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Mutual Fund NAV Changes

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 17-07-2025 11.096 26-09-2024 15.104 26.54
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 21-12-2006 17-07-2025 10.276 29-01-2025 13.3894 23.25
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-02-2010 17-07-2025 11.6037 26-09-2024 14.7534 21.35
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 27-09-2016 17-07-2025 14.0245 05-09-2024 17.7656 21.06
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 09-12-2024 17-07-2025 7.9756 31-12-2024 10.0554 20.68
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-05-2013 17-07-2025 19.6656 13-09-2024 24.566 19.95
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 01-01-2013 17-07-2025 124.8628 16-09-2024 155.0539 19.47
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 02-09-2022 17-07-2025 15.5226 27-09-2024 19.2678 19.44
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 02-09-2022 17-07-2025 15.5221 27-09-2024 19.267 19.44
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 17-07-2025 16.5038 27-09-2024 20.4806 19.42
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 05-08-2022 17-07-2025 16.503 27-09-2024 20.4803 19.42
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 28-02-2024 17-07-2025 10.2895 27-09-2024 12.7602 19.36
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 17-07-2025 15.0931 27-09-2024 18.7117 19.34
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 17-07-2025 31.4146 27-09-2024 38.8053 19.05
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 17-07-2025 62.586 27-09-2024 77.2346 18.97
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 17-07-2025 31.2497 27-09-2024 38.5527 18.94
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 17-07-2025 20.937 27-09-2024 25.8148 18.90
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-06-2023 17-07-2025 14.587 27-09-2024 17.987 18.90
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 15-06-2023 17-07-2025 14.587 27-09-2024 17.987 18.90
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 05-10-2022 17-07-2025 31.1124 27-09-2024 38.3426 18.86
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 17-07-2025 12.6336 13-12-2024 15.5392 18.70
Axis Nifty IT Index Fund - Regular Plan - IDCW 14-07-2023 17-07-2025 12.6336 13-12-2024 15.5392 18.70
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 17-07-2025 12.278 13-12-2024 15.0911 18.64
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 31-08-2023 17-07-2025 12.2769 13-12-2024 15.0897 18.64
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 27-09-2016 17-07-2025 12.4138 05-09-2024 15.2476 18.59
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 17-07-2025 9.9016 13-12-2024 12.1545 18.54
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 22-02-2024 17-07-2025 9.9016 13-12-2024 12.1545 18.54
Navi NiftyIT Index Fund - Regular Plan -Growth 26-03-2024 17-07-2025 10.7674 13-12-2024 13.218 18.54
Quant PSU Fund - IDCW Option - Regular Plan 20-02-2024 17-07-2025 10.4794 31-07-2024 12.862 18.52
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 07-09-2018 17-07-2025 21.2479 23-09-2024 26.074 18.51
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 17-07-2025 10.4798 31-07-2024 12.8601 18.51
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 17-07-2025 12.7405 13-12-2024 15.6216 18.44
ICICI Prudential Nifty IT Index Fund - IDCW 17-08-2022 17-07-2025 12.7407 13-12-2024 15.6219 18.44
Nippon India ETF Nifty IT 05-06-2020 17-07-2025 40.4109 13-12-2024 49.425 18.24
SBI Nifty IT ETF 05-10-2020 17-07-2025 403.3943 13-12-2024 493.3648 18.24
Axis IT ETF 05-03-2021 17-07-2025 400.7899 13-12-2024 490.2282 18.24
HDFC NIFTY IT ETF - Growth option 11-11-2022 17-07-2025 38.8234 13-12-2024 47.487 18.24
DSP Nifty IT ETF 07-07-2023 17-07-2025 38.4584 13-12-2024 47.0364 18.24
ICICI Prudential Nifty IT ETF 05-08-2020 17-07-2025 40.3648 13-12-2024 49.3658 18.23
Aditya Birla Sun Life Nifty IT ETF 05-10-2021 17-07-2025 39.451 13-12-2024 48.2448 18.23
UTI Nifty IT ETF 24-01-2024 17-07-2025 381.8018 13-12-2024 466.7457 18.20
Mirae Asset Nifty IT ETF 20-10-2023 17-07-2025 38.4806 13-12-2024 47.0377 18.19
Kotak Nifty IT ETF 01-03-2021 17-07-2025 40.2234 13-12-2024 49.1547 18.17
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 15-10-2024 17-07-2025 8.1672 16-10-2024 9.9506 17.92
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 05-10-2024 17-07-2025 8.2735 15-10-2024 10.0779 17.90
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 01-10-2024 17-07-2025 8.2735 15-10-2024 10.0779 17.90
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 24-09-2024 17-07-2025 8.2556 15-10-2024 10.0319 17.71
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 17-07-2025 52.9905 15-10-2024 64.3695 17.68
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 17-07-2025 15.6 23-09-2024 18.95 17.68
ICICI Prudential FMCG Fund - IDCW 31-03-1999 16-07-2025 90.77 12-09-2024 110.19 17.62
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 17-07-2025 11.13 11-03-2025 13.507 17.60
Mirae Asset Great Consumer Fund Regular IDCW 29-03-2011 17-07-2025 26.137 26-09-2024 31.632 17.37
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 17-07-2025 25.59 01-08-2024 30.97 17.37
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 17-07-2025 9.0309 27-09-2024 10.9206 17.30
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 12-08-2024 17-07-2025 9.031 27-09-2024 10.9207 17.30
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-11-2018 17-07-2025 17.0037 23-09-2024 20.55 17.26
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 07-06-2023 17-07-2025 12.7852 27-09-2024 15.4463 17.23
HSBC Large & Mid Cap Fund - Regular IDCW 25-03-2019 17-07-2025 20.286 16-12-2024 24.4874 17.16
ICICI Prudential MNC Fund - IDCW Option 17-06-2019 16-07-2025 17.92 27-09-2024 21.61 17.08
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 17-07-2025 47.1622 13-12-2024 56.8515 17.04
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 17-07-2025 47.1622 13-12-2024 56.8515 17.04
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 17-07-2025 47.1622 13-12-2024 56.8515 17.04
ICICI Prudential Bharat Consumption Fund - IDCW Option 09-04-2019 17-07-2025 17.6 27-09-2024 21.19 16.94
Nippon India Consumption Fund - IDCW Option 30-09-2004 17-07-2025 39.0926 26-09-2024 46.893 16.63
Nippon India Power & Infra Fund - IDCW Option 08-05-2004 17-07-2025 65.864 27-09-2024 78.9164 16.54
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 25-04-2008 16-07-2025 28.689 01-10-2024 34.264 16.27
ICICI Prudential PSU Equity Fund - IDCW 09-09-2022 17-07-2025 19.15 01-08-2024 22.87 16.27
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 08-07-2003 17-07-2025 10.247 30-01-2025 12.2254 16.18
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 15-02-2019 17-07-2025 22.8049 27-09-2024 27.1982 16.15
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 17-07-2025 19.5593 05-09-2024 23.3229 16.14
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 18-11-2009 17-07-2025 43.05 30-07-2024 51.33 16.13
BANDHAN Infrastructure Fund - Regular Plan - IDCW 08-03-2011 17-07-2025 41.185 31-07-2024 49.089 16.10
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 12-02-2020 17-07-2025 15.22 26-09-2024 18.14 16.10
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 17-07-2025 16.3083 27-09-2024 19.4235 16.04
Quant Business Cycle Fund - IDCW Option - Regular Plan 30-05-2023 17-07-2025 16.324 27-09-2024 19.4425 16.04
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 17-07-2025 505.3824 27-09-2024 601.3414 15.96
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 17-07-2025 29.6684 27-09-2024 35.2993 15.95
Franklin India Technology Fund - IDCW 22-08-1998 16-07-2025 48.207 17-09-2024 57.3264 15.91
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 15-09-2021 17-07-2025 14.3909 23-09-2024 17.1118 15.90
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 17-07-2025 29.7272 27-09-2024 35.3445 15.89
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 17-07-2025 30.129 01-10-2024 35.81 15.86
Samco Special Opportunities Fund - Regular Plan - Growth 06-06-2024 17-07-2025 8.95 31-07-2024 10.62 15.73
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 17-07-2025 15.1442 27-09-2024 17.956 15.66
DSP Quant Fund - Regular Plan - IDCW 10-06-2019 17-07-2025 17.829 26-09-2024 21.132 15.63
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 17-07-2025 15.0294 27-09-2024 17.8126 15.62
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 17-05-2024 17-07-2025 9.9592 27-09-2024 11.7697 15.38
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 17-05-2024 17-07-2025 9.9592 27-09-2024 11.7697 15.38
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12-05-2006 17-07-2025 29.7757 23-09-2024 35.176 15.35
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 06-10-2017 17-07-2025 16.0359 26-09-2024 18.944 15.35
Samco Flexi Cap Fund - Regular Plan - Growth Option 05-02-2022 17-07-2025 10.78 03-09-2024 12.73 15.32
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 21-08-2022 17-07-2025 15.8107 27-09-2024 18.6661 15.30
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-08-2022 17-07-2025 15.8107 27-09-2024 18.6661 15.30
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 17-07-2025 13.8367 24-09-2024 16.328 15.26
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 09-11-2023 17-07-2025 13.8364 24-09-2024 16.3279 15.26
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 17-07-2025 14.8114 27-09-2024 17.4698 15.22
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 21-09-2021 17-07-2025 14.8114 27-09-2024 17.4697 15.22
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 17-07-2025 57.689 26-09-2024 68.005 15.17
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 17-07-2025 17.21 27-09-2024 20.27 15.10
Union Active Momentum Fund - Regular Plan - Growth Option 19-12-2024 17-07-2025 8.79 03-01-2025 10.35 15.07
Union Active Momentum Fund - Regular Plan - IDCW Option 19-12-2024 17-07-2025 8.79 03-01-2025 10.35 15.07
NJ Flexi Cap Fund - Regular Plan - Growth Option 05-09-2023 17-07-2025 13.71 03-09-2024 16.13 15.00
NJ Flexi Cap Fund - Regular Plan - IDCW Option 05-09-2023 17-07-2025 13.71 03-09-2024 16.13 15.00
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 17-07-2025 16.381 27-09-2024 19.26 14.95
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 01-08-2020 17-07-2025 27.5694 27-09-2024 32.4115 14.94
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 17-07-2025 8.859 30-08-2024 10.403 14.84
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 17-07-2025 8.867 30-08-2024 10.411 14.83
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 29-10-2024 17-07-2025 8.9066 16-12-2024 10.4571 14.83
HSBC Small Cap Fund - Regular IDCW 12-05-2014 17-07-2025 42.4707 11-12-2024 49.8515 14.81
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 01-01-2013 17-07-2025 23.6837 27-09-2024 27.7943 14.79
HSBC Large Cap Fund - Regular IDCW 10-12-2002 17-07-2025 45.958 26-09-2024 53.9053 14.74
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 21-11-2007 17-07-2025 42.28 31-07-2024 49.57 14.71
DSP Credit Risk Fund - Regular Plan - IDCW 13-05-2003 17-07-2025 11.9821 31-03-2025 14.0418 14.67
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 11-09-2023 17-07-2025 13.7543 27-09-2024 16.0996 14.57
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 01-08-2020 17-07-2025 12.3137 05-09-2024 14.4059 14.52
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 18-03-2021 17-07-2025 14.43 24-09-2024 16.85 14.36
Franklin India Dividend Yield Fund - IDCW 18-05-2006 16-07-2025 26.3481 02-09-2024 30.7582 14.34
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 26-12-2023 17-07-2025 11.7483 11-12-2024 13.7156 14.34
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 17-07-2025 44.3363 13-09-2024 51.7443 14.32
Kotak Nifty Alpha 50 ETF 22-12-2021 17-07-2025 50.7861 24-09-2024 59.2451 14.28
Quant Consumption Fund - Growth Option - Regular Plan 05-01-2024 17-07-2025 10.3161 27-09-2024 12.03 14.25
Quant Consumption Fund - IDCW Option - Regular Plan 24-01-2024 17-07-2025 10.3203 27-09-2024 12.0351 14.25
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 04-09-2020 17-07-2025 19.6834 23-09-2024 22.9484 14.23
Franklin India Small Cap Fund - IDCW 13-01-2006 17-07-2025 49.7743 23-09-2024 57.9318 14.08
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 02-01-2013 17-07-2025 82.5392 27-09-2024 96.0485 14.07
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 17-07-2025 25.3588 30-08-2024 29.5068 14.06
ICICI Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 17-07-2025 20.95 27-09-2024 24.36 14.00
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 16-07-2025 26.96 23-09-2024 31.34 13.98
ICICI Prudential Banking and Financial Services Fund - IDCW 22-08-2008 17-07-2025 31.58 26-09-2024 36.71 13.97
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 05-09-2024 17-07-2025 8.615 27-09-2024 10.013 13.96
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 05-09-2024 17-07-2025 8.615 27-09-2024 10.013 13.96
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 05-09-2024 17-07-2025 8.615 27-09-2024 10.013 13.96
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 31-01-2015 17-07-2025 20.52 27-09-2024 23.84 13.93
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 17-07-2025 17.1 26-09-2024 19.86 13.90
HSBC Infrastructure Fund - Regular IDCW 01-01-2013 17-07-2025 38.0782 24-09-2024 44.2139 13.88
Templeton India Value Fund - IDCW 10-09-1996 17-07-2025 103.7465 27-09-2024 120.4454 13.86
Quant Infrastructure Fund - IDCW Option - Regular Plan 31-08-2007 17-07-2025 38.1027 31-07-2024 44.2099 13.81
Quant Infrastructure Fund - Growth Option 31-08-2007 17-07-2025 38.1885 31-07-2024 44.3089 13.81
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 05-08-2005 17-07-2025 40.42 26-09-2024 46.86 13.74
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 17-07-2025 13.83 27-09-2024 16.02 13.67
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 17-11-2023 17-07-2025 13.83 27-09-2024 16.02 13.67
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 30-09-2020 17-07-2025 23.04 16-12-2024 26.68 13.64
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 17-07-2025 57.6888 01-10-2024 66.7336 13.55
HDFC Dividend Yield Fund - IDCW Plan 18-12-2020 17-07-2025 21.574 27-09-2024 24.952 13.54
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2022 17-07-2025 14.3966 27-09-2024 16.6384 13.47
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 17-07-2025 10.776 27-09-2024 12.451 13.45
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 26-04-2024 17-07-2025 10.776 27-09-2024 12.451 13.45
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 17-07-2025 10.776 27-09-2024 12.451 13.45
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 17-07-2025 18.9354 27-09-2024 21.8421 13.31
ICICI Prudential Nifty Auto Index Fund - IDCW 11-10-2022 17-07-2025 18.9359 27-09-2024 21.8427 13.31
HSBC ELSS Tax saver Fund - Regular IDCW Payout 01-01-2013 17-07-2025 28.6507 24-09-2024 33.0272 13.25
Bandhan Value Fund - Regular Plan - IDCW 07-03-2008 17-07-2025 39.769 26-09-2024 45.832 13.23
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 31-12-2004 17-07-2025 84.3335 31-07-2024 97.1582 13.20
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 17-07-2025 177.9179 31-07-2024 204.9744 13.20
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 29-12-2006 17-07-2025 25.16 11-12-2024 28.98 13.18
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 17-07-2025 16.5665 23-09-2024 19.0641 13.10
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 17-07-2025 16.5665 23-09-2024 19.0641 13.10
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 09-10-2020 17-07-2025 16.92 26-09-2024 19.46 13.05
PGIM India Large Cap Fund - Dividend 21-01-2003 17-07-2025 20.3 26-09-2024 23.34 13.02
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 17-07-2025 41.815 23-09-2024 48.0695 13.01
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 21-01-2015 17-07-2025 31.4994 16-12-2024 36.1947 12.97
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 17-07-2025 39.4828 03-09-2024 45.3525 12.94
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-08-1999 17-07-2025 24.03 26-09-2024 27.6 12.93
HSBC Multi Cap Fund - Regular - IDCW 30-01-2023 17-07-2025 17.0083 16-12-2024 19.5325 12.92
Franklin India Large Cap Fund - IDCW 01-12-1993 17-07-2025 47.3557 26-09-2024 54.3778 12.91
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 17-07-2025 29.02 26-09-2024 33.31 12.88
Shriram Flexi Cap Fund - Regular-IDCW 28-09-2018 17-07-2025 20.4202 15-10-2024 23.4392 12.88
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 17-07-2025 20.4246 15-10-2024 23.4446 12.88
Aditya Birla Sun Life Nifty PSE ETF 05-05-2024 17-07-2025 10.2187 01-08-2024 11.7298 12.88
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 17-07-2025 39.8465 24-01-2025 45.724 12.85
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 05-02-2019 17-07-2025 17.64 23-08-2024 20.24 12.85
ICICI Prudential Nifty FMCG ETF 10-08-2021 17-07-2025 60.5408 23-09-2024 69.4606 12.84
Nippon India Nifty Auto ETF 05-01-2022 17-07-2025 245.6081 27-09-2024 281.7398 12.82
ICICI Prudential Nifty Auto ETF 05-01-2022 17-07-2025 24.5842 27-09-2024 28.1963 12.81
Tata Nifty Realty Index Fund - Regular Plan - Growth 26-04-2024 17-07-2025 10.1773 26-09-2024 11.6689 12.78
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 26-04-2024 17-07-2025 10.1773 26-09-2024 11.6689 12.78
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 17-07-2025 10.1773 26-09-2024 11.6689 12.78
Axis Focused Fund - Regular Plan - IDCW 29-06-2012 17-07-2025 19.89 23-09-2024 22.8 12.76
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 17-07-2025 17.6877 16-12-2024 20.2721 12.75
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 17-07-2025 9.9075 27-09-2024 11.3488 12.70
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 07-06-2024 17-07-2025 9.9077 27-09-2024 11.349 12.70
HDFC MNC Fund - Growth Option 09-03-2023 17-07-2025 13.458 01-10-2024 15.405 12.64
HDFC MNC Fund - IDCW Option 09-03-2023 17-07-2025 13.458 01-10-2024 15.405 12.64
quant Multi Cap Fund-IDCW Option - Regular Plan 21-03-2001 17-07-2025 73.0732 31-07-2024 83.6301 12.62
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 17-07-2025 638.9546 31-07-2024 731.2478 12.62
Edelweiss Business Cycle Fund - Regular Plan - Growth 30-07-2024 17-07-2025 9.0017 24-09-2024 10.3021 12.62
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 30-07-2024 17-07-2025 9.0017 24-09-2024 10.3021 12.62
Axis Innovation Fund - Regular Plan - IDCW 24-12-2020 16-07-2025 17.0 23-09-2024 19.45 12.60
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 24-02-2014 17-07-2025 50.2014 16-12-2024 57.3941 12.53
UTI India Consumer Fund - Regular Plan - IDCW 30-07-2007 17-07-2025 49.9989 26-09-2024 57.1538 12.52
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 17-07-2025 57.198 26-09-2024 65.3831 12.52
ICICI Prudential Manufacturing Fund - IDCW Option 11-10-2018 17-07-2025 22.38 27-09-2024 25.57 12.48
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option 11-02-2015 17-07-2025 20.9958 27-09-2024 23.9873 12.47
Shriram ELSS Tax Saver Fund - Regular-IDCW 18-01-2019 17-07-2025 21.3504 15-10-2024 24.3807 12.43
Shriram ELSS Tax Saver Fund - Regular Growth 18-01-2019 17-07-2025 21.3476 15-10-2024 24.3726 12.41
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 26-12-2008 17-07-2025 33.031 26-09-2024 37.7 12.38
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 16-07-2025 173.21 13-12-2024 197.62 12.35
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 15-01-2000 16-07-2025 45.81 13-12-2024 52.26 12.34
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 17-07-2025 11.6029 23-09-2024 13.2357 12.34
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 17-07-2025 11.603 23-09-2024 13.2357 12.34
Nippon India Small Cap Fund - IDCW Option 16-09-2010 17-07-2025 92.43 24-09-2024 105.4246 12.33
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 29-12-2009 17-07-2025 25.8715 26-09-2024 29.4735 12.22
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 17-07-2025 13.4703 01-10-2024 15.3398 12.19
Quant Commodities Fund - IDCW Option - Regular Plan 27-12-2023 17-07-2025 13.4682 01-10-2024 15.337 12.18
DSP Healthcare Fund - Regular Plan - IDCW 30-11-2018 16-07-2025 25.306 07-01-2025 28.813 12.17
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 01-01-2013 17-07-2025 22.989 23-09-2024 26.151 12.09
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 05-02-2020 17-07-2025 16.5936 27-09-2024 18.8726 12.08
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 17-07-2025 16.6077 27-09-2024 18.8898 12.08
Nippon India Tax Saver (ELSS) Fund - IDCW Option 21-09-2005 17-07-2025 35.8521 26-09-2024 40.7733 12.07
HDFC NIFTY Reality Index Fund - Regular Plan 26-03-2024 17-07-2025 11.16 26-09-2024 12.6879 12.04
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 17-07-2025 11.9123 02-09-2024 13.5424 12.04
CPSE ETF 05-03-2014 17-07-2025 93.4517 01-08-2024 106.215 12.02
HSBC Flexi Cap Fund - Regular IDCW 24-02-2004 17-07-2025 45.5485 24-09-2024 51.7613 12.00
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 17-07-2025 29.3036 27-09-2024 33.2952 11.99
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 17-07-2025 29.3038 27-09-2024 33.2954 11.99
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 17-07-2025 21.7938 26-09-2024 24.7613 11.98
Quant Mid Cap Fund - IDCW Option - Regular Plan 26-02-2001 17-07-2025 78.4734 18-07-2024 89.1577 11.98
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 17-07-2025 220.7389 18-07-2024 250.7948 11.98
Axis Value Fund - Regular Plan - IDCW 22-09-2021 17-07-2025 17.08 26-09-2024 19.4 11.96
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 17-07-2025 60.2576 27-09-2024 68.4198 11.93
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-06-2010 17-07-2025 60.2568 27-09-2024 68.419 11.93
HDFC NIFTY Next 50 Index Fund - Growth Option 03-11-2021 17-07-2025 15.8724 27-09-2024 18.0174 11.91
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 17-07-2025 15.5977 27-09-2024 17.6974 11.86
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 01-12-2022 17-07-2025 15.5977 27-09-2024 17.6973 11.86
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 28-01-2022 17-07-2025 16.5312 27-09-2024 18.7538 11.85
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 28-01-2022 17-07-2025 16.5312 27-09-2024 18.7538 11.85
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 25-02-2015 17-07-2025 19.52 23-09-2024 22.14 11.83
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 17-03-2006 17-07-2025 28.42 27-09-2024 32.23 11.82
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 17-07-2025 23.5954 27-09-2024 26.7588 11.82
Invesco India Technology Fund - Regular - Growth 23-09-2024 17-07-2025 9.6 16-12-2024 10.88 11.76
Invesco India Technology Fund - Regular - IDCW 23-09-2024 17-07-2025 9.6 16-12-2024 10.88 11.76
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 17-07-2025 26.4706 27-09-2024 29.9938 11.75
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 10-05-2021 17-07-2025 18.5391 27-09-2024 21.0053 11.74
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2021 17-07-2025 18.5393 27-09-2024 21.0055 11.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 31-10-2024 17-07-2025 9.3628 16-12-2024 10.6082 11.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 31-10-2024 17-07-2025 9.3628 16-12-2024 10.6082 11.74
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 17-07-2025 22.5567 23-09-2024 25.5548 11.73
ICICI Prudential Commodities Fund - IDCW Option 15-10-2019 16-07-2025 29.32 01-10-2024 33.21 11.71
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 20-09-2010 17-07-2025 50.8818 27-09-2024 57.6321 11.71
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 20-09-2010 17-07-2025 50.8818 27-09-2024 57.6321 11.71
Motilal Oswal Nifty Realty ETF 15-03-2024 17-07-2025 99.9501 26-09-2024 113.2012 11.71
Mirae Asset Hang Seng TECH ETF 06-12-2021 17-07-2025 20.0217 06-03-2025 22.6759 11.70
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 17-07-2025 24.4145 27-09-2024 27.6429 11.68
Nippon India Nifty 50 Value 20 Index Fund - IDCW Option 19-02-2021 17-07-2025 18.3592 26-09-2024 20.7823 11.66
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 17-07-2025 18.3592 26-09-2024 20.7823 11.66
Axis Quant Fund - Regular Plan - Growth 30-06-2021 17-07-2025 15.77 27-09-2024 17.85 11.65
Axis Quant Fund - Regular Plan - IDCW 30-06-2021 17-07-2025 15.77 27-09-2024 17.85 11.65
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 03-03-2021 17-07-2025 19.5267 27-09-2024 22.0968 11.63
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 17-07-2025 19.5262 27-09-2024 22.0962 11.63
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 01-02-2024 17-07-2025 10.6994 26-09-2024 12.1061 11.62
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 17-07-2025 10.6993 26-09-2024 12.1059 11.62
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 17-07-2025 15.9739 27-09-2024 18.0722 11.61
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 17-07-2025 10.9456 23-09-2024 12.3827 11.61
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 22-05-2024 17-07-2025 10.9468 23-09-2024 12.3841 11.61
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 17-07-2025 55.3527 23-09-2024 62.6055 11.58
DSP Flexi Cap Fund - Regular Plan - IDCW 29-04-1997 17-07-2025 64.351 27-09-2024 72.758 11.55
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 01-04-2000 17-07-2025 51.2327 27-09-2024 57.8769 11.48
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 17-07-2025 368.9476 27-09-2024 416.7769 11.48
DSP Large & Mid Cap Fund - Regular Plan - IDCW 16-05-2000 17-07-2025 39.758 27-09-2024 44.912 11.48
HDFC Infrastructure Fund - IDCW Plan 10-03-2008 17-07-2025 20.706 27-09-2024 23.392 11.48
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 27-02-2007 17-07-2025 31.0258 27-09-2024 35.0389 11.45
ICICI Prudential FMCG Fund - Growth 31-03-1999 16-07-2025 491.09 23-09-2024 554.32 11.41
ICICI Prudential Smallcap Fund - IDCW 18-10-2007 17-07-2025 36.69 01-10-2024 41.41 11.40
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 17-07-2025 79.0753 27-09-2024 89.2371 11.39
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 17-07-2025 315.4055 26-09-2024 355.7696 11.35
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 17-07-2025 189.8958 26-09-2024 214.1996 11.35
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 17-07-2025 69.6018 27-09-2024 78.5085 11.34
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 17-07-2025 89.4932 26-09-2024 100.9139 11.32
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 16-07-2025 11.694 13-12-2024 13.187 11.32
Kotak Technology Fund - Regular Plan - IDCW Option 04-03-2024 16-07-2025 11.695 13-12-2024 13.188 11.32
Kotak Quant Fund - Regular Plan - IDCW Payout 02-08-2023 17-07-2025 14.758 27-09-2024 16.64 11.31
Quant Large & Mid Cap Fund - IDCW Option - Regular Plan 11-12-2006 17-07-2025 71.4931 27-09-2024 80.594 11.29
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 17-07-2025 117.1246 27-09-2024 132.0363 11.29
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 17-07-2025 735.1168 27-09-2024 828.6771 11.29
SBI Nifty Next 50 ETF 05-03-2015 17-07-2025 728.3727 27-09-2024 820.8228 11.26
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 29-10-2024 17-07-2025 9.8743 16-12-2024 11.1277 11.26
ICICI Prudential Nifty50 Value 20 ETF 14-06-2016 17-07-2025 14.4712 26-09-2024 16.3053 11.25
Mirae Asset Nifty Next 50 ETF 24-01-2020 17-07-2025 701.5502 27-09-2024 790.4674 11.25
Nippon India ETF Nifty 50 Value 20 12-06-2015 17-07-2025 148.5094 26-09-2024 167.3246 11.24
BANDHAN Large Cap Fund - Regular Plan - IDCW 09-06-2006 17-07-2025 22.716 26-09-2024 25.589 11.23
ICICI Prudential Nifty Next 50 ETF 05-08-2018 17-07-2025 71.7828 27-09-2024 80.8624 11.23
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 15-04-2001 17-07-2025 157.9464 13-09-2024 177.9042 11.22
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 17-07-2025 387.5233 13-09-2024 436.4907 11.22
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 24-10-2024 17-07-2025 42.9665 16-12-2024 48.3844 11.20
HDFC Small Cap Fund - IDCW Option 03-04-2008 17-07-2025 46.304 11-12-2024 52.138 11.19
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 06-11-2020 17-07-2025 33.3629 27-09-2024 37.5662 11.19
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 05-11-2020 17-07-2025 33.5255 27-09-2024 37.7501 11.19
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-09-2022 17-07-2025 133.5191 26-09-2024 150.3349 11.19
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 17-07-2025 147.9841 26-09-2024 166.6083 11.18
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 17-07-2025 71.5733 27-09-2024 80.5866 11.18
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 17-07-2025 73.3684 27-09-2024 82.5895 11.16
HDFC Nifty India Digital Index Fund - Growth Option - Regular 11-12-2024 17-07-2025 8.977 16-12-2024 10.0992 11.11
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 23-05-2008 17-07-2025 32.35 26-09-2024 36.39 11.10
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 17-07-2025 14.3038 16-12-2024 16.0843 11.07
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-04-2022 17-07-2025 14.3038 16-12-2024 16.0843 11.07
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-04-2022 17-07-2025 14.3038 16-12-2024 16.0843 11.07
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 05-11-2024 17-07-2025 9.2296 16-12-2024 10.3787 11.07
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 17-07-2025 9.2296 16-12-2024 10.3787 11.07
Axis Midcap Fund - Regular Plan - IDCW 18-02-2011 17-07-2025 42.54 24-09-2024 47.83 11.06
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 03-10-2002 17-07-2025 59.73 01-10-2024 67.16 11.06
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 28-02-2019 17-07-2025 25.366 27-09-2024 28.5161 11.05
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 17-07-2025 25.366 27-09-2024 28.5161 11.05
Quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 17-07-2025 71.187 27-09-2024 80.0064 11.02
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 17-07-2025 99.6013 27-09-2024 111.9384 11.02
Franklin Build India Fund - IDCW 04-09-2009 17-07-2025 45.1474 25-09-2024 50.7383 11.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 01-03-2024 17-07-2025 10.708 30-07-2024 12.034 11.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 01-03-2024 17-07-2025 10.71 30-07-2024 12.036 11.02
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 11-12-2015 17-07-2025 18.43 23-09-2024 20.7 10.97
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-08-2021 17-07-2025 14.021 24-09-2024 15.7495 10.97
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 17-07-2025 64.3876 27-09-2024 72.2837 10.92
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 17-07-2025 86.5956 27-09-2024 97.2161 10.92
NIPPON INDIA FOCUSED FUND - IDCW OPTION 26-12-2006 17-07-2025 35.361 26-09-2024 39.6939 10.92
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 17-07-2025 92.7256 16-12-2024 104.0561 10.89
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 28-04-2014 17-07-2025 35.4281 16-12-2024 39.7535 10.88
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 17-07-2025 15.1315 27-09-2024 16.9785 10.88
Axis Equity ETFs FOF - Regular Plan - IDCW 24-02-2022 17-07-2025 15.1315 27-09-2024 16.9785 10.88
Franklin India ELSS Tax Saver Fund - IDCW 10-04-1999 17-07-2025 67.5142 23-09-2024 75.7505 10.87
Nippon India Value Fund - IDCW Option 01-04-2009 17-07-2025 45.7492 26-09-2024 51.3174 10.85
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29-09-2005 17-07-2025 59.1956 27-09-2024 66.3937 10.84
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 16-07-2025 40.0 27-09-2024 44.86 10.83
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 17-10-2019 17-07-2025 25.9501 16-12-2024 29.1002 10.83
DSP Midcap Fund - Regular Plan - IDCW 14-11-2006 17-07-2025 30.904 01-10-2024 34.646 10.80
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 30-10-2018 17-07-2025 34.44 16-12-2024 38.61 10.80
HDFC Value Fund - IDCW Plan 01-02-1994 17-07-2025 34.987 26-09-2024 39.216 10.78
HDFC ELSS Tax saver - IDCW Plan 31-03-1996 17-07-2025 75.613 26-09-2024 84.743 10.77
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-09-2024 17-07-2025 9.0325 27-09-2024 10.1225 10.77
Mahindra Manulife Focused Fund - Regular Plan - IDCW 17-11-2020 17-07-2025 19.3417 27-09-2024 21.6732 10.76
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 17-07-2025 33.52 01-08-2024 37.55 10.73
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 27-07-2023 17-07-2025 1000.0 15-07-2025 1119.93 10.71
ICICI Prudential Multicap Fund - IDCW 01-10-1994 17-07-2025 35.63 27-09-2024 39.9 10.70
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 03-12-2021 16-07-2025 14.28 27-09-2024 15.99 10.69
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 15-09-2005 17-07-2025 50.137 26-09-2024 56.133 10.68
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 02-12-2013 17-07-2025 25.83 23-09-2024 28.91 10.65
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 17-07-2025 9.57 27-09-2024 10.71 10.64
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 17-07-2025 14.872 27-09-2024 16.64 10.63
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 17-07-2025 16.8452 27-09-2024 18.8476 10.62
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 29-09-2017 17-07-2025 21.7754 27-09-2024 24.36 10.61
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 17-07-2025 31.5426 23-09-2024 35.2695 10.57
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 02-12-2021 17-07-2025 16.193 26-09-2024 18.105 10.56
Aditya Birla Sun Life Quant Fund - Regular Growth 28-06-2024 17-07-2025 9.58 27-09-2024 10.71 10.55
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 30-08-2002 17-07-2025 42.0 26-09-2024 46.93 10.51
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 17-07-2025 22.21 27-09-2024 24.817 10.50
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 17-07-2025 93.29 26-09-2024 104.229 10.50
Nippon India Vision Fund - IDCW Option 08-10-1995 17-07-2025 66.0106 24-09-2024 73.7431 10.49
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 17-07-2025 23.25 26-09-2024 25.97 10.47
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 09-07-2010 17-07-2025 50.432 27-09-2024 56.317 10.45
Axis Large & Mid Cap Fund - Regular Plan - IDCW 15-10-2018 16-07-2025 20.58 24-09-2024 22.98 10.44
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 17-07-2025 23.0574 27-09-2024 25.7446 10.44
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 17-07-2025 23.0842 27-09-2024 25.7749 10.44
Axis Large Cap Fund - Regular Plan - IDCW 05-01-2010 17-07-2025 19.09 26-09-2024 21.31 10.42
HSBC Tax Saver Equity Fund - IDCW 05-01-2007 17-07-2025 35.3911 16-12-2024 39.4887 10.38
Motilal Oswal BSE Quality ETF 22-08-2022 17-07-2025 195.7906 27-09-2024 218.4545 10.37
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 05-12-2022 17-07-2025 13.83 11-12-2024 15.43 10.37
Franklin India Opportunities Fund - IDCW 22-02-2000 17-07-2025 39.7194 23-09-2024 44.3092 10.36
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 07-10-2021 17-07-2025 14.2779 27-09-2024 15.9286 10.36
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 07-10-2021 17-07-2025 14.2769 27-09-2024 15.9277 10.36
Quant Healthcare Fund - IDCW Option - Regular Plan 11-07-2023 17-07-2025 15.8073 13-09-2024 17.6296 10.34
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 17-07-2025 15.8074 13-09-2024 17.6281 10.33
ICICI Prudential Technology Fund - IDCW 03-03-2000 16-07-2025 69.81 13-12-2024 77.83 10.30
ICICI Prudential Technology Fund - Growth 03-03-2000 16-07-2025 202.6 13-12-2024 225.87 10.30
HDFC Technology Fund - Growth Option 08-09-2023 17-07-2025 13.694 13-12-2024 15.266 10.30
HDFC Technology Fund - IDCW Option 08-09-2023 17-07-2025 13.694 13-12-2024 15.266 10.30
SBI Nifty 200 Quality 30 ETF 10-12-2018 17-07-2025 224.7888 27-09-2024 250.586 10.29
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 09-08-2005 17-07-2025 29.461 26-09-2024 32.813 10.22
Kotak Nifty MNC ETF 05-08-2022 17-07-2025 29.7948 01-10-2024 33.1706 10.18
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 17-07-2025 21.3736 27-09-2024 23.7876 10.15
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-03-2019 17-07-2025 23.9879 27-09-2024 26.6906 10.13
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 17-07-2025 23.9842 27-09-2024 26.6864 10.13
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 12-08-2022 17-07-2025 21.5685 27-09-2024 23.9999 10.13
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 10-07-2019 17-07-2025 21.99 12-09-2024 24.46 10.10
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 17-07-2025 14.273 23-09-2024 15.875 10.09
HDFC Non-Cyclical Consumer Fund - IDCW Option 12-07-2023 17-07-2025 14.273 23-09-2024 15.875 10.09
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-07-2002 17-07-2025 69.4091 24-09-2024 77.1656 10.05
ICICI Prudential Innovation Fund - IDCW 27-04-2023 16-07-2025 16.92 27-09-2024 18.81 10.05
