 1279.2274 28-08-2025 1279.2633 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 29-08-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 29-08-2025 39.9574 29-08-2025 39.9574 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 29-08-2025 13.7783 29-08-2025 13.7783 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 29-08-2025 13.7195 29-08-2025 13.7195 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 29-08-2025 1652.4045 29-08-2025 1652.4045 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 29-08-2025 16.6169 29-08-2025 16.6169 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 1375.6948 31-08-2025 1375.6948 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 1399.777 31-08-2025 1399.777 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 31-08-2025 3531.8298 31-08-2025 3531.8298 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 1548.9967 31-08-2025 1548.9967 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 31-08-2025 1375.684 31-08-2025 1375.684 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 30-08-2025 1001.3998 31-08-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 30-08-2025 2934.9264 30-08-2025 2934.9264 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 30-08-2025 2685.284 30-08-2025 2685.284 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 31-08-2025 3030.4513 31-08-2025 3030.4513 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 31-08-2025 424.7747 31-08-2025 424.7747 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 31-08-2025 287.6366 31-08-2025 287.6366 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 31-08-2025 689.3213 31-08-2025 689.3213 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 29-08-2025 374.6254 29-08-2025 374.6254 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 29-08-2025 461.7362 29-08-2025 461.7362 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 31-08-2025 1002.1069 01-09-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 31-08-2025 3036.1237 31-08-2025 3036.1237 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 31-08-2025 1005.5 01-09-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 31-08-2025 3173.0091 31-08-2025 3173.0091 0.00
PGIM India Liquid Fund - Growth 05-09-2007 31-08-2025 343.1839 31-08-2025 343.1839 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 31-08-2025 100.304 01-09-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 31-08-2025 3763.6617 31-08-2025 3763.6617 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 31-08-2025 1098.5409 31-08-2025 1098.5409 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 31-08-2025 3065.868 31-08-2025 3065.868 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 31-08-2025 2332.6071 31-08-2025 2332.6071 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 31-08-2025 1248.2728 31-08-2025 1248.2728 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 31-08-2025 3371.2398 31-08-2025 3371.2398 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 31-08-2025 41.6757 31-08-2025 41.6757 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 31-08-2025 5962.9235 31-08-2025 5962.9235 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 31-08-2025 1042.66 01-09-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 31-08-2025 3836.8611 31-08-2025 3836.8611 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 29-08-2025 1063.64 02-09-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 29-08-2025 5786.5407 29-08-2025 5786.5407 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 31-08-2025 1019.82 01-09-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 31-08-2025 5171.9856 31-08-2025 5171.9856 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 31-08-2025 2628.5313 31-08-2025 2628.5313 0.00
HSBC Liquid Fund - Growth 04-12-2002 31-08-2025 3792.4558 31-08-2025 3792.4558 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 31-08-2025 181.3611 31-08-2025 181.3611 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 31-08-2025 100.1482 01-09-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 31-08-2025 390.2354 31-08-2025 390.2354 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 29-08-2025 176.4696 29-08-2025 176.4696 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 29-08-2025 384.228 29-08-2025 384.228 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 31-08-2025 3183.8223 31-08-2025 3183.8223 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 31-08-2025 1374.5637 31-08-2025 1374.5637 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 31-08-2025 2029.0881 31-08-2025 2029.0881 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 31-08-2025 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 31-08-2025 2549.5563 31-08-2025 2549.5563 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 31-08-2025 1002.7594 01-09-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 31-08-2025 3623.4313 31-08-2025 3623.4313 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 31-08-2025 3205.758 31-08-2025 3205.758 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 31-08-2025 10.4302 01-09-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 31-08-2025 40.7073 31-08-2025 40.7073 0.00