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 17-07-2025 48.5832 16-09-2024 54.0032 10.04
Quant Momentum Fund - IDCW Option - Regular Plan 20-11-2023 17-07-2025 14.565 27-09-2024 16.188 10.03
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 17-07-2025 14.6115 27-09-2024 16.2393 10.02
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 12-03-2012 17-07-2025 11.3706 31-03-2025 12.6354 10.01
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 29-03-1996 17-07-2025 199.1 26-09-2024 221.23 10.00
HSBC Value Fund - Regular IDCW 01-01-2013 17-07-2025 53.5049 27-09-2024 59.4518 10.00
ICICI Prudential Quant Fund IDCW 07-12-2020 17-07-2025 16.13 27-09-2024 17.92 9.99
JM Flexicap Fund (Regular) - IDCW 23-09-2008 17-07-2025 76.0952 27-09-2024 84.5286 9.98
JM Flexicap Fund (Regular) - Growth option 23-09-2008 17-07-2025 98.7509 27-09-2024 109.6953 9.98
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 08-03-2019 17-07-2025 17.0852 27-09-2024 18.9785 9.98
HDFC Large and Mid Cap Fund - IDCW Option 19-01-2009 17-07-2025 38.03 27-09-2024 42.242 9.97
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 17-07-2025 51.776 31-07-2024 57.508 9.97
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 05-09-2022 17-07-2025 57.8677 27-09-2024 64.257 9.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 18-01-2007 17-07-2025 24.848 27-09-2024 27.58 9.91
Bank of India Business Cycle Fund - Regular Plan - Dividend 30-08-2024 17-07-2025 9.41 11-12-2024 10.44 9.87
Bank of India Business Cycle Fund - Regular Plan - Growth 05-08-2024 17-07-2025 9.41 11-12-2024 10.44 9.87
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 17-07-2025 103.3994 16-12-2024 114.6954 9.85
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 17-07-2025 68.1533 24-09-2024 75.5927 9.84
ICICI Prudential Housing Opportunities Fund - IDCW 18-04-2022 17-07-2025 16.04 26-09-2024 17.79 9.84
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 17-07-2025 20.0325 31-07-2024 22.2111 9.81
Quant Value Fund - IDCW Option- Regular Plan 30-11-2021 17-07-2025 20.1422 31-07-2024 22.3332 9.81
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 17-07-2025 32.27 27-09-2024 35.77 9.78
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 16-07-2025 31.2261 24-09-2024 34.6062 9.77
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 17-07-2025 200.5557 26-09-2024 222.2624 9.77
Franklin India Large & Mid Cap Fund - IDCW 02-03-2005 17-07-2025 22.1661 26-09-2024 24.5602 9.75
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 17-07-2025 64.3374 26-09-2024 71.2664 9.72
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 17-07-2025 28.3591 26-09-2024 31.4073 9.71
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 07-04-2017 17-07-2025 17.0202 26-09-2024 18.8464 9.69
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 17-07-2025 26.545 26-09-2024 29.38 9.65
DSP Small Cap Fund - Regular - IDCW 01-08-2010 17-07-2025 60.96 11-12-2024 67.46 9.64
PGIM India Small Cap Fund - Regular Plan - IDCW Option 29-07-2021 17-07-2025 14.91 16-10-2024 16.5 9.64
Franklin India Flexi Cap Fund - IDCW 29-09-1994 17-07-2025 68.0673 23-09-2024 75.3172 9.63
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 17-07-2025 40.9663 23-09-2024 45.3165 9.60
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 17-07-2025 40.9663 23-09-2024 45.3165 9.60
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 17-07-2025 44.4248 23-09-2024 49.1425 9.60
Franklin India Technology Fund-Growth 22-08-1998 16-07-2025 515.4233 13-12-2024 570.0266 9.58
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 03-08-2018 17-07-2025 13.97 23-09-2024 15.45 9.58
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 17-07-2025 26.6114 16-12-2024 29.4227 9.55
Mirae Asset Midcap Fund Regular IDCW 29-07-2019 17-07-2025 26.203 01-10-2024 28.971 9.55
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 27-08-1998 17-07-2025 165.04 27-09-2024 182.44 9.54
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option 08-10-1995 17-07-2025 122.0264 24-09-2024 134.8342 9.50
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 17-07-2025 18.036 24-09-2024 19.9277 9.49
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 20-10-2022 17-07-2025 18.036 24-09-2024 19.9277 9.49
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 20-10-2022 17-07-2025 18.036 24-09-2024 19.9277 9.49
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 17-07-2025 15.9721 17-12-2024 17.6411 9.46
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 17-07-2025 24.6506 17-12-2024 27.2227 9.45
LIC MF Value Fund-Regular Plan-IDCW 13-08-2018 17-07-2025 24.6508 17-12-2024 27.2229 9.45
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 02-12-2023 17-07-2025 12.4226 11-12-2024 13.7156 9.43
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 17-07-2025 30.77 01-10-2024 33.96 9.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 17-07-2025 18.097 24-09-2024 19.9728 9.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 01-12-2022 17-07-2025 18.0971 24-09-2024 19.9729 9.39
Kotak Special Opportunities Fund - Regular Plan - Growth Option 05-06-2024 17-07-2025 9.709 24-09-2024 10.712 9.36
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 17-07-2025 9.709 24-09-2024 10.712 9.36
Bandhan Focused Fund - Regular Plan - IDCW 16-03-2006 17-07-2025 20.421 11-12-2024 22.526 9.34
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 17-07-2025 122.4283 27-09-2024 135.0376 9.34
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 17-07-2025 265.5082 27-09-2024 292.8539 9.34
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 17-07-2025 32.1483 01-08-2024 35.4447 9.30
Franklin India Mid Cap Fund - IDCW 01-12-1993 17-07-2025 95.7946 24-09-2024 105.6079 9.29
Axis NIFTY India Consumption ETF 17-09-2021 17-07-2025 120.6218 26-09-2024 132.9783 9.29
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 16-07-2025 89.674 01-10-2024 98.85 9.28
Nippon India ETF Nifty India Consumption 03-04-2014 17-07-2025 130.4296 26-09-2024 143.7744 9.28
SBI Nifty Consumption ETF 20-07-2021 17-07-2025 120.8101 26-09-2024 133.161 9.28
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-09-2022 17-07-2025 120.4773 27-09-2024 132.7494 9.24
ICICI Prudential Nifty India Consumption ETF 29-10-2021 17-07-2025 121.1987 26-09-2024 133.5219 9.23
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 07-06-2023 17-07-2025 14.0225 27-09-2024 15.4463 9.22
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 19-06-2013 17-07-2025 23.8154 26-09-2024 26.2298 9.20
Nippon India Pharma Fund - IDCW Option 05-06-2004 17-07-2025 122.6666 02-01-2025 135.0838 9.19
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 17-07-2025 31.5397 11-12-2024 34.7121 9.14
LIC MF Small Cap Fund-Regular Plan-IDCW 15-06-2017 17-07-2025 31.5394 11-12-2024 34.712 9.14
JM Value Fund (Regular) - IDCW 23-07-2007 17-07-2025 70.3236 05-09-2024 77.3825 9.12
JM Value Fund (Regular) - Growth Option 07-05-1997 17-07-2025 100.7086 05-09-2024 110.8175 9.12
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 07-05-2021 17-07-2025 18.83 23-09-2024 20.72 9.12
Kotak Nifty India Consumption ETF 28-07-2022 17-07-2025 120.1808 26-09-2024 132.2456 9.12
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 27-10-2023 17-07-2025 13.1764 01-10-2024 14.4912 9.07
SBI Energy Opportunities Fund - Regular Plan - Growth 05-02-2024 17-07-2025 10.9564 27-09-2024 12.0492 9.07
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 26-02-2024 17-07-2025 10.9566 27-09-2024 12.05 9.07
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 17-07-2025 49.79 26-09-2024 54.75 9.06
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 14-08-2017 17-07-2025 22.1 27-09-2024 24.3 9.05
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 04-02-2021 17-07-2025 11.67 23-09-2024 12.83 9.04
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 01-04-2009 17-07-2025 28.082 26-09-2024 30.8559 8.99
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 28-12-2015 17-07-2025 26.113 26-09-2024 28.691 8.99
JM Focused Fund (Regular) - IDCW 05-03-2008 17-07-2025 19.6276 23-09-2024 21.5636 8.98
JM Focused Fund (Regular) - Growth Option 05-03-2008 17-07-2025 19.6283 23-09-2024 21.5645 8.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 16-07-2025 452.85 27-09-2024 497.49 8.97
Axis Small Cap Fund - Regular Plan - IDCW 29-11-2013 17-07-2025 47.9 23-09-2024 52.62 8.97
Bharat 22 ETF 02-11-2017 17-07-2025 110.1029 01-08-2024 120.8698 8.91
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 17-07-2025 36.6272 23-09-2024 40.2071 8.90
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 17-07-2025 20.523 19-02-2025 22.529 8.90
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 08-10-2024 17-07-2025 9.392 16-12-2024 10.31 8.90
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 17-07-2025 9.392 16-12-2024 10.31 8.90
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 17-07-2025 17.695 27-09-2024 19.421 8.89
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 04-08-2022 17-07-2025 14.1983 01-10-2024 15.5817 8.88
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-10-2022 17-07-2025 17.696 27-09-2024 19.421 8.88
HSBC Aggressive Hybrid Fund - Regular IDCW 01-01-2013 17-07-2025 28.6313 24-09-2024 31.4209 8.88
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 17-07-2025 30.7035 27-09-2024 33.6756 8.83
JM Large Cap Fund (Regular) - Half Yearly IDCW 01-05-2015 17-07-2025 25.2139 27-09-2024 27.6547 8.83
JM Large Cap Fund (Regular) - Monthly IDCW 01-05-2015 17-07-2025 23.8988 27-09-2024 26.2123 8.83
JM Large Cap Fund (Regular) - Quarterly IDCW 01-05-2015 17-07-2025 34.7102 27-09-2024 38.0703 8.83
JM Large Cap Fund (Regular) - IDCW 01-04-1995 17-07-2025 29.8578 27-09-2024 32.7481 8.83
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 17-07-2025 153.8079 27-09-2024 168.6969 8.83
Motilal Oswal Quant Fund - Regular - Growth 05-06-2024 17-07-2025 10.1245 05-09-2024 11.1019 8.80
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 17-07-2025 21.1271 27-09-2024 23.1639 8.79
DSP Value Fund - Regular Plan - IDCW 10-12-2020 16-07-2025 16.352 27-09-2024 17.926 8.78
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 31-03-1996 17-07-2025 100.3361 26-09-2024 109.9582 8.75
HDFC Flexi Cap Fund - IDCW Plan 01-01-1995 17-07-2025 78.877 26-09-2024 86.431 8.74
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 17-07-2025 25.42 27-09-2024 27.85 8.73
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 17-07-2025 98.0603 23-09-2024 107.4116 8.71
Axis Flexi Cap Fund - Regular Plan - IDCW 13-11-2017 17-07-2025 17.76 26-09-2024 19.45 8.69
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 17-07-2025 13.56 23-09-2024 14.85 8.69
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 22-01-2018 17-07-2025 26.4425 24-09-2024 28.9527 8.67
Motilal Oswal Quant Fund - Regular - IDCW 06-06-2024 17-07-2025 9.3331 16-10-2024 10.2137 8.62
Franklin India Focused Equity Fund - IDCW 26-07-2007 17-07-2025 39.0008 23-08-2024 42.6761 8.61
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 17-07-2025 20.91 01-08-2024 22.88 8.61
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 17-07-2025 13.646 23-09-2024 14.922 8.55
Kotak Consumption Fund - Regular plan - IDCW Option 16-11-2023 17-07-2025 13.644 23-09-2024 14.92 8.55
HSBC Midcap Fund - Regular IDCW 09-08-2004 17-07-2025 80.0707 26-08-2024 87.5336 8.53
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-04-2009 17-07-2025 87.56 27-09-2024 95.72 8.52
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 17-07-2025 129.53 27-09-2024 141.6 8.52
ICICI Prudential Nifty Commodities ETF 05-12-2022 17-07-2025 90.5108 27-09-2024 98.941 8.52
Kotak BSE PSU Index Fund - Regular Plan - Growth 31-07-2024 17-07-2025 8.842 30-08-2024 9.666 8.52
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 31-07-2024 17-07-2025 8.842 30-08-2024 9.666 8.52
Axis Consumption Fund Regular Plan - Growth 12-09-2024 17-07-2025 9.46 23-09-2024 10.34 8.51
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 17-07-2025 9.46 23-09-2024 10.34 8.51
UTI Focused Fund - Regular Plan - Growth Option 25-08-2021 17-07-2025 15.5146 26-09-2024 16.9563 8.50
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-08-2021 17-07-2025 15.5147 26-09-2024 16.9563 8.50
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 17-07-2025 28.73 23-09-2024 31.39 8.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 30-05-2024 17-07-2025 10.194 31-07-2024 11.135 8.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 30-05-2024 17-07-2025 10.199 31-07-2024 11.137 8.42
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 17-07-2025 12.9141 31-07-2024 14.0988 8.40
ICICI Prudential MNC Fund - Growth Option 05-06-2019 16-07-2025 28.18 27-09-2024 30.76 8.39
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 17-07-2025 12.9121 31-07-2024 14.0954 8.39
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 18-10-2016 17-07-2025 18.672 26-09-2024 20.3796 8.38
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 17-07-2025 320.698 01-10-2024 350.037 8.38
Quant Large Cap Fund - IDCW Option - Regular Plan 08-08-2022 17-07-2025 15.0044 27-09-2024 16.3758 8.37
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31-05-2007 17-07-2025 39.2997 30-07-2024 42.8829 8.36
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 17-07-2025 394.6439 01-10-2024 430.6485 8.36
UTI MNC Fund - Regular Plan - IDCW 10-07-1998 17-07-2025 203.4724 01-10-2024 222.0358 8.36
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 17-07-2025 15.0382 17-12-2024 16.4063 8.34
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option A(5 percent) 05-10-2009 17-07-2025 131.8505 27-09-2024 143.8098 8.32
DSP Nifty 50 Index Fund - Regular Plan - IDCW 15-02-2019 17-07-2025 20.8206 26-09-2024 22.7086 8.31
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 05-12-2019 17-07-2025 23.399 26-09-2024 25.5196 8.31
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 05-12-2019 17-07-2025 23.399 26-09-2024 25.5196 8.31
Tata Focused Fund-Regular Plan-Growth 05-12-2019 17-07-2025 23.399 26-09-2024 25.5196 8.31
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 17-07-2025 18.174 27-09-2024 19.814 8.28
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 31-01-2022 17-07-2025 18.242 27-09-2024 19.889 8.28
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 04-08-2000 17-07-2025 183.2161 26-09-2024 199.6595 8.24
Aditya Birla Sun Life Value Fund - Regular - IDCW 27-03-2008 17-07-2025 44.574 18-07-2024 48.5727 8.23
ICICI Prudential MidCap Fund - IDCW 28-10-2004 17-07-2025 42.93 24-09-2024 46.78 8.23
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 17-07-2025 351.5506 27-09-2024 383.0425 8.22
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 17-07-2025 216.81 26-09-2024 236.16 8.19
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 04-10-2007 17-07-2025 20.18 26-09-2024 21.98 8.19
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 17-07-2025 45.3064 23-09-2024 49.3434 8.18
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 17-07-2025 50.93 23-09-2024 55.4679 8.18
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 05-03-2019 17-07-2025 17.495 23-09-2024 19.054 8.18
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 17-07-2025 17.1389 27-09-2024 18.6636 8.17
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 17-07-2025 135.7757 27-09-2024 147.8285 8.15
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 05-03-2007 17-07-2025 64.72 01-10-2024 70.45 8.13
DSP Quant Fund - Regular Plan - Growth 10-06-2019 17-07-2025 21.54 26-09-2024 23.445 8.13
HDFC Focused Fund - IDCW PLAN 17-09-2004 17-07-2025 25.636 26-09-2024 27.902 8.12
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 17-07-2025 68.91 01-10-2024 75.0 8.12
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 17-07-2025 21.39 26-09-2024 23.28 8.12
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-02-2020 17-07-2025 35.871 11-12-2024 39.036 8.11
Franklin India Aggressive Hybrid Fund - IDCW 10-12-1999 17-07-2025 29.2492 23-09-2024 31.8284 8.10
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 17-07-2025 163.4 11-12-2024 177.76 8.08
HDFC Mid Cap Fund - IDCW Plan 25-06-2007 17-07-2025 54.767 24-09-2024 59.582 8.08
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 05-12-2023 17-07-2025 10.7 27-09-2024 11.64 8.08
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 28-12-2023 17-07-2025 10.7 27-09-2024 11.64 8.08
UTI Dividend Yield Fund - Regular Plan - IDCW 03-05-2005 17-07-2025 34.4601 27-09-2024 37.4856 8.07
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 17-07-2025 31.48 11-12-2024 34.24 8.06
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 17-07-2025 19.5122 31-07-2024 21.2171 8.04
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 05-03-2024 17-07-2025 12.1967 15-10-2024 13.263 8.04
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 17-07-2025 11.8752 05-06-2025 12.9116 8.03
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 17-07-2025 11.8729 05-06-2025 12.9091 8.03
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 17-07-2025 12.317 23-06-2025 13.392 8.03
Groww Nifty India Defence ETF FOF - Regular - IDCW 11-10-2024 17-07-2025 12.3154 23-06-2025 13.3902 8.03
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 17-07-2025 13.99 16-12-2024 15.21 8.02
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 06-09-2023 17-07-2025 13.99 16-12-2024 15.21 8.02
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 17-07-2025 10.8576 05-06-2025 11.8029 8.01
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 24-02-1995 17-07-2025 141.65 23-08-2024 153.96 8.00
Groww Nifty India Defence ETF 08-10-2024 17-07-2025 83.4302 23-06-2025 90.6671 7.98
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-02-2008 17-07-2025 53.561 27-09-2024 58.197 7.97
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 17-07-2025 66.97 27-09-2024 72.767 7.97
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 29-07-2015 17-07-2025 17.664 27-09-2024 19.193 7.97
Motilal Oswal Nifty India Defence ETF 19-08-2024 17-07-2025 91.6501 23-06-2025 99.5629 7.95
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-02-2009 17-07-2025 29.34 11-12-2024 31.87 7.94
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 17-07-2025 176.74 11-12-2024 191.99 7.94
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 16-07-2025 139.3311 27-09-2024 151.3516 7.94
Mirae Asset Healthcare Fund Regular IDCW 02-07-2018 17-07-2025 25.506 02-01-2025 27.707 7.94
UTI Large Cap Fund - Regular Plan - IDCW 18-10-1986 17-07-2025 55.4926 26-09-2024 60.2748 7.93
Canara Robeco Flexicap Fund - Regular Plan - IDCW (Payout/Reinvestment) 16-09-2003 17-07-2025 62.85 26-09-2024 68.25 7.91
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 17-07-2025 15.0904 27-09-2024 16.3813 7.88
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 16-02-2018 17-07-2025 26.9281 03-01-2025 29.2278 7.87
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 17-07-2025 26.9295 03-01-2025 29.2293 7.87
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 17-07-2025 146.9457 27-09-2024 159.4788 7.86
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 10-02-1995 17-07-2025 180.56 23-09-2024 195.95 7.85
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 17-07-2025 99.7 26-09-2024 108.19 7.85
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 15-09-2021 17-07-2025 15.7692 23-09-2024 17.1118 7.85
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 17-07-2025 32.4058 01-08-2024 35.1459 7.80
SBI PSU Fund - Regular Plan -Growth 07-07-2010 17-07-2025 32.4096 01-08-2024 35.1497 7.80
Axis Equity Savings Fund - Regular Plan - Regular IDCW 04-07-2016 17-07-2025 12.74 26-09-2024 13.81 7.75
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 17-07-2025 18.7 27-09-2024 20.27 7.75
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 17-07-2025 50.7565 15-10-2024 55.0172 7.74
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 16-07-2025 11.758 16-12-2024 12.7408 7.71
Edelweiss Technology Fund - Regular Plan - IDCW 06-03-2024 16-07-2025 11.758 16-12-2024 12.7408 7.71
Union Business Cycle Fund - Regular Plan - Growth Option 05-03-2024 17-07-2025 11.14 23-09-2024 12.07 7.71
Union Business Cycle Fund - Regular Plan - IDCW Option 05-03-2024 17-07-2025 11.14 23-09-2024 12.07 7.71
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 20-08-2009 17-07-2025 21.11 23-09-2024 22.87 7.70
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 17-07-2025 19.8217 01-10-2024 21.4722 7.69
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 12-12-2022 17-07-2025 19.8217 01-10-2024 21.4723 7.69
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 21-08-2010 17-07-2025 30.78 26-09-2024 33.34 7.68
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 17-07-2025 88.1441 26-09-2024 95.4679 7.67
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 29-01-2004 16-07-2025 15.4 26-09-2024 16.68 7.67
Invesco India PSU Equity Fund - Growth 18-11-2009 17-07-2025 65.07 30-07-2024 70.47 7.66
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 11-02-2022 17-07-2025 16.4088 27-09-2024 17.7702 7.66
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 17-07-2025 32.35 27-09-2024 35.02 7.62
ICICI Prudential Nifty Metal ETF 13-08-2024 17-07-2025 9.4424 01-10-2024 10.2178 7.59
JM ELSS Tax Saver Fund (Regular) - IDCW 31-03-2008 17-07-2025 49.0486 24-09-2024 53.0699 7.58
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 17-07-2025 49.0494 24-09-2024 53.0707 7.58
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 17-07-2025 15.7932 23-09-2024 17.0883 7.58
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 17-07-2025 15.7932 23-09-2024 17.0883 7.58
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 17-07-2025 15.7932 23-09-2024 17.0883 7.58
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 17-07-2025 17.7029 26-09-2024 19.152 7.57
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 20-08-2015 17-07-2025 12.22 25-09-2024 13.22 7.56
ICICI Prudential Business Cycle Fund IDCW 18-01-2021 16-07-2025 19.06 26-09-2024 20.61 7.52
Shriram Balanced Advantage Fund - Regular-IDCW 05-07-2019 17-07-2025 16.9307 27-09-2024 18.2993 7.48
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 17-07-2025 16.9086 27-09-2024 18.2744 7.47
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 17-07-2025 11.39 16-12-2024 12.31 7.47
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 20-04-2024 17-07-2025 11.39 16-12-2024 12.31 7.47
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 17-07-2025 19.1476 26-09-2024 20.6795 7.41
Tata Business Cycle Fund-Regular Plan-IDCW Payout 04-08-2021 17-07-2025 19.1476 26-09-2024 20.6795 7.41
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 04-08-2021 17-07-2025 19.1476 26-09-2024 20.6795 7.41
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 02-01-2013 17-07-2025 175.0609 27-09-2024 189.0434 7.40
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 17-07-2025 22.85 27-09-2024 24.671 7.38
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 17-07-2025 413.1498 17-09-2024 445.9923 7.36
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 17-07-2025 14.4445 27-09-2024 15.5916 7.36
Tata Multicap Fund - Regular Plan - IDCW Payout 02-02-2023 17-07-2025 14.4445 27-09-2024 15.5916 7.36
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 02-02-2023 17-07-2025 14.4445 27-09-2024 15.5916 7.36
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 30-12-2021 17-07-2025 12.4204 26-09-2024 13.4062 7.35
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-03-1995 17-07-2025 43.6504 26-09-2024 47.1071 7.34
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 17-07-2025 15.0882 26-09-2024 16.2841 7.34
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 14-03-2023 17-07-2025 15.0881 26-09-2024 16.2839 7.34
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 17-07-2025 17.9477 11-12-2024 19.3659 7.32
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 17-07-2025 14.9239 27-09-2024 16.0996 7.30
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 31-12-2019 17-07-2025 12.6342 27-09-2024 13.6252 7.27
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW (Payout/Reinvestment) 14-09-2009 17-07-2025 50.21 23-09-2024 54.14 7.26
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 17-07-2025 111.07 23-09-2024 119.76 7.26
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 17-07-2025 13.92 27-09-2024 15.01 7.26
Axis India Manufacturing Fund - Regular Plan - IDCW 21-12-2023 17-07-2025 13.92 27-09-2024 15.01 7.26
HSBC Midcap Fund - Regular Growth 09-08-2004 17-07-2025 391.589 17-12-2024 422.1763 7.25
HSBC Small Cap Fund - Regular Growth 12-05-2014 17-07-2025 85.4091 11-12-2024 92.063 7.23
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 11-03-2005 17-07-2025 88.93 26-09-2024 95.84 7.21
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 17-07-2025 45.94 24-09-2024 49.51 7.21
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 01-03-2022 17-07-2025 16.5537 27-09-2024 17.8345 7.18
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 17-07-2025 127.0088 27-09-2024 136.8173 7.17
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 17-07-2025 22.2574 26-09-2024 23.9735 7.16
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 17-07-2025 354.4561 27-09-2024 381.7481 7.15
TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option-Option B(10 percent) 29-06-2004 17-07-2025 118.6456 27-09-2024 127.7811 7.15
LIC MF Flexi Cap Fund-Regular Plan-IDCW 15-04-1993 17-07-2025 31.4819 27-09-2024 33.903 7.14
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 17-07-2025 99.7645 27-09-2024 107.4369 7.14
Sundaram Flexicap Fund Regular Plan IDCW Payout 06-09-2022 17-07-2025 14.1685 26-09-2024 15.2574 7.14
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 06-09-2022 17-07-2025 14.1685 26-09-2024 15.2574 7.14
HSBC Infrastructure Fund - Regular Growth 01-01-2013 17-07-2025 48.226 27-09-2024 51.9252 7.12
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 17-07-2025 12.3207 15-10-2024 13.263 7.10
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 17-07-2025 18.1135 27-09-2024 19.4962 7.09
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 12-04-2021 17-07-2025 18.1136 27-09-2024 19.4963 7.09
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 04-12-2024 17-07-2025 9.466 09-12-2024 10.1857 7.07
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 04-12-2024 17-07-2025 9.4661 09-12-2024 10.1857 7.06
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 17-07-2025 110.85 26-09-2024 119.27 7.06
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 17-07-2025 228.43 26-09-2024 245.78 7.06
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 17-07-2025 15.8321 26-09-2024 17.0343 7.06
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2017 17-07-2025 13.61 26-09-2024 14.64 7.04
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 17-07-2025 14.82 16-12-2024 15.94 7.03
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 06-10-2022 17-07-2025 15.4791 27-09-2024 16.6406 6.98
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 06-10-2022 17-07-2025 15.4787 27-09-2024 16.6402 6.98
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 31-03-1991 17-07-2025 16.4322 26-09-2024 17.6624 6.97
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 03-03-2022 17-07-2025 16.7637 27-09-2024 18.0202 6.97
ICICI Prudential BSE Midcap Select ETF 05-06-2016 17-07-2025 17.8157 24-09-2024 19.1479 6.96
Mirae Asset Nifty Metal ETF 03-10-2024 17-07-2025 9.4489 03-10-2024 10.155 6.95
DSP World Mining Fund of Fund - Regular Plan - IDCW 29-12-2009 16-07-2025 15.798 27-09-2024 16.9758 6.94
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 17-07-2025 10.7646 27-09-2024 11.5647 6.92
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 07-06-2024 17-07-2025 10.7647 27-09-2024 11.5647 6.92
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 17-07-2025 9.29 02-01-2025 9.98 6.91
Axis Momentum Fund - Regular Plan - IDCW Option 12-12-2024 17-07-2025 9.29 02-01-2025 9.98 6.91
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17-07-2025 53.0999 16-12-2024 57.043 6.91
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 17-07-2025 28.03 27-09-2024 30.11 6.91
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 23-08-2010 17-07-2025 19.2963 24-09-2024 20.7258 6.90
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 16-07-2025 16.8625 23-04-2025 18.1112 6.89
HSBC Large Cap Fund - Regular Growth 10-12-2002 17-07-2025 472.6184 26-09-2024 507.5234 6.88
Quant Small Cap Fund - IDCW Option - Regular Plan 24-11-1996 17-07-2025 210.5717 27-09-2024 226.0848 6.86
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 17-07-2025 264.7853 27-09-2024 284.2895 6.86
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 05-07-2024 17-07-2025 10.3473 27-09-2024 11.1067 6.84
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 05-08-2021 17-07-2025 16.7012 23-09-2024 17.9207 6.80
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16-08-2021 17-07-2025 16.7012 23-09-2024 17.9207 6.80
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) 02-12-2005 17-07-2025 65.91 31-07-2024 70.68 6.75
Shriram Aggressive Hybrid Fund- Regular-IDCW 29-11-2013 17-07-2025 25.2807 27-09-2024 27.1079 6.74
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 17-07-2025 31.6187 27-09-2024 33.9036 6.74
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 20-12-2017 17-07-2025 20.23 23-09-2024 21.69 6.73
Bandhan Value Fund - Regular Plan - Growth 07-03-2008 17-07-2025 149.066 26-09-2024 159.779 6.70
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 24-02-2005 17-07-2025 118.215 01-10-2024 126.699 6.70
Kotak-Small Cap Fund - Growth 24-02-2005 17-07-2025 270.97 01-10-2024 290.417 6.70
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 20-12-2017 17-07-2025 20.23 23-09-2024 21.68 6.69
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 17-07-2025 13.522 01-10-2024 14.4912 6.69
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 30-12-2015 17-07-2025 29.0593 26-09-2024 31.1301 6.65
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 17-07-2025 29.0621 26-09-2024 31.1332 6.65
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 17-07-2025 15.16 26-09-2024 16.24 6.65
NJ ELSS Tax Saver Scheme Regular IDCW 16-06-2023 17-07-2025 15.16 26-09-2024 16.24 6.65
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 17-07-2025 85.2734 26-09-2024 91.3381 6.64
UTI Childrens Equity Fund - Regular Plan - IDCW 17-02-2004 17-07-2025 85.2786 26-09-2024 91.3436 6.64
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 17-07-2025 222.1429 27-09-2024 237.8394 6.60
HSBC Consumption Fund - Regular Growth 31-08-2023 17-07-2025 14.7626 23-09-2024 15.8061 6.60
HSBC Consumption Fund - Regular IDCW 31-08-2023 17-07-2025 14.7625 23-09-2024 15.8061 6.60
Motilal Oswal BSE Low Volatility ETF 23-03-2022 17-07-2025 38.23 27-09-2024 40.9168 6.57
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 05-11-2018 17-07-2025 16.4006 10-12-2024 17.55 6.55
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 16-07-2025 131.1887 13-12-2024 140.3527 6.53
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 16-07-2025 217.8539 13-12-2024 233.0721 6.53
Navi Flexi Cap Fund - Regular Plan Annual IDCW Payout 02-07-2018 17-07-2025 22.8986 27-09-2024 24.4989 6.53
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout 02-07-2018 17-07-2025 22.9016 27-09-2024 24.502 6.53
Navi Flexi Cap Fund - Regular Plan Monthly IDCW Payout 02-07-2018 17-07-2025 22.907 27-09-2024 24.5078 6.53
Navi Flexi Cap Fund - Regular Plan Normal IDCW Payout 02-07-2018 17-07-2025 22.9014 27-09-2024 24.5018 6.53
Navi Flexi Cap Fund - Regular Plan Quarterly IDCW Payout 02-07-2018 17-07-2025 22.8955 27-09-2024 24.4955 6.53
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 17-07-2025 22.898 27-09-2024 24.4983 6.53
Nippon India Large Cap Fund - IDCW Option 08-08-2007 17-07-2025 27.8216 27-09-2024 29.7563 6.50
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 20-08-2015 17-07-2025 11.82 25-09-2024 12.64 6.49
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 17-07-2025 35.14 11-12-2024 37.58 6.49
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 17-07-2025 25.151 27-09-2024 26.896 6.49
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 29-06-2020 17-07-2025 31.93 11-12-2024 34.14 6.47
UTI BSE Housing Index Fund - Regular Plan - Growth Option 07-06-2023 17-07-2025 15.1174 23-09-2024 16.1614 6.46
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 27-08-2023 17-07-2025 14.063 23-09-2024 15.035 6.46
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 28-08-2023 17-07-2025 14.064 23-09-2024 15.035 6.46
ICICI Prudential Nifty 100 Low Volatility 30 ETF 27-06-2017 17-07-2025 22.0947 27-09-2024 23.6131 6.43
Edelweiss Flexi Cap Fund - Regular - IDCW Option 27-01-2015 17-07-2025 31.309 26-09-2024 33.456 6.42
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 17-07-2025 38.13 26-09-2024 40.746 6.42
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 17-07-2025 39.6955 26-09-2024 42.4135 6.41
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 01-08-2005 17-07-2025 207.7852 26-09-2024 222.0127 6.41
HSBC Brazil Fund - IDCW 06-05-2011 16-07-2025 7.2159 04-07-2025 7.7104 6.41
HSBC Brazil Fund-Growth 06-05-2011 16-07-2025 7.2159 04-07-2025 7.7104 6.41
DSP Strategic Bond Fund - Regular Plan - IDCW 09-05-2007 17-07-2025 1252.1149 31-03-2025 1337.9264 6.41
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 17-07-2025 26.4243 27-09-2024 28.2322 6.40
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 17-07-2025 33.251 26-09-2024 35.5149 6.37
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 17-07-2025 16.07 27-09-2024 17.16 6.35
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 17-07-2025 16.07 27-09-2024 17.16 6.35
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 07-10-2022 17-07-2025 20.5457 27-09-2024 21.9359 6.34
UTI Infrastructure Fund-Growth Option 01-08-2005 17-07-2025 144.1163 27-09-2024 153.8538 6.33
UTI Infrastructure Fund - Regular Plan - IDCW 07-04-2004 17-07-2025 75.3215 27-09-2024 80.4107 6.33
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 07-06-2023 17-07-2025 14.3829 27-09-2024 15.3526 6.32
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 17-07-2025 205.7916 27-09-2024 219.6402 6.31
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 05-01-2024 17-07-2025 11.6399 27-09-2024 12.4213 6.29
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 31-01-2024 17-07-2025 11.6398 27-09-2024 12.4212 6.29
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 17-07-2025 17.7314 27-09-2024 18.9205 6.28
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 08-06-2021 17-07-2025 17.7312 27-09-2024 18.9202 6.28
Shriram Multi Asset Allocation Fund - Regular Growth 08-09-2023 17-07-2025 12.1896 18-07-2024 13.0068 6.28
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 21-08-2014 16-07-2025 16.646 07-02-2025 17.7566 6.25
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 05-01-2013 17-07-2025 161.4702 23-09-2024 172.2175 6.24
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 17-07-2025 9.7014 23-09-2024 10.3471 6.24
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 20-08-2024 17-07-2025 9.7019 23-09-2024 10.3471 6.24
Motilal Oswal Digital India Fund - Regular Plan - IDCW 04-11-2024 17-07-2025 10.2253 17-12-2024 10.9026 6.21
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 17-07-2025 10.2253 17-12-2024 10.9026 6.21
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 10-02-2012 17-07-2025 24.17 23-09-2024 25.77 6.21
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 01-10-2017 17-07-2025 25.253 27-09-2024 26.9226 6.20
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 17-07-2025 20.9698 27-09-2024 22.3553 6.20
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 17-07-2025 84.1 27-09-2024 89.65 6.19
Edelweiss Large Cap Fund - PlanB - IDCW Option 20-05-2009 17-07-2025 85.62 27-09-2024 91.27 6.19
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 17-07-2025 84.62 27-09-2024 90.2 6.19
Edelweiss Large Cap Fund -PlanC - Growth option 20-05-2009 17-07-2025 83.51 27-09-2024 89.02 6.19
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 17-07-2025 42.9 23-09-2024 45.73 6.19
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 17-07-2025 25.76 23-09-2024 27.46 6.19
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 17-07-2025 24.71 23-09-2024 26.34 6.19
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 17-07-2025 25.61 23-09-2024 27.3 6.19
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 05-10-2022 17-07-2025 16.1175 27-09-2024 17.1809 6.19
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 05-10-2022 17-07-2025 16.1174 27-09-2024 17.1808 6.19
Edelweiss Large Cap Fund - PlanC - IDCW Option 20-05-2009 17-07-2025 68.26 27-09-2024 72.76 6.18
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-04-2007 17-07-2025 62.84 16-12-2024 66.98 6.18
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 17-03-2008 17-07-2025 120.52 23-09-2024 128.45 6.17
Invesco India Multicap Fund - Growth Option 17-03-2008 17-07-2025 132.92 23-09-2024 141.66 6.17
HDFC NIFTY50 Equal weight Index Fund - Growth Option 05-08-2021 17-07-2025 17.4395 27-09-2024 18.587 6.17
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 11-12-2020 17-07-2025 17.125 26-09-2024 18.246 6.14
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 17-07-2025 17.125 26-09-2024 18.246 6.14
JM Midcap Fund (Regular) - Growth 21-11-2022 17-07-2025 19.5824 24-09-2024 20.8612 6.13
JM Midcap Fund (Regular) - IDCW 21-11-2022 17-07-2025 19.5824 24-09-2024 20.8612 6.13
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 15-09-2014 17-07-2025 34.0357 23-09-2024 36.2527 6.12
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 15-09-2014 17-07-2025 89.4552 23-09-2024 95.2818 6.12
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 17-07-2025 88.7439 23-09-2024 94.5242 6.12
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 17-07-2025 31.6747 23-09-2024 33.7378 6.12
JM Aggressive Hybrid Fund (Regular) - IDCW 01-04-1995 17-07-2025 34.2792 23-09-2024 36.512 6.12
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 17-07-2025 122.5611 23-09-2024 130.5442 6.12
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 17-07-2025 10.3866 24-09-2024 11.0637 6.12
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 17-07-2025 10.3867 24-09-2024 11.0637 6.12
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 17-07-2025 108.0506 23-09-2024 115.0789 6.11
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 17-07-2025 20.4438 27-09-2024 21.7745 6.11
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 17-07-2025 21.3956 27-09-2024 22.7883 6.11
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 17-07-2025 21.8606 27-09-2024 23.279 6.09
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 17-07-2025 23.8468 27-09-2024 25.3941 6.09
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 17-07-2025 1142.786 26-09-2024 1216.715 6.08
HSBC Multi Asset Active FOF IDCW 30-04-2014 16-07-2025 28.8826 24-09-2024 30.7471 6.06
Templeton India Value Fund - Growth Plan 05-09-2003 17-07-2025 724.9246 27-09-2024 771.6515 6.06
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 17-07-2025 10.264 02-01-2025 10.926 6.06
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 22-09-2014 17-07-2025 27.37 12-09-2024 29.12 6.01
UTI-Dividend Yield Fund.-Growth 03-05-2005 17-07-2025 178.3604 27-09-2024 189.7676 6.01
BANK OF INDIA Small Cap Fund Regular Plan IDCW 12-12-2018 17-07-2025 35.47 11-12-2024 37.74 6.01
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 17-07-2025 48.66 11-12-2024 51.76 5.99
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 17-07-2025 9.6484 27-09-2024 10.2624 5.98
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 11-09-2024 17-07-2025 9.6484 27-09-2024 10.2624 5.98
ICICI Prudential Flexicap Fund - Growth 07-07-2021 17-07-2025 18.7 27-09-2024 19.88 5.94
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 17-07-2025 27.3032 23-09-2024 29.0249 5.93
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 05-03-2019 17-07-2025 16.431 23-09-2024 17.465 5.92
PGIM India Global Equity Opportunities Fund of Fund- Growth 14-05-2010 16-07-2025 43.91 10-02-2025 46.66 5.89
Franklin India Retirement Fund - IDCW 31-03-1997 17-07-2025 18.0811 26-09-2024 19.212 5.89
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 11-03-2024 17-07-2025 12.54 27-09-2024 13.32 5.86
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 17-07-2025 12.55 27-09-2024 13.33 5.85
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 17-07-2025 153.239 26-09-2024 162.709 5.82
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 11-02-2010 17-07-2025 25.7089 26-09-2024 27.2924 5.80
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 17-07-2025 88.52 30-08-2024 93.96 5.79
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 17-07-2025 32.24 30-08-2024 34.22 5.79
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 21-10-2008 17-07-2025 26.42 30-08-2024 28.04 5.78
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-07-2019 17-07-2025 19.8554 27-09-2024 21.072 5.77
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 16-07-2025 1392.25 01-10-2024 1477.27 5.76
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 17-07-2025 21.292 26-09-2024 22.5926 5.76
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 16-07-2025 240.46 01-10-2024 255.14 5.75
HSBC Business Cycles Fund - Regular IDCW 20-08-2014 17-07-2025 27.9484 26-08-2024 29.6532 5.75
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 17-07-2025 287.6243 11-12-2024 305.1344 5.74
Old Bridge Focused Fund - Regular Growth 24-01-2024 17-07-2025 12.16 23-09-2024 12.9 5.74
Old Bridge Focused Fund - Regular IDCW 24-01-2024 17-07-2025 12.16 23-09-2024 12.9 5.74
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 28-11-2024 17-07-2025 9.7071 06-12-2024 10.2987 5.74
SBI Nifty50 Equal Weight ETF 05-07-2024 17-07-2025 31.7935 27-09-2024 33.7223 5.72
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 05-08-2022 17-07-2025 17.504 24-09-2024 18.563 5.70
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 18-08-2022 17-07-2025 17.505 24-09-2024 18.564 5.70
Nippon India Balanced Advantage Fund - IDCW Option 15-11-2004 17-07-2025 33.232 26-09-2024 35.2384 5.69
DSP World Gold Fund of Fund - Regular Plan - IDCW 14-09-2007 16-07-2025 18.2593 13-06-2025 19.3597 5.68
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 16-07-2025 30.1434 13-06-2025 31.96 5.68
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 17-07-2025 17.0147 31-07-2024 18.0389 5.68
ITI Value Fund - Regular Plan - IDCW Option 14-06-2021 17-07-2025 17.0147 31-07-2024 18.0389 5.68
DSP Nifty 50 Equal Weight ETF 02-11-2021 17-07-2025 326.3942 27-09-2024 346.0213 5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 17-07-2025 11.3239 27-09-2024 12.0042 5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 26-04-2024 17-07-2025 11.3239 27-09-2024 12.0042 5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 26-04-2024 17-07-2025 11.3239 27-09-2024 12.0042 5.67
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 17-07-2025 9.9491 27-09-2024 10.5461 5.66
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 24-06-2024 17-07-2025 9.9491 27-09-2024 10.5461 5.66
SBI Nifty IT Index Fund - Regular Plan - Growth 21-02-2025 17-07-2025 9.2048 17-06-2025 9.7557 5.65
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 21-02-2025 17-07-2025 9.2047 17-06-2025 9.7556 5.65
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 21-03-2001 17-07-2025 58.4733 27-09-2024 61.9736 5.65
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 17-07-2025 423.9413 27-09-2024 449.3146 5.65
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 17-07-2025 25.2395 31-07-2024 26.747 5.64
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 26-12-2016 17-07-2025 19.579 27-09-2024 20.746 5.63
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 17-07-2025 14.3099 26-09-2024 15.1639 5.63
Nippon India Innovation Fund-Regular Plan-IDCW Option 29-08-2023 17-07-2025 14.3099 26-09-2024 15.1639 5.63
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 17-07-2025 60.44 26-09-2024 64.04 5.62
Navi Large & Midcap Fund - Regular Annual IDCW payout 07-12-2015 17-07-2025 36.7742 23-09-2024 38.9578 5.61
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 17-07-2025 35.7551 23-09-2024 37.878 5.60
Navi Large & Midcap Fund - Regular Normal IDCW Payout 07-12-2015 17-07-2025 35.751 23-09-2024 37.8738 5.60
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 28-01-2021 17-07-2025 35.7642 23-09-2024 37.8878 5.60
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 17-07-2025 13.82 03-09-2024 14.64 5.60
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 29-10-2021 17-07-2025 13.82 03-09-2024 14.64 5.60
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 17-07-2025 17.89 23-09-2024 18.95 5.59
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 17-07-2025 18.81 26-09-2024 19.92 5.57
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 17-07-2025 42.1737 16-10-2024 44.6599 5.57
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 02-11-2018 17-07-2025 42.1737 16-10-2024 44.6599 5.57
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 02-11-2018 17-07-2025 42.1737 16-10-2024 44.6599 5.57
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 17-07-2025 50.13 11-12-2024 53.08 5.56
Union Small Cap Fund - Regular Plan - IDCW Option 10-06-2014 17-07-2025 43.54 11-12-2024 46.1 5.55
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 17-07-2025 26.808 27-09-2024 28.3813 5.54
360 ONE Focused Fund - Regular Plan - Dividend 30-10-2014 17-07-2025 41.9851 26-09-2024 44.4423 5.53
360 ONE Focused Fund -Regular Plan - Growth 30-10-2014 17-07-2025 47.4516 26-09-2024 50.2287 5.53
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 17-07-2025 24.3784 23-09-2024 25.8047 5.53
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21-09-2018 17-07-2025 24.3784 23-09-2024 25.8047 5.53
DSP 10Y G-Sec Fund - Regular Plan - IDCW 26-09-2014 17-07-2025 10.7056 31-03-2025 11.3311 5.52
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 16-07-2010 17-07-2025 10.9766 25-09-2024 11.6167 5.51
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 17-07-2025 16.507 26-09-2024 17.465 5.49
Edelweiss Focused Fund - Regular Plan - IDCW 26-07-2022 17-07-2025 16.506 26-09-2024 17.464 5.49
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 17-07-2025 14.3176 17-12-2024 15.1496 5.49
Motilal Oswal Small Cap Fund - Regular - IDCW 26-12-2023 17-07-2025 14.3178 17-12-2024 15.1498 5.49
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 08-08-2005 17-07-2025 59.9215 27-09-2024 63.3957 5.48
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 17-07-2025 105.568 27-09-2024 111.6886 5.48
ICICI Prudential Equity & Debt Fund - Annual IDCW 14-01-2016 17-07-2025 27.29 12-09-2024 28.87 5.47
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 17-07-2025 15.2222 24-09-2024 16.1028 5.47
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 30-06-2023 17-07-2025 15.2222 24-09-2024 16.1028 5.47
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 17-07-2025 29.0024 27-09-2024 30.6694 5.44
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 17-07-2025 24.5 27-09-2024 25.91 5.44
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 16-07-2025 48.832 26-09-2024 51.6298 5.42
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 16-07-2025 109.0544 26-09-2024 115.3027 5.42
HDFC Business Cycle Fund - Growth Option 05-11-2022 17-07-2025 14.754 23-09-2024 15.599 5.42
HDFC Business Cycle Fund - IDCW Option 30-11-2022 17-07-2025 14.754 23-09-2024 15.599 5.42
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 17-07-2025 30.365 26-09-2024 32.103 5.41
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 17-07-2025 274.0856 26-09-2024 289.7572 5.41
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 04-02-2025 17-07-2025 10.3442 09-06-2025 10.9341 5.40
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 04-02-2025 17-07-2025 10.3474 09-06-2025 10.9345 5.37
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 23-11-2005 17-07-2025 43.821 27-09-2024 46.299 5.35
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 17-07-2025 117.091 27-09-2024 123.712 5.35
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-12-2022 17-07-2025 14.2525 27-09-2024 15.0587 5.35
UTI Money Market Fund - Regular Plan - Weekly IDCW 06-07-2009 17-07-2025 1143.0087 15-04-2025 1207.4846 5.34
UTI Mid Cap Fund-Growth Option 05-08-2005 17-07-2025 307.1892 24-09-2024 324.4912 5.33
UTI Mid Cap Fund - Regular Plan - IDCW 07-04-2004 17-07-2025 145.3647 24-09-2024 153.5522 5.33
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-07-2019 17-07-2025 13.3991 27-09-2024 14.1533 5.33
Kotak Multicap Fund- Regular Plan -IDCW Option 29-09-2021 17-07-2025 19.107 27-09-2024 20.18 5.32
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 17-07-2025 19.107 27-09-2024 20.18 5.32
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 17-07-2025 11.392 03-01-2025 12.0307 5.31
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 17-07-2025 11.3922 03-01-2025 12.031 5.31
PGIM India Large Cap Fund - Growth 05-01-2003 17-07-2025 340.56 26-09-2024 359.62 5.30
HSBC Balanced Advantage Fund - Regular IDCW 01-01-2013 17-07-2025 19.6941 23-09-2024 20.7962 5.30
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 27-08-2014 17-07-2025 11.6413 28-03-2025 12.292 5.29
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 16-07-2025 24.53 26-09-2024 25.9 5.29
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 10-06-2008 17-07-2025 32.8783 26-09-2024 34.7165 5.29
Invesco India ESG Integration Strategy Fund - Growth 18-03-2021 17-07-2025 17.89 24-09-2024 18.89 5.29
Axis Nifty 100 Index Fund - Regular Plan - IDCW 18-10-2019 17-07-2025 21.8869 26-09-2024 23.1071 5.28
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 05-10-2019 17-07-2025 21.8855 26-09-2024 23.1057 5.28
Groww Nifty India Railways PSU ETF 05-02-2025 17-07-2025 38.0644 09-06-2025 40.1877 5.28
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 17-07-2025 11.8827 17-12-2024 12.5442 5.27
HSBC Multi Asset Allocation Fund - Regular - IDCW 28-02-2024 17-07-2025 11.8827 17-12-2024 12.5442 5.27
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 17-07-2025 9.8274 11-12-2024 10.3744 5.27
HSBC India Export Opportunities Fund - Regular IDCW 25-09-2024 17-07-2025 9.8274 11-12-2024 10.3744 5.27
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 16-07-2025 17.3422 13-06-2025 18.2983 5.23
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 16-07-2025 17.3417 13-06-2025 18.2978 5.23
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 28-07-2023 17-07-2025 13.923 23-09-2024 14.692 5.23
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 02-07-2018 17-07-2025 12.0325 20-03-2025 12.6951 5.22
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 21-10-2008 17-07-2025 27.45 30-08-2024 28.96 5.21
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 17-07-2025 20.3018 26-09-2024 21.4181 5.21
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 17-07-2025 20.3013 26-09-2024 21.4175 5.21
HDFC Defence Fund - Growth Option 02-06-2023 17-07-2025 24.574 23-06-2025 25.924 5.21
HDFC Defence Fund - IDCW Option 02-06-2023 17-07-2025 24.574 23-06-2025 25.924 5.21
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 17-07-2025 15.1803 24-09-2024 16.0143 5.21
Edelweiss Multi Cap Fund - Regular Plan - IDCW 26-10-2023 17-07-2025 15.1803 24-09-2024 16.0143 5.21
HDFC NIFTY 100 Index Fund - Growth Option 23-02-2022 17-07-2025 14.9955 26-09-2024 15.8177 5.20
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 17-07-2025 97.32 30-08-2024 102.65 5.19
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 02-12-2022 17-07-2025 16.81 24-09-2024 17.73 5.19
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 21-10-2008 17-07-2025 27.25 30-08-2024 28.74 5.18
SBI Small Cap Fund - Regular Plan - Growth 01-09-2009 17-07-2025 179.0599 15-10-2024 188.8284 5.17
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-09-2009 17-07-2025 105.7856 15-10-2024 111.5564 5.17
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 17-08-2022 17-07-2025 15.7796 27-09-2024 16.6384 5.16
Union Largecap Fund - Regular Plan - IDCW Option 04-05-2017 17-07-2025 23.57 26-09-2024 24.85 5.15
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 17-07-2025 23.57 26-09-2024 24.85 5.15
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 17-07-2025 101.4867 01-10-2024 107.0008 5.15
HDFC Balanced Advantage Fund - IDCW Plan 01-02-1994 17-07-2025 39.426 25-09-2024 41.56 5.13
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 24-02-2022 17-07-2025 15.0602 26-09-2024 15.8737 5.12
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 24-02-2022 17-07-2025 15.0626 26-09-2024 15.8762 5.12
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 17-07-2025 19.655 27-09-2024 20.7067 5.08
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 29-11-2021 17-07-2025 19.655 27-09-2024 20.7067 5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 17-07-2025 10.9275 27-09-2024 11.512 5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 26-04-2024 17-07-2025 10.9275 27-09-2024 11.512 5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 17-07-2025 10.9275 27-09-2024 11.512 5.08
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 17-07-2025 9.8934 27-09-2024 10.4196 5.05
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 28-06-2024 17-07-2025 9.8934 27-09-2024 10.4196 5.05
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 17-07-2025 44.8349 26-09-2024 47.2125 5.04
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 17-07-2025 89.287 16-10-2024 94.0269 5.04
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 28-12-2016 17-07-2025 11.2085 26-03-2025 11.8027 5.03
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 17-07-2025 29.7 26-09-2024 31.27 5.02
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 17-07-2025 110.97 26-09-2024 116.83 5.02
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 23-07-2015 16-07-2025 34.9795 06-02-2025 36.8208 5.00
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 16-07-2025 34.9795 06-02-2025 36.8208 5.00
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 17-07-2025 10.006 26-09-2024 10.533 5.00
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 20-08-2024 17-07-2025 10.006 26-09-2024 10.533 5.00
DSP Nifty IT Index Fund - Regular - Growth 02-06-2025 17-07-2025 9.5393 04-07-2025 10.0418 5.00
DSP Nifty IT Index Fund - Regular - IDCW 02-06-2025 17-07-2025 9.5393 04-07-2025 10.0418 5.00
Nippon India ETF Nifty 100 22-03-2013 17-07-2025 271.6059 26-09-2024 285.8675 4.99
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 17-07-2025 129.4365 26-09-2024 136.226 4.98
ICICI Prudential Nifty 100 ETF 01-08-2013 17-07-2025 28.5678 26-09-2024 30.0635 4.98
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 17-07-2025 17.1597 26-09-2024 18.0568 4.97
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 17-07-2025 55.27 23-09-2024 58.15 4.95
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 17-07-2025 913.28 27-09-2024 960.8 4.95
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 17-07-2025 69.37 27-09-2024 72.98 4.95
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 17-07-2025 158.36 27-09-2024 166.6 4.95
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 17-07-2025 105.9609 31-07-2024 111.4761 4.95
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 17-07-2025 930.14 26-09-2024 978.31 4.92
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 11-02-2010 17-07-2025 21.8675 26-09-2024 22.9999 4.92
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 17-07-2025 15.7674 27-09-2024 16.5838 4.92
ICICI Prudential BSE 500 ETF FOF - IDCW 02-12-2021 17-07-2025 15.7672 27-09-2024 16.5836 4.92
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 11-12-2012 17-07-2025 11.1984 20-03-2025 11.7767 4.91
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 17-07-2025 10.9431 25-03-2025 11.5073 4.90
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 17-07-2025 97.31 27-09-2024 102.31 4.89
HDFC Equity Savings Fund - IDCW PLAN 17-09-2004 17-07-2025 12.91 25-09-2024 13.57 4.86
HDFC NIFTY 100 ETF - Growth Option 05-08-2022 17-07-2025 26.4149 26-09-2024 27.7607 4.85
ITI Large Cap Fund - Regular Plan - IDCW Option 24-12-2020 17-07-2025 17.8876 27-09-2024 18.796 4.83
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 17-07-2025 17.8876 27-09-2024 18.796 4.83
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 17-07-2025 15.96 23-09-2024 16.77 4.83
Union Multicap Fund - Regular Plan - IDCW Option 19-12-2022 17-07-2025 15.96 23-09-2024 16.77 4.83
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 17-07-2025 24.09 26-09-2024 25.31 4.82
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 17-07-2025 17.2413 09-10-2024 18.1145 4.82
ICICI Prudential Nifty Pharma Index Fund - IDCW 14-12-2022 17-07-2025 17.2414 09-10-2024 18.1146 4.82
LIC MF Nifty 100 ETF 05-03-2016 17-07-2025 279.8928 26-09-2024 293.932 4.78
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 03-04-2023 17-07-2025 15.5502 26-09-2024 16.3276 4.76
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 22-06-2012 17-07-2025 21.7715 26-09-2024 22.8546 4.74
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 18-10-2019 17-07-2025 22.9669 23-09-2024 24.1102 4.74
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 17-07-2025 25.0274 23-09-2024 26.2735 4.74
HSBC Dynamic Bond Fund - Regular Annual IDCW 01-01-2013 17-07-2025 10.6441 24-03-2025 11.1732 4.74
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 08-02-2019 17-07-2025 36.5 27-08-2024 38.31 4.72
Franklin India Small Cap Fund-Growth 13-01-2006 17-07-2025 179.3255 23-09-2024 188.1443 4.69
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 29-11-2024 17-07-2025 9.739 02-01-2025 10.218 4.69
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 29-11-2024 17-07-2025 9.739 02-01-2025 10.218 4.69
Zerodha Nifty 100 ETF 03-06-2024 17-07-2025 10.6997 26-09-2024 11.2242 4.67
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 17-07-2025 77.243 26-09-2024 81.027 4.67
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 17-07-2025 955.3829 27-09-2024 1002.1352 4.67
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 17-07-2025 62.7717 23-09-2024 65.8407 4.66
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 17-07-2025 29.8564 24-09-2024 31.3153 4.66
LIC MF Mid Cap Fund-Regular Plan-IDCW 02-02-2017 17-07-2025 28.0209 24-09-2024 29.3901 4.66
BANDHAN Balanced Advantage Fund Regular Plan IDCW 10-10-2014 17-07-2025 14.914 26-09-2024 15.642 4.65
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 17-07-2025 18.0501 23-09-2024 18.9294 4.65
ITI Flexi Cap Fund- Regular Plan- IDCW 17-02-2023 17-07-2025 18.0501 23-09-2024 18.9294 4.65
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 06-04-2012 17-07-2025 11.2479 20-03-2025 11.7944 4.63
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 30-12-2020 17-07-2025 21.0645 27-09-2024 22.0865 4.63
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 05-12-2020 17-07-2025 21.0645 27-09-2024 22.0865 4.63
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 01-01-2009 17-07-2025 111.98 27-08-2024 117.4 4.62
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 17-07-2025 503.8904 26-09-2024 528.2297 4.61
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 07-05-1998 17-07-2025 109.7929 26-09-2024 115.0972 4.61
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 17-07-2025 125.63 27-08-2024 131.7 4.61
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 27-08-2024 17-07-2025 12.6749 17-12-2024 13.2862 4.60
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 27-08-2024 17-07-2025 12.675 17-12-2024 13.2863 4.60
SBI Quant Fund- Regular Plan- Growth 10-12-2024 17-07-2025 9.7636 02-01-2025 10.2336 4.59
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 17-07-2025 9.7636 02-01-2025 10.2336 4.59
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 17-07-2025 33.9921 16-12-2024 35.6287 4.59
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 14-09-2013 17-07-2025 10.5741 31-03-2025 11.0807 4.57
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 17-07-2025 33.9041 24-09-2024 35.5283 4.57
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 15-09-2020 17-07-2025 25.078 27-09-2024 26.278 4.57
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 21-09-2020 17-07-2025 25.082 27-09-2024 26.28 4.56
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 17-07-2025 18.63 27-09-2024 19.52 4.56
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 17-07-2025 62.7495 16-12-2024 65.7429 4.55
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 03-09-2021 17-07-2025 18.44 27-09-2024 19.32 4.55
HDFC Hybrid Debt Fund - IDCW Quarterly 26-12-2003 17-07-2025 15.1406 25-09-2024 15.8612 4.54
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 17-07-2025 804.18 01-10-2024 842.23 4.52
LIC MF Infrastructure Fund-Regular Plan-IDCW 29-02-2008 17-07-2025 50.8261 16-12-2024 53.2331 4.52
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 17-07-2025 50.8248 16-12-2024 53.2317 4.52
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 10-07-2024 17-07-2025 10.1796 26-09-2024 10.662 4.52
Invesco India Infrastructure Fund - Growth Option 21-11-2007 17-07-2025 65.77 31-07-2024 68.87 4.50
HDFC Hybrid Equity Fund - IDCW Plan 06-04-2005 17-07-2025 17.032 25-09-2024 17.832 4.49
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 17-07-2025 13.8338 26-09-2024 14.4844 4.49
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-10-2023 17-07-2025 13.8345 26-09-2024 14.4845 4.49
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 17-07-2025 22.45 26-09-2024 23.5 4.47
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 17-07-2025 31.2929 01-10-2024 32.7555 4.47
LIC MF Dividend Yield Fund-Regular Plan-IDCW 17-12-2018 17-07-2025 31.2923 01-10-2024 32.7549 4.47
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 17-07-2025 16.8125 27-09-2024 17.5975 4.46
Quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 12-04-2023 17-07-2025 16.8141 27-09-2024 17.5992 4.46
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 06-12-2018 17-07-2025 20.7375 26-09-2024 21.7 4.44
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 17-07-2025 20.6918 26-09-2024 21.6522 4.44
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 17-07-2025 20.7387 26-09-2024 21.7013 4.44
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 17-07-2025 21.9836 26-09-2024 23.004 4.44
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 01-01-2013 17-07-2025 11.2763 26-09-2024 11.8002 4.44
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 17-07-2025 10.972 27-09-2024 11.482 4.44
HDFC Manufacturing fund - IDCW - Regular Plan 15-05-2024 17-07-2025 10.972 27-09-2024 11.482 4.44
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 17-07-2025 175.3955 24-09-2024 183.5336 4.43
JM Dynamic Bond Fund (Regular) - Daily IDCW 22-05-2007 17-07-2025 10.055 28-05-2025 10.5215 4.43
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 06-12-2018 17-07-2025 20.7406 26-09-2024 21.703 4.43
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 17-07-2025 96.794 26-09-2024 101.2611 4.41
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 27-07-2005 17-07-2025 52.286 26-09-2024 54.697 4.41
Kotak Contra Fund - Regular Plan - Growth 27-07-2005 17-07-2025 151.689 26-09-2024 158.681 4.41
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 17-07-2025 18.966 27-09-2024 19.84 4.41
Kotak Manufacture in India Fund - Regular Plan IDCW Option 22-02-2022 17-07-2025 18.966 27-09-2024 19.84 4.41
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 17-07-2025 10.1189 26-09-2024 10.5854 4.41
HDFC Multi-Asset Fund - IDCW Option 17-08-2005 17-07-2025 17.21 26-09-2024 18.003 4.40
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 17-07-2025 40.49 23-09-2024 42.35 4.39
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 04-11-2024 17-07-2025 10.47 03-01-2025 10.95 4.38
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 17-07-2025 10.47 03-01-2025 10.95 4.38
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 14-08-2009 16-07-2025 13.3316 27-09-2024 13.9384 4.35
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 17-07-2025 31.32 09-10-2024 32.74 4.34
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 17-07-2025 85.7479 27-09-2024 89.628 4.33
Motilal Oswal Nifty 500 Index Fund - Regular Plan 02-09-2019 17-07-2025 26.0585 26-09-2024 27.2371 4.33
HDFC BSE 500 ETF - Growth Option 03-02-2023 17-07-2025 37.448 26-09-2024 39.1449 4.33
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 17-07-2025 1489.5213 23-09-2024 1556.6942 4.32
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 05-02-2009 17-07-2025 176.95 26-09-2024 184.92 4.31
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 17-07-2025 25.8072 26-09-2024 26.969 4.31
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 17-07-2025 141.899 26-09-2024 148.2871 4.31
Quantum Value Fund - Regular Plan IDCW 01-04-2017 17-07-2025 126.12 26-09-2024 131.8 4.31
Nippon India Nifty Pharma ETF 05-07-2021 17-07-2025 23.199 09-10-2024 24.245 4.31
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 17-07-2025 16.8434 02-01-2025 17.6024 4.31
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 08-11-2021 17-07-2025 16.8434 02-01-2025 17.6024 4.31
ICICI Prudential Nifty Infrastructure ETF 17-08-2022 17-07-2025 94.8766 27-09-2024 99.1491 4.31
Nippon India ETF BSE Sensex Next 50 05-07-2019 17-07-2025 89.0095 27-09-2024 93.0079 4.30
HSBC Short Duration Fund - Regular Annual IDCW 01-01-2013 17-07-2025 11.9722 25-03-2025 12.51 4.30
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 12-12-2024 17-07-2025 9.659 03-01-2025 10.093 4.30
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 17-07-2025 9.659 03-01-2025 10.093 4.30
ICICI Prudential BSE 500 ETF 05-05-2018 17-07-2025 39.4267 26-09-2024 41.1937 4.29
Nippon India Nifty SmallCap 250 Index Fund - IDCW Option 16-10-2020 17-07-2025 34.5227 23-09-2024 36.0693 4.29
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 10-10-2020 17-07-2025 34.5227 23-09-2024 36.0693 4.29
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 01-04-2017 17-07-2025 124.48 26-09-2024 130.04 4.28
LIC MF Large Cap Fund-Regular Plan-IDCW 31-10-2003 17-07-2025 34.1874 26-09-2024 35.7159 4.28
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 17-07-2025 56.6076 26-09-2024 59.1383 4.28
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 17-07-2025 13.807 02-01-2025 14.424 4.28
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 17-07-2025 13.811 02-01-2025 14.428 4.28
Franklin India Large Cap Fund-Growth 01-12-1993 17-07-2025 1026.8417 26-09-2024 1072.646 4.27
DSP Bond Fund - IDCW 29-04-1997 17-07-2025 11.6824 31-03-2025 12.203 4.27
HSBC Equity Savings Fund - Regular Growth 01-01-2013 17-07-2025 32.9329 02-01-2025 34.4005 4.27
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 10-09-2024 17-07-2025 9.7174 24-09-2024 10.1513 4.27
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 10-09-2024 17-07-2025 9.7174 24-09-2024 10.1513 4.27
SBI BSE Sensex Next 50 ETF 05-10-2018 17-07-2025 910.9507 27-09-2024 951.5071 4.26
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 24-02-2004 17-07-2025 17.6639 16-12-2024 18.4473 4.25
HSBC Focused Fund - Regular IDCW 22-07-2020 17-07-2025 19.5296 11-12-2024 20.3955 4.25
HSBC Focused Fund - Regular Growth 22-07-2020 17-07-2025 25.3161 11-12-2024 26.4385 4.25
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-03-2005 17-07-2025 98.2158 24-09-2024 102.5663 4.24
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 29-03-2005 17-07-2025 240.3636 24-09-2024 251.0105 4.24
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 16-07-2025 67.4573 27-09-2024 70.4375 4.23
SBI Contra Fund - Regular Plan -Growth 14-07-1999 16-07-2025 389.0153 27-09-2024 406.1968 4.23
UTI - BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 17-07-2025 90.7973 27-09-2024 94.8038 4.23
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 17-07-2025 22.3061 23-09-2024 23.2911 4.23
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 17-07-2025 22.3059 23-09-2024 23.2908 4.23
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 17-07-2025 121.6654 27-09-2024 127.0201 4.22
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 17-07-2025 440.7909 27-09-2024 460.1918 4.22
PGIM India Equity Savings Fund - Annual Dividend option 29-01-2004 17-07-2025 15.137 28-03-2025 15.802 4.21
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 20-12-2019 17-07-2025 19.83 27-09-2024 20.7 4.20
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 30-12-2010 17-07-2025 1113.3799 17-03-2025 1161.9332 4.18
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 02-12-2003 17-07-2025 12.9598 26-09-2024 13.5248 4.18
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 01-01-1998 17-07-2025 13.1298 20-03-2025 13.7026 4.18
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 17-07-2025 25.309 26-09-2024 26.411 4.17
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 16-07-2019 17-07-2025 25.309 26-09-2024 26.411 4.17
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 31-03-1993 17-07-2025 86.8576 23-09-2024 90.6227 4.15
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 17-07-2025 538.8463 23-09-2024 562.2046 4.15
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 17-07-2025 19.84 27-09-2024 20.7 4.15
Nippon India Dynamic Bond Fund - Quarterly IDCW Option 06-10-2012 17-07-2025 10.3433 06-06-2025 10.79 4.14
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 20-03-2023 17-07-2025 14.7647 26-09-2024 15.4018 4.14
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20-03-2023 17-07-2025 14.8231 26-09-2024 15.4628 4.14
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 06-12-2021 16-07-2025 15.33 27-09-2024 15.99 4.13
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 28-11-2002 17-07-2025 51.1581 26-09-2024 53.3545 4.12
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 17-07-2025 138.6782 26-09-2024 144.6322 4.12
UTI Value Fund - Regular Plan - IDCW 20-07-2005 17-07-2025 49.6806 26-09-2024 51.8168 4.12
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 17-07-2025 170.4739 26-09-2024 177.8041 4.12
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 17-07-2025 18.3043 26-09-2024 19.087 4.10
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 20-05-2021 17-07-2025 18.3043 26-09-2024 19.087 4.10
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 20-05-2021 17-07-2025 18.3043 26-09-2024 19.087 4.10
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 28-11-2002 17-07-2025 52.7491 26-09-2024 54.9963 4.09
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 17-07-2025 153.8966 26-09-2024 160.4527 4.09
Nippon India Value Fund- Growth Plan 01-06-2005 17-07-2025 228.9862 26-09-2024 238.7622 4.09
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 14-07-2000 17-07-2025 11.7574 24-03-2025 12.2594 4.09
Mirae Asset Equity Savings Fund Regular IDCW 18-12-2018 17-07-2025 13.115 27-09-2024 13.674 4.09
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 17-07-2025 55.5102 16-12-2024 57.8784 4.09
ICICI Prudential Gilt Fund - IDCW 04-12-2012 17-07-2025 17.8877 24-03-2025 18.6485 4.08
Axis Value Fund - Regular Plan - Growth 19-09-2021 17-07-2025 18.61 26-09-2024 19.4 4.07
HDFC Multi Cap Fund - Growth Option 01-12-2021 17-07-2025 19.306 27-09-2024 20.126 4.07
HDFC Multi Cap Fund - IDCW Option 07-12-2021 17-07-2025 18.295 27-09-2024 19.071 4.07
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 17-07-2025 162.99 27-09-2024 169.88 4.06
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 17-07-2025 104.003 27-09-2024 108.401 4.06
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 27-01-2015 17-07-2025 10.9288 24-03-2025 11.3897 4.05
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 16-07-2025 40.223 07-01-2025 41.92 4.05
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-09-2004 17-07-2025 14.8265 24-03-2025 15.4505 4.04
DSP Short Term Fund - Regular Plan - IDCW 09-09-2002 17-07-2025 12.3664 31-03-2025 12.8869 4.04
ICICI Prudential Exports & Services Fund - IDCW 30-11-2005 17-07-2025 40.72 31-07-2024 42.43 4.03
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-05-2009 17-07-2025 13.828 28-05-2025 14.4071 4.02
HSBC Corporate Bond Fund - Regular Annual IDCW 01-01-2013 17-07-2025 11.8229 25-03-2025 12.3179 4.02
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 22-12-2023 17-07-2025 12.9067 23-09-2024 13.4468 4.02
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 22-12-2023 17-07-2025 12.9072 23-09-2024 13.4474 4.02
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 17-07-2025 66.481 23-09-2024 69.2547 4.01
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 02-07-2018 17-07-2025 11.6307 21-04-2025 12.1165 4.01
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 18-11-2020 17-07-2025 18.615 27-09-2024 19.393 4.01
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 17-07-2025 18.652 27-09-2024 19.432 4.01
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 17-07-2025 12.5265 26-09-2024 13.0501 4.01
Nippon India Banking and Financial Services Fund - IDCW Option 26-05-2003 17-07-2025 73.167 26-09-2024 76.2141 4.00
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 18-02-2021 17-07-2025 10.4746 24-03-2025 10.9113 4.00
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 02-08-2022 17-07-2025 14.9591 01-10-2024 15.5817 4.00
DSP Corporate Bond Fund - Regular - IDCW 05-09-2018 17-07-2025 11.5366 31-03-2025 12.016 3.99
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 05-03-2019 17-07-2025 12.6056 23-09-2024 13.1286 3.98
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 11-04-2022 17-07-2025 14.5944 01-10-2024 15.1995 3.98
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) 29-12-1999 17-07-2025 15.3148 28-05-2025 15.9483 3.97
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-06-2010 17-07-2025 47.7342 26-09-2024 49.704 3.96
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 16-07-2025 18.68 23-09-2024 19.45 3.96
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 17-07-2025 209.95 26-09-2024 218.588 3.95
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 01-01-1991 17-07-2025 75.2444 26-09-2024 78.3387 3.95