JM Liquid Fund - Growth Option 31-12-1997 31-08-2025 71.9198 31-08-2025 71.9198 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 29-08-2025 4546.1124 29-08-2025 4546.1124 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 31-08-2025 5328.3848 31-08-2025 5328.3848 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 31-08-2025 1000.1751 31-08-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 31-08-2025 4765.0042 31-08-2025 4765.0042 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 31-08-2025 1001.044 31-08-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 31-08-2025 1715.4209 31-08-2025 1715.4209 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 31-08-2025 1066.4347 31-08-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 31-08-2025 2764.3375 31-08-2025 2764.3375 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 31-08-2025 10.0129 01-09-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 31-08-2025 28.6509 31-08-2025 28.6509 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 31-08-2025 10.0002 31-08-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 31-08-2025 35.3054 31-08-2025 35.3054 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 31-08-2025 6433.468 31-08-2025 6433.468 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 31-08-2025 5690.928 31-08-2025 5690.928 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 29-08-2025 4202.7632 29-08-2025 4202.7632 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 31-08-2025 2274.7589 31-08-2025 2274.7589 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 31-08-2025 6039.3666 31-08-2025 6039.3666 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 31-08-2025 1341.3573 31-08-2025 1341.3573 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 31-08-2025 1313.6798 31-08-2025 1313.6798 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 31-08-2025 4194.4119 31-08-2025 4194.4119 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 31-08-2025 1140.7391 31-08-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 31-08-2025 1352.1582 31-08-2025 1352.1582 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 31-08-2025 4120.1614 31-08-2025 4120.1614 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 29-08-2025 4780.584 29-08-2025 4780.584 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 31-08-2025 1001.1995 31-08-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 31-08-2025 2536.5106 31-08-2025 2536.5106 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 31-08-2025 1906.9454 31-08-2025 1906.9454 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 31-08-2025 1800.5801 31-08-2025 1800.5801 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 31-08-2025 1138.4114 31-08-2025 1138.4114 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 31-08-2025 4324.7202 31-08-2025 4324.7202 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 31-08-2025 1084.7608 31-08-2025 1084.7608 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 29-08-2025 53.2414 29-08-2025 53.2414 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 31-08-2025 4151.9928 31-08-2025 4151.9928 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 29-08-2025 1859.7857 29-08-2025 1859.7857 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 29-08-2025 1208.1551 29-08-2025 1208.1551 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 29-08-2025 3122.4172 29-08-2025 3122.4172 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 29-08-2025 1754.583 29-08-2025 1754.583 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 31-08-2025 1000.0 01-09-2024 1000.0 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 31-08-2025 1571.6625 31-08-2025 1571.6625 0.00
DSP Arbitrage Fund - Regular - Growth 01-01-2018 29-08-2025 15.073 26-08-2025 15.073 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 31-08-2025 1462.2365 31-08-2025 1462.2365 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 29-08-2025 4069.9268 29-08-2025 4069.9268 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 29-08-2025 37.4771 28-08-2025 37.4787 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 29-08-2025 1558.824 29-08-2025 1558.824 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 31-08-2025 15.3849 31-08-2025 15.3849 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 31-08-2025 12.9469 31-08-2025 12.9469 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 31-08-2025 1327.6967 31-08-2025 1327.6967 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 29-08-2025 14.8783 29-08-2025 14.8783 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 29-08-2025 14.8782 29-08-2025 14.8782 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 31-08-2025 3371.2424 31-08-2025 3371.2424 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 31-08-2025 1000.0 01-09-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 29-08-2025 10.103 02-09-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 29-08-2025 15.3106 29-08-2025 15.3106 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 29-08-2025 15.178 29-08-2025 15.178 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 29-08-2025 11.3818 29-08-2025 11.3818 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 31-08-2025 1402.2978 31-08-2025 1402.2978 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 31-08-2025 1399.9866 31-08-2025 1399.9866 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 31-08-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 31-08-2025 139.4844 31-08-2025 139.4844 0.00