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 01-11-2006 17-07-2025 240.5936 26-09-2024 250.4879 3.95
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 02-04-2001 17-07-2025 13.3439 26-09-2024 13.8925 3.95
HDFC Infrastructure Fund - Growth Plan 10-03-2008 17-07-2025 48.282 27-09-2024 50.261 3.94
SBI BSE 100 ETF 16-03-2015 17-07-2025 289.6722 26-09-2024 301.5553 3.94
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-06-2010 17-07-2025 30.4345 26-09-2024 31.681 3.93
Invesco India Contra Fund - Growth 11-04-2007 17-07-2025 137.37 24-09-2024 142.97 3.92
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 17-07-2025 25.76 23-09-2024 26.81 3.92
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 17-07-2025 25.76 23-09-2024 26.81 3.92
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 11-04-2007 17-07-2025 56.07 24-09-2024 58.35 3.91
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 14-06-2007 17-07-2025 33.387 23-09-2024 34.733 3.88
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 17-07-2025 87.541 23-09-2024 91.071 3.88
PGIM India Corporate Bond Fund - Annual Dividend 21-01-2003 17-07-2025 10.5742 28-03-2025 11.0016 3.88
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 29-12-2020 16-07-2025 10.3421 30-09-2024 10.7585 3.87
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 16-07-2025 10.3419 30-09-2024 10.7586 3.87
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 29-01-2024 17-07-2025 11.6718 26-09-2024 12.1415 3.87
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 17-07-2025 11.6718 26-09-2024 12.1415 3.87
DSP Multicap Fund - Regular - Growth 05-01-2024 17-07-2025 12.44 16-10-2024 12.941 3.87
DSP Multicap Fund - Regular - IDCW 30-01-2024 17-07-2025 12.44 16-10-2024 12.941 3.87
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 01-08-2024 17-07-2025 10.0524 26-09-2024 10.4567 3.87
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 17-07-2025 10.5729 16-12-2024 10.9978 3.86
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 31-10-2003 16-07-2025 43.9872 23-09-2024 45.7543 3.86
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 05-12-2021 17-07-2025 17.405 26-09-2024 18.104 3.86
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 16-07-2025 74.763 19-02-2025 77.7671 3.86
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 17-07-2025 49.006 26-09-2024 50.9679 3.85
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 17-07-2025 53.9939 26-09-2024 56.1555 3.85
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-11-2008 17-07-2025 28.8366 26-09-2024 29.9886 3.84
Tata Nifty 50 Index Fund -Regular Plan 25-02-2003 17-07-2025 155.9235 26-09-2024 162.1325 3.83
Kotak Nifty 50 Index Fund - Regular Plan-Growth 21-06-2021 17-07-2025 16.281 26-09-2024 16.929 3.83
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 21-06-2021 17-07-2025 16.28 26-09-2024 16.929 3.83
Motilal Oswal Nifty 500 ETF 29-09-2023 17-07-2025 23.7383 26-09-2024 24.6827 3.83
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 17-07-2025 20.14 27-09-2024 20.94 3.82
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 22-02-2023 17-07-2025 10.6343 28-03-2025 11.0568 3.82
Axis Business Cycles Fund - Regular Plan - Growth 05-02-2023 17-07-2025 16.6 24-09-2024 17.26 3.82
Axis Business Cycles Fund - Regular Plan - IDCW 22-02-2023 17-07-2025 16.6 24-09-2024 17.26 3.82
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 03-04-2025 17-07-2025 10.6206 26-06-2025 11.0413 3.81
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 03-04-2025 17-07-2025 10.6207 26-06-2025 11.0413 3.81
Axis BSE Sensex Index Fund - Regular Plan - Growth 05-02-2024 17-07-2025 11.3489 26-09-2024 11.7968 3.80
Axis BSE Sensex Index Fund - Regular Plan - IDCW 27-02-2024 17-07-2025 11.349 26-09-2024 11.7969 3.80
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 10-08-2018 17-07-2025 10.3517 23-09-2024 10.7595 3.79
Mirae Asset Nifty 100 ESG Sector Leaders ETF 17-11-2020 17-07-2025 42.7326 26-09-2024 44.4137 3.79
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 02-11-2021 17-07-2025 18.0598 23-09-2024 18.7718 3.79
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 02-11-2021 17-07-2025 18.0606 23-09-2024 18.7726 3.79
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 16-07-2025 32.3553 27-11-2024 33.6269 3.78
Edelweiss Nifty 50 Index Fund Regular Plan Growth 07-10-2021 17-07-2025 14.2537 26-09-2024 14.813 3.78
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 07-10-2021 17-07-2025 14.2535 26-09-2024 14.8128 3.78
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 17-07-2025 18.3732 23-09-2024 19.0958 3.78
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 01-12-2022 17-07-2025 18.373 23-09-2024 19.0956 3.78
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 17-07-2025 52.63 27-09-2024 54.69 3.77
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 17-07-2025 206.379 26-09-2024 214.4558 3.77
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-02-2024 17-07-2025 11.913 23-09-2024 12.3791 3.77
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION 11-09-2024 17-07-2025 9.9032 11-12-2024 10.2915 3.77
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH 11-09-2024 17-07-2025 9.9032 11-12-2024 10.2915 3.77
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 29-02-2024 17-07-2025 11.8987 23-09-2024 12.364 3.76
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-12-2019 17-07-2025 21.1723 26-09-2024 22.0006 3.76
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 08-10-1995 17-07-2025 439.1149 26-09-2024 456.224 3.75
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 29-12-1998 17-07-2025 74.105 26-09-2024 76.99 3.75
Kotak Large Cap Fund - Growth 29-12-1998 17-07-2025 574.089 26-09-2024 596.438 3.75
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 17-07-2025 23.2327 27-09-2024 24.1367 3.75
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-09-2010 17-07-2025 14.014 26-09-2024 14.5578 3.74
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 02-07-2018 17-07-2025 11.6326 21-05-2025 12.0836 3.73
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 30-06-2025 17-07-2025 9.81 30-06-2025 10.19 3.73
Tata India Innovation Fund- Regular Growth 01-11-2024 17-07-2025 9.8668 02-01-2025 10.2483 3.72
Tata India Innovation Fund- Regular IDCW payout 28-11-2024 17-07-2025 9.8668 02-01-2025 10.2483 3.72
Tata India Innovation Fund- Regular IDCW Reinvestment 28-11-2024 17-07-2025 9.8668 02-01-2025 10.2483 3.72
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 27-02-2017 17-07-2025 10.4779 24-03-2025 10.8813 3.71
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 17-07-2025 15.249 23-09-2024 15.837 3.71
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 17-07-2025 28.9078 26-09-2024 30.0208 3.71
HSBC NIFTY 50 INDEX FUND - Regular IDCW 16-04-2020 17-07-2025 28.9077 26-09-2024 30.0207 3.71
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 17-07-2025 221.6019 26-09-2024 230.1251 3.70
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-02-2002 17-07-2025 113.6941 26-09-2024 118.0666 3.70
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 17-07-2025 19.331 23-09-2024 20.0737 3.70
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 17-07-2025 19.3316 23-09-2024 20.074 3.70
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 18-09-2002 17-07-2025 25.937 26-09-2024 26.9297 3.69
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 17-07-2025 253.81 26-09-2024 263.5222 3.69
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 17-07-2025 38.91 11-12-2024 40.4 3.69
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 04-08-2000 17-07-2025 202.2316 26-09-2024 209.9823 3.69
Axis Multicap Fund - Regular Plan - IDCW 16-12-2021 17-07-2025 17.99 26-09-2024 18.68 3.69
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 17-07-2025 17.99 26-09-2024 18.68 3.69
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-07-2016 17-07-2025 32.98 11-12-2024 34.24 3.68
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 17-07-2025 51.072 26-09-2024 53.024 3.68
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 05-09-2010 17-07-2025 42.5391 26-09-2024 44.1607 3.67
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 28-09-2010 17-07-2025 33.5469 26-09-2024 34.826 3.67
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 28-09-2010 17-07-2025 33.437 26-09-2024 34.711 3.67
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 28-09-2010 17-07-2025 33.5481 26-09-2024 34.8259 3.67
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 17-07-2025 16.3576 24-09-2024 16.9809 3.67
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 17-07-2025 18.8159 16-12-2024 19.5328 3.67
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 05-04-2023 17-07-2025 19.3591 23-09-2024 20.097 3.67
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 17-07-2025 126.26 26-09-2024 131.05 3.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 06-12-2022 17-07-2025 14.0295 26-09-2024 14.5621 3.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 28-12-2022 17-07-2025 14.0295 26-09-2024 14.5621 3.66
SBI BSE Sensex Index Fund - Regular Plan - Growth 05-05-2023 17-07-2025 13.3918 26-09-2024 13.9 3.66
SBI BSE Sensex Index Fund - Regular Plan - IDCW 26-05-2023 17-07-2025 13.3918 26-09-2024 13.9 3.66
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 26-02-2002 17-07-2025 252.2502 26-09-2024 261.8 3.65
ICICI Prudential Nifty 50 Index Fund - IDCW Option 07-09-2015 17-07-2025 33.6056 26-09-2024 34.878 3.65
HDFC Hybrid Debt Fund - IDCW Monthly 26-12-2003 17-07-2025 14.4525 25-09-2024 14.9993 3.65
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 14-12-2000 17-07-2025 10.9399 24-03-2025 11.3548 3.65
Bandhan Banking and PSU Fund - Regular Annual IDCW 07-03-2013 17-07-2025 11.4178 24-03-2025 11.8487 3.64
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 17-07-2025 125.32 26-09-2024 130.04 3.63
Franklin India Flexi Cap Fund - Growth 29-09-1994 17-07-2025 1650.8286 23-09-2024 1713.0081 3.63
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 03-12-2021 17-07-2025 14.941 26-09-2024 15.5031 3.63
Axis Nifty 50 Index Fund - Regular Plan - IDCW 03-12-2021 17-07-2025 14.941 26-09-2024 15.5031 3.63
HDFC Nifty 50 Index Fund - Growth Plan 01-07-2002 17-07-2025 237.8411 26-09-2024 246.7623 3.62
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 28-09-2010 17-07-2025 32.9655 26-09-2024 34.2031 3.62
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 17-07-2025 41.8227 26-09-2024 43.3923 3.62
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 28-09-2010 17-07-2025 32.9767 26-09-2024 34.2145 3.62
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 17-07-2025 38.6808 23-09-2024 40.1351 3.62
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 17-07-2025 16.519 27-09-2024 17.139 3.62
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 17-07-2025 16.519 27-09-2024 17.139 3.62
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 28-09-2010 17-07-2025 32.9691 26-09-2024 34.2048 3.61
Axis Long Duration Fund - Regular Plan - Daily IDCW 27-12-2022 17-07-2025 1013.6131 24-04-2025 1051.5518 3.61
Union ELSS Tax Saver Fund - Growth Option 23-12-2011 17-07-2025 65.6 23-09-2024 68.05 3.60
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 17-07-2025 530.97 26-09-2024 550.82 3.60
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 17-07-2025 43.79 26-09-2024 45.42 3.59
LIC MF ELSS Tax Saver-Regular Plan-IDCW 31-03-1997 17-07-2025 32.3956 26-09-2024 33.6028 3.59
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 17-07-2025 154.7487 26-09-2024 160.5157 3.59
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 17-07-2025 24.204 26-09-2024 25.1046 3.59
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 17-07-2025 27.7064 27-09-2024 28.7372 3.59
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 17-07-2025 36.68 23-09-2024 38.04 3.58
Axis Gilt Fund - Regular Plan - Regular IDCW 23-01-2012 17-07-2025 10.0557 23-04-2025 10.4295 3.58
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 17-07-2025 16.2514 26-09-2024 16.8555 3.58
Groww Nifty 500 Momentum 50 ETF 03-04-2025 17-07-2025 10.7111 26-06-2025 11.1089 3.58
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 05-08-2024 17-07-2025 10.0177 26-09-2024 10.3889 3.57
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-02-2025 17-07-2025 10.9827 26-06-2025 11.3889 3.57
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 17-07-2025 96.57 27-09-2024 100.1423 3.57
UTI - Flexi Cap Fund-Growth Option 05-08-2005 17-07-2025 326.6283 24-09-2024 338.7304 3.57
UTI Flexi Cap Fund - Regular Plan - IDCW 18-05-1992 17-07-2025 215.9458 24-09-2024 223.947 3.57
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 16-07-2025 32.69 24-09-2024 33.9 3.57
Nippon India - Japan Equity Fund - IDCW Option 26-08-2014 17-07-2025 19.788 30-06-2025 20.5194 3.56
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 17-07-2025 19.788 30-06-2025 20.5194 3.56
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 17-07-2025 256.5359 01-10-2024 266.0129 3.56
HDFC BSE Sensex Index Fund - Growth Plan 01-07-2002 17-07-2025 761.3882 26-09-2024 789.4141 3.55
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 17-07-2025 95.7561 23-09-2024 99.2816 3.55
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 17-07-2025 172.348 26-09-2024 178.6525 3.53
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 17-07-2025 86.8287 26-09-2024 90.0049 3.53
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 17-07-2025 35.48 27-09-2024 36.78 3.53
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 17-07-2025 12.2052 26-09-2024 12.6516 3.53
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-03-2024 17-07-2025 12.2052 26-09-2024 12.6517 3.53
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 17-07-2025 10.41 02-01-2025 10.79 3.52
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 17-07-2025 36.49 23-09-2024 37.82 3.52
Nippon India Quant Fund - IDCW Option 02-02-2005 17-07-2025 38.1507 27-09-2024 39.5432 3.52
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 17-07-2025 71.5648 27-09-2024 74.1767 3.52
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 03-12-2021 17-07-2025 16.6952 26-09-2024 17.304 3.52
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 03-12-2021 17-07-2025 16.6944 26-09-2024 17.3031 3.52
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-02-2015 17-07-2025 31.8359 27-09-2024 32.9934 3.51
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 17-07-2025 39.3205 27-09-2024 40.7501 3.51
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 12-03-2012 17-07-2025 11.294 31-03-2025 11.705 3.51
BANDHAN BSE Sensex ETF 30-09-2016 17-07-2025 887.8733 26-09-2024 920.2138 3.51
Union Focused Fund - Regular Plan - IDCW Option 05-08-2019 17-07-2025 25.58 23-09-2024 26.51 3.51
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 17-07-2025 25.58 23-09-2024 26.51 3.51
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 03-12-2021 16-07-2025 10.73 16-09-2024 11.12 3.51
BANDHAN Corporate Bond Fund - Regular Annual IDCW 21-03-2016 17-07-2025 10.5802 24-03-2025 10.964 3.50
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 17-07-2025 14.6779 26-09-2024 15.2096 3.50
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 14-03-2014 17-07-2025 17.3983 27-09-2024 18.0281 3.49
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 17-07-2025 24.9371 27-09-2024 25.8399 3.49
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 17-07-2025 134.914 26-09-2024 139.8 3.49
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 05-09-2017 17-07-2025 26.8662 26-09-2024 27.8365 3.49
ICICI Prudential BSE Sensex Index Fund - IDCW Option 18-09-2017 17-07-2025 26.8669 26-09-2024 27.8372 3.49
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 17-07-2025 14.7551 26-09-2024 15.2889 3.49
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 17-07-2025 128.54 11-12-2024 133.18 3.48
HSBC Dynamic Bond Fund - Regular Monthly IDCW 01-01-2013 17-07-2025 10.5954 24-04-2025 10.9773 3.48
Invesco India Focused Fund - Growth 08-09-2020 17-07-2025 28.62 16-12-2024 29.65 3.47
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 03-08-2012 16-07-2025 29.9996 07-02-2025 31.0755 3.46
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 28-09-2000 17-07-2025 12.404 23-09-2024 12.8468 3.45
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 01-06-1998 17-07-2025 12.3447 05-12-2024 12.7849 3.44
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 01-02-2010 17-07-2025 14.1455 26-09-2024 14.6486 3.43
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 17-07-2025 20.01 24-09-2024 20.72 3.43
Invesco India Manufacturing Fund - Regular - IDCW 14-08-2024 17-07-2025 10.42 02-01-2025 10.79 3.43
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 17-07-2025 625.455 27-09-2024 647.605 3.42
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 31-01-2023 16-07-2025 13.4049 26-09-2024 13.8802 3.42
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 11-06-2004 17-07-2025 11.8449 26-09-2024 12.2631 3.41
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 17-07-2025 2845.9909 26-09-2024 2946.0369 3.40
DSP Gilt Fund - Regular Plan - IDCW 30-09-1999 17-07-2025 12.4929 26-09-2024 12.9318 3.39
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 17-07-2025 221.9089 24-09-2024 229.6927 3.39
Kotak BSE Sensex ETF 06-06-2008 17-07-2025 89.3429 26-09-2024 92.4738 3.39
Quantum Nifty 50 ETF 10-07-2008 17-07-2025 2731.8596 26-09-2024 2827.8228 3.39
DSP BSE Sensex ETF 02-07-2023 17-07-2025 83.8608 26-09-2024 86.8023 3.39
Tata Nifty 50 Exchange Traded Fund 31-12-2018 17-07-2025 270.1213 26-09-2024 279.565 3.38
Bajaj Finserv Nifty 50 ETF 19-01-2024 17-07-2025 255.3114 26-09-2024 264.2206 3.37
BANDHAN Nifty 50 ETF 01-09-2016 17-07-2025 274.2666 26-09-2024 283.8046 3.36
Motilal Oswal Nifty 50 ETF 28-07-2010 17-07-2025 259.6731 26-09-2024 268.6916 3.36
DSP Nifty 50 ETF 17-12-2021 17-07-2025 261.2644 26-09-2024 270.3409 3.36
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 27-01-2015 17-07-2025 12.876 24-03-2025 13.322 3.35
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 17-07-2025 279.5618 26-09-2024 289.2451 3.35
Kotak Nifty 50 ETF 02-02-2010 17-07-2025 275.1512 26-09-2024 284.6761 3.35
SBI Nifty 50 ETF 05-07-2015 17-07-2025 267.0746 26-09-2024 276.3247 3.35
Axis Nifty 50 ETF 25-06-2017 17-07-2025 274.574 26-09-2024 284.0823 3.35
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 17-07-2025 31.661 08-07-2025 32.758 3.35
HDFC Long Duration Debt Fund - IDCW Option 20-01-2023 17-07-2025 10.7115 28-05-2025 11.0826 3.35
Aditya Birla Sun Life Nifty 50 ETF 22-07-2011 17-07-2025 29.0661 26-09-2024 30.0698 3.34
LIC MF Nifty 50 ETF 16-11-2015 17-07-2025 278.4173 26-09-2024 288.041 3.34
Nippon India ETF Nifty 50 BeES 28-12-2001 17-07-2025 282.5547 26-09-2024 292.3218 3.34
UTI Nifty 50 ETF 26-08-2015 17-07-2025 274.948 26-09-2024 284.4561 3.34
Mirae Asset Nifty 50 ETF 20-11-2018 17-07-2025 269.8221 26-09-2024 279.1504 3.34
ICICI Prudential Nifty 50 ETF 20-03-2013 17-07-2025 281.0953 26-09-2024 290.7669 3.33
ICICI Prudential Smallcap Fund - Growth 01-10-2007 17-07-2025 89.93 01-10-2024 93.01 3.31
LIC MF BSE Sensex ETF 23-11-2015 17-07-2025 919.3915 26-09-2024 950.7965 3.30
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 16-07-2025 28.8916 18-02-2025 29.8768 3.30
Kotak Large & Midcap Fund - IDCW-Regular 09-09-2004 17-07-2025 59.998 26-09-2024 62.036 3.29
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 17-07-2025 343.903 26-09-2024 355.584 3.29
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 17-07-2025 30.9608 02-01-2025 32.0131 3.29
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 17-07-2025 30.9608 02-01-2025 32.0131 3.29
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 17-07-2025 30.9608 02-01-2025 32.0131 3.29
Aditya Birla Sun Life BSE Sensex ETF 01-07-2016 17-07-2025 81.9731 26-09-2024 84.7634 3.29
SBI BSE SENSEX ETF 08-03-2013 17-07-2025 906.631 26-09-2024 937.4363 3.29
HDFC BSE Sensex ETF - Growth Plan 09-12-2015 17-07-2025 92.2766 26-09-2024 95.4083 3.28
UTI BSE Sensex ETF 26-08-2015 17-07-2025 901.0356 26-09-2024 931.6224 3.28
Union Midcap Fund - Regular Plan - IDCW Option 23-03-2020 17-07-2025 48.09 23-09-2024 49.72 3.28
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 17-07-2025 48.09 23-09-2024 49.72 3.28
Mirae Asset BSE Sensex ETF 29-09-2023 17-07-2025 83.9507 26-09-2024 86.798 3.28
PGIM India Gilt Fund - Quarterly Dividend 27-10-2008 17-07-2025 13.8535 26-09-2024 14.3222 3.27
Nippon India ETF BSE Sensex 19-09-2014 17-07-2025 935.17 26-09-2024 966.807 3.27
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 29-10-2014 17-07-2025 12.3451 21-03-2025 12.7617 3.26
NIPPON INDIA BANKING & PSU FUND - QUARTERLY IDCW Option 15-05-2015 17-07-2025 10.813 06-06-2025 11.1775 3.26
ICICI Prudential BSE Sensex ETF 10-01-2003 17-07-2025 935.103 26-09-2024 966.5762 3.26
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 17-07-2025 15.74 23-09-2024 16.27 3.26
Union Retirement Fund - Regular Plan - IDCW Option 22-09-2022 17-07-2025 15.74 23-09-2024 16.27 3.26
Axis BSE Sensex ETF 05-03-2023 17-07-2025 84.3937 26-09-2024 87.2383 3.26
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-03-2002 17-07-2025 11.5567 28-05-2025 11.9435 3.24
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 05-03-2010 17-07-2025 37.88 27-09-2024 39.15 3.24
DSP Equity Savings Fund - Regular Plan - IDCW 28-03-2016 17-07-2025 12.706 26-09-2024 13.132 3.24
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 17-07-2025 58.36 27-09-2024 60.31 3.23
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 05-03-2010 17-07-2025 37.2 27-09-2024 38.44 3.23
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 17-07-2025 26.96 26-09-2024 27.86 3.23
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 09-03-2002 17-07-2025 10.3678 24-04-2025 10.7109 3.20
ITI Small Cap Fund - Regular Plan - IDCW Option 17-02-2020 17-07-2025 28.3865 16-12-2024 29.3255 3.20
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 17-07-2025 29.4238 16-12-2024 30.3971 3.20
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 17-07-2025 18.05 23-09-2024 18.6472 3.20
ICICI Prudential Focused Equity Fund - IDCW 28-05-2009 17-07-2025 29.53 01-08-2024 30.5 3.18
Nippon India Corporate Bond Fund - Quarterly IDCW Option 05-09-2000 17-07-2025 12.0112 06-06-2025 12.4059 3.18
HSBC Gilt Fund - Regular Quarterly IDCW 01-01-2013 17-07-2025 10.948 28-05-2025 11.3071 3.18
HDFC NIFTY Smallcap 250 ETF - Growth Option 05-02-2023 17-07-2025 181.1083 23-09-2024 187.0605 3.18
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-03-1993 17-07-2025 90.1374 27-09-2024 93.0781 3.16
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 17-07-2025 444.5961 27-09-2024 459.0999 3.16
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 05-09-2024 17-07-2025 10.0039 27-06-2025 10.329 3.15
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 28-04-2025 17-07-2025 10.184 27-06-2025 10.514 3.14
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 28-04-2025 17-07-2025 10.184 27-06-2025 10.514 3.14
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 22-08-2008 17-07-2025 10.6038 24-04-2025 10.9478 3.14
Invesco India Largecap Fund - Growth 21-08-2009 17-07-2025 69.87 26-09-2024 72.12 3.12
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 20-12-2019 17-07-2025 18.65 27-09-2024 19.25 3.12
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 17-07-2025 61.0 26-09-2024 62.96 3.11
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 12-10-1999 17-07-2025 11.3455 28-05-2025 11.7097 3.11
Mirae Asset Large Cap Fund Regular IDCW 04-04-2008 17-07-2025 31.523 26-09-2024 32.536 3.11
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 17-07-2025 113.474 26-09-2024 117.121 3.11
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 17-07-2025 19.0019 26-09-2024 19.6118 3.11
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 05-02-2021 17-07-2025 19.0024 26-09-2024 19.6123 3.11
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 17-03-2023 17-07-2025 11.0063 20-03-2025 11.3594 3.11
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 17-07-2025 152.143 27-09-2024 156.989 3.09
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 17-07-2025 97.9609 27-06-2025 101.0862 3.09
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 17-07-2025 110.47 26-09-2024 113.98 3.08
ICICI Prudential Multicap Fund - Growth 01-10-1994 17-07-2025 808.07 27-09-2024 833.72 3.08
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 17-07-2025 1397.8809 24-09-2024 1442.2719 3.08
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 17-07-2025 182.091 26-09-2024 187.8709 3.08
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 17-07-2025 88.7068 26-09-2024 91.5222 3.08
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-01-2010 17-07-2025 10.4431 16-12-2024 10.7752 3.08
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 17-07-2025 18.65 27-09-2024 19.24 3.07
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 17-07-2025 19.1303 11-12-2024 19.7358 3.07
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-03-2022 17-07-2025 19.1304 11-12-2024 19.7358 3.07
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 17-07-2025 16.5171 26-09-2024 17.0329 3.03
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 17-07-2025 13.3732 18-10-2024 13.7892 3.02
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 16-07-2025 10.107 19-02-2025 10.422 3.02
LIC MF Gold Exchange Traded Fund 09-11-2011 17-07-2025 8762.4552 13-06-2025 9035.5749 3.02
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 01-01-2013 17-07-2025 11.1405 26-09-2024 11.4854 3.00
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-09-2024 17-07-2025 9.9378 24-09-2024 10.2452 3.00
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 24-02-2004 17-07-2025 13.4586 16-12-2024 13.8737 2.99
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 17-07-2025 122.7111 26-09-2024 126.4844 2.98
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 17-07-2025 1004.3034 23-04-2025 1035.1879 2.98
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 17-07-2025 149.167 01-10-2024 153.736 2.97
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 17-07-2025 11.7557 03-01-2025 12.1155 2.97
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 17-07-2025 114.23 24-09-2024 117.71 2.96
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 17-07-2025 63.34 26-09-2024 65.27 2.96
Nippon India Short Term Fund - Quarterly IDCW Option 10-01-2006 17-07-2025 14.9294 06-06-2025 15.3854 2.96
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 16-07-2025 42.17 01-10-2024 43.45 2.95
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-02-2006 17-07-2025 53.0251 26-09-2024 54.6318 2.94
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 17-07-2025 93.209 26-09-2024 96.0333 2.94
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 10-08-2018 17-07-2025 11.454 23-09-2024 11.8005 2.94
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 17-07-2025 9.91 23-09-2024 10.21 2.94
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 17-07-2025 9.91 23-09-2024 10.21 2.94
Kotak Nifty PSU Bank ETF 08-11-2007 17-07-2025 720.9294 29-07-2024 742.6721 2.93
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 17-07-2025 80.4233 29-07-2024 82.8488 2.93
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 02-01-2013 17-07-2025 15.8112 05-09-2024 16.2864 2.92
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 12-02-2024 17-07-2025 12.3 23-09-2024 12.67 2.92
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-01-2013 17-07-2025 11.2937 26-09-2024 11.632 2.91
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 28-03-2016 17-07-2025 14.053 26-09-2024 14.474 2.91
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 17-05-2021 17-07-2025 18.67 26-09-2024 19.23 2.91
Quantum Equity Fund Of Funds - Regular Plan IDCW 01-04-2017 17-07-2025 84.155 26-09-2024 86.671 2.90
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 17-07-2025 1799.91 27-09-2024 1853.62 2.90
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 17-07-2025 17.1974 01-10-2024 17.7106 2.90
LIC MF Multi Cap Fund-Regular Plan-IDCW 31-10-2022 17-07-2025 17.1974 01-10-2024 17.7106 2.90
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 17-07-2025 136.7509 16-12-2024 140.8401 2.90
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 17-07-2025 25.5732 22-04-2025 26.3342 2.89
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 17-07-2025 345.543 27-09-2024 355.774 2.88
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 17-07-2025 19.92 26-09-2024 20.51 2.88
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 31-01-2014 17-07-2025 19.1304 10-07-2025 19.6938 2.86
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 17-07-2025 19.1307 10-07-2025 19.6941 2.86
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-02-2014 17-07-2025 10.3986 23-04-2025 10.7048 2.86
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 17-07-2025 342.82 26-09-2024 352.91 2.86
Franklin India Multi Cap Fund - Growth 05-07-2024 17-07-2025 10.3591 23-09-2024 10.6645 2.86
Franklin India Multi Cap Fund - IDCW 29-07-2024 17-07-2025 10.3591 23-09-2024 10.6645 2.86
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 17-07-2025 18.4923 14-07-2025 19.0342 2.85
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 09-02-2008 17-07-2025 1211.2322 17-03-2025 1246.6489 2.84
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 01-07-2013 17-07-2025 10.8605 26-09-2024 11.1781 2.84
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 17-07-2025 14.826 26-09-2024 15.26 2.84
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 17-07-2025 14.826 26-09-2024 15.26 2.84
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 17-07-2025 72.9598 29-07-2024 75.0889 2.84
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 17-07-2025 15.0199 14-07-2025 15.4585 2.84
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 17-07-2025 15.0199 14-07-2025 15.4585 2.84
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 17-07-2025 15.0199 14-07-2025 15.4585 2.84
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 17-07-2025 27.09 23-09-2024 27.88 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 16-07-2025 19.8321 09-10-2024 20.4105 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 26-10-2020 16-07-2025 19.8321 09-10-2024 20.4105 2.83
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 17-07-2025 387.3334 24-09-2024 398.5981 2.83
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 08-08-2022 17-07-2025 11.1825 27-01-2025 11.5084 2.83
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 17-07-2025 223.0295 26-09-2024 229.4951 2.82
Franklin Build India Fund Growth Plan 04-09-2009 17-07-2025 144.387 25-09-2024 148.5793 2.82
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 24-05-2010 17-07-2025 11.0146 06-06-2025 11.3329 2.81
HDFC Income Plus Arbitrage Active FOF - IDCW Option 06-02-2012 17-07-2025 34.2361 26-09-2024 35.2234 2.80
HDFC Income Plus Arbitrage Active FOF - Growth Option 06-02-2012 17-07-2025 39.0699 26-09-2024 40.1968 2.80
HDFC Income Fund - Quarterly IDCW Option 11-09-2000 17-07-2025 11.4896 28-05-2025 11.8208 2.80
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 17-07-2025 14.8421 14-07-2025 15.2696 2.80
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 17-07-2025 15.476 30-06-2025 15.921 2.80
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 17-07-2025 15.476 30-06-2025 15.921 2.80
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 17-07-2025 1009.3192 25-11-2024 1038.2719 2.79
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20-03-2012 17-07-2025 28.4197 13-06-2025 29.2353 2.79
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 17-07-2025 28.4208 13-06-2025 29.2364 2.79
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 01-02-2019 17-07-2025 39.674 11-12-2024 40.814 2.79
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 17-07-2025 45.656 11-12-2024 46.968 2.79
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 01-04-2021 17-07-2025 21.9923 11-12-2024 22.6226 2.79
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 17-07-2025 21.9902 11-12-2024 22.6205 2.79
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 17-07-2025 12.2728 01-07-2025 12.6253 2.79
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 29-10-2024 17-07-2025 9.9879 11-12-2024 10.2726 2.77
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 09-07-1998 17-07-2025 12.4227 28-05-2025 12.7771 2.77
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 17-07-2025 11.6722 17-04-2025 12.0048 2.77
HDFC NIFTY PSU BANK ETF 03-01-2024 17-07-2025 72.722 29-07-2024 74.7931 2.77
HDFC Value Fund - Growth Plan 01-02-1994 17-07-2025 751.336 26-09-2024 772.622 2.76
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 17-07-2025 13.3932 23-09-2024 13.7731 2.76
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 14-07-2021 17-07-2025 9.9774 24-04-2025 10.2611 2.76
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 11-03-2022 17-07-2025 20.1976 24-09-2024 20.7718 2.76
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 17-07-2025 30.5294 30-06-2025 31.3967 2.76
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17-07-2025 141.412 27-09-2024 145.41 2.75
HSBC Arbitrage Fund - Regular Quarterly IDCW 30-06-2014 17-07-2025 10.904 20-09-2024 11.2124 2.75
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 17-07-2025 18.1 27-09-2024 18.61 2.74
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 17-07-2025 28.8191 26-09-2024 29.6282 2.73
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-03-2009 17-07-2025 16.218 21-03-2025 16.6738 2.73
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 27-05-1999 17-07-2025 13.1909 28-05-2025 13.5577 2.71
DSP Nifty PSU Bank ETF 27-07-2023 17-07-2025 72.4952 29-07-2024 74.5179 2.71
DSP Focused Fund - Regular Plan - Growth 10-06-2010 17-07-2025 55.305 27-09-2024 56.839 2.70
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-09-1994 17-07-2025 114.4505 23-09-2024 117.6229 2.70
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 17-07-2025 374.6431 23-09-2024 385.028 2.70
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 12-01-2012 17-07-2025 1083.5853 26-09-2024 1113.6497 2.70
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 22-12-2020 17-07-2025 26.9139 11-12-2024 27.6608 2.70
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 17-07-2025 26.9141 11-12-2024 27.661 2.70
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 17-07-2025 21.278 11-12-2024 21.868 2.70
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 10-04-2023 17-07-2025 21.278 11-12-2024 21.868 2.70
DSP Silver ETF Fund of Fund - Regular - Growth 15-05-2025 17-07-2025 11.7104 14-07-2025 12.035 2.70
DSP Silver ETF Fund of Fund - Regular - IDCW 15-05-2025 17-07-2025 11.7104 14-07-2025 12.035 2.70
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 24-10-2024 17-07-2025 10.0341 11-12-2024 10.3114 2.69
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 29-12-2003 17-07-2025 12.2558 09-06-2025 12.5946 2.69
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 01-01-2013 17-07-2025 10.4022 28-05-2025 10.6893 2.69
Bank of India Multi Cap Fund Regular Plan - IDCW 03-03-2023 17-07-2025 18.1 27-09-2024 18.6 2.69
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-09-2013 16-07-2025 27.39 10-03-2025 28.14 2.67
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 16-07-2025 27.39 10-03-2025 28.14 2.67
UTI Gold Exchange Traded Fund 12-03-2007 17-07-2025 82.0853 13-06-2025 84.3406 2.67
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 17-07-2025 84.369 26-09-2024 86.672 2.66
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 11-10-2011 17-07-2025 30.2941 13-06-2025 31.1198 2.65
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 17-07-2025 30.2936 13-06-2025 31.1193 2.65
ICICI Prudential Bond Fund - IDCW Quarterly 18-08-2008 17-07-2025 11.4454 05-05-2025 11.7573 2.65
HSBC Business Cycles Fund - Regular Growth 20-08-2014 17-07-2025 44.2357 11-12-2024 45.4412 2.65
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 17-07-2025 12.0384 28-05-2025 12.3652 2.64
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 17-07-2025 11.8579 14-07-2025 12.1789 2.64
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 17-07-2025 11.8582 14-07-2025 12.1793 2.64
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 15-09-2014 17-07-2025 1163.5029 25-10-2024 1194.8821 2.63
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 05-12-2021 17-07-2025 19.1293 24-09-2024 19.6464 2.63
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 22-12-2021 17-07-2025 19.129 24-09-2024 19.6462 2.63
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 01-04-2021 17-07-2025 24.1635 24-09-2024 24.814 2.62
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 05-04-2021 17-07-2025 24.1673 24-09-2024 24.8179 2.62
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 03-02-2022 17-07-2025 17.026 14-07-2025 17.4839 2.62
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 17-07-2025 17.026 14-07-2025 17.4839 2.62
Nippon India Nifty MIDCap 150 Index Fund - IDCW Option 17-02-2021 17-07-2025 24.7785 24-09-2024 25.442 2.61
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 05-02-2021 17-07-2025 24.7785 24-09-2024 25.442 2.61
Axis Silver Fund of Fund - Regular Plan - IDCW Option 20-09-2022 17-07-2025 19.1188 14-07-2025 19.6303 2.61
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 17-07-2025 19.1188 14-07-2025 19.6303 2.61
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 17-07-2025 35.23 23-09-2024 36.17 2.60
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 17-07-2025 20.6 27-09-2024 21.15 2.60
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 17-07-2025 28.044 26-09-2024 28.7916 2.60
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 09-05-2007 17-07-2025 1055.4645 23-04-2025 1083.5119 2.59
UTI Silver Exchange Traded Fund 17-04-2023 17-07-2025 109.0207 14-07-2025 111.921 2.59
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2010 17-07-2025 10.7402 17-04-2025 11.025 2.58
DSP Arbitrage Fund - Regular - IDCW 22-01-2018 17-07-2025 11.902 27-02-2025 12.217 2.58
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 17-07-2025 24.9 27-09-2024 25.56 2.58
Union Flexi Cap Fund - IDCW Option 10-06-2011 17-07-2025 32.62 24-09-2024 33.48 2.57
Union Flexi Cap Fund - Growth Option 10-06-2011 17-07-2025 51.65 24-09-2024 53.01 2.57
DSP World Mining Fund of Fund - Regular Plan - Growth 29-12-2009 16-07-2025 17.4631 14-07-2025 17.9222 2.56
HDFC Gilt Fund - IDCW Plan 25-07-2001 17-07-2025 12.2567 28-05-2025 12.5788 2.56
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 17-07-2025 10.9833 27-09-2024 11.2722 2.56
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 16-07-2025 13.0271 10-07-2025 13.3693 2.56
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 05-05-2021 16-07-2025 13.0271 10-07-2025 13.3693 2.56
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 06-02-2012 16-07-2025 75.7242 10-02-2025 77.7086 2.55
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 05-02-2012 16-07-2025 75.7242 10-02-2025 77.7086 2.55
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 17-07-2025 89.447 11-12-2024 91.785 2.55
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-04-2015 17-07-2025 12.5175 20-03-2025 12.8455 2.55
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-10-2022 17-07-2025 18.825 24-09-2024 19.3167 2.55
HDFC NIFTY Midcap 150 Index Fund - Growth Option 21-04-2023 17-07-2025 18.5024 24-09-2024 18.9875 2.55
ICICI Prudential Silver ETF 21-01-2022 17-07-2025 111.4273 14-07-2025 114.3304 2.54
Aditya Birla Sun Life Silver ETF 28-01-2022 17-07-2025 111.5425 14-07-2025 114.4464 2.54
HDFC Silver ETF - Growth Option 05-09-2022 17-07-2025 107.3515 14-07-2025 110.1465 2.54
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 05-10-2022 17-07-2025 18.8247 24-09-2024 19.3162 2.54
Franklin India Long Duration Fund - IDCW 20-11-2024 17-07-2025 10.3433 28-05-2025 10.6127 2.54
SBI Silver ETF 05-07-2024 17-07-2025 109.6782 14-07-2025 112.5226 2.53
DSP Gilt Fund - Regular Plan - IDCW - Monthly 04-03-2004 17-07-2025 10.6709 23-04-2025 10.9484 2.53
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 17-07-2025 260.13 26-09-2024 266.88 2.53
Nippon India Silver ETF 05-02-2022 17-07-2025 107.1638 14-07-2025 109.9496 2.53
DSP Silver ETF 19-08-2022 17-07-2025 107.6922 14-07-2025 110.4895 2.53
Axis Silver ETF 05-09-2022 17-07-2025 111.2875 14-07-2025 114.1811 2.53
Kotak Silver ETF 05-12-2022 17-07-2025 108.4621 14-07-2025 111.2811 2.53
Mirae Asset Silver ETF 09-06-2023 17-07-2025 108.9918 14-07-2025 111.8174 2.53
Edelweiss Silver ETF 21-11-2023 17-07-2025 111.9191 14-07-2025 114.8273 2.53
Tata Silver Exchange Traded Fund 12-01-2024 17-07-2025 10.8359 14-07-2025 11.1165 2.52
360 ONE Silver ETF 10-03-2025 17-07-2025 110.34 14-07-2025 113.194 2.52
Zerodha Silver ETF 20-03-2025 17-07-2025 11.3641 14-07-2025 11.6574 2.52
Groww Silver ETF FOF - Regular - Growth 23-05-2025 17-07-2025 11.2225 14-07-2025 11.5112 2.51
Groww Silver ETF FOF - Regular - IDCW 23-05-2025 17-07-2025 11.2225 14-07-2025 11.5113 2.51
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 09-08-2010 17-07-2025 11.1017 06-06-2025 11.3875 2.51
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 17-07-2025 38.0764 24-09-2024 39.0586 2.51
ICICI Prudential Silver ETF Fund of Fund - Growth 05-02-2022 17-07-2025 17.0628 14-07-2025 17.5026 2.51
ICICI Prudential Silver ETF Fund of Fund - IDCW 01-02-2022 17-07-2025 17.0626 14-07-2025 17.5024 2.51
Groww Silver ETF 21-05-2025 17-07-2025 110.348 14-07-2025 113.1718 2.50
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 17-07-2025 17.3425 14-07-2025 17.7857 2.49
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 02-02-2022 17-07-2025 17.3401 14-07-2025 17.7832 2.49
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 17-07-2025 14.345 14-07-2025 14.7102 2.48
Tata BSE Select Business Groups Index Fund - Regular Growth 12-12-2024 17-07-2025 9.8642 01-07-2025 10.1147 2.48
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 12-12-2024 17-07-2025 9.8642 01-07-2025 10.1147 2.48
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 17-07-2025 9.8642 01-07-2025 10.1147 2.48
Axis Gold Fund - Regular Plan - IDCW 14-10-2011 17-07-2025 28.5458 13-06-2025 29.2691 2.47
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 17-07-2025 28.5098 13-06-2025 29.2321 2.47
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 21-03-2016 17-07-2025 10.6604 06-06-2025 10.9291 2.46
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 17-07-2025 12.409 27-09-2024 12.721 2.45
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 17-07-2025 12.409 27-09-2024 12.721 2.45
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 17-07-2025 29.2468 13-06-2025 29.9796 2.44
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 17-07-2025 37.0724 13-06-2025 37.9919 2.42
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 07-06-2007 17-07-2025 1041.6911 23-04-2025 1067.5395 2.42
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 17-07-2025 18.6143 16-06-2025 19.0741 2.41
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 17-07-2025 37.4752 13-06-2025 38.3964 2.40
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 17-07-2025 37.4752 13-06-2025 38.3964 2.40
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 14-12-2000 17-07-2025 10.7442 06-06-2025 11.0084 2.40
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 17-07-2025 15.0924 16-06-2025 15.4641 2.40
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-01-2024 17-07-2025 15.0924 16-06-2025 15.4641 2.40
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-01-2024 17-07-2025 15.0924 16-06-2025 15.4641 2.40
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10-12-2002 17-07-2025 10.7885 28-05-2025 11.0522 2.39
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-03-2011 17-07-2025 37.65 16-06-2025 38.569 2.38
Kotak Gold Fund Growth 18-03-2011 17-07-2025 37.65 16-06-2025 38.569 2.38
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 14-08-2009 16-07-2025 19.1736 04-07-2025 19.6408 2.38
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 17-07-2025 1468.7599 24-09-2024 1504.5694 2.38
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 27-02-2024 17-07-2025 10.3725 23-08-2024 10.6248 2.37
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-09-2011 17-07-2025 28.6268 16-06-2025 29.3186 2.36
SBI Gold Fund Regular Plan - Growth 30-09-2011 17-07-2025 28.6194 16-06-2025 29.3109 2.36
Axis Short Duration Fund - Regular Plan - Monthly IDCW 22-01-2010 17-07-2025 10.1664 24-04-2025 10.4122 2.36
Axis Floater Fund - Regular Plan - Monthly IDCW 26-07-2021 17-07-2025 1017.0321 21-05-2025 1041.5762 2.36
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 29-11-2011 17-07-2025 27.6409 13-06-2025 28.3018 2.34
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 17-07-2025 27.6376 13-06-2025 28.2984 2.34
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 05-03-2019 17-07-2025 11.4481 23-09-2024 11.722 2.34
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 17-07-2025 515.1845 27-09-2024 527.4578 2.33
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 22-08-2022 17-07-2025 10.7026 06-06-2025 10.9558 2.31
Invesco India Gold Exchange Traded Fund 12-03-2010 17-07-2025 8510.0212 13-06-2025 8709.1699 2.29
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 07-02-2014 17-07-2025 11.6536 28-05-2025 11.9265 2.29
HDFC Dynamic Debt Fund - Quarterly IDCW Option 28-04-1997 17-07-2025 12.703 28-05-2025 13.0003 2.29
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 17-07-2025 15.3869 13-06-2025 15.7463 2.28
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 17-07-2025 15.3869 13-06-2025 15.7463 2.28
Tata BSE Quality Index Fund Regular plan Growth Option 03-04-2025 17-07-2025 11.193 30-06-2025 11.4547 2.28
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 03-04-2025 17-07-2025 11.193 30-06-2025 11.4547 2.28
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 03-04-2025 17-07-2025 11.193 30-06-2025 11.4547 2.28
Groww Gold ETF FOF - REGULAR - GROWTH 06-11-2024 17-07-2025 12.1757 13-06-2025 12.4582 2.27
Groww Gold ETF FOF - REGULAR - IDCW 06-11-2024 17-07-2025 12.1757 13-06-2025 12.4583 2.27
Samco Large Cap Fund - Regular Plan - Growth Option 23-03-2025 17-07-2025 9.96 01-07-2025 10.19 2.26
PGIM India Corporate Bond Fund - Quarterly Dividend 21-01-2003 17-07-2025 11.5219 06-06-2025 11.7888 2.26
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-02-2014 17-07-2025 10.2407 16-05-2025 10.4765 2.25
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-11-2012 17-07-2025 11.8242 16-05-2025 12.0967 2.25
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 11-02-2021 16-07-2025 8.27 07-10-2024 8.46 2.25
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2021 17-07-2025 10.3312 06-06-2025 10.5689 2.25
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 17-07-2025 13.803 17-12-2024 14.1206 2.25
Motilal Oswal Multi Cap Fund Regular Plan IDCW 18-06-2024 17-07-2025 13.803 17-12-2024 14.1206 2.25
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 17-07-2025 12.5861 03-07-2025 12.875 2.24
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 17-07-2025 12.5861 03-07-2025 12.875 2.24
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 24-10-2024 17-07-2025 12.5861 03-07-2025 12.875 2.24
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 17-07-2025 10.9754 03-07-2025 11.2272 2.24
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 17-07-2025 43.27 16-12-2024 44.26 2.24
Motilal Oswal Nifty Capital Market ETF 13-03-2025 17-07-2025 46.5608 03-07-2025 47.622 2.23
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-07-2007 17-07-2025 104.2451 17-09-2024 106.6151 2.22
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 01-01-2013 17-07-2025 10.003 21-04-2025 10.23 2.22
Tata Gold Exchange Traded Fund 12-01-2024 17-07-2025 9.5103 13-06-2025 9.7263 2.22
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 01-01-2013 17-07-2025 162.5781 26-09-2024 166.2427 2.20
HSBC Low Duration Fund - Regular Annual IDCW 01-01-2013 17-07-2025 10.5895 25-03-2025 10.8275 2.20
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 17-10-2024 17-07-2025 9.6426 21-10-2024 9.8594 2.20
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 17-07-2025 9.6426 21-10-2024 9.8594 2.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 06-04-2012 17-07-2025 11.5302 16-05-2025 11.7887 2.19
Mirae Asset Focused Fund Regular IDCW 15-05-2019 17-07-2025 24.078 26-09-2024 24.616 2.19
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 17-07-2025 26.191 26-09-2024 26.777 2.19
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 17-07-2025 60.5761 09-06-2025 61.9279 2.18
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 17-07-2025 12.366 16-06-2025 12.64 2.17
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 16-10-2024 17-07-2025 12.357 16-06-2025 12.631 2.17
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 16-07-2025 24.0514 10-07-2025 24.5861 2.17
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 17-07-2025 65.93 23-09-2024 67.39 2.17
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 07-03-2013 17-07-2025 10.8403 06-06-2025 11.0812 2.17
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 17-07-2025 11.47 27-09-2024 11.725 2.17
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 15-12-2023 17-07-2025 11.47 27-09-2024 11.725 2.17
Franklin India Opportunities Fund - Growth 05-02-2000 17-07-2025 255.4944 23-09-2024 261.1303 2.16
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 16-07-2025 63.84 27-01-2025 65.24 2.15
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 17-07-2025 17.36 24-09-2024 17.74 2.14
ICICI Prudential US Bluechip Equity Fund - IDCW 06-07-2012 16-07-2025 63.84 27-01-2025 65.23 2.13
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 16-07-2025 8.28 07-10-2024 8.46 2.13
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 16-07-2025 10.6627 23-06-2025 10.8952 2.13
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 22-12-2023 16-07-2025 10.6627 23-06-2025 10.8952 2.13
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 17-07-2025 10.228 24-09-2024 10.449 2.12
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 16-08-2024 17-07-2025 10.228 24-09-2024 10.449 2.12
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 16-05-2025 17-07-2025 10.6412 27-06-2025 10.8716 2.12
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 16-05-2025 17-07-2025 10.6412 27-06-2025 10.8716 2.12
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 21-10-1995 17-07-2025 13.412 28-05-2025 13.7007 2.11
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17-07-2025 16.9712 30-06-2025 17.3375 2.11
Sundaram Flexicap Fund Regular Growth 06-09-2022 17-07-2025 14.9371 26-09-2024 15.2575 2.10
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 17-07-2025 50.95 27-09-2024 52.04 2.09
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 17-07-2025 36.4087 27-09-2024 37.1857 2.09
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 17-03-2023 17-07-2025 11.9527 16-05-2025 12.2078 2.09
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 17-07-2025 11.9525 16-05-2025 12.2076 2.09
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 17-03-2023 17-07-2025 11.9526 16-05-2025 12.2076 2.09
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 17-03-2023 17-07-2025 11.9525 16-05-2025 12.2076 2.09
Motilal Oswal Large Cap Regular Plan IDCW 06-02-2024 17-07-2025 13.143 26-09-2024 13.4238 2.09
Kotak BSE Sensex Index Fund - Regular - Growth 17-02-2025 17-07-2025 10.889 27-06-2025 11.121 2.09
Kotak BSE Sensex Index Fund - Regular - IDCW 17-02-2025 17-07-2025 10.889 27-06-2025 11.121 2.09
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 26-09-2014 17-07-2025 11.0037 05-06-2025 11.2378 2.08
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 17-07-2025 36.879 01-10-2024 37.663 2.08
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 01-01-2013 17-07-2025 10.4475 21-05-2025 10.6692 2.08
Nippon India ETF Nifty Midcap 150 05-01-2019 17-07-2025 226.2739 24-09-2024 231.0562 2.07
LIC MF Nifty Midcap 100 ETF 14-02-2024 17-07-2025 59.6604 24-09-2024 60.9193 2.07
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 16-07-2025 40.6306 24-09-2024 41.4864 2.06
HSBC Asia Pacific IDCW Yield Fund IDCW 24-02-2014 16-07-2025 19.1542 07-10-2024 19.5572 2.06
Franklin India Government Securities Fund - IDCW 07-12-2001 17-07-2025 10.7956 28-05-2025 11.0225 2.06
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 28-11-2014 17-07-2025 13.32 23-09-2024 13.6 2.06
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 11-06-2004 17-07-2025 11.5699 26-09-2024 11.8133 2.06
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 17-07-2025 10.1141 03-07-2025 10.3269 2.06
Motilal Oswal Services Fund - Regular Plan - IDCW 16-06-2025 17-07-2025 10.1141 03-07-2025 10.3269 2.06
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 03-08-2018 17-07-2025 14.79 26-09-2024 15.1 2.05
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 17-07-2025 194.2682 26-09-2024 198.3175 2.04
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2014 17-07-2025 10.4941 06-06-2025 10.7122 2.04
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-06-2018 17-07-2025 22.8104 16-12-2024 23.2845 2.04
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 17-07-2025 22.8092 16-12-2024 23.2832 2.04
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 17-07-2025 20.66 26-09-2024 21.09 2.04
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 09-10-2024 17-07-2025 10.3164 27-06-2025 10.531 2.04
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 17-07-2025 10.3157 27-06-2025 10.5304 2.04
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 15-05-2025 17-07-2025 10.1687 27-06-2025 10.3805 2.04
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 15-05-2025 17-07-2025 10.1687 27-06-2025 10.3805 2.04
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 05-05-2025 17-07-2025 10.2308 27-06-2025 10.443 2.03
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 27-12-2022 17-07-2025 1205.9418 16-05-2025 1230.8768 2.03
Nippon India Credit RISK Fund - Quarterly IDCW Option 01-04-2009 17-07-2025 13.0927 09-06-2025 13.3627 2.02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 01-01-2013 17-07-2025 10.4481 26-09-2024 10.6633 2.02
DSP Nifty Private Bank Index Fund - Regular - Growth 06-03-2025 17-07-2025 11.4494 27-06-2025 11.6837 2.01
DSP Nifty Private Bank Index Fund - Regular - IDCW 06-03-2025 17-07-2025 11.4494 27-06-2025 11.6837 2.01
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-09-2024 17-07-2025 10.3093 27-06-2025 10.5195 2.00
ANGEL ONE NIFTY 50 ETF 05-05-2025 17-07-2025 10.2465 27-06-2025 10.4552 2.00
HSBC Global Emerging Markets Fund - IDCW 17-03-2008 16-07-2025 16.4428 21-02-2025 16.7792 2.00
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 17-07-2025 12.459 27-06-2025 12.7125 1.99
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 26-04-2024 17-07-2025 12.459 27-06-2025 12.7125 1.99
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 17-07-2025 12.459 27-06-2025 12.7125 1.99
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 17-07-2025 9.9 11-12-2024 10.1 1.98
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 17-07-2025 165.59 27-09-2024 168.92 1.97
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 27-05-1999 17-07-2025 10.774 21-04-2025 10.991 1.97
ICICI Prudential Savings Fund - IDCW Others 29-10-2012 17-07-2025 183.3252 25-03-2025 186.9989 1.96
HDFC NIFTY Midcap 150 ETF - Growth Option 15-02-2023 17-07-2025 22.1824 24-09-2024 22.6248 1.96
ICICI Prudential Nifty Private Bank ETF 03-08-2019 17-07-2025 28.0712 27-06-2025 28.629 1.95
Tata Nifty Private Bank Exchange Traded Fund 30-08-2019 17-07-2025 287.624 27-06-2025 293.3318 1.95
SBI Nifty Private Bank ETF 05-10-2020 17-07-2025 283.8166 27-06-2025 289.4561 1.95
HDFC NIFTY Private Bank ETF - Growth Option 11-11-2022 17-07-2025 28.3174 27-06-2025 28.88 1.95
DSP Nifty Private Bank ETF 27-07-2023 17-07-2025 28.2162 27-06-2025 28.776 1.95
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 17-07-2025 30.1242 05-12-2024 30.724 1.95
LIC MF Healthcare Fund-Regular Plan-IDCW 22-02-2019 17-07-2025 30.1247 05-12-2024 30.7245 1.95
Mirae Asset Nifty Financial Services ETF 30-07-2021 17-07-2025 27.6219 27-06-2025 28.1681 1.94
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 01-01-2013 17-07-2025 10.022 23-04-2025 10.2203 1.94
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 17-07-2025 90.9279 27-09-2024 92.7189 1.93
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 17-07-2025 267.6769 23-09-2024 272.9581 1.93
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 17-07-2025 19.1363 26-05-2025 19.5134 1.93
UTI Nifty Midcap 150 Exchange Traded Fund 30-08-2023 17-07-2025 221.2879 24-09-2024 225.6491 1.93
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-09-2004 17-07-2025 12.742 24-06-2025 12.9919 1.92
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 01-02-2017 17-07-2025 14.1329 26-09-2024 14.4092 1.92
ICICI Prudential Nifty Midcap 150 ETF 05-01-2020 17-07-2025 22.631 24-09-2024 23.0734 1.92
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 20-10-2021 17-07-2025 9.1914 27-09-2024 9.3714 1.92
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 20-10-2021 17-07-2025 9.1914 27-09-2024 9.3714 1.92
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 10-12-2020 17-07-2025 10.3497 06-06-2025 10.551 1.91
ICICI Prudential Innovation Fund - Growth 05-04-2023 16-07-2025 18.45 27-09-2024 18.81 1.91
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 28-03-2016 17-07-2025 14.124 26-09-2024 14.398 1.90
HDFC Dynamic Debt Fund - Yearly IDCW Option 28-04-1997 17-07-2025 13.7653 25-03-2025 14.0313 1.90
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 16-07-2025 10.9157 23-06-2025 11.1266 1.90
DSP US Treasury Fund of Fund - Regular - IDCW 18-03-2024 16-07-2025 10.9157 23-06-2025 11.1266 1.90
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-03-2025 17-07-2025 10.4346 27-06-2025 10.6351 1.89
Nippon India ETF Gold BeES 08-03-2007 17-07-2025 81.0872 18-06-2025 82.6481 1.89
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 17-07-2025 63.8685 24-09-2024 65.1004 1.89
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 05-03-2022 17-07-2025 19.8324 24-09-2024 20.2137 1.89
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 28-03-2022 17-07-2025 19.8325 24-09-2024 20.2137 1.89
SBI Gold ETF 28-04-2009 17-07-2025 83.5398 18-06-2025 85.1402 1.88
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 27-09-2004 17-07-2025 10.8425 04-06-2025 11.0504 1.88
ICICI Prudential Gold ETF 05-08-2010 17-07-2025 83.7182 18-06-2025 85.3113 1.87
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 17-07-2025 22.3492 24-09-2024 22.7751 1.87
Axis Gold ETF 10-11-2010 17-07-2025 81.6566 18-06-2025 83.2064 1.86
Aditya Birla Sun Life Gold ETF 13-05-2011 17-07-2025 85.9354 18-06-2025 87.5618 1.86
HDFC Gold ETF - Growth Option 13-08-2010 17-07-2025 83.6364 18-06-2025 85.2196 1.86
Kotak Gold ETF 27-07-2007 17-07-2025 81.6623 18-06-2025 83.2124 1.86
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 17-07-2025 303.2428 26-09-2024 308.9933 1.86
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 17-07-2025 1172.6714 06-06-2025 1194.8653 1.86
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 01-06-1998 17-07-2025 13.1978 23-09-2024 13.4479 1.86
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 17-07-2025 4201.1184 24-09-2024 4280.436 1.85
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 17-07-2025 13.4087 23-09-2024 13.6617 1.85
DSP Gold ETF 28-04-2023 17-07-2025 95.0616 18-06-2025 96.8546 1.85
Baroda BNP Paribas Gold ETF 13-12-2023 17-07-2025 95.0622 18-06-2025 96.8514 1.85
Quantum Gold Fund 22-02-2008 17-07-2025 80.8993 16-06-2025 82.4122 1.84
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 05-03-2008 17-07-2025 1006.3258 10-07-2025 1025.2042 1.84
Axis NIFTY Healthcare ETF 17-05-2021 17-07-2025 149.9186 02-01-2025 152.7319 1.84
Edelweiss Gold ETF 07-11-2023 17-07-2025 98.0569 18-06-2025 99.893 1.84
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 17-07-2025 11.0859 21-05-2025 11.2938 1.84
Kotak Long Duration Fund - Regular Plan - IDCW 11-03-2024 17-07-2025 11.0861 21-05-2025 11.294 1.84
Union Gold ETF 18-02-2025 17-07-2025 96.1562 18-06-2025 97.9553 1.84
Zerodha Gold ETF 03-02-2024 17-07-2025 15.4027 18-06-2025 15.69 1.83
Groww Gold ETF 18-10-2024 17-07-2025 96.0622 18-06-2025 97.8504 1.83
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 28-02-2025 17-07-2025 11.3488 16-06-2025 11.5598 1.83
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 28-02-2025 17-07-2025 11.3488 16-06-2025 11.5598 1.83
ICICI Prudential Quant Fund Growth 05-12-2020 17-07-2025 23.12 27-09-2024 23.55 1.83
Mirae Asset Gold ETF 20-02-2023 17-07-2025 95.2016 18-06-2025 96.9805 1.83
Axis Long Duration Fund - Regular Plan - Annual IDCW 27-12-2022 17-07-2025 1225.0682 16-05-2025 1247.7806 1.82
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 17-07-2025 1233.3817 16-05-2025 1256.2471 1.82
Axis Long Duration Fund - Regular Plan - Monthly IDCW 27-12-2022 17-07-2025 1040.2588 16-05-2025 1059.5439 1.82
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-11-2023 17-07-2025 10.9165 15-04-2025 11.1191 1.82
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 19-09-2002 17-07-2025 15.0418 28-05-2025 15.3166 1.79
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 02-07-2018 17-07-2025 12.4269 20-09-2024 12.6539 1.79
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 17-07-2025 16.335 23-09-2024 16.632 1.79
Kotak Business Cycle Fund-Regular Plan-IDCW option 28-09-2022 17-07-2025 16.335 23-09-2024 16.632 1.79
Edelweiss BSE Capital Markets & Insurance ETF - Growth 10-12-2024 17-07-2025 23.6976 01-07-2025 24.1296 1.79
360 ONE Gold ETF 04-03-2025 17-07-2025 96.1589 18-06-2025 97.9137 1.79
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-02-2025 17-07-2025 11.549 10-06-2025 11.7577 1.78
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 27-02-2017 17-07-2025 10.5277 06-06-2025 10.7185 1.78
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 14-07-2000 17-07-2025 11.989 26-09-2024 12.206 1.78
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 17-07-2025 15.1288 02-01-2025 15.4023 1.78
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 17-07-2025 12.3866 28-05-2025 12.6107 1.78
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2022 17-07-2025 12.3868 28-05-2025 12.611 1.78
DSP Nifty Healthcare ETF 02-02-2024 17-07-2025 148.5024 02-01-2025 151.1726 1.77
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 17-07-2025 14.52 16-12-2024 14.78 1.76
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-11-2023 17-07-2025 14.52 16-12-2024 14.78 1.76
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 17-07-2025 192.2489 27-06-2025 195.6767 1.75
UTI Banking and Financial Services Fund - Regular Plan - IDCW 07-04-2004 17-07-2025 74.8223 27-06-2025 76.1564 1.75
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 22-12-2011 17-07-2025 11.1052 27-06-2025 11.3014 1.74
ICICI Prudential Nifty Healthcare ETF 05-05-2021 17-07-2025 150.7882 02-01-2025 153.4531 1.74
Groww Gilt Fund - Regular - Growth 09-05-2025 17-07-2025 9.9272 16-05-2025 10.1031 1.74
Groww Gilt Fund - Regular - IDCW 09-05-2025 17-07-2025 9.9274 16-05-2025 10.1034 1.74
HSBC Tax Saver Equity Fund - Growth 05-01-2007 17-07-2025 96.7106 16-12-2024 98.4165 1.73
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 17-07-2025 638.5584 27-06-2025 649.812 1.73
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 17-07-2025 42.3769 01-10-2024 43.1217 1.73
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 17-07-2025 42.3769 01-10-2024 43.1217 1.73
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 17-07-2025 46.3298 01-10-2024 47.1434 1.73
Axis Childrens Fund - Lock in - Regular Plan - IDCW 08-12-2015 17-07-2025 26.2015 26-09-2024 26.6573 1.71
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 17-07-2025 26.1872 26-09-2024 26.6427 1.71
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 08-12-2015 17-07-2025 26.1796 26-09-2024 26.635 1.71
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 17-07-2025 26.184 26-09-2024 26.6394 1.71
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 17-07-2021 17-07-2025 1060.2973 06-06-2025 1078.7413 1.71
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 17-07-2025 12.62 23-09-2024 12.84 1.71
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 23-01-2025 17-07-2025 10.1756 27-06-2025 10.3528 1.71
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 17-07-2025 478.01 26-09-2024 486.266 1.70
Nippon India Ultra Short Duration Fund - Quarterly IDCW Option 07-12-2001 17-07-2025 1014.5291 19-06-2025 1032.1008 1.70
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 05-09-2018 17-07-2025 10.7128 09-06-2025 10.8984 1.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 01-02-2016 17-07-2025 38.997 26-09-2024 39.667 1.69
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 17-07-2025 48.4604 27-06-2025 49.2936 1.69
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 15-04-2006 17-07-2025 10.2479 29-04-2025 10.4243 1.69
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 17-07-2025 105.0376 26-09-2024 106.8195 1.67
HSBC Global Equity Climate Change Fund of Fund IDCW 17-03-2021 16-07-2025 10.771 03-07-2025 10.9528 1.66
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 17-03-2021 16-07-2025 10.771 03-07-2025 10.9528 1.66
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 17-07-2025 10.699 27-06-2025 10.88 1.66
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 17-07-2025 10.699 27-06-2025 10.88 1.66
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 27-12-2024 17-07-2025 10.75 27-06-2025 10.93 1.65
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 27-12-2024 17-07-2025 10.75 27-06-2025 10.93 1.65
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 17-07-2025 98.7251 28-05-2025 100.3777 1.65
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 29-12-1998 17-07-2025 18.8561 28-05-2025 19.1718 1.65
Kotak Gilt-Investment Regular-Growth 29-12-1998 17-07-2025 96.4987 28-05-2025 98.1141 1.65
ICICI Prudential India Equity FOF - IDCW 25-02-2020 16-07-2025 23.9693 27-09-2024 24.3715 1.65
ICICI Prudential India Equity FOF - Growth 05-02-2020 16-07-2025 31.0011 27-09-2024 31.5208 1.65
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 02-07-2018 17-07-2025 17.9444 21-05-2025 18.2429 1.64
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 17-07-2025 17.9456 21-05-2025 18.244 1.64
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 17-07-2025 12.6178 14-05-2025 12.8278 1.64
Invesco India Flexi Cap Fund - Growth 05-02-2022 17-07-2025 19.18 16-12-2024 19.5 1.64
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 01-01-2013 17-07-2025 10.5215 06-06-2025 10.6972 1.64
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 14-09-2022 16-07-2025 18.684 14-07-2025 18.996 1.64
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 14-09-2022 16-07-2025 18.684 14-07-2025 18.996 1.64
HSBC Arbitrage Fund - Regular Monthly IDCW 30-06-2014 17-07-2025 10.4932 23-08-2024 10.6679 1.64
PGIM India Equity Savings Fund - Monthly Dividend option 29-01-2004 17-07-2025 12.8022 26-09-2024 13.0138 1.63
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-12-2007 17-07-2025 58.969 16-12-2024 59.948 1.63
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17-07-2025 102.283 16-12-2024 103.98 1.63
ICICI Prudential Bond Fund - IDCW Monthly 18-08-2008 17-07-2025 11.3271 29-04-2025 11.5151 1.63
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 15-09-2014 17-07-2025 13.5168 16-05-2025 13.7411 1.63
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 01-12-2008 17-07-2025 13.0061 16-05-2025 13.222 1.63
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 17-07-2025 34.0151 16-05-2025 34.5796 1.63
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 17-07-2025 17.5 26-09-2024 17.79 1.63
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 17-07-2025 12.3035 28-05-2025 12.5071 1.63
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 17-07-2025 31.6828 27-06-2025 32.2063 1.63
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 17-07-2025 316.4784 27-06-2025 321.6877 1.62
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 17-07-2025 65.2727 23-09-2024 66.3501 1.62
HSBC Short Duration Fund - Regular Quarterly IDCW 01-01-2013 17-07-2025 10.6247 06-06-2025 10.7998 1.62
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 28-07-2023 17-07-2025 14.62 24-09-2024 14.86 1.62
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 14-07-2000 17-07-2025 12.0887 28-05-2025 12.287 1.61
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 09-06-2008 17-07-2025 12.999 26-09-2024 13.212 1.61
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 17-07-2025 199.48 01-10-2024 202.73 1.60
HSBC Corporate Bond Fund - Regular Quarterly IDCW 01-01-2013 17-07-2025 11.1088 09-06-2025 11.29 1.60
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 17-07-2025 14.77 24-09-2024 15.01 1.60
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 24-04-2008 17-07-2025 103.1174 06-06-2025 104.7789 1.59
Invesco India Flexi Cap Fund - IDCW 14-02-2022 17-07-2025 19.19 16-12-2024 19.5 1.59
Franklin India Long Duration Fund - Growth 20-11-2024 17-07-2025 10.4441 28-05-2025 10.6127 1.59
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 17-07-2025 63.4621 03-07-2025 64.4824 1.58
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 14-09-2013 17-07-2025 10.4169 06-06-2025 10.5841 1.58
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 01-12-2008 17-07-2025 13.3249 16-05-2025 13.5378 1.57
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 17-07-2025 35.3583 16-05-2025 35.9231 1.57
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 15-09-2014 17-07-2025 16.6092 16-05-2025 16.8745 1.57
ICICI Prudential Global Advantage Fund (FOF) - IDCW 09-10-2019 16-07-2025 16.9156 07-03-2025 17.185 1.57
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 16-07-2025 16.9161 07-03-2025 17.1855 1.57
UTI Quant Fund - Regular Plan - Growth Option 21-01-2025 17-07-2025 10.6539 30-06-2025 10.8238 1.57
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 10-06-2025 17-07-2025 9.8639 27-06-2025 10.0211 1.57
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 10-06-2025 17-07-2025 9.864 27-06-2025 10.0211 1.57
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 30-10-2024 17-07-2025 10.54 30-06-2025 10.707 1.56
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 17-07-2025 164.6687 27-09-2024 167.2789 1.56
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 18-12-2003 17-07-2025 128.2977 27-09-2024 130.3313 1.56
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 28-03-2012 17-07-2025 10.292 06-06-2025 10.4548 1.56
Nippon India Money Market Fund - Quarterly IDCW Option 16-06-2005 17-07-2025 1018.6981 19-06-2025 1034.8338 1.56
Union Gilt Fund - Regular Plan - Annual IDCW Option 08-08-2022 17-07-2025 12.2593 28-05-2025 12.4532 1.56
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 17-07-2025 12.2593 28-05-2025 12.4532 1.56
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 08-08-2022 17-07-2025 12.2593 28-05-2025 12.4532 1.56
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-01-2015 17-07-2025 11.7801 26-06-2025 11.9657 1.55
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 23-06-1997 17-07-2025 12.1405 09-06-2025 12.3311 1.55
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 30-12-2004 17-07-2025 19.4168 06-06-2025 19.7222 1.55
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-10-2022 17-07-2025 18.3348 14-07-2025 18.6239 1.55
Mirae Asset Long Duration Fund - Regular Plan - Growth 21-11-2024 17-07-2025 10.3919 28-05-2025 10.5556 1.55
Mirae Asset Long Duration Fund - Regular Plan - IDCW 21-11-2024 17-07-2025 10.3918 28-05-2025 10.5556 1.55
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 27-12-2024 17-07-2025 9.975 02-01-2025 10.131 1.54
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 27-12-2024 17-07-2025 9.975 02-01-2025 10.131 1.54
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 17-07-2025 81.4047 28-05-2025 82.678 1.54
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17-07-2025 1008.43 27-09-2024 1024.17 1.54
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-12-2016 17-07-2025 10.7748 06-06-2025 10.9438 1.54
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-09-2013 17-07-2025 11.1979 23-04-2025 11.3731 1.54
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 30-03-2004 17-07-2025 13.8201 31-07-2024 14.0356 1.54
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 07-07-2017 17-07-2025 10.236 24-04-2025 10.3951 1.53
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 17-07-2025 20.209 27-09-2024 20.52 1.52
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 27-08-2024 17-07-2025 10.34 26-09-2024 10.5 1.52
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 17-07-2025 10.34 26-09-2024 10.5 1.52
ICICI Prudential Nifty Top 15 Equal Weight ETF 10-06-2025 17-07-2025 10.3344 27-06-2025 10.4934 1.52
Canara Robeco Gilt Fund - Regular Plan - Growth Option 29-12-1999 17-07-2025 75.7915 28-05-2025 76.9519 1.51
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-03-2014 17-07-2025 10.3852 06-06-2025 10.5442 1.51
HSBC Low Duration Fund - Regular Monthly IDCW 01-01-2013 17-07-2025 10.3855 26-05-2025 10.5452 1.51
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 17-07-2025 29.4681 28-05-2025 29.9178 1.50
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 23-06-1997 17-07-2025 17.1396 21-03-2025 17.4008 1.50
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 17-07-2018 17-07-2025 10.4283 27-06-2025 10.5866 1.50
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 17-07-2025 11.0923 28-05-2025 11.2616 1.50
Bandhan Long Duration Fund - Regular Plan - IDCW 20-03-2024 17-07-2025 11.0923 28-05-2025 11.2616 1.50
ICICI Prudential Equity Minimum Variance Fund - Growth 09-12-2024 17-07-2025 10.52 27-06-2025 10.68 1.50
ICICI Prudential Equity Minimum Variance Fund - IDCW 09-12-2024 17-07-2025 10.52 27-06-2025 10.68 1.50
Nippon India Active Momentum Fund - Regular Plan- Growth Option 28-02-2025 17-07-2025 11.737 27-06-2025 11.9163 1.50