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 29-08-2025 14.4997 29-08-2025 14.4997 0.00
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 29-08-2025 13.8601 29-08-2025 13.8601 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 31-08-2025 13.9233 31-08-2025 13.9233 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 29-08-2025 11.3818 29-08-2025 11.3818 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 31-08-2025 1392.1311 31-08-2025 1392.1311 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 31-08-2025 1385.5837 31-08-2025 1385.5837 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 31-08-2025 1001.595 31-08-2025 1001.595 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 31-08-2025 1417.7148 31-08-2025 1417.7148 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 31-08-2025 1383.6188 31-08-2025 1383.6188 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 29-08-2025 14.3148 29-08-2025 14.3148 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 29-08-2025 14.3171 29-08-2025 14.3171 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 29-08-2025 14.3171 29-08-2025 14.3171 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 29-08-2025 13.9349 29-08-2025 13.9349 0.00
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 29-08-2025 13.6145 29-08-2025 13.6145 0.00
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 29-08-2025 13.5277 29-08-2025 13.5277 0.00
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 29-08-2025 13.8186 29-08-2025 13.8186 0.00
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 29-08-2025 14.1522 29-08-2025 14.1522 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 30-08-2025 1000.5032 31-08-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 30-08-2025 1377.9074 30-08-2025 1377.9074 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 31-08-2025 1379.5116 31-08-2025 1379.5116 0.00
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 31-08-2025 1048.9712 31-08-2025 1048.9712 0.00
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 31-08-2025 1048.9712 31-08-2025 1048.9712 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 31-08-2025 1001.2599 31-08-2025 1001.2599 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 31-08-2025 1366.8091 31-08-2025 1366.8091 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 31-08-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 31-08-2025 1369.2144 31-08-2025 1369.2144 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 31-08-2025 1266.0127 31-08-2025 1266.0127 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 31-08-2025 1380.6431 31-08-2025 1380.6431 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 31-08-2025 1373.5325 31-08-2025 1373.5325 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 31-08-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 31-08-2025 1366.6607 31-08-2025 1366.6607 0.00
Franklin India Overnight fund- Growth 05-05-2019 31-08-2025 1358.2024 31-08-2025 1358.2024 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 29-08-2025 28.5147 29-08-2025 28.5147 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 31-08-2025 1356.3856 31-08-2025 1356.3856 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 29-08-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 29-08-2025 1374.9124 29-08-2025 1374.9124 0.00
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 29-08-2025 13.8601 29-08-2025 13.8601 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 29-08-2025 1395.4537 29-08-2025 1395.4537 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 31-08-2025 1339.4044 31-08-2025 1339.4044 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 31-08-2025 1188.7259 31-08-2025 1188.7259 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 31-08-2025 1343.9397 31-08-2025 1343.9397 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 31-08-2025 1001.0 01-09-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 31-08-2025 1348.0958 31-08-2025 1348.0958 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 31-08-2025 1347.4147 31-08-2025 1347.4147 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 31-08-2025 1192.1026 31-08-2025 1192.1026 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 31-08-2025 1344.1981 31-08-2025 1344.1981 0.00
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 29-08-2025 1264.3525 29-08-2025 1264.3525 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 29-08-2025 1448.7997 29-08-2025 1448.7997 0.00