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 28-02-2025 17-07-2025 11.737 27-06-2025 11.9163 1.50
LIC MF Gilt Fund-PF Plan-IDCW 24-12-2003 17-07-2025 22.3737 28-05-2025 22.7122 1.49
LIC MF Gilt Fund-PF Plan-Growth 24-12-2003 17-07-2025 34.5752 28-05-2025 35.0983 1.49
LIC MF Gilt Fund-Regular Plan-IDCW 30-11-1999 17-07-2025 17.2558 28-05-2025 17.5168 1.49
LIC MF Gilt Fund-Regular Plan-Growth 30-11-1999 17-07-2025 59.8638 28-05-2025 60.7695 1.49
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 16-07-2025 43.1363 02-01-2025 43.7877 1.49
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 17-07-2025 1534.73 26-09-2024 1557.86 1.48
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17-07-2025 14.939 27-06-2025 15.164 1.48
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 14-07-2008 17-07-2025 71.13 30-06-2025 72.19 1.47
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 15-05-2015 17-07-2025 10.7237 21-04-2025 10.8839 1.47
Zerodha Nifty Midcap 150 ETF 12-06-2024 17-07-2025 10.9378 24-09-2024 11.1005 1.47
Invesco India Financial Services Fund - Retail Growth 14-07-2008 17-07-2025 139.48 30-06-2025 141.55 1.46
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 17-07-2025 45.6989 26-09-2024 46.3722 1.45
HDFC Small Cap Fund - Growth Option 02-04-2008 17-07-2025 144.163 11-12-2024 146.29 1.45
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 17-07-2025 408.7015 26-09-2024 414.6747 1.44
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 01-04-2017 17-07-2025 10.57 21-05-2025 10.7239 1.44
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 12-03-2009 17-07-2025 1053.898 31-03-2025 1069.1414 1.43
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 30-01-2025 17-07-2025 11.1754 01-07-2025 11.338 1.43
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 30-01-2025 17-07-2025 11.1754 01-07-2025 11.338 1.43
Kotak MSCI India ETF 19-02-2025 17-07-2025 29.919 27-06-2025 30.354 1.43
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 21-05-2025 17-07-2025 10.0733 01-07-2025 10.2185 1.42
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 21-05-2025 17-07-2025 10.0733 01-07-2025 10.2185 1.42
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 17-07-2025 88.36 13-12-2024 89.63 1.42
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 17-07-2025 188.61 13-12-2024 191.32 1.42
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 17-07-2025 96.2877 21-05-2025 97.6738 1.42
Aditya Birla Sun Life Income Fund - Regular - IDCW 26-12-2014 17-07-2025 12.6838 16-10-2024 12.8663 1.42
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10-03-2015 17-07-2025 10.8269 27-06-2025 10.9823 1.42
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17-07-2025 1414.763 26-09-2024 1434.885 1.40
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 17-07-2025 49.586 26-09-2024 50.288 1.40
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 16-07-2025 26.9157 06-02-2025 27.2965 1.40
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 04-12-2008 17-07-2025 10.8119 29-05-2025 10.965 1.40
Union Value Fund - Regular Plan - IDCW Option 28-11-2018 17-07-2025 28.86 23-09-2024 29.27 1.40
Union Value Fund - Regular Plan - Growth Option 28-11-2018 17-07-2025 28.86 23-09-2024 29.27 1.40
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 17-09-2008 16-07-2025 26.9206 06-02-2025 27.3014 1.39
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 11-09-2009 17-07-2025 51.83 04-07-2025 52.559 1.39
Kotak Flexicap Fund - Growth 05-09-2009 17-07-2025 85.834 04-07-2025 87.041 1.39
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 17-07-2025 3383.8816 21-05-2025 3431.7318 1.39
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 17-07-2025 1009.9691 23-04-2025 1024.2019 1.39
HSBC Gilt Fund - Regular Growth 01-01-2013 17-07-2025 66.3307 28-05-2025 67.2686 1.39
DSP BSE SENSEX Next 30 ETF 10-01-2025 17-07-2025 38.9999 01-07-2025 39.5508 1.39
Nippon India BSE Sensex Next 30 ETF 21-05-2025 17-07-2025 38.9066 01-07-2025 39.4544 1.39
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 17-07-2025 1009.7955 23-04-2025 1023.839 1.37
Invesco India GILT Fund - Growth 09-02-2008 17-07-2025 2850.9786 28-05-2025 2890.2576 1.36
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 09-02-2008 17-07-2025 1605.8806 28-05-2025 1628.0049 1.36
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 09-02-2008 17-07-2025 1299.8403 28-05-2025 1317.7511 1.36
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 03-05-2011 17-07-2025 10.9638 09-06-2025 11.1147 1.36
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 18-12-1997 17-07-2025 13.4099 06-06-2025 13.5946 1.36
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30-12-2000 17-07-2025 20.3962 28-05-2025 20.6744 1.35
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 17-07-2025 66.3297 28-05-2025 67.2343 1.35
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 28-11-2003 17-07-2025 20.493 28-05-2025 20.7727 1.35
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 28-11-2003 17-07-2025 20.7376 28-05-2025 21.0204 1.35
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 28-11-2003 17-07-2025 20.1067 28-05-2025 20.381 1.35
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 17-07-2025 39.7856 28-05-2025 40.3283 1.35
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 17-07-2025 42.5821 28-05-2025 43.1629 1.35
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 17-07-2025 13.417 27-06-2025 13.6 1.35
DSP Banking & Financial Services Fund - Regular - IDCW 08-12-2023 17-07-2025 13.417 27-06-2025 13.6 1.35
Bajaj Finserv Gilt Fund - Regular - Growth 15-01-2025 17-07-2025 1042.8513 28-05-2025 1057.0707 1.35
Bajaj Finserv Gilt Fund - Regular - IDCW 15-01-2025 17-07-2025 1042.8513 28-05-2025 1057.0707 1.35
Groww Nifty 200 ETF 25-02-2025 17-07-2025 11.3549 27-06-2025 11.5086 1.34
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 17-07-2025 11.7272 27-06-2025 11.8864 1.34
Groww Nifty 200 ETF FOF - Regular - IDCW 28-02-2025 17-07-2025 11.7273 27-06-2025 11.8865 1.34
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 12-09-2014 17-07-2025 11.379 28-05-2025 11.5315 1.32
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 17-07-2025 24.6919 28-05-2025 25.0199 1.31
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-02-2014 17-07-2025 24.6972 28-05-2025 25.0253 1.31
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 17-07-2025 24.6806 28-05-2025 25.0085 1.31
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-05-2012 17-07-2025 48.94 27-06-2025 49.59 1.31
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-12-2018 17-07-2025 10.0341 27-03-2025 10.1674 1.31
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-12-1995 17-07-2025 64.4215 09-07-2025 65.2697 1.30
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 17-07-2025 304.0103 09-07-2025 308.0131 1.30
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 17-07-2025 54.67 27-06-2025 55.39 1.30
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-12-2015 17-07-2025 40.4879 27-06-2025 41.0154 1.29
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 18-12-2015 17-07-2025 40.4879 27-06-2025 41.0154 1.29
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 17-07-2025 44.0203 27-06-2025 44.5937 1.29
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 16-07-2025 11.4138 23-06-2025 11.563 1.29
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 16-07-2025 11.4138 23-06-2025 11.563 1.29
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 24-08-2007 16-07-2025 29.6266 18-02-2025 30.0093 1.28
Nippon India Gilt Fund -Growth Plan - Growth Option 05-07-2003 17-07-2025 38.2343 28-05-2025 38.731 1.28
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 17-07-2025 32.0617 28-05-2025 32.4781 1.28
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 01-08-2008 17-07-2025 38.2343 28-05-2025 38.731 1.28
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 17-07-2025 38.2343 28-05-2025 38.731 1.28
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 21-03-2016 17-07-2025 10.6458 29-04-2025 10.7837 1.28
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 06-09-2013 17-07-2025 14.0673 31-03-2025 14.2495 1.28
SBI Nifty 500 Index Fund- Regular Plan- Growth 10-09-2024 17-07-2025 9.6603 15-10-2024 9.7852 1.28
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 30-09-2024 17-07-2025 9.66 15-10-2024 9.7849 1.28
WhiteOak Capital Quality Equity Fund Regular Plan Growth 29-01-2025 17-07-2025 10.607 30-06-2025 10.744 1.28
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 24-08-2007 16-07-2025 34.5737 18-02-2025 35.0202 1.27
Nippon India Low Duration Fund - Quarterly IDCW Option 20-03-2007 17-07-2025 1024.8987 09-06-2025 1038.044 1.27
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 31-10-2019 16-07-2025 31.436 27-09-2024 31.841 1.27
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 16-07-2025 31.422 27-09-2024 31.827 1.27
Kotak Nifty Midcap 50 ETF 28-01-2022 17-07-2025 170.2715 24-09-2024 172.4622 1.27
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW OPTION 20-04-2006 17-07-2025 1218.2194 18-06-2025 1233.7983 1.26
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Option 20-03-2007 17-07-2025 1024.8407 09-06-2025 1037.7852 1.25
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 17-07-2025 15.621 27-06-2025 15.818 1.25
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 27-02-2023 17-07-2025 15.62 27-06-2025 15.817 1.25
Union Dynamic Bond Fund - IDCW Option 13-02-2012 17-07-2025 15.6207 28-05-2025 15.8168 1.24
Union Dynamic Bond Fund - Growth Option 13-02-2012 17-07-2025 23.4299 28-05-2025 23.724 1.24
Franklin India Equity Savings Fund - Quarterly - IDCW 17-08-2018 17-07-2025 12.4561 23-09-2024 12.6121 1.24
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 17-07-2025 35.95 26-09-2024 36.4 1.24
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 01-01-2013 17-07-2025 11.1015 24-04-2025 11.2404 1.24
Franklin India Mid Cap Fund-Growth 01-12-1993 17-07-2025 2821.5688 24-09-2024 2856.5885 1.23
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 14-12-2000 17-07-2025 10.4078 29-04-2025 10.5371 1.23
Nippon India Liquid Fund - Quarterly IDCW Option 09-12-2003 17-07-2025 1008.0727 18-06-2025 1020.5968 1.23
Motilal Oswal Nifty PSE ETF 05-06-2025 17-07-2025 100.3438 08-07-2025 101.592 1.23
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 21-05-2025 17-07-2025 10.0202 08-07-2025 10.1435 1.22
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 21-05-2025 17-07-2025 10.0202 08-07-2025 10.1435 1.22
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 07-06-2012 17-07-2025 1037.8662 24-04-2025 1050.6768 1.22
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2012 17-07-2025 1117.4725 27-06-2025 1131.3217 1.22
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 17-07-2025 15.42 27-06-2025 15.61 1.22
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 16-07-2025 13.4618 09-07-2025 13.6285 1.22
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 26-09-2014 17-07-2025 10.746 28-05-2025 10.8777 1.21
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 06-09-2013 17-07-2025 11.6667 26-06-2025 11.8092 1.21
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 16-12-2003 17-07-2025 17.6796 26-09-2024 17.8964 1.21
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 17-07-2025 48.38 11-12-2024 48.975 1.21
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 17-07-2025 10.1746 08-07-2025 10.2993 1.21
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 05-05-2025 17-07-2025 10.1746 08-07-2025 10.2993 1.21
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 16-07-2025 21.3468 07-02-2025 21.6063 1.20
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11-10-2004 16-07-2025 64.6736 09-07-2025 65.4571 1.20
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 16-07-2025 353.5839 09-07-2025 357.8671 1.20
Nippon India Corporate Bond Fund - Monthly IDCW Option 05-09-2000 17-07-2025 11.6988 21-04-2025 11.841 1.20
Nippon India Overnight Fund - Quarterly IDCW Option 17-12-2018 17-07-2025 100.6647 19-09-2024 101.8731 1.19
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17-07-2025 35.5578 30-06-2025 35.9833 1.18
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 09-11-2011 17-07-2025 10.9837 06-06-2025 11.1139 1.17
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 17-07-2025 17.372 27-06-2025 17.578 1.17
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-02-2025 17-07-2025 10.7543 09-07-2025 10.8817 1.17
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 10-03-2025 17-07-2025 11.146 08-07-2025 11.274 1.14
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 10-03-2025 17-07-2025 11.146 08-07-2025 11.274 1.14
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 16-07-2025 473.67 27-09-2024 479.11 1.14
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 06-09-2013 17-07-2025 18.1818 23-05-2025 18.3917 1.14
ICICI Prudential Savings Fund - Quarterly IDCW 30-04-2013 17-07-2025 109.4264 26-06-2025 110.6853 1.14
Bandhan Banking and PSU Fund - Regular Monthly IDCW 07-03-2013 17-07-2025 10.7161 29-04-2025 10.8398 1.14
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-04-2011 17-07-2025 11.3218 28-05-2025 11.4516 1.13
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 18-12-2002 17-07-2025 11.542 24-04-2025 11.6739 1.13
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 17-07-2025 32.0548 02-07-2025 32.422 1.13
Axis Floater Fund - Regular Plan - Daily IDCW 26-07-2021 17-07-2025 1018.7519 28-05-2025 1030.4439 1.13
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 08-08-2024 17-07-2025 11.0366 01-07-2025 11.1629 1.13
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-11-1999 17-07-2025 36.799 27-09-2024 37.215 1.12
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 17-07-2025 62.616 27-09-2024 63.324 1.12
PGIM India Corporate Bond Fund - Monthly Dividend 21-01-2003 17-07-2025 12.9713 24-04-2025 13.1176 1.12
JM Dynamic Bond Fund (Regular) - Weekly IDCW 22-05-2007 17-07-2025 10.5012 31-03-2025 10.62 1.12
Nippon India ETF Hang Seng BeES 09-03-2010 17-07-2025 390.6756 18-03-2025 395.0877 1.12
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 17-07-2025 16.76 16-10-2024 16.95 1.12
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 17-07-2025 14.5463 01-07-2025 14.7105 1.12
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 17-07-2025 12.8716 28-05-2025 13.0173 1.12
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-03-2009 17-07-2025 13.3104 06-06-2025 13.4601 1.11
ICICI Prudential Credit Risk Fund - Quarterly IDCW 03-12-2010 17-07-2025 11.1796 25-06-2025 11.3053 1.11
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 17-07-2025 20.1741 01-07-2025 20.4015 1.11
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 17-07-2025 15.9374 01-07-2025 16.1157 1.11
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 17-07-2025 12.1071 01-07-2025 12.2426 1.11
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 22-02-2024 17-07-2025 12.1071 01-07-2025 12.2426 1.11
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 17-07-2025 11.5638 01-07-2025 11.6941 1.11
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 24-05-2024 17-07-2025 11.5639 01-07-2025 11.6941 1.11
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 17-07-2025 11.5623 01-07-2025 11.6915 1.11
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 06-02-2025 17-07-2025 11.2986 01-07-2025 11.4246 1.10
SBI Nifty Bank Index Fund-Regular Plan- Growth 06-02-2025 17-07-2025 11.2986 01-07-2025 11.4246 1.10
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW (Payout/Reinvestment) 25-04-2011 17-07-2025 15.4694 06-06-2025 15.6419 1.10
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 16-07-2025 19.4696 15-07-2025 19.6868 1.10
ICICI Prudential Nifty Bank Index Fund - IDCW 02-03-2022 17-07-2025 15.9373 01-07-2025 16.1153 1.10
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 17-07-2025 15.86 26-09-2024 16.036 1.10
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 24-02-2023 17-07-2025 15.866 26-09-2024 16.042 1.10
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 12-06-2009 17-07-2025 11.1683 06-06-2025 11.2919 1.09
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 30-12-2010 17-07-2025 1073.816 16-06-2025 1085.6153 1.09
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 12-11-2021 17-07-2025 12.6544 16-12-2024 12.7936 1.09
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 01-11-2022 16-07-2025 20.5514 15-07-2025 20.7773 1.09
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 01-11-2022 16-07-2025 20.5513 15-07-2025 20.7772 1.09
DSP Small Cap Fund - Regular - Growth 15-06-2007 17-07-2025 205.209 11-12-2024 207.45 1.08
Franklin India Banking and PSU Debt Fund - IDCW 25-04-2014 17-07-2025 10.9008 09-06-2025 11.0199 1.08
Kotak Nifty Bank ETF 04-12-2014 17-07-2025 586.3469 01-07-2025 592.7313 1.08
Nippon India ETF Nifty Bank BeES 27-05-2004 17-07-2025 585.2516 01-07-2025 591.6395 1.08
SBI Nifty Bank ETF 01-03-2015 17-07-2025 580.5923 01-07-2025 586.933 1.08
ICICI Prudential Nifty Bank ETF 05-07-2019 17-07-2025 58.0163 01-07-2025 58.6487 1.08
Aditya Birla Sun Life Nifty Bank ETF 20-10-2019 17-07-2025 57.9131 01-07-2025 58.5436 1.08
HDFC NIFTY Bank ETF - GROWTH 01-08-2020 17-07-2025 58.1666 01-07-2025 58.8009 1.08
UTI Nifty Bank ETF 05-09-2020 17-07-2025 58.4467 01-07-2025 59.0832 1.08
Axis NIFTY Bank ETF 12-11-2020 17-07-2025 582.9593 01-07-2025 589.3339 1.08
Franklin India Balanced Advantage Fund- IDCW 06-09-2022 17-07-2025 13.9741 23-09-2024 14.1267 1.08
DSP Nifty Bank ETF 03-01-2023 17-07-2025 57.8384 01-07-2025 58.4678 1.08
Mirae Asset Nifty Bank ETF 20-07-2023 17-07-2025 575.2875 01-07-2025 581.5394 1.08
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 17-07-2025 13.126 30-06-2025 13.269 1.08
Bajaj Finserv Nifty Bank ETF 19-01-2024 17-07-2025 57.4134 01-07-2025 58.0381 1.08
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 17-07-2025 10.11 02-01-2025 10.22 1.08
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-11-2024 17-07-2025 10.11 02-01-2025 10.22 1.08
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 17-07-2025 11.2119 11-06-2025 11.3341 1.08
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 17-04-2025 17-07-2025 11.2119 11-06-2025 11.3341 1.08
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 17-07-2025 56.9707 01-07-2025 57.5846 1.07
Edelweiss Nifty Bank ETF - Growth 13-09-2024 17-07-2025 57.0199 01-07-2025 57.6368 1.07
Motilal Oswal Active Momentum Fund - Regular- IDCW 17-03-2025 17-07-2025 11.1533 09-07-2025 11.2743 1.07
Motilal Oswal Active Momentum Fund- Regular- Growth 17-03-2025 17-07-2025 11.1533 09-07-2025 11.2743 1.07
Mirae Asset Nifty India Internet ETF 18-06-2025 17-07-2025 13.4762 14-07-2025 13.6223 1.07
Groww Nifty India Internet ETF 13-06-2025 17-07-2025 10.0014 14-07-2025 10.1097 1.07
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 17-07-2025 13.2814 03-07-2025 13.4254 1.07
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 06-12-2021 17-07-2025 13.2814 03-07-2025 13.4254 1.07
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 16-07-2025 29.25 28-05-2025 29.564 1.06
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 31-12-2007 16-07-2025 34.2335 06-02-2025 34.5966 1.05
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 16-07-2025 34.2123 06-02-2025 34.5752 1.05
PGIM India Gilt Fund - Growth 27-10-2008 17-07-2025 30.4084 28-05-2025 30.7307 1.05
Bandhan Retirement Fund - Regular Plan - Growth 18-10-2023 17-07-2025 12.551 26-09-2024 12.684 1.05
Helios Balanced Advantage Fund- Regular Plan- Growth Option 27-03-2024 17-07-2025 11.32 16-12-2024 11.44 1.05
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 27-03-2024 17-07-2025 11.32 16-12-2024 11.44 1.05
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 17-07-2025 63.86 27-06-2025 64.53 1.04
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 27-08-2004 17-07-2025 11.1705 21-04-2025 11.2877 1.04
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 09-02-2004 17-07-2025 18.782 28-05-2025 18.9793 1.04
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 17-07-2025 35.8261 28-05-2025 36.2025 1.04
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 17-07-2025 12.552 26-09-2024 12.684 1.04
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-08-2004 17-07-2025 10.7172 15-04-2025 10.8283 1.03
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 05-05-2014 17-07-2025 30.5747 10-07-2025 30.8928 1.03
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 17-07-2025 30.6194 10-07-2025 30.9379 1.03
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 17-07-2025 63.19 27-06-2025 63.85 1.03
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 16-06-2009 17-07-2025 64.4 27-06-2025 65.07 1.03
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 17-07-2025 20.847 27-06-2025 21.063 1.03
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 06-12-2021 17-07-2025 15.2493 27-06-2025 15.4087 1.03
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 17-07-2025 15.2493 27-06-2025 15.4087 1.03
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 17-07-2025 61.82 27-06-2025 62.46 1.02
Mirae Asset Banking and Financial Services Fund Regular IDCW 11-12-2020 17-07-2025 20.873 27-06-2025 21.089 1.02
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 17-07-2025 11.65 27-06-2025 11.77 1.02
Helios Financial Services Fund - Regular Plan - IDCW Option 24-06-2024 17-07-2025 11.65 27-06-2025 11.77 1.02
Invesco India Balanced Advantage Fund - Growth 04-10-2007 17-07-2025 53.88 01-07-2025 54.43 1.01
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 17-07-2025 12.6698 27-06-2025 12.7991 1.01
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 10-08-2023 17-07-2025 12.6699 27-06-2025 12.7992 1.01
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 17-07-2025 17.668 11-12-2024 17.846 1.00
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 14-10-2022 17-07-2025 17.668 11-12-2024 17.846 1.00
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 17-07-2025 11.1857 26-09-2024 11.2986 1.00
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 28-05-2024 17-07-2025 11.1857 26-09-2024 11.2986 1.00
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 17-07-2025 10.0306 15-07-2025 10.131 0.99
Groww Nifty India Internet ETF FOF - Regular - IDCW 13-06-2025 17-07-2025 10.0305 15-07-2025 10.1309 0.99
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 17-07-2025 45.9609 28-05-2025 46.422 0.99
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 17-07-2025 199.066 26-09-2024 201.0299 0.98
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 17-07-2025 25.7148 28-05-2025 25.9701 0.98
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-01-2012 17-07-2025 11.8395 28-05-2025 11.9571 0.98
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-06-2010 17-07-2025 10.2134 11-04-2025 10.314 0.98
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 17-07-2025 11.314 07-05-2025 11.426 0.98
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 17-07-2025 11.314 07-05-2025 11.426 0.98
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 14-09-2013 17-07-2025 10.3728 28-05-2025 10.4749 0.97
Nippon India Retirement Fund - Income Generation Scheme - IDCW Option 11-02-2015 17-07-2025 20.2906 26-05-2025 20.4885 0.97
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 17-07-2025 20.2879 26-05-2025 20.4858 0.97
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 29-01-2020 16-07-2025 11.359 06-06-2025 11.4702 0.97
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 17-07-2025 92.08 27-09-2024 92.97 0.96
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 17-07-2025 106.0552 27-06-2025 107.0844 0.96
DSP Savings Fund - Regular Plan - IDCW 30-09-1999 17-07-2025 12.4751 31-03-2025 12.5962 0.96
Axis Short Duration Fund - Retail Plan - Monthly IDCW 02-03-2010 17-07-2025 10.1383 24-04-2025 10.236 0.95
HDFC Medium Term Debt Fund - Fornightly IDCW Option 06-02-2002 17-07-2025 10.1205 11-04-2025 10.2174 0.95
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 24-03-2007 17-07-2025 1053.7731 29-04-2025 1063.8933 0.95
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 30-11-2018 17-07-2025 1012.5911 23-04-2025 1022.3344 0.95
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 30-11-2018 17-07-2025 1470.1858 28-05-2025 1484.3214 0.95
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17-07-2025 12.957 02-01-2025 13.081 0.95
Bandhan Innovation Fund - Regular Plan - IDCW 30-04-2024 17-07-2025 12.957 02-01-2025 13.081 0.95
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 10-12-2020 17-07-2025 10.3621 27-05-2025 10.46 0.94
Mirae Asset NYSE FANG and ETF 06-05-2021 16-07-2025 126.0335 09-07-2025 127.2282 0.94
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 16-07-2025 15.8405 15-07-2025 15.9906 0.94
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 16-07-2025 15.8392 15-07-2025 15.9893 0.94
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 17-07-2025 332.93 02-07-2025 336.07 0.93
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 17-07-2025 84.7291 27-06-2025 85.5225 0.93
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 24-04-2008 17-07-2025 151.7238 16-12-2024 153.141 0.93
Franklin India Medium to Long Duration Fund - IDCW 24-09-2024 17-07-2025 10.6112 28-05-2025 10.7103 0.93
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 07-05-2025 17-07-2025 10.5136 09-07-2025 10.6114 0.92
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 07-05-2025 17-07-2025 10.5136 09-07-2025 10.6114 0.92
UTI Gilt Fund - Regular Plan - IDCW 21-01-2002 17-07-2025 38.171 28-05-2025 38.5246 0.92
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 17-07-2025 63.2611 28-05-2025 63.8471 0.92
DSP Value Fund - Regular Plan - Growth 02-12-2020 16-07-2025 21.486 27-09-2024 21.685 0.92
ICICI Prudential Short Term Fund - Monthly IDCW 25-10-2001 17-07-2025 12.1146 29-04-2025 12.2264 0.91
ICICI Prudential Corporate Bond Fund - Monthly IDCW 12-06-2009 17-07-2025 10.4216 29-04-2025 10.5177 0.91
NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option 15-05-2015 17-07-2025 10.4396 06-06-2025 10.536 0.91
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 27-05-1999 17-07-2025 12.7815 19-09-2024 12.8987 0.91
Franklin India Equity Savings Fund - Monthly - IDCW 17-08-2018 17-07-2025 13.3941 10-12-2024 13.5168 0.91
HDFC Developed World Equity Passive FOF - Growth Option 06-10-2021 16-07-2025 15.663 14-07-2025 15.807 0.91
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-02-2021 17-07-2025 11.3828 13-03-2025 11.4857 0.90
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 15-02-2023 17-07-2025 12.3589 27-05-2025 12.4714 0.90
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 15-02-2023 17-07-2025 12.3589 27-05-2025 12.4715 0.90
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 17-07-2025 12.604 27-06-2025 12.718 0.90
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 17-07-2025 10.6326 27-06-2025 10.7291 0.90
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 27-12-2024 17-07-2025 10.6326 27-06-2025 10.7291 0.90
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 17-07-2025 10.1544 09-07-2025 10.2464 0.90
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 17-07-2025 9.9712 15-10-2024 10.0605 0.89
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 10-11-2008 17-07-2025 10.3087 16-05-2025 10.4012 0.89
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 24-03-2013 17-07-2025 22.2 27-06-2025 22.4 0.89
HDFC Gilt Fund - Growth Plan 01-07-2001 17-07-2025 55.796 28-05-2025 56.2911 0.88
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-10-2014 17-07-2025 14.4883 23-09-2024 14.617 0.88
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 17-07-2025 14.9266 27-09-2024 15.0587 0.88
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 16-07-2025 11.2129 23-06-2025 11.3122 0.88
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 16-07-2025 11.2118 23-06-2025 11.311 0.88
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 17-07-2025 10.268 05-12-2024 10.359 0.88
KotaK MNC Fund-Regular Plan-IDCW OPTION 28-10-2024 17-07-2025 10.268 05-12-2024 10.359 0.88
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 17-07-2025 11.6451 16-07-2025 11.7479 0.88
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-02-2025 17-07-2025 11.2266 04-07-2025 11.3254 0.87
SBI BSE PSU BANK ETF 26-03-2025 17-07-2025 41.9818 16-07-2025 42.3514 0.87
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-03-2025 17-07-2025 11.6454 16-07-2025 11.7481 0.87
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 17-07-2025 362.93 26-09-2024 366.1 0.87
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-05-2003 17-07-2025 11.1235 04-06-2025 11.2216 0.87
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 17-07-2025 12.59 27-06-2025 12.7 0.87
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 17-07-2025 1989.833 27-06-2025 2007.184 0.86
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 15-02-2002 17-07-2025 12.7009 06-06-2025 12.8109 0.86
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 15-09-2014 17-07-2025 12.965 20-03-2025 13.077 0.86
DSP Bond Fund - IDCW - Monthly 30-07-2004 17-07-2025 11.206 28-05-2025 11.3019 0.85
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 17-07-2025 27.3541 27-06-2025 27.5883 0.85
ICICI Prudential Nifty 500 Index Fund - Growth 10-12-2024 17-07-2025 10.4951 27-06-2025 10.5837 0.84
ICICI Prudential Nifty 500 Index Fund - IDCW 10-12-2024 17-07-2025 10.4952 27-06-2025 10.5838 0.84
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 17-07-2025 135.71 27-06-2025 136.85 0.83
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 06-09-2013 17-07-2025 10.1554 02-04-2025 10.2405 0.83
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 15-04-2006 17-07-2025 10.2681 08-04-2025 10.3542 0.83
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 01-08-2022 17-07-2025 11.3647 20-03-2025 11.4601 0.83
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 11-02-2002 17-07-2025 11.1084 20-06-2025 11.1998 0.82
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 11-02-2010 17-07-2025 17.6039 26-09-2024 17.7496 0.82
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 03-08-2012 16-07-2025 63.0939 09-07-2025 63.6127 0.82
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 17-07-2025 144.3317 04-07-2025 145.5182 0.82
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 23-12-2024 17-07-2025 10.496 30-06-2025 10.582 0.81
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 23-06-2025 17-07-2025 9.8149 15-07-2025 9.8949 0.81
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 23-06-2025 17-07-2025 9.8149 15-07-2025 9.8949 0.81
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 27-08-2014 17-07-2025 11.2462 17-09-2024 11.3384 0.81
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 17-07-2025 19.413 16-12-2024 19.571 0.81
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 07-09-2022 17-07-2025 19.413 16-12-2024 19.571 0.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 17-07-2025 12.9413 28-05-2025 13.0475 0.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 12-10-2022 17-07-2025 12.9416 28-05-2025 13.0478 0.81
HSBC Value Fund - Regular Growth 01-01-2013 17-07-2025 112.52 27-09-2024 113.4352 0.81
HDFC Childrens Fund - Growth Plan 02-03-2001 17-07-2025 297.451 26-09-2024 299.855 0.80
Nippon India Pharma Fund-Growth Plan-Growth Option 01-06-2004 17-07-2025 526.2965 02-01-2025 530.5674 0.80
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24-02-2015 17-07-2025 38.7174 01-07-2025 39.028 0.80
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 17-07-2025 43.1126 01-07-2025 43.4585 0.80
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 17-07-2025 29.7898 28-05-2025 30.0303 0.80
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 23-12-2024 17-07-2025 10.496 30-06-2025 10.581 0.80
Mirae Asset Nifty PSU Bank ETF 01-10-2024 17-07-2025 72.3814 16-07-2025 72.9566 0.79
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 16-07-2025 18.7848 10-07-2025 18.9323 0.78
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 16-07-2025 41.0384 10-07-2025 41.3606 0.78
HDFC Banking and PSU Debt Fund - IDCW Option 26-03-2014 17-07-2025 10.2409 06-06-2025 10.3213 0.78
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 17-07-2025 2646.3607 28-05-2025 2666.9631 0.77
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 01-01-2013 17-07-2025 10.3253 02-04-2025 10.4053 0.77
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 17-07-2025 10.1964 27-06-2025 10.276 0.77
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 30-10-2024 17-07-2025 10.1965 27-06-2025 10.276 0.77
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 17-07-2025 33.076 30-06-2025 33.333 0.77
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 17-07-2025 29.722 11-06-2025 29.9512 0.77
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 17-07-2025 272.4165 27-06-2025 274.5133 0.76
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-09-2008 17-07-2025 113.8188 29-05-2025 114.6887 0.76
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 10-10-2008 17-07-2025 113.5974 29-05-2025 114.4652 0.76
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 07-03-2013 17-07-2025 10.6158 08-04-2025 10.6969 0.76
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 17-07-2025 109.98 23-09-2024 110.81 0.75
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 21-12-2022 17-07-2025 12.4307 27-05-2025 12.5246 0.75
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 17-07-2025 11.5877 23-06-2025 11.675 0.75
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 28-03-2023 17-07-2025 11.5877 23-06-2025 11.675 0.75
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 28-04-1997 17-07-2025 11.9815 28-05-2025 12.0705 0.74
HDFC Dynamic Debt Fund - Normal IDCW Option 18-12-2014 17-07-2025 19.3019 28-05-2025 19.4453 0.74
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 17-07-2025 90.0958 28-05-2025 90.7653 0.74
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 07-08-2006 17-07-2025 10.4229 08-04-2025 10.5001 0.74
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 17-01-2006 17-07-2025 10.1459 29-04-2025 10.222 0.74
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 17-07-2025 12.9086 28-05-2025 13.0043 0.74
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 17-07-2025 12.909 28-05-2025 13.0047 0.74
HSBC Medium Duration Fund - Regular IDCW 02-02-2015 17-07-2025 10.7052 26-05-2025 10.785 0.74
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 17-07-2025 12.5581 28-05-2025 12.6515 0.74
HDFC Low Duration Fund - Monthly IDCW 23-04-2007 17-07-2025 10.1761 02-04-2025 10.2506 0.73
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 17-07-2025 90.6786 28-05-2025 91.3492 0.73
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 11-02-2022 17-07-2025 12.8259 03-06-2025 12.9201 0.73
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 17-07-2025 12.8298 03-06-2025 12.9241 0.73
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 05-02-2025 17-07-2025 11.8016 30-06-2025 11.888 0.73
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 17-07-2025 10.3888 02-01-2025 10.4637 0.72
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 08-10-2024 17-07-2025 10.3516 30-06-2025 10.4264 0.72
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 08-10-2024 17-07-2025 10.3513 30-06-2025 10.4261 0.72
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 17-07-2025 392.82 27-06-2025 395.68 0.72
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 17-07-2025 24.6974 09-07-2025 24.8758 0.72
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 24-09-2020 16-07-2025 19.729 15-07-2025 19.8716 0.72
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 16-07-2025 19.7289 15-07-2025 19.8715 0.72
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31-08-2021 17-07-2025 15.4958 08-07-2025 15.6082 0.72
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 17-07-2025 15.4956 08-07-2025 15.6081 0.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 17-07-2025 35.4112 26-09-2024 35.669 0.72
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 17-07-2025 1019.5421 11-04-2025 1026.7933 0.71
ITI Balanced Advantage Fund - Regular Plan - Growth Option 31-12-2019 17-07-2025 14.5376 27-06-2025 14.6415 0.71
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 16-07-2025 12.5 30-05-2025 12.5888 0.71
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 14-12-2022 16-07-2025 12.5 30-05-2025 12.5888 0.71
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 17-07-2025 11.1831 10-06-2025 11.2632 0.71
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 07-05-2025 17-07-2025 11.1831 10-06-2025 11.2632 0.71
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 09-10-2009 17-07-2025 1014.2988 24-04-2025 1021.4164 0.70
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 03-03-2010 17-07-2025 1014.3054 24-04-2025 1021.4339 0.70
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 18-02-2003 17-07-2025 10.293 29-04-2025 10.3658 0.70
Franklin India Government Securities Fund - Growth 07-12-2001 17-07-2025 58.9594 28-05-2025 59.3683 0.69
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 17-07-2025 1331.1495 11-04-2025 1340.3415 0.69
UTI Money Market Fund - Regular Plan - Monthly IDCW 15-09-2014 17-07-2025 1040.0998 02-04-2025 1047.2937 0.69
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 16-07-2025 14.43 15-07-2025 14.53 0.69
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 28-05-2021 16-07-2025 14.43 15-07-2025 14.53 0.69
ITI Focused Fund - Regular Plan - Growth 19-06-2023 17-07-2025 15.4348 27-09-2024 15.5421 0.69
ITI Focused Fund - Regular Plan - IDCW 19-06-2023 17-07-2025 15.4348 27-09-2024 15.5421 0.69
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 30-05-2025 17-07-2025 10.1 01-07-2025 10.17 0.69
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 30-05-2025 17-07-2025 10.1 01-07-2025 10.17 0.69
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 17-07-2025 11.8434 30-06-2025 11.9249 0.68
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-07-2010 17-07-2025 10.3059 29-04-2025 10.3763 0.68
HDFC Income Fund - Normal IDCW Option 18-12-2014 17-07-2025 18.4699 28-05-2025 18.5961 0.68
HDFC Income Fund - Growth Option 01-09-2000 17-07-2025 58.5675 28-05-2025 58.9676 0.68
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 17-07-2025 1029.8735 23-04-2025 1036.9534 0.68
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 17-07-2025 17.432 16-12-2024 17.552 0.68
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 02-08-2022 17-07-2025 17.432 16-12-2024 17.552 0.68
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-09-2011 17-07-2025 12.1436 08-04-2025 12.2253 0.67
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-10-2007 17-07-2025 10.1931 02-04-2025 10.262 0.67
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 17-07-2025 1004.7476 15-04-2025 1011.4791 0.67
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 17-07-2025 12.6518 28-05-2025 12.7374 0.67
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 14-12-2022 17-07-2025 12.6518 28-05-2025 12.7374 0.67
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 20-07-2023 17-07-2025 1046.6486 15-07-2025 1053.6674 0.67
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 08-09-2015 17-07-2025 27.4873 23-09-2024 27.6709 0.66
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 17-07-2025 27.4967 23-09-2024 27.6797 0.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 17-07-2025 22.5229 23-09-2024 22.6733 0.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 01-03-2017 17-07-2025 21.3383 23-09-2024 21.4808 0.66
HSBC Medium to Long Duration Fund - Regular Growth 10-12-2002 17-07-2025 42.3435 28-05-2025 42.6238 0.66
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 01-03-2017 17-07-2025 20.7951 23-09-2024 20.934 0.66
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 17-07-2025 24.7462 27-06-2025 24.9111 0.66
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31-08-2018 17-07-2025 24.7462 27-06-2025 24.9111 0.66
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 17-07-2025 1001.5758 15-04-2025 1008.2707 0.66
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 21-02-2019 17-07-2025 33.08 01-07-2025 33.3 0.66
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 17-07-2025 33.08 01-07-2025 33.3 0.66
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 31-08-2018 17-07-2025 24.7462 27-06-2025 24.9111 0.66
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 18-12-2020 17-07-2025 18.2 26-09-2024 18.32 0.66
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 17-07-2025 18.2 26-09-2024 18.32 0.66
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 29-01-2020 16-07-2025 12.3375 25-09-2024 12.4178 0.65
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 29-11-2022 17-07-2025 12.5636 03-06-2025 12.6459 0.65
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 29-11-2022 17-07-2025 10.8821 03-06-2025 10.9534 0.65
Edelweiss Consumption Fund - Regular - Growth 20-02-2025 17-07-2025 11.0852 27-06-2025 11.1578 0.65
Edelweiss Consumption Fund - Regular - IDCW - Payout 20-02-2025 17-07-2025 11.0852 27-06-2025 11.1578 0.65
Franklin India Ultra Short Duration Fund - IDCW 28-08-2024 17-07-2025 10.5526 20-06-2025 10.6202 0.64
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 14-10-2024 17-07-2025 10.3504 30-06-2025 10.4175 0.64
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 09-10-2024 17-07-2025 10.3499 30-06-2025 10.417 0.64
ICICI Prudential Multi-Asset Fund - IDCW 09-01-2004 16-07-2025 34.4014 27-09-2024 34.622 0.64
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 15-02-2017 17-07-2025 1117.584 28-04-2025 1124.7842 0.64
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 15-09-2014 17-07-2025 1159.7225 11-04-2025 1167.225 0.64
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 14-02-2023 17-07-2025 12.3695 03-06-2025 12.4493 0.64
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 14-02-2023 17-07-2025 12.3697 03-06-2025 12.4495 0.64
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 05-07-2023 17-07-2025 1034.148 14-04-2025 1040.7761 0.64
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 24-03-2007 17-07-2025 1019.817 02-04-2025 1026.247 0.63
ICICI Prudential Savings Fund - Fortnightly IDCW 30-04-2013 17-07-2025 101.6619 15-04-2025 102.3007 0.62
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 24-03-2007 17-07-2025 1016.3106 02-04-2025 1022.6939 0.62
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-09-2018 17-07-2025 10.1852 02-04-2025 10.2487 0.62
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 01-01-2013 17-07-2025 17.1545 24-09-2024 17.2611 0.62
Quant Gilt Fund - Growth Option - Regular Plan 19-12-2022 17-07-2025 11.897 28-05-2025 11.971 0.62
Quant Gilt Fund - IDCW Option - Regular Plan 21-12-2022 17-07-2025 11.9056 28-05-2025 11.9796 0.62
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 17-07-2025 521.543 27-06-2025 524.769 0.61
ICICI Prudential Savings Fund - Monthly IDCW 30-04-2013 17-07-2025 102.0007 29-04-2025 102.6231 0.61
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 28-08-2009 17-07-2025 1021.9988 29-04-2025 1028.2406 0.61
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 17-07-2025 21.01 27-06-2025 21.14 0.61
ICICI Prudential Business Cycle Fund Growth 05-01-2021 16-07-2025 24.55 27-06-2025 24.7 0.61
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 01-01-2013 17-07-2025 10.6746 26-05-2025 10.7402 0.61
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 05-06-2025 17-07-2025 10.078 01-07-2025 10.1402 0.61
Axis Money Market Fund - Regular Plan - Monthly IDCW 05-08-2019 17-07-2025 1010.2742 24-04-2025 1016.3775 0.60
DSP Global Innovation Fund of Fund - Regular - Growth 02-02-2022 16-07-2025 16.2672 15-07-2025 16.3655 0.60
DSP Global Innovation Fund of Fund - Regular - IDCW 14-02-2022 16-07-2025 16.2672 15-07-2025 16.3655 0.60
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 17-07-2025 73.89 27-06-2025 74.33 0.59
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 16-07-2010 17-07-2025 14.0593 26-09-2024 14.1421 0.59
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 14-09-2013 17-07-2025 10.184 02-04-2025 10.2444 0.59
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 17-07-2025 1053.0457 02-04-2025 1059.2623 0.59
Kotak Energy Opportunities Fund-Regular-Growth 25-04-2025 17-07-2025 10.399 08-07-2025 10.461 0.59
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-04-2025 17-07-2025 10.399 08-07-2025 10.461 0.59
JM Low Duration Fund (Regular) - Fortnightly IDCW 27-09-2006 17-07-2025 11.082 07-04-2025 11.1467 0.58
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 18-02-2021 17-07-2025 10.1805 29-04-2025 10.2401 0.58
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 06-08-2021 17-07-2025 1127.8269 06-06-2025 1134.4415 0.58
HSBC Money Market Fund - Regular Monthly IDCW 01-01-2013 17-07-2025 11.5919 25-04-2025 11.659 0.58
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 22-09-2023 17-07-2025 13.328 26-09-2024 13.406 0.58
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 27-08-2004 17-07-2025 10.4496 06-06-2025 10.5094 0.57
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 17-07-2018 17-07-2025 10.0805 29-04-2025 10.138 0.57
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 17-07-2025 13.329 26-09-2024 13.406 0.57
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-1999 16-07-2025 277.6919 07-01-2025 279.2498 0.56
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 16-07-2025 440.8177 07-01-2025 443.2899 0.56
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 17-07-2025 21.6061 28-05-2025 21.7268 0.56
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 27-08-2004 17-07-2025 10.4421 06-06-2025 10.5007 0.56
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 17-07-2025 14.3393 28-05-2025 14.4197 0.56
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 17-07-2025 14.5695 28-05-2025 14.6511 0.56
UTI Medium to Long Duration Fund- Regular Plan - Growth 17-05-1998 17-07-2025 73.7452 28-05-2025 74.1583 0.56
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-06-1998 17-07-2025 18.9404 28-05-2025 19.0465 0.56
Franklin India Floating Rate Fund - IDCW 23-04-2001 17-07-2025 10.3332 23-04-2025 10.3914 0.56
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 17-07-2025 1136.1286 06-06-2025 1142.5071 0.56
HSBC Credit Risk Fund - Regular IDCW 01-01-2013 17-07-2025 11.4736 26-05-2025 11.5381 0.56
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 17-07-2025 43.5564 11-12-2024 43.8019 0.56
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-09-2004 17-07-2025 13.2041 26-09-2024 13.2775 0.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 17-07-2025 74.4973 07-07-2025 74.9107 0.55
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 16-07-2010 17-07-2025 13.1101 25-09-2024 13.1831 0.55
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 17-07-2025 55.5803 28-05-2025 55.8861 0.55
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 17-07-2025 61.4319 05-06-2025 61.7691 0.55
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 17-07-2025 10.549 27-05-2025 10.6074 0.55
HSBC Financial Services Fund - Regular Growth 27-02-2025 17-07-2025 11.8284 16-07-2025 11.8936 0.55
HSBC Financial Services Fund - Regular IDCW 27-02-2025 17-07-2025 11.8285 16-07-2025 11.8936 0.55
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 17-07-2025 11.3472 04-06-2025 11.4085 0.54
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 21-03-2024 17-07-2025 11.347 04-06-2025 11.4083 0.54
ICICI Prudential MidCap Fund - Growth 10-10-2004 17-07-2025 304.22 03-07-2025 305.86 0.54
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 15-07-2014 17-07-2025 10.1846 24-04-2025 10.2398 0.54
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 17-07-2025 126.1617 28-05-2025 126.8429 0.54
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 17-07-2025 37.6959 29-05-2025 37.8997 0.54
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 17-07-2025 14.2018 29-05-2025 14.2785 0.54
HDFC Liquid Fund - IDCW Monthly 10-10-2005 17-07-2025 1029.1995 02-04-2025 1034.8393 0.54
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 14-07-2021 17-07-2025 12.6284 28-05-2025 12.6966 0.54
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 17-07-2025 12.6281 28-05-2025 12.6965 0.54
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 14-07-2021 17-07-2025 12.6306 28-05-2025 12.6989 0.54
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 14-07-2021 17-07-2025 12.6301 28-05-2025 12.6983 0.54
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 15-12-2021 16-07-2025 12.7856 05-06-2025 12.8544 0.54
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 16-07-2025 12.7856 05-06-2025 12.8544 0.54
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 05-07-2023 17-07-2025 1033.189 17-11-2024 1038.7464 0.54
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 06-02-2014 17-07-2025 14.335 23-09-2024 14.411 0.53
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 17-07-2025 120.084 08-07-2025 120.722 0.53
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 30-06-2010 17-07-2025 10.4038 27-05-2025 10.4593 0.53
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 17-07-2025 64.8842 28-05-2025 65.2268 0.53
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 15-09-2014 17-07-2025 13.9256 28-05-2025 13.9991 0.53
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 01-01-1998 17-07-2025 90.0685 28-05-2025 90.5441 0.53
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 27-07-2018 17-07-2025 20.682 08-07-2025 20.793 0.53
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 17-07-2025 20.682 08-07-2025 20.793 0.53
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 17-07-2025 14.886 27-09-2024 14.965 0.53
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 14-08-2023 17-07-2025 14.886 27-09-2024 14.965 0.53
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 17-07-2025 82.2293 11-07-2025 82.6554 0.52
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 01-02-2004 17-07-2025 14.4441 10-07-2025 14.5189 0.52
Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option 20-03-2007 17-07-2025 1036.4283 21-04-2025 1041.8763 0.52
Nippon India Low Duration Fund - Monthly IDCW Option 20-03-2007 17-07-2025 1034.6853 21-04-2025 1040.1176 0.52
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 17-07-2025 1230.7166 29-05-2025 1237.1072 0.52
Shriram Overnight Fund - Regular Monthly IDCW 26-08-2022 17-07-2025 10.0029 17-11-2024 10.0556 0.52
HDFC Focused Fund - GROWTH PLAN 05-09-2004 17-07-2025 230.899 27-06-2025 232.089 0.51
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 17-07-2025 13.6 10-06-2025 13.67 0.51
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-10-2018 17-07-2025 1243.8611 06-06-2025 1250.2929 0.51
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 23-01-2019 17-07-2025 20.6084 26-09-2024 20.7146 0.51
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 17-07-2025 20.6084 26-09-2024 20.7146 0.51
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 17-07-2025 20.6084 26-09-2024 20.7146 0.51
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 29-09-2005 17-07-2025 10.7425 21-04-2025 10.797 0.50
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 05-05-2003 17-07-2025 10.191 02-04-2025 10.2423 0.50
DSP Short Term Fund - IDCW - Monthly 23-03-2004 17-07-2025 11.6498 28-05-2025 11.7081 0.50
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 30-12-2010 17-07-2025 1014.8464 29-04-2025 1019.9641 0.50
JM Dynamic Bond Fund (Regular) - Monthly IDCW 24-11-2014 17-07-2025 42.2558 28-05-2025 42.4672 0.50
JM Dynamic Bond Fund (Regular) - IDCW 25-06-2003 17-07-2025 42.0563 28-05-2025 42.2666 0.50
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 17-07-2025 41.9247 28-05-2025 42.1344 0.50
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-10-2019 17-07-2025 1001.0714 26-08-2024 1006.1483 0.50
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 15-09-2014 17-07-2025 1320.6348 11-04-2025 1327.1518 0.49
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 24-07-2009 17-07-2025 11.2184 23-08-2024 11.2738 0.49
HDFC Floating Rate Debt Fund - Weekly IDCW Option 23-10-2007 17-07-2025 10.0452 02-04-2025 10.0944 0.49
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 17-07-2025 14.082 10-07-2025 14.1519 0.49
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 17-07-2025 79.0488 28-05-2025 79.4263 0.48
Nippon India Money Market Fund - Monthly IDCW Option 28-10-2005 17-07-2025 1025.1733 25-04-2025 1030.0682 0.48
UTI Equity Savings Fund - Regular Plan - IDCW 30-08-2018 17-07-2025 18.2731 08-07-2025 18.361 0.48
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 17-07-2025 18.2731 08-07-2025 18.361 0.48
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 30-08-2018 17-07-2025 18.2732 08-07-2025 18.3611 0.48
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 30-08-2018 17-07-2025 18.2731 08-07-2025 18.3609 0.48
DSP Corporate Bond Fund - Regular - IDCW - Monthly 05-09-2018 17-07-2025 10.589 28-05-2025 10.6398 0.48
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 20-10-2022 17-07-2025 10.5358 27-09-2024 10.5863 0.48
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 02-01-2023 17-07-2025 12.4475 27-05-2025 12.507 0.48
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 17-07-2025 12.4475 27-05-2025 12.507 0.48
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 06-09-1999 17-07-2025 21.9132 28-05-2025 22.0175 0.47
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 12-05-2025 17-07-2025 10.9159 30-06-2025 10.9669 0.47
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 12-05-2025 17-07-2025 10.9159 30-06-2025 10.9669 0.47
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 28-02-2025 17-07-2025 11.9937 30-06-2025 12.0496 0.46
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 21-03-2002 17-07-2025 25.5598 28-05-2025 25.6787 0.46
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 17-07-2025 43.0625 28-05-2025 43.2629 0.46
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 03-05-2011 17-07-2025 10.6857 30-04-2025 10.735 0.46
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 05-03-2008 17-07-2025 1096.911 23-04-2025 1101.9662 0.46
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 07-07-2017 17-07-2025 10.2544 31-03-2025 10.3016 0.46
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 17-07-2025 17.3583 02-07-2025 17.4387 0.46
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 17-07-2025 17.3584 02-07-2025 17.4388 0.46
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 29-01-2020 17-07-2025 1031.5055 25-04-2025 1036.2888 0.46
ICICI Prudential Floating Interest Fund - Weekly IDCW 05-12-2008 17-07-2025 102.3382 02-04-2025 102.8031 0.45
Nippon India Corporate Bond Fund - Weekly IDCW Option 23-07-2008 17-07-2025 17.1076 31-03-2025 17.1849 0.45
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17-07-2025 39.729 02-01-2025 39.907 0.45
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 21-02-2019 17-07-2025 26.26 01-07-2025 26.38 0.45
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 17-07-2025 26.26 01-07-2025 26.38 0.45
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 16-07-2025 15.9133 04-07-2025 15.9854 0.45
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 17-07-2025 14.371 27-06-2025 14.436 0.45
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 07-06-2012 17-07-2025 1038.9775 31-03-2025 1043.5349 0.44
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30-12-2004 17-07-2025 11.7906 06-06-2025 11.8411 0.43
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 01-01-2013 17-07-2025 10.0593 09-06-2025 10.1027 0.43
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 17-07-2025 13.005 30-06-2025 13.061 0.43
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 17-07-2025 11.0905 09-07-2025 11.1389 0.43
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-06-2024 17-07-2025 11.0905 09-07-2025 11.1389 0.43
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-06-2024 17-07-2025 11.0905 09-07-2025 11.1389 0.43
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 17-07-2025 68.0431 30-06-2025 68.3395 0.43
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 31-10-2003 16-07-2025 165.5306 27-06-2025 166.2311 0.42
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-01-2015 17-07-2025 11.3532 27-05-2025 11.4015 0.42
ICICI Prudential Savings Fund - Weekly IDCW 27-09-2002 17-07-2025 105.4879 02-04-2025 105.9344 0.42
ICICI Prudential Money Market Fund Option - Weekly IDCW 09-03-2006 17-07-2025 100.7496 02-04-2025 101.1719 0.42
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 30-03-2007 17-07-2025 75.345 16-12-2024 75.655 0.41
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 17-07-2025 137.183 16-12-2024 137.749 0.41
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-06-1999 17-07-2025 15.9725 03-06-2025 16.0377 0.41
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 17-07-2025 72.869 03-06-2025 73.1663 0.41
HDFC Money Market Fund - Weekly IDCW Option 18-11-1999 17-07-2025 1062.9611 02-04-2025 1067.2918 0.41
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 09-05-2018 17-07-2025 1005.733 01-04-2025 1009.8985 0.41
Axis Money Market Fund - Regular Plan - Annual IDCW 05-08-2019 17-07-2025 1256.4538 25-03-2025 1261.5698 0.41
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 20-12-2019 17-07-2025 16.014 08-07-2025 16.0798 0.41
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 17-07-2025 16.015 08-07-2025 16.0808 0.41
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-06-1999 17-07-2025 15.9725 03-06-2025 16.0376 0.41
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-06-1999 17-07-2025 15.9725 03-06-2025 16.0376 0.41
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 17-07-2025 110.3441 28-05-2025 110.8008 0.41
Axis Short Duration Fund - Retail Plan - Weekly IDCW 02-03-2010 17-07-2025 10.2331 31-03-2025 10.2747 0.40
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-01-2010 17-07-2025 10.4029 31-03-2025 10.4452 0.40
Axis Money Market Fund - Regular Plan - Quarterly IDCW 05-08-2019 17-07-2025 1152.1429 24-06-2025 1156.8268 0.40
HSBC Money Market Fund - Regular Weekly IDCW 01-01-2013 17-07-2025 13.0961 02-04-2025 13.1486 0.40
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 16-07-2025 17.2873 15-07-2025 17.3558 0.39
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 17-07-2025 46.1843 28-05-2025 46.3654 0.39
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 15-09-2014 17-07-2025 16.5329 28-05-2025 16.5977 0.39
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-11-1999 17-07-2025 47.3264 28-05-2025 47.5115 0.39
Kotak Bond Fund - Regular Plan Growth 25-11-1999 17-07-2025 77.2462 28-05-2025 77.5486 0.39
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 01-03-2005 17-07-2025 1004.143 29-04-2025 1008.0633 0.39
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 27-10-2023 17-07-2025 12.877 30-06-2025 12.928 0.39
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-12-2000 17-07-2025 20.9139 28-05-2025 20.993 0.38
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 17-07-2025 64.3041 28-05-2025 64.5473 0.38
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 26-04-1997 16-07-2025 17.6411 01-07-2025 17.7079 0.38
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 17-07-2025 46.6641 04-06-2025 46.8399 0.38
Nippon India Dynamic Bond Fund - IDCW Option 15-11-2004 17-07-2025 25.3381 06-06-2025 25.4359 0.38
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 17-07-2025 37.6706 06-06-2025 37.816 0.38
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2013 17-07-2025 20.0067 28-05-2025 20.084 0.38
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-1998 17-07-2025 18.5813 28-05-2025 18.6531 0.38
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 17-07-2025 71.0432 28-05-2025 71.3174 0.38
UTI Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 17-07-2025 12.1101 02-06-2025 12.1568 0.38
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 15-07-2008 17-07-2025 1004.0204 29-04-2025 1007.8287 0.38
BHARAT Bond ETF - April 2032 05-12-2021 17-07-2025 1283.4206 06-06-2025 1288.365 0.38
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 16-07-2025 15.7248 01-07-2025 15.7844 0.38
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 16-07-2025 15.7247 01-07-2025 15.7842 0.38
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 28-03-2012 17-07-2025 10.7167 25-09-2024 10.7563 0.37
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 17-07-2025 32.2691 04-06-2025 32.3904 0.37
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-09-2013 17-07-2025 12.102 18-12-2024 12.1474 0.37
HDFC Low Duration Fund - Weekly IDCW 23-06-2004 17-07-2025 10.1192 09-06-2025 10.1569 0.37
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 17-07-2025 40.6413 04-07-2025 40.7935 0.37
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 17-11-2006 17-07-2025 1006.4022 28-04-2025 1010.1811 0.37
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 17-07-2025 1003.6364 02-02-2025 1007.338 0.37
Axis Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 17-07-2025 1249.7507 28-05-2025 1254.4285 0.37
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 17-07-2025 12.4323 06-06-2025 12.4789 0.37
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 15-02-2023 17-07-2025 10.8565 06-06-2025 10.8971 0.37
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 17-07-2025 1232.3766 29-05-2025 1236.899 0.37
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 27-03-2023 17-07-2025 1232.36 29-05-2025 1236.8822 0.37
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 30-10-2024 17-07-2025 10.64 16-12-2024 10.68 0.37
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 17-07-2025 10.82 07-07-2025 10.86 0.37
Invesco India Multi Asset Allocation Fund - IDCW 17-12-2024 17-07-2025 10.82 07-07-2025 10.86 0.37
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 17-07-2025 11.378 01-07-2025 11.419 0.36
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 29-01-2025 17-07-2025 11.378 01-07-2025 11.419 0.36
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 16-07-2025 16.62 09-07-2025 16.68 0.36
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 17-07-2025 65.95 27-06-2025 66.19 0.36
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 03-05-2011 17-07-2025 10.0723 02-04-2025 10.1084 0.36
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 18-02-2021 17-07-2025 10.138 16-05-2025 10.1746 0.36
Franklin India Balanced Advantage Fund- Growth 06-09-2022 17-07-2025 14.4347 27-06-2025 14.4867 0.36
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 17-11-2022 17-07-2025 10.4404 27-09-2024 10.4784 0.36
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 14-07-2008 17-07-2025 1007.2911 29-04-2025 1010.8529 0.35
Franklin India Retirement Fund - Growth 31-03-1997 17-07-2025 219.839 08-07-2025 220.6016 0.35
UTI - Unit Linked Insurance Plan 01-10-1971 17-07-2025 42.1948 09-07-2025 42.341 0.35
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 29-09-2005 17-07-2025 15.2069 02-04-2025 15.26 0.35
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-09-2018 17-07-2025 10.0541 02-04-2025 10.0898 0.35
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 29-01-2020 17-07-2025 1041.6887 02-04-2025 1045.3362 0.35
BHARAT Bond ETF - April 2033 05-12-2022 17-07-2025 1248.9813 03-06-2025 1253.3726 0.35
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 17-07-2025 11.51 01-07-2025 11.55 0.35
HDFC Multi-Asset Fund - Growth Option 05-08-2005 17-07-2025 71.524 01-07-2025 71.771 0.34
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 24-06-2013 17-07-2025 13.0064 21-05-2025 13.0514 0.34
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 24-12-2012 17-07-2025 1062.8015 29-05-2025 1066.3912 0.34
Navi Liquid Fund - Regular Plan Monthly IDCW 19-02-2010 17-07-2025 10.0448 31-01-2025 10.079 0.34
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 17-07-2025 1144.1848 18-10-2024 1148.1202 0.34
Union Balanced Advantage Fund - Regular Plan - IDCW Option 21-12-2017 17-07-2025 20.31 09-07-2025 20.38 0.34
Union Balanced Advantage Fund - Regular Plan - Growth Option 05-12-2017 17-07-2025 20.31 09-07-2025 20.38 0.34
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 17-07-2025 1003.0809 07-04-2025 1006.4757 0.34
Mirae Asset Multicap Fund - Regular Plan - IDCW 21-08-2023 17-07-2025 14.47 27-09-2024 14.519 0.34
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 17-07-2025 32.517 27-09-2024 32.626 0.33
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10-03-2015 17-07-2025 10.1269 02-04-2025 10.1609 0.33
Nippon India Ultra Short Duration Fund - Monthly IDCW Option 07-12-2001 17-07-2025 1022.8319 25-04-2025 1026.2536 0.33
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-12-2018 17-07-2025 10.0606 30-01-2025 10.0937 0.33
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 24-04-2019 17-07-2025 1001.9307 11-04-2025 1005.2293 0.33
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2021 16-07-2025 18.3289 14-07-2025 18.3888 0.33
SBI US Specific Equity Active FoF- Regular Plan - Growth 22-03-2021 16-07-2025 18.3295 14-07-2025 18.3894 0.33
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 17-07-2025 1034.2599 06-04-2025 1037.6997 0.33
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 17-07-2025 11.9447 16-07-2025 11.9845 0.33
Groww Banking & Financial Services Fund - Regular Plan - IDCW 07-02-2024 17-07-2025 11.9447 16-07-2025 11.9845 0.33
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 17-07-2025 11.5401 09-07-2025 11.5778 0.33
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-05-2025 17-07-2025 11.5401 09-07-2025 11.5778 0.33
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 17-07-2025 13.2047 30-06-2025 13.2467 0.32
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 17-07-2025 107.39 08-07-2025 107.73 0.32
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 31-08-2012 17-07-2025 12.3871 16-05-2025 12.4273 0.32
Axis Liquid Fund - Regular Plan - Monthly IDCW 09-10-2009 17-07-2025 1004.9774 24-04-2025 1008.2136 0.32
HSBC Liquid Fund - Regular Monthly IDCW 01-06-2004 17-07-2025 1005.9923 24-04-2025 1009.217 0.32
Nippon India Liquid Fund - Monthly IDCW Option 21-02-2005 17-07-2025 1589.6571 24-04-2025 1594.8022 0.32
Aditya Birla Sun Life Overnight Fund- Regular- Monthly Payout of IDCW option 01-11-2018 17-07-2025 1002.8443 30-01-2025 1006.0406 0.32
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 17-01-2019 17-07-2025 1002.8454 30-07-2024 1006.0811 0.32
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 17-07-2025 14.481 27-09-2024 14.528 0.32
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-07-2008 17-07-2025 1007.8028 02-04-2025 1010.9594 0.31
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 06-09-2005 17-07-2025 1004.7871 06-06-2025 1007.8686 0.31
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 15-09-2014 17-07-2025 13.6876 20-03-2025 13.7297 0.31
Axis Liquid Fund - Retail Plan - Monthly IDCW 02-03-2010 17-07-2025 1004.1157 24-04-2025 1007.2134 0.31
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 09-09-2008 17-07-2025 1248.1133 24-04-2025 1252.0325 0.31
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-06-2008 17-07-2025 1086.3686 24-04-2025 1089.7817 0.31
Quant Liquid Fund-Daily IDCW Option - Regular Plan 29-09-2005 17-07-2025 12.816 14-04-2025 12.8557 0.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 17-07-2025 1004.2592 01-04-2025 1007.3427 0.31
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 12-01-2009 17-07-2025 1156.6396 23-04-2025 1160.2304 0.31
Nippon India Liquid Fund - Retail Plan - Monthly IDCW OPTION 21-02-2005 17-07-2025 1330.8503 24-04-2025 1334.9974 0.31
Union Liquid Fund - Monthly IDCW Option 15-06-2011 17-07-2025 1004.289 25-04-2025 1007.4307 0.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 24-04-2019 17-07-2025 1001.1538 23-02-2025 1004.2308 0.31
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 01-08-2022 17-07-2025 12.7175 28-05-2025 12.7568 0.31
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 17-07-2025 12.7179 28-05-2025 12.7573 0.31
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 01-08-2022 17-07-2025 12.7177 28-05-2025 12.757 0.31
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 01-08-2022 17-07-2025 12.7179 28-05-2025 12.7573 0.31
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 17-07-2025 12.589 28-05-2025 12.628 0.31
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 17-07-2025 34.0744 08-07-2025 34.1764 0.30
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 16-07-2025 131.25 09-07-2025 131.65 0.30
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 23-06-1997 17-07-2025 15.4828 23-05-2025 15.5299 0.30
Union Liquid Fund - Fortnightly IDCW Option 15-06-2011 17-07-2025 1002.0348 11-04-2025 1005.0721 0.30
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 21-09-2007 17-07-2025 2153.6585 13-04-2025 2160.2177 0.30
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 17-07-2025 1004.9246 07-04-2025 1007.9923 0.30
Axis Nifty500 Value 50 ETF 10-03-2025 17-07-2025 28.9667 01-07-2025 29.0542 0.30
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 09-05-2011 16-07-2025 49.4702 30-06-2025 49.6132 0.29
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 16-07-2025 54.0449 30-06-2025 54.2012 0.29
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 25-04-2011 17-07-2025 15.8072 29-05-2025 15.8529 0.29
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 17-07-2025 32.0787 26-05-2025 32.1723 0.29
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-12-2018 17-07-2025 10.0129 13-02-2025 10.0416 0.29
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 22-11-2019 17-07-2025 1030.3908 02-04-2025 1033.3623 0.29
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 05-05-2021 17-07-2025 1004.3854 09-06-2025 1007.3004 0.29
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 17-07-2025 13.9615 27-06-2025 14.0028 0.29
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 16-07-2025 15.0349 08-07-2025 15.0786 0.29
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-01-2022 16-07-2025 15.035 08-07-2025 15.0787 0.29
Motilal Oswal BSE Healthcare ETF 29-07-2022 17-07-2025 45.8874 02-01-2025 46.0228 0.29
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 17-07-2025 12.2794 15-07-2025 12.3152 0.29
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-01-2024 17-07-2025 12.2794 15-07-2025 12.3152 0.29
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-01-2024 17-07-2025 12.2794 15-07-2025 12.3152 0.29
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 17-07-2025 21.6279 16-07-2025 21.6879 0.28
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 17-07-2025 21.6317 16-07-2025 21.6917 0.28
Nippon India Equity Savings Fund - IDCW Option 30-05-2015 17-07-2025 13.6953 08-07-2025 13.7339 0.28
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 17-07-2025 15.9869 08-07-2025 16.0319 0.28
Nippon India Equity Savings Fund - Monthly IDCW Option 30-05-2015 17-07-2025 13.5091 08-07-2025 13.5471 0.28
Nippon India Equity Savings Fund - Quarterly IDCW Option 30-05-2015 17-07-2025 13.4997 08-07-2025 13.5377 0.28
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 15-07-2014 17-07-2025 10.1731 31-03-2025 10.2017 0.28
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 09-10-2009 17-07-2025 1012.0699 31-03-2025 1014.891 0.28
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 03-03-2010 17-07-2025 1012.0706 31-03-2025 1014.8912 0.28
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 31-07-2006 17-07-2025 1005.0453 02-04-2025 1007.8734 0.28
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10-03-2015 17-07-2025 10.6707 28-05-2025 10.701 0.28
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 17-07-2025 1002.8314 10-04-2025 1005.6375 0.28
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 06-03-2020 17-07-2025 1005.4943 06-06-2025 1008.3483 0.28
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 01-01-2013 17-07-2025 13.0791 06-06-2025 13.116 0.28
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 17-07-2025 12.8004 05-06-2025 12.8357 0.28
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 20-10-2022 17-07-2025 12.8013 05-06-2025 12.8367 0.28
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 17-07-2025 10.72 16-07-2025 10.75 0.28
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 17-07-2025 10.72 16-07-2025 10.75 0.28
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 17-07-2025 10.64 16-12-2024 10.67 0.28
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 17-07-2025 11.6353 16-07-2025 11.6665 0.27
Mahindra Manulife Value Fund - Regular Plan - IDCW 03-03-2025 17-07-2025 11.6353 16-07-2025 11.6665 0.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 17-07-2025 177.2152 09-07-2025 177.689 0.27
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 17-07-2025 13.0367 20-03-2025 13.0718 0.27
HDFC Liquid Fund - IDCW Plan Weekly 17-10-2000 17-07-2025 1031.4892 02-04-2025 1034.2565 0.27
Quantum Liquid Fund - Regular Plan Monthly IDCW 01-04-2017 17-07-2025 10.0426 24-04-2025 10.0699 0.27
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 01-01-2013 17-07-2025 10.0604 21-05-2025 10.0872 0.27
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 22-12-2023 17-07-2025 11.611 05-06-2025 11.6429 0.27
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 22-12-2023 17-07-2025 11.611 05-06-2025 11.6429 0.27
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 19-08-2005 17-07-2025 10.2617 09-06-2025 10.2885 0.26
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 27-04-2011 17-07-2025 11.7361 28-05-2025 11.7663 0.26
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 17-07-2025 29.8235 28-05-2025 29.9001 0.26
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 05-09-2000 17-07-2025 101.0209 09-06-2025 101.2806 0.26
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 05-03-2008 17-07-2025 1106.8911 09-06-2025 1109.7423 0.26
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 06-09-2013 17-07-2025 11.5045 12-06-2025 11.5348 0.26
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 06-09-2013 17-07-2025 11.4994 29-05-2025 11.5289 0.26
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 01-03-2010 17-07-2025 29.7423 26-05-2025 29.8186 0.26
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-06-2019 17-07-2025 1003.9104 09-06-2025 1006.5402 0.26