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 29-08-2025 1159.3866 29-08-2025 1159.3866 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 31-08-2025 1000.0 01-09-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 31-08-2025 1342.3894 31-08-2025 1342.3894 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 31-08-2025 1008.3348 31-08-2025 1008.3348 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 31-08-2025 1332.7478 31-08-2025 1332.7478 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 29-08-2025 1096.2524 29-08-2025 1096.2524 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 29-08-2025 1389.9982 29-08-2025 1389.9982 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 31-08-2025 1000.0137 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 31-08-2025 1316.5479 31-08-2025 1316.5479 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 29-08-2025 1093.4116 02-09-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 29-08-2025 1334.5076 29-08-2025 1334.5076 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 29-08-2025 1334.7185 29-08-2025 1334.7185 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 31-08-2025 1000.0 01-09-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 31-08-2025 1320.2855 31-08-2025 1320.2855 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 31-08-2025 1001.0002 04-10-2024 1001.0044 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 31-08-2025 1000.1395 31-08-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 31-08-2025 1316.0583 31-08-2025 1316.0583 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 31-08-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 31-08-2025 1322.7426 31-08-2025 1322.7426 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 29-08-2025 1367.9975 29-08-2025 1367.9975 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 29-08-2025 1009.0935 29-08-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 29-08-2025 1342.6269 29-08-2025 1342.6269 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 29-08-2025 25.4237 29-08-2025 25.4237 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 31-08-2025 1347.4204 31-08-2025 1347.4204 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 29-08-2025 12.4329 29-08-2025 12.4329 0.00
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 29-08-2025 12.4329 29-08-2025 12.4329 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 29-08-2025 1322.0781 29-08-2025 1322.0781 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 29-08-2025 1322.5556 29-08-2025 1322.5556 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 31-08-2025 13.4496 31-08-2025 13.4496 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 31-08-2025 13.4531 31-08-2025 13.4531 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 31-08-2025 13.4506 31-08-2025 13.4506 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 29-08-2025 11.9423 29-08-2025 11.9423 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 29-08-2025 11.9428 29-08-2025 11.9428 0.00
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 29-08-2025 11.1502 29-08-2025 11.1502 0.00
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 29-08-2025 11.15 29-08-2025 11.15 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 29-08-2025 13.0943 29-08-2025 13.0943 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 29-08-2025 13.0931 29-08-2025 13.0931 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 31-08-2025 10.4844 31-08-2025 10.4844 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 31-08-2025 13.0018 31-08-2025 13.0018 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 31-08-2025 10.5138 31-08-2025 10.5138 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 31-08-2025 13.0742 31-08-2025 13.0742 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 29-08-2025 132.9191 29-08-2025 132.9191 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 29-08-2025 1247.7761 29-08-2025 1247.7761 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 29-08-2025 1247.7242 29-08-2025 1247.7242 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 29-08-2025 12.8989 29-08-2025 12.8989 0.00
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 29-08-2025 15.14 13-08-2025 15.14 0.00
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 29-08-2025 15.14 13-08-2025 15.14 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 31-08-2025 1175.6792 31-08-2025 1175.6792 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 31-08-2025 1280.968 31-08-2025 1280.968 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 31-08-2025 1151.6482 31-08-2025 1151.6482 0.00
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 28-08-2025 11.5519 28-08-2025 11.5519 0.00
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 28-08-2025 11.5523 28-08-2025 11.5523 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 29-08-2025 1275.2993 29-08-2025 1275.2993 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 29-08-2025 1275.2885 29-08-2025 1275.2885 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 29-08-2025 1244.6677 29-08-2025 1244.6677 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 29-08-2025 12.4684 29-08-2025 12.4684 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 29-08-2025 12.4692 29-08-2025 12.4692 0.00
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 28-08-2025 16.674 28-08-2025 16.674 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 29-08-2025 12.3668 28-08-2025 12.3669 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 29-08-2025 12.3668 28-08-2025 12.3668 0.00
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 29-08-2025 9.8237 29-08-2025 9.8237 0.00
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 29-08-2025 9.8237 29-08-2025 9.8237 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 29-08-2025 11.29 29-08-2025 11.29 0.00
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 29-08-2025 15.3926 29-08-2025 15.3926 0.00
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 29-08-2025 15.3926 29-08-2025 15.3926 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 31-08-2025 1039.0401 31-08-2025 1039.0401 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 31-08-2025 2324.9069 31-08-2025 2324.9069 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 29-08-2025 3497.3705 29-08-2025 3497.3705 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 29-08-2025 1102.9846 29-08-2025 1102.9846 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 29-08-2025 2709.9903 29-08-2025 2709.9903 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 29-08-2025 1074.8123 29-08-2025 1074.8123 0.00
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 29-08-2025 14.5687 29-08-2025 14.5687 0.00
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 29-08-2025 12.8089 29-08-2025 12.8089 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 31-08-2025 1216.2339 31-08-2025 1216.2339 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 31-08-2025 1234.4418 31-08-2025 1234.4418 0.00
ICICI Prudential Silver ETF 21-01-2022 29-08-2025 117.8896 29-08-2025 117.8896 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 31-08-2025 12.3723 31-08-2025 12.3723 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 31-08-2025 12.3725 31-08-2025 12.3725 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 29-08-2025 12.4239 29-08-2025 12.4239 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 29-08-2025 12.4239 29-08-2025 12.4239 0.00
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 29-08-2025 18.0411 29-08-2025 18.0411 0.00
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 29-08-2025 18.0409 29-08-2025 18.0409 0.00
Aditya Birla Sun Life Silver ETF 28-01-2022 29-08-2025 118.0096 29-08-2025 118.0096 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 29-08-2025 19.5457 29-08-2025 19.5457 0.00
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 29-08-2025 19.5424 29-08-2025 19.5424 0.00
Nippon India Silver ETF 05-02-2022 29-08-2025 113.345 29-08-2025 113.345 0.00
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 29-08-2025 18.3221 29-08-2025 18.3221 0.00
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 29-08-2025 18.3195 29-08-2025 18.3195 0.00
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 29-08-2025 18.0347 29-08-2025 18.0347 0.00
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 29-08-2025 18.0347 29-08-2025 18.0347 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 29-08-2025 12.3895 28-08-2025 12.3901 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 29-08-2025 12.3898 28-08-2025 12.3903 0.00
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 29-08-2025 17.7384 29-08-2025 17.7384 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 29-08-2025 12.1865 29-08-2025 12.1865 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 29-08-2025 12.1862 29-08-2025 12.1862 0.00
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 29-08-2025 10.627 29-08-2025 10.627 0.00
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 29-08-2025 16.209 29-08-2025 16.209 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 31-08-2025 1206.1823 31-08-2025 1206.1823 0.00
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 29-08-2025 12.0811 29-08-2025 12.0811 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 29-08-2025 1203.0134 29-08-2025 1203.0134 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 29-08-2025 1203.0134 29-08-2025 1203.0134 0.00
HDFC Silver ETF - Growth Option 05-09-2022 29-08-2025 113.5259 29-08-2025 113.5259 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 29-08-2025 1233.0988 29-08-2025 1233.0988 0.00
DSP Silver ETF 19-08-2022 29-08-2025 113.9194 29-08-2025 113.9194 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 31-08-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 31-08-2025 12.0365 31-08-2025 12.0365 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 29-08-2025 11.355 29-08-2025 11.355 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 29-08-2025 19.664 29-08-2025 19.664 0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 29-08-2025 19.664 29-08-2025 19.664 0.00
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 29-08-2025 20.2154 29-08-2025 20.2154 0.00
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 29-08-2025 20.2153 29-08-2025 20.2153 0.00
Axis Silver ETF 05-09-2022 29-08-2025 117.7305 29-08-2025 117.7305 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 29-08-2025 12.1823 29-08-2025 12.1823 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 29-08-2025 12.1825 29-08-2025 12.1825 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 29-08-2025 12.2647 29-08-2025 12.2647 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 29-08-2025 12.2647 29-08-2025 12.2647 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 29-08-2025 12.2647 29-08-2025 12.2647 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 29-08-2025 12.2819 29-08-2025 12.2819 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 29-08-2025 12.2825 29-08-2025 12.2825 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 31-08-2025 1187.8562 31-08-2025 1187.8562 0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 29-08-2025 19.3235 29-08-2025 19.3235 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 29-08-2025 12.4037 28-08-2025 12.4042 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 29-08-2025 12.4042 28-08-2025 12.4046 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 31-08-2025 12.2341 31-08-2025 12.2341 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 31-08-2025 10.597 31-08-2025 10.597 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 29-08-2025 12.2392 29-08-2025 12.2392 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 29-08-2025 12.2393 29-08-2025 12.2393 0.00
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 29-08-2025 19.6037 29-08-2025 19.6037 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 29-08-2025 12.2725 29-08-2025 12.2725 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 29-08-2025 12.2725 29-08-2025 12.2725 0.00
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 29-08-2025 19.5382 29-08-2025 19.5382 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 29-08-2025 12.2844 29-08-2025 12.2844 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 31-08-2025 12.2341 31-08-2025 12.2341 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 31-08-2025 10.4922 31-08-2025 10.4922 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 29-08-2025 12.2396 29-08-2025 12.2396 0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 29-08-2025 12.2396 29-08-2025 12.2396 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 29-08-2025 26.7154 29-08-2025 26.7154 0.00
HSBC Arbitrage Fund - Regular Growth 30-06-2014 29-08-2025 19.1464 29-08-2025 19.1464 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 31-08-2025 11.9239 31-08-2025 11.9239 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 29-08-2025 12.0696 29-08-2025 12.0696 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 29-08-2025 12.0707 29-08-2025 12.0707 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 29-08-2025 12.2015 28-08-2025 12.2018 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 29-08-2025 12.2015 28-08-2025 12.2018 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 29-08-2025 12.2507 28-08-2025 12.251 0.00
Kotak Silver ETF 05-12-2022 29-08-2025 114.7324 29-08-2025 114.7324 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 31-08-2025 11.912 31-08-2025 11.912 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 29-08-2025 12.1242 29-08-2025 12.1242 0.00
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 29-08-2025 12.1243 29-08-2025 12.1243 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 29-08-2025 12.1028 29-08-2025 12.1028 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 29-08-2025 12.1029 29-08-2025 12.1029 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 29-08-2025 12.0468 29-08-2025 12.0468 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 29-08-2025 12.0468 29-08-2025 12.0468 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 29-08-2025 12.0468 29-08-2025 12.0468 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 31-08-2025 1066.3629 31-08-2025 1066.3629 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 29-08-2025 11.9968 29-08-2025 11.9968 0.00
Mirae Asset Gold ETF 20-02-2023 29-08-2025 99.8304 29-08-2025 99.8304 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 29-08-2025 12.0898 29-08-2025 12.0898 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 31-08-2025 1000.0 01-09-2024 1000.0 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 29-08-2025 1203.2832 28-08-2025 1203.2853 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 29-08-2025 1203.2978 28-08-2025 1203.2999 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 29-08-2025 12.0267 28-08-2025 12.0271 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 29-08-2025 12.0012 29-08-2025 12.0012 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 29-08-2025 12.0013 28-08-2025 12.0014 0.00
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 31-08-2025 11.907 29-08-2025 11.9071 0.00
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 31-08-2025 11.907 29-08-2025 11.9071 0.00
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 29-08-2025 15.7111 29-08-2025 15.7111 0.00
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 29-08-2025 15.1944 29-08-2025 15.1944 0.00
DSP Gold ETF 28-04-2023 29-08-2025 99.6829 29-08-2025 99.6829 0.00
Mirae Asset Silver ETF 09-06-2023 29-08-2025 115.3013 29-08-2025 115.3013 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 31-08-2025 1033.8241 01-09-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 31-08-2025 1157.9278 31-08-2025 1157.9278 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 31-08-2025 1144.7863 31-08-2025 1144.7863 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 29-08-2025 1161.1962 29-08-2025 1161.1962 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 29-08-2025 1161.1962 29-08-2025 1161.1962 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 31-08-2025 1154.38 31-08-2025 1154.38 0.00
LIC MF Gold Exchange Traded Fund 09-11-2011 29-08-2025 9197.2637 29-08-2025 9197.2637 0.00
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 29-08-2025 26.7506 29-08-2025 26.7506 0.00
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 29-08-2025 11.324 29-08-2025 11.324 0.00
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 29-08-2025 11.324 29-08-2025 11.324 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 31-08-2025 1120.8748 31-08-2025 1120.8748 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 29-08-2025 11.6097 29-08-2025 11.6097 0.00
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 29-08-2025 11.6085 29-08-2025 11.6085 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 29-08-2025 11.9313 29-08-2025 11.9313 0.00
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 29-08-2025 11.9314 29-08-2025 11.9314 0.00
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 29-08-2025 11.315 29-08-2025 11.315 0.00
Edelweiss Gold ETF 07-11-2023 29-08-2025 102.7917 29-08-2025 102.7917 0.00
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 29-08-2025 16.1106 29-08-2025 16.1106 0.00
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 29-08-2025 16.1106 29-08-2025 16.1106 0.00
Edelweiss Silver ETF 21-11-2023 29-08-2025 118.3837 29-08-2025 118.3837 0.00
Baroda BNP Paribas Gold ETF 13-12-2023 29-08-2025 99.6254 29-08-2025 99.6254 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 05-12-2023 29-08-2025 11.1925 29-08-2025 11.1925 0.00
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 22-12-2023 29-08-2025 11.1925 29-08-2025 11.1925 0.00
Tata Gold Exchange Traded Fund 12-01-2024 29-08-2025 9.9971 29-08-2025 9.9971 0.00
Tata Silver Exchange Traded Fund 12-01-2024 29-08-2025 11.4587 29-08-2025 11.4587 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 31-08-2025 110.2071 31-08-2025 110.2071 0.00
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 29-08-2025 15.8052 29-08-2025 15.8052 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 29-08-2025 15.8052 29-08-2025 15.8052 0.00
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 29-08-2025 15.8052 29-08-2025 15.8052 0.00
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 29-08-2025 15.8891 29-08-2025 15.8891 0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 29-08-2025 15.8891 29-08-2025 15.8891 0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 29-08-2025 15.8891 29-08-2025 15.8891 0.00
Zerodha Gold ETF 03-02-2024 29-08-2025 16.1496 29-08-2025 16.1496 0.00
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 29-08-2025 11.4269 29-08-2025 11.4269 0.00
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 29-08-2025 11.4269 29-08-2025 11.4269 0.00
DSP BSE Liquid Rate ETF 05-03-2024 31-08-2025 1088.5573 31-08-2025 1088.5573 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 31-08-2025 1045.8266 31-08-2025 1045.8266 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 29-08-2025 11.0257 28-08-2025 11.0259 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 29-08-2025 11.0257 28-08-2025 11.0259 0.00
SBI Silver ETF 05-07-2024 31-08-2025 116.0652 31-08-2025 116.0652 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 31-08-2025 1068.3824 31-08-2025 1068.3824 0.00
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 31-08-2025 12.5515 29-08-2025 12.5519 0.00
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 31-08-2025 12.5518 29-08-2025 12.5522 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 29-08-2025 10.7442 29-08-2025 10.7442 0.00
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 29-08-2025 10.6229 29-08-2025 10.6229 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 29-08-2025 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 29-08-2025 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 29-08-2025 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 29-08-2025 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 29-08-2025 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 29-08-2025 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 29-08-2025 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 29-08-2025 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 29-08-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 31-08-2025 105.5322 31-08-2025 105.5322 0.00
Groww Gold ETF 18-10-2024 29-08-2025 100.6703 29-08-2025 100.6703 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 29-08-2025 10.7372 28-08-2025 10.7374 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 29-08-2025 10.7372 28-08-2025 10.7374 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 29-08-2025 12.962 29-08-2025 12.962 0.00
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 29-08-2025 12.954 29-08-2025 12.954 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 29-08-2025 10.666 29-08-2025 10.666 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 29-08-2025 10.6659 29-08-2025 10.6659 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 31-08-2025 1048.2125 31-08-2025 1048.2125 0.00
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 29-08-2025 12.771 29-08-2025 12.771 0.00
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 29-08-2025 12.771 29-08-2025 12.771 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 31-08-2025 1051.7379 31-08-2025 1051.7379 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 31-08-2025 1045.58 31-08-2025 1045.58 0.00
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 29-08-2025 10.34 21-08-2025 10.34 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 29-08-2025 10.5275 29-08-2025 10.5275 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 29-08-2025 10.5275 29-08-2025 10.5275 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 29-08-2025 10.4344 29-08-2025 10.4344 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 29-08-2025 10.4343 29-08-2025 10.4343 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 29-08-2025 10.4344 29-08-2025 10.4344 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 29-08-2025 10.4353 29-08-2025 10.4353 0.00
Union Gold ETF 18-02-2025 29-08-2025 100.7766 29-08-2025 100.7766 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 31-08-2025 1025.6414 31-08-2025 1025.6414 0.00
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 29-08-2025 11.8507 29-08-2025 11.8507 0.00
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 29-08-2025 11.8507 29-08-2025 11.8507 0.00
360 ONE Gold ETF 04-03-2025 29-08-2025 100.734 29-08-2025 100.734 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 29-08-2025 10.3558 29-08-2025 10.3558 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 29-08-2025 10.3557 29-08-2025 10.3557 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 31-08-2025 1025.8731 31-08-2025 1025.8731 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 31-08-2025 10.3511 31-08-2025 10.3511 0.00
360 ONE Silver ETF 10-03-2025 29-08-2025 116.7459 29-08-2025 116.7459 0.00
Zerodha Silver ETF 20-03-2025 29-08-2025 12.0183 29-08-2025 12.0183 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 29-08-2025 10.3331 29-08-2025 10.3331 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 29-08-2025 10.3331 29-08-2025 10.3331 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 29-08-2025 10.3739 29-08-2025 10.3739 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 31-08-2025 1023.3903 31-08-2025 1023.3903 0.00
Groww Silver ETF 21-05-2025 29-08-2025 116.6332 29-08-2025 116.6332 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 29-08-2025 10.2185 29-08-2025 10.2185 0.00
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 29-08-2025 12.399 29-08-2025 12.399 0.00
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 29-08-2025 12.399 29-08-2025 12.399 0.00
Groww Silver ETF FOF - Regular - Growth 23-05-2025 29-08-2025 11.8269 29-08-2025 11.8269 0.00
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 29-08-2025 11.8269 29-08-2025 11.8269 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 31-08-2025 1013.3169 31-08-2025 1013.3169 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 29-08-2025 10.1132 28-08-2025 10.1137 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 29-08-2025 10.1135 28-08-2025 10.114 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 31-08-2025 1006.6781 31-08-2025 1006.6781 0.00
360 ONE Overnight Fund - Regular Plan - Growth 01-07-2025 31-08-2025 1007.7569 31-08-2025 1007.7569 0.00
360 ONE Overnight Fund - Regular Plan - IDCW 01-07-2025 31-08-2025 1007.7569 31-08-2025 1007.7569 0.00
Nippon India Nifty 1D Rate Liquid ETF-Growth 16-07-2025 31-08-2025 1005.8263 31-08-2025 1005.8263 0.00
Motilal Oswal Gold ETF 31-07-2025 29-08-2025 101.9207 29-08-2025 101.9207 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 28-07-2025 29-08-2025 10.024 29-08-2025 10.024 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 28-07-2025 29-08-2025 10.024 29-08-2025 10.024 0.00
Kotak Active Momentum Fund - Regular Plan - Growth 29-07-2025 29-08-2025 10.023 29-08-2025 10.023 0.00
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 29-07-2025 29-08-2025 10.023 29-08-2025 10.023 0.00
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