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 17-07-2025 16.6605 01-07-2025 16.7044 0.26
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 08-01-2020 17-07-2025 1003.0213 29-12-2024 1005.6462 0.26
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 17-07-2025 1003.0738 26-01-2025 1005.7187 0.26
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 17-07-2025 12.7094 06-06-2025 12.7423 0.26
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 17-07-2025 12.7093 06-06-2025 12.7421 0.26
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 17-07-2025 12.6681 06-06-2025 12.7012 0.26
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 11-10-2023 17-07-2025 11.8762 05-06-2025 11.9067 0.26
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11-10-2023 17-07-2025 11.876 05-06-2025 11.9066 0.26
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 17-07-2025 10.289 16-07-2025 10.3163 0.26
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-03-2009 17-07-2025 101.2656 09-06-2025 101.5167 0.25
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-04-2007 17-07-2025 101.3194 09-06-2025 101.577 0.25
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 30-05-2007 17-07-2025 10.3937 06-06-2025 10.4193 0.25
Union Overnight Fund - Regular Plan - Monthly IDCW Option 05-02-2021 17-07-2025 1003.6935 27-01-2025 1006.2305 0.25
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 26-09-2007 16-07-2025 25.683 15-07-2025 25.744 0.24
Kotak Global Emerging Market Fund - Growth 26-09-2007 16-07-2025 25.681 15-07-2025 25.742 0.24
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-03-2002 17-07-2025 10.977 19-05-2025 11.0037 0.24
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 15-02-2017 17-07-2025 1053.1234 16-05-2025 1055.6133 0.24
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 20-03-2007 17-07-2025 1018.4181 09-06-2025 1020.872 0.24
Nippon India Low Duration Fund - Weekly IDCW Option 20-03-2007 17-07-2025 1018.2442 09-06-2025 1020.7139 0.24
ICICI Prudential Money Market Fund Option - Daily IDCW 09-03-2006 17-07-2025 100.4506 09-06-2025 100.6966 0.24
UTI Liquid Fund - Regular Plan - Weekly IDCW 09-01-2013 17-07-2025 1053.082 02-04-2025 1055.6213 0.24
JM Low Duration Fund (Regular) - Weekly IDCW 27-09-2006 17-07-2025 11.4121 31-03-2025 11.4401 0.24
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 04-09-2018 17-07-2025 10.102 24-04-2025 10.1262 0.24
Nippon India Overnight Fund - Monthly IDCW Option 17-12-2018 17-07-2025 100.4246 26-01-2025 100.6668 0.24
Axis Overnight Fund - Regular Plan - Monthly IDCW 15-03-2019 17-07-2025 1004.0102 26-01-2025 1006.4442 0.24
HSBC Overnight Fund - Regular Monthly IDCW 19-08-2019 17-07-2025 1003.1126 26-01-2025 1005.534 0.24
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 31-07-2020 17-07-2025 1095.5879 13-01-2025 1098.225 0.24
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 17-07-2025 12.185 09-06-2025 12.214 0.24
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 24-02-2025 17-07-2025 12.166 09-06-2025 12.194 0.23
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 21-03-2001 17-07-2025 131.0015 08-07-2025 131.309 0.23
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 17-07-2025 142.9055 08-07-2025 143.2411 0.23
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 17-07-2025 22.13 09-07-2025 22.18 0.23
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 18-02-2003 17-07-2025 10.131 28-03-2025 10.1542 0.23
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 17-01-2006 17-07-2025 10.1198 04-04-2025 10.1433 0.23
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 29-12-2003 17-07-2025 11.2219 21-04-2025 11.248 0.23
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 01-11-2011 17-07-2025 31.8759 01-07-2025 31.9478 0.23
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 05-06-2003 17-07-2025 103.8653 28-03-2025 104.1079 0.23
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 29-05-2018 17-07-2025 1002.9584 09-06-2025 1005.2849 0.23
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 17-07-2025 1042.2211 17-12-2024 1044.64 0.23
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20-03-2019 17-07-2025 1042.2211 17-12-2024 1044.64 0.23
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 01-01-2013 17-07-2025 10.3933 27-05-2025 10.417 0.23
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 06-09-2005 17-07-2025 1008.5415 31-03-2025 1010.7662 0.22
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 15-07-2008 17-07-2025 1000.5635 08-04-2025 1002.7239 0.22
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 17-07-2025 10.3777 31-03-2025 10.4003 0.22
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 17-07-2025 10.3777 31-03-2025 10.4003 0.22
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 14-08-2019 17-07-2025 1007.5215 24-01-2025 1009.7419 0.22
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-10-2019 17-07-2025 1001.8367 12-01-2025 1004.0844 0.22
Mirae Asset Overnight Fund Regular Monthly IDCW 15-11-2019 17-07-2025 1003.2778 25-08-2024 1005.5223 0.22
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option 24-07-2020 16-07-2025 13.6204 30-05-2025 13.6509 0.22
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 16-07-2025 13.6204 30-05-2025 13.6509 0.22
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 06-08-2021 17-07-2025 1104.6283 06-06-2025 1107.0232 0.22
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 17-07-2025 70.7667 27-06-2025 70.9231 0.22
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 17-07-2025 11.5004 06-06-2025 11.5253 0.22
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-11-2023 17-07-2025 11.5004 06-06-2025 11.5253 0.22
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2008 17-07-2025 1046.6133 27-05-2025 1048.7794 0.21
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 12-03-2012 17-07-2025 1077.9302 31-03-2025 1080.2314 0.21
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 17-07-2025 82.4898 26-05-2025 82.6599 0.21
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 27-02-2017 17-07-2025 10.4117 26-09-2024 10.4339 0.21
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 23-11-2005 17-07-2025 1001.1568 02-04-2025 1003.2268 0.21
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 01-08-2018 17-07-2025 14.3941 28-05-2025 14.4239 0.21
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-09-2018 17-07-2025 10.0718 31-03-2025 10.0931 0.21
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 16-07-2025 17.7501 04-07-2025 17.7873 0.21
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 05-05-2021 17-07-2025 1006.8107 25-06-2025 1008.9086 0.21
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 05-05-2021 17-07-2025 1003.9696 09-06-2025 1006.0464 0.21
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 16-07-2025 16.6913 14-07-2025 16.726 0.21
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 28-12-2016 17-07-2025 10.5545 20-09-2024 10.5768 0.21
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 15-09-2014 17-07-2025 1256.724 09-06-2025 1259.1927 0.20
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 05-03-2008 17-07-2025 1005.1646 06-06-2025 1007.2074 0.20
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 10-10-2005 17-07-2025 100.616 06-06-2025 100.8138 0.20
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 17-07-2025 1001.919 02-04-2025 1003.9355 0.20
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 05-07-2023 17-07-2025 1033.3316 08-09-2024 1035.4385 0.20
Tata Nifty India Tourism Index Fund - Regular - Growth 24-07-2024 17-07-2025 10.7467 16-07-2025 10.7677 0.20
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 24-07-2024 17-07-2025 10.7467 16-07-2025 10.7677 0.20
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 24-07-2024 17-07-2025 10.7467 16-07-2025 10.7677 0.20
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 23-09-2024 17-07-2025 10.134 16-07-2025 10.154 0.20
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 23-09-2024 17-07-2025 10.134 16-07-2025 10.154 0.20
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 22-07-2024 17-07-2025 10.41 27-09-2024 10.43 0.19
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 22-07-2024 17-07-2025 10.41 27-09-2024 10.43 0.19
ICICI Prudential Quality Fund - Growth 21-05-2025 17-07-2025 10.35 09-07-2025 10.37 0.19
ICICI Prudential Quality Fund - IDCW 21-05-2025 17-07-2025 10.35 09-07-2025 10.37 0.19
Motilal Oswal Nifty India Tourism ETF 09-06-2025 17-07-2025 94.0462 16-07-2025 94.2278 0.19
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 28-11-2014 16-07-2025 21.0606 26-06-2025 21.0997 0.19
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 16-07-2025 21.0606 26-06-2025 21.0997 0.19
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 17-07-2025 11.1522 25-04-2025 11.1732 0.19
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout/Reinvestment) 14-07-2008 17-07-2025 1240.862 31-03-2025 1243.2067 0.19
ICICI Prudential Floating Interest Fund - Daily IDCW 17-11-2005 17-07-2025 102.1241 06-06-2025 102.3166 0.19
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 17-07-2025 1020.3767 06-06-2025 1022.3449 0.19
UTI Retirement Fund - Regular Plan 26-12-1994 17-07-2025 50.1355 04-07-2025 50.2285 0.19
Axis Liquid Fund - Regular Plan - Weekly IDCW 09-10-2009 17-07-2025 1002.5444 01-04-2025 1004.4795 0.19
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 10-10-2005 17-07-2025 100.4808 06-06-2025 100.6756 0.19
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 20-05-2005 17-07-2025 100.4808 06-06-2025 100.6756 0.19
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 30-04-1998 17-07-2025 1245.002 31-03-2025 1247.3727 0.19
Union Liquid Fund - Weekly IDCW Option 15-06-2011 17-07-2025 1001.7641 02-04-2025 1003.6649 0.19
Franklin India Equity Savings Fund - IDCW 17-08-2018 17-07-2025 14.1569 09-07-2025 14.1837 0.19
Franklin India Equity Savings Fund- Growth 01-08-2018 17-07-2025 16.3628 09-07-2025 16.3938 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 17-07-2025 1001.9337 11-08-2024 1003.8306 0.19
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 17-07-2025 12.7351 06-06-2025 12.7599 0.19
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 17-07-2025 22.0162 05-06-2025 22.0555 0.18
PGIM India Equity Savings Fund - Growth Option 29-01-2004 17-07-2025 49.2582 07-07-2025 49.347 0.18
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 05-06-2007 17-07-2025 100.7124 21-03-2025 100.8947 0.18
Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option 20-03-2007 17-07-2025 1018.0241 06-06-2025 1019.8343 0.18
Nippon India Low Duration Fund - Daily IDCW Option 20-03-2007 17-07-2025 1018.0249 06-06-2025 1019.8351 0.18
Axis Liquid Fund - Retail Plan - Weekly IDCW 02-03-2010 17-07-2025 1001.1765 01-04-2025 1002.9412 0.18
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 16-07-2008 17-07-2025 1001.7765 01-04-2025 1003.5998 0.18
HSBC Liquid Fund - Regular Weekly IDCW 01-06-2004 17-07-2025 1107.8117 01-04-2025 1109.8235 0.18
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 17-07-2018 17-07-2025 10.0805 04-04-2025 10.0985 0.18
DSP Overnight Fund - Regular Plan - IDCW - Weekly 09-01-2019 17-07-2025 1000.773 05-02-2025 1002.601 0.18
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 05-07-2023 17-07-2025 1034.2826 01-04-2025 1036.1254 0.18
DSP Business Cycle Fund - Regular - Growth 17-12-2024 17-07-2025 10.192 16-07-2025 10.21 0.18
DSP Business Cycle Fund - Regular - IDCW 17-12-2024 17-07-2025 10.192 16-07-2025 10.21 0.18
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 17-07-2025 11.25 16-07-2025 11.27 0.18
ICICI Prudential Rural Opportunities Fund - IDCW 28-01-2025 17-07-2025 11.25 16-07-2025 11.27 0.18
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-03-2024 17-07-2025 11.7806 16-07-2025 11.8012 0.17
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 17-07-2025 12.0584 16-07-2025 12.0795 0.17
Kotak Transportation & Logistics Fund-Regular-Growth 16-12-2024 17-07-2025 10.713 15-07-2025 10.731 0.17
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 16-12-2024 17-07-2025 10.713 15-07-2025 10.731 0.17
Samco Multi Asset Allocation Fund - Regular Plan - Growth 24-12-2024 16-07-2025 11.95 01-07-2025 11.97 0.17
DSP Nifty Healthcare Index Fund - Regular - Growth 02-06-2025 17-07-2025 10.4717 15-07-2025 10.4891 0.17
DSP Nifty Healthcare Index Fund - Regular - IDCW 02-06-2025 17-07-2025 10.4717 15-07-2025 10.4891 0.17
PGIM India Ultra Short Duration Fund - Weekly Dividend 14-07-2008 17-07-2025 10.0864 28-03-2025 10.1037 0.17
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 17-07-2025 26.9009 16-07-2025 26.9463 0.17
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 17-07-2025 34.019 16-07-2025 34.0764 0.17
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 17-07-2025 60.1594 16-07-2025 60.261 0.17
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21-12-2005 17-07-2025 26.8746 16-07-2025 26.9199 0.17
ICICI Prudential Liquid Fund - Weekly IDCW 17-11-2005 17-07-2025 100.2033 31-03-2025 100.3764 0.17
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-10-2011 17-07-2025 1002.2379 01-04-2025 1003.9449 0.17
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 17-11-2006 17-07-2025 1019.0451 01-04-2025 1020.8152 0.17
DSP Savings Fund - Regular Plan - IDCW - Monthly 17-01-2006 17-07-2025 10.9923 27-06-2025 11.0106 0.17
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 17-07-2025 18.978 30-06-2025 19.01 0.17
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 17-07-2025 1006.507 09-06-2025 1008.2467 0.17
Bharat Bond ETF- April 2031 17-07-2020 17-07-2025 1367.7116 06-06-2025 1370.1022 0.17
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-01-2019 17-07-2025 12.8181 06-06-2025 12.8395 0.17
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 21-10-2010 17-07-2025 101.2235 06-06-2025 101.39 0.16
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 17-07-2025 62.6606 28-05-2025 62.7593 0.16
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 01-04-1995 17-07-2025 21.3049 28-05-2025 21.3385 0.16
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 05-02-2009 17-07-2025 1000.7848 15-04-2025 1002.3645 0.16
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 12-01-2009 17-07-2025 1152.7489 01-04-2025 1154.6437 0.16
Nippon India Liquid Fund - Weekly IDCW Option 09-12-2003 17-07-2025 1530.5402 03-04-2025 1533.0221 0.16
Nippon India Ultra Short Duration Fund - Weekly IDCW Option 07-12-2001 17-07-2025 1092.8693 03-04-2025 1094.6183 0.16
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 17-07-2025 12.29 23-09-2024 12.31 0.16
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 15-04-2024 17-07-2025 12.29 23-09-2024 12.31 0.16
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 03-06-2024 17-07-2025 11.1518 16-07-2025 11.1691 0.15
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 03-06-2024 17-07-2025 11.1518 16-07-2025 11.1691 0.15
Bandhan Business Cycle Fund - Regular Plan - Growth 01-09-2024 17-07-2025 10.15 16-07-2025 10.165 0.15
Bandhan Business Cycle Fund - Regular Plan - IDCW 30-09-2024 17-07-2025 10.15 16-07-2025 10.165 0.15
HSBC Global Emerging Markets Fund - Growth 17-03-2008 16-07-2025 21.6119 15-07-2025 21.644 0.15
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 17-07-2025 24.9716 28-05-2025 25.0081 0.15
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 17-07-2025 30.1462 08-07-2025 30.1916 0.15
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 20-06-2011 17-07-2025 1386.6697 09-06-2025 1388.7438 0.15
PGIM India Liquid Fund - Weekly Dividend 05-09-2007 17-07-2025 100.6004 28-03-2025 100.7546 0.15
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 09-09-2008 17-07-2025 1231.3576 31-03-2025 1233.24 0.15
Nippon India Liquid Fund - Retail Plan - Weekly IDCW OPTION 22-10-2000 17-07-2025 1034.3097 03-04-2025 1035.9034 0.15
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 09-12-2019 17-07-2025 1024.8155 27-06-2025 1026.3911 0.15
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 17-07-2025 1107.2631 06-06-2025 1108.9441 0.15
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 17-07-2025 1003.3156 06-06-2025 1004.8704 0.15
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 17-07-2025 12.198 16-07-2025 12.216 0.15
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 16-07-2025 61.9324 04-07-2025 62.0172 0.14
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 16-07-2025 67.2552 04-07-2025 67.3473 0.14
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16-07-2025 24.9449 15-07-2025 24.9803 0.14
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-10-2014 17-07-2025 17.4615 10-07-2025 17.4865 0.14
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 17-07-2025 25.2648 10-07-2025 25.3009 0.14
ICICI Prudential Equity Arbitrage Fund - IDCW 30-12-2006 17-07-2025 15.1172 03-07-2025 15.1391 0.14
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 10-04-2003 17-07-2025 163.694 31-03-2025 163.9278 0.14
HSBC Liquid Fund - Weekly IDCW 19-04-2005 17-07-2025 1001.6173 01-04-2025 1003.0257 0.14
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 13-11-2013 17-07-2025 1005.3121 31-03-2025 1006.6716 0.14
JM Liquid Fund (Regular) - Weekly IDCW 31-12-1997 17-07-2025 11.007 31-03-2025 11.022 0.14
Nippon India Money Market Fund - Daily IDCW Option 16-06-2005 17-07-2025 1010.7087 09-06-2025 1012.1716 0.14
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-01-2018 17-07-2025 11.802 27-06-2025 11.819 0.14
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 24-04-2019 17-07-2025 1001.3164 31-03-2025 1002.7254 0.14
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 17-07-2025 1005.512 06-06-2025 1006.9543 0.14
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 10-01-2024 17-07-2025 12.196 16-07-2025 12.213 0.14
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 17-07-2025 26.1784 16-07-2025 26.2118 0.13
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-10-2014 17-07-2025 19.1668 16-07-2025 19.1913 0.13
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 03-09-2010 17-07-2025 101.0106 06-06-2025 101.1394 0.13
Franklin India Conservative Hybrid Fund - Growth 28-09-2000 17-07-2025 91.2772 08-07-2025 91.3976 0.13
Navi Liquid Fund - Regular Plan Weekly IDCW 19-02-2010 17-07-2025 10.0089 01-04-2025 10.0223 0.13
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 21-05-1999 17-07-2025 1265.9278 03-04-2025 1267.6378 0.13
ICICI Prudential Ultra Short Term Fund - Daily IDCW 03-05-2011 17-07-2025 10.1076 06-06-2025 10.1207 0.13
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-04-2019 17-07-2025 1000.876 02-09-2024 1002.1662 0.13
Axis Floater Fund - Regular Plan - Annual IDCW 26-07-2021 17-07-2025 1283.3696 28-05-2025 1285.0639 0.13
Axis Floater Fund - Regular Plan - Growth 26-07-2021 17-07-2025 1311.343 28-05-2025 1313.0744 0.13
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 14-02-2025 17-07-2025 11.3868 15-07-2025 11.4021 0.13
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 14-02-2025 17-07-2025 11.3868 15-07-2025 11.4021 0.13
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 28-02-2024 17-07-2025 11.4302 15-07-2025 11.4439 0.12
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 28-02-2024 17-07-2025 11.4312 15-07-2025 11.445 0.12
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 17-07-2025 10.0908 15-07-2025 10.1032 0.12
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 30-05-2025 17-07-2025 10.0908 15-07-2025 10.1032 0.12
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 17-07-2025 102.2 16-07-2025 102.32 0.12
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 09-05-2018 17-07-2025 1001.4383 30-03-2025 1002.657 0.12
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 17-07-2025 16.86 16-07-2025 16.88 0.12
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 17-07-2025 16.86 16-07-2025 16.88 0.12
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-03-2021 17-07-2025 10.4448 26-09-2024 10.4576 0.12
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 20-01-2023 17-07-2025 1151.599 06-06-2025 1153.0385 0.12
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 13-03-2002 17-07-2025 1001.7842 10-06-2025 1003.0083 0.12
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17-07-2025 361.834 16-07-2025 362.224 0.11
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 09-05-2011 16-07-2025 38.1857 01-07-2025 38.2288 0.11
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 16-07-2025 42.5738 01-07-2025 42.6219 0.11
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 17-07-2025 24.353 16-07-2025 24.38 0.11
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 05-06-2007 17-07-2025 100.6944 04-07-2025 100.8102 0.11
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 17-11-2006 17-07-2025 1003.9728 01-04-2025 1005.0328 0.11
Axis Overnight Fund - Regular Plan - Weekly IDCW 15-03-2019 17-07-2025 1001.1 01-04-2025 1002.1665 0.11
Mirae Asset Overnight Fund Regular Weekly IDCW 29-11-2019 17-07-2025 1000.1414 25-12-2024 1001.2479 0.11
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 17-07-2025 15.67 09-07-2025 15.6879 0.11
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 05-02-2021 17-07-2025 15.6683 09-07-2025 15.6862 0.11
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 17-07-2025 18.296 15-07-2025 18.317 0.11
HDFC Multi-Asset Active FOF - IDCW Option 05-05-2021 17-07-2025 18.296 15-07-2025 18.317 0.11
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 05-07-2023 17-07-2025 1033.3197 01-04-2025 1034.4125 0.11
Franklin India Money Market Fund Wkly IDCW R 25-04-2014 17-07-2025 10.0947 04-07-2025 10.1062 0.11
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 17-07-2025 11.3751 16-07-2025 11.3879 0.11
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 17-07-2025 10.1558 02-01-2025 10.1674 0.11
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 14-11-2024 17-07-2025 10.1558 02-01-2025 10.1674 0.11
Samco Arbitrage Fund - Regular Plan - Growth 27-11-2024 17-07-2025 10.29 11-07-2025 10.3 0.10
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 16-07-2025 761.7109 27-06-2025 762.4816 0.10
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-05-2004 17-07-2025 16.7088 27-06-2025 16.7252 0.10
DSP Bond Fund - Growth 29-04-1997 17-07-2025 82.4915 06-06-2025 82.577 0.10
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-08-2010 17-07-2025 11.7788 13-09-2024 11.7909 0.10
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 15-09-2014 17-07-2025 16.5436 28-05-2025 16.5608 0.10
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 17-07-2025 31.2118 28-05-2025 31.2443 0.10
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 17-07-2025 15.3804 28-05-2025 15.3964 0.10
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-06-2010 17-07-2025 16.9946 28-05-2025 17.0123 0.10
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 01-04-2004 17-07-2025 1002.3105 28-03-2025 1003.29 0.10
HSBC Overnight Fund - Regular Weekly IDCW 05-08-2019 17-07-2025 1000.324 01-04-2025 1001.3235 0.10
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 27-08-2019 17-07-2025 1008.6106 08-11-2024 1009.5702 0.10
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 08-01-2020 17-07-2025 1000.6571 01-04-2025 1001.6805 0.10
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 17-07-2025 26.0539 29-05-2025 26.0804 0.10
Franklin India Money Market Fund Retail Option - Daily - IDCW 29-04-2013 17-07-2025 10.1027 09-06-2025 10.1113 0.09
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 16-07-2025 43.433 15-07-2025 43.47 0.09
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 17-07-2025 22.06 07-07-2025 22.08 0.09
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 17-07-2025 22.64 16-07-2025 22.66 0.09
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 26-06-2014 17-07-2025 11.1637 28-05-2025 11.1742 0.09
Aditya Birla Sun Life Liquid Fund -weekly IDCW 29-03-2004 17-07-2025 100.3198 03-04-2025 100.4106 0.09
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 04-07-2016 17-07-2025 1010.5345 20-03-2025 1011.4403 0.09
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 17-07-2025 258.7085 29-05-2025 258.9294 0.09
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 08-08-2018 17-07-2025 13.2091 20-03-2025 13.2213 0.09
ICICI Prudential Overnight Fund - Weekly IDCW 15-11-2018 17-07-2025 1000.4295 13-01-2025 1001.2829 0.09
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 08-05-2019 17-07-2025 1000.5787 31-03-2025 1001.4539 0.09
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 04-07-2019 17-07-2025 1001.3991 01-04-2025 1002.2586 0.09
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 11-08-2022 17-07-2025 14.203 16-07-2025 14.216 0.09
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 17-07-2025 14.206 16-07-2025 14.219 0.09
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 17-07-2025 20.542 09-07-2025 20.5586 0.08
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 15-02-2017 17-07-2025 1007.5417 06-06-2025 1008.3389 0.08
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 16-12-2003 17-07-2025 45.5735 08-07-2025 45.6102 0.08
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 17-07-2025 69.8555 08-07-2025 69.9118 0.08
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option 16-12-2003 17-07-2025 69.8913 08-07-2025 69.9476 0.08
PGIM India Liquid Fund - Monthly Dividend 05-09-2007 17-07-2025 117.443 31-01-2025 117.5394 0.08
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-06-2008 17-07-2025 1211.8321 07-07-2025 1212.7866 0.08
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment 13-11-2013 17-07-2025 1000.4524 09-04-2025 1001.2723 0.08
Nippon India Money Market Fund - Weekly IDCW Option 16-06-2005 17-07-2025 1012.3318 09-06-2025 1013.1811 0.08
Axis Money Market Fund - Regular Plan - Daily IDCW 05-08-2019 17-07-2025 1005.6127 09-06-2025 1006.4289 0.08
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 08-11-2019 17-07-2025 1016.7857 31-03-2025 1017.5746 0.08
JM Overnight Fund (Regular) - Weekly IDCW 03-12-2019 17-07-2025 1000.2699 02-12-2024 1001.0767 0.08
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-10-2019 17-07-2025 1001.2738 06-01-2025 1002.0991 0.08
Bharat Bond ETF - April 2030 05-12-2019 17-07-2025 1528.1246 06-06-2025 1529.3135 0.08
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 16-07-2025 24.0301 14-07-2025 24.0498 0.08
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-03-2021 17-07-2025 10.4885 26-09-2024 10.4972 0.08
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-12-2022 17-07-2025 258.2559 29-05-2025 258.4613 0.08
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 16-07-2025 13.7607 15-07-2025 13.7724 0.08
DSP Multi Asset Allocation Fund - Regular - IDCW 27-09-2023 16-07-2025 13.0984 15-07-2025 13.1095 0.08
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 09-08-2004 16-07-2025 230.09 04-07-2025 230.253 0.07
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 16-07-2025 236.376 04-07-2025 236.543 0.07
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 16-07-2025 24.2162 09-07-2025 24.2323 0.07
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 16-07-2025 22.451 09-07-2025 22.4659 0.07
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 16-07-2025 22.8994 09-07-2025 22.9146 0.07
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 24-12-2012 17-07-2025 1050.6444 06-06-2025 1051.369 0.07
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 17-07-2025 2282.1828 06-06-2025 2283.8112 0.07
Kotak Debt Hybrid - Growth 02-12-2003 17-07-2025 58.7292 16-07-2025 58.7716 0.07
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 06-09-2013 17-07-2025 11.4692 03-04-2025 11.4771 0.07
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 15-09-2014 17-07-2025 13.2887 06-06-2025 13.2982 0.07
Quant Liquid Fund - Weekly IDCW Option - Regular Plan 29-09-2005 17-07-2025 14.4835 07-07-2025 14.4932 0.07
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 17-07-2025 20.385 16-07-2025 20.399 0.07
Nippon India Overnight Fund - Weekly IDCW Option 17-12-2018 17-07-2025 100.0908 03-11-2024 100.1597 0.07
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-12-2018 17-07-2025 10.0218 16-03-2025 10.0288 0.07
Aditya Birla Sun Life Overnight Fund- Regular - Weekly Reinvestment of IDCW option 01-11-2018 17-07-2025 1000.8671 03-11-2024 1001.5525 0.07
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 17-07-2025 13.052 06-06-2025 13.0612 0.07
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 27-07-2020 17-07-2025 13.0531 06-06-2025 13.0623 0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 17-07-2025 12.0252 15-07-2025 12.0333 0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-01-2023 17-07-2025 12.0253 15-07-2025 12.0334 0.07
BANDHAN Equity Savings Fund - Regular Plan - Growth 09-06-2008 17-07-2025 31.207 16-07-2025 31.226 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 14-09-2013 17-07-2025 10.1827 21-05-2025 10.1888 0.06
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 17-07-2025 24.2361 06-06-2025 24.2507 0.06
Aditya Birla Sun Life Liquid Fund -Daily IDCW 29-03-2004 17-07-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund - Regular Daily IDCW 01-06-2004 17-07-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund - IDCW 14-11-2002 17-07-2025 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 17-07-2025 1222.81 31-03-2025 1223.485 0.06
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 23-04-2018 17-07-2025 20.9663 23-09-2024 20.9781 0.06
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 23-04-2018 17-07-2025 20.9818 23-09-2024 20.9937 0.06
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 17-07-2025 20.9682 23-09-2024 20.9801 0.06
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 23-04-2018 17-07-2025 20.97 23-09-2024 20.9818 0.06
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 23-04-2018 17-07-2025 20.9689 23-09-2024 20.9807 0.06
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 17-07-2025 20.9688 23-09-2024 20.9807 0.06
Aditya Birla Sun Life Overnight Fund- Regular - Daily Reinvestment of IDCW 01-11-2018 17-07-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Fund - Daily IDCW Option 17-12-2018 17-07-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Fund - Regular Plan - IDCW - Daily 09-01-2019 17-07-2025 1000.0099 31-03-2025 1000.5769 0.06
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 17-01-2019 17-07-2025 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 17-07-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Fund - Regular Plan - Daily IDCW Option 24-04-2019 17-07-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 08-05-2019 17-07-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight Fund - Regular Daily IDCW 22-07-2019 17-07-2025 1000.0149 31-03-2025 1000.5781 0.06
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 17-07-2025 15.1274 16-07-2025 15.1364 0.06
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 05-09-2023 17-07-2025 12.7673 09-07-2025 12.7747 0.06
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-09-2023 17-07-2025 12.7673 09-07-2025 12.7747 0.06
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 28-02-2025 17-07-2025 11.3842 16-07-2025 11.3908 0.06
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 28-02-2025 17-07-2025 11.3842 16-07-2025 11.3908 0.06
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 01-08-2024 17-07-2025 109.6628 05-06-2025 109.7223 0.05
Canara Robeco Savings Fund - Regular Plan - Daily IDCW (Reinvestment) 01-12-2006 17-07-2025 10.26 31-03-2025 10.2652 0.05
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 16-07-2025 121.5073 08-07-2025 121.5652 0.05
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 18-12-2003 16-07-2025 93.3775 08-07-2025 93.422 0.05
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 17-07-2025 22.177 16-07-2025 22.188 0.05
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 17-07-2025 29.757 16-07-2025 29.772 0.05
HDFC Arbitrage Fund - Retail Quarterly IDCW Option 23-10-2007 17-07-2025 21.213 16-07-2025 21.224 0.05
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 17-07-2025 30.705 16-07-2025 30.721 0.05
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 23-10-2007 17-07-2025 11.381 16-07-2025 11.387 0.05
HDFC Arbitrage Fund - Wholesale IDCW Option 23-10-2007 17-07-2025 10.934 17-04-2025 10.94 0.05
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 16-07-2025 26.4786 07-07-2025 26.491 0.05
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 16-07-2025 55.2719 07-07-2025 55.2978 0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 07-06-2012 17-07-2025 1039.1303 31-03-2025 1039.6431 0.05
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 09-10-2009 17-07-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 03-03-2010 17-07-2025 1012.4736 31-03-2025 1013.0144 0.05
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 05-06-2007 17-07-2025 100.5396 06-06-2025 100.5918 0.05
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 12-06-2009 17-07-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 14-07-2008 17-07-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund - Daily Dividend 03-07-2008 17-07-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 31-07-2006 17-07-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10-03-2015 17-07-2025 10.1814 31-03-2025 10.1866 0.05
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 17-07-2025 24.865 06-06-2025 24.8762 0.05
ICICI Prudential Savings Fund - Daily IDCW 27-09-2002 17-07-2025 105.7358 31-03-2025 105.7919 0.05
Bandhan Banking and PSU Fund - Regular Daily IDCW 10-02-2014 17-07-2025 10.8788 31-03-2025 10.8839 0.05
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 18-02-2003 17-07-2025 10.0994 31-03-2025 10.1047 0.05
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 17-01-2006 17-07-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 27-06-2011 17-07-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 05-03-2007 17-07-2025 1017.9524 31-03-2025 1018.4908 0.05
Nippon India Corporate Bond Fund - Daily IDCW Option 23-07-2008 17-07-2025 17.0959 31-03-2025 17.1041 0.05
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 17-07-2025 58.0528 08-07-2025 58.0799 0.05
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 29-04-2003 17-07-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Fund - Daily IDCW Option 09-12-2003 17-07-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid Fund - Retail Plan - Daily IDCW OPTION 25-11-2003 17-07-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 20-05-2003 17-07-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Fund - Regular Plan - IDCW - Daily 01-08-2013 17-07-2025 10.1021 31-03-2025 10.1074 0.05
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 17-07-2025 28.4853 05-06-2025 28.4991 0.05
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 17-07-2025 28.9368 05-06-2025 28.9501 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 17-07-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 09-05-2018 17-07-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short Duration Fund - Daily IDCW Option 07-12-2001 17-07-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Fund (Regular) - Daily IDCW 27-09-2006 17-07-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-05-2018 17-07-2025 1006.2583 31-03-2025 1006.7995 0.05
BANK OF INDIA Arbitrage Fund Regular Growth 05-06-2018 17-07-2025 13.8233 16-07-2025 13.8301 0.05
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 17-07-2025 12.7729 16-07-2025 12.7792 0.05
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 14-06-2018 17-07-2025 12.5273 16-07-2025 12.5335 0.05
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 17-07-2025 13.2249 16-07-2025 13.2314 0.05
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 17-07-2018 17-07-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 04-09-2018 17-07-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-12-2018 17-07-2025 10.0055 31-03-2025 10.0109 0.05
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 17-01-2019 17-07-2025 1001.7846 22-11-2024 1002.3085 0.05
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-06-2019 17-07-2025 1005.9754 31-03-2025 1006.5104 0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 04-07-2019 17-07-2025 1001.0337 31-03-2025 1001.5704 0.05
HSBC Ultra Short Duration Fund - Regular Daily IDCW 29-01-2020 17-07-2025 1031.7278 31-03-2025 1032.2813 0.05
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 24-08-2020 17-07-2025 12.3596 16-07-2025 12.3661 0.05
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 05-08-2020 17-07-2025 12.3596 16-07-2025 12.3661 0.05
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 06-08-2021 17-07-2025 1124.7037 06-06-2025 1125.2475 0.05
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 02-01-2013 17-07-2025 1097.0596 09-06-2025 1097.554 0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 01-01-2013 17-07-2025 11.116 31-03-2025 11.1214 0.05
HSBC Money Market Fund - Regular Daily IDCW 01-01-2013 17-07-2025 10.8591 31-03-2025 10.8647 0.05
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 17-07-2025 29.3152 05-06-2025 29.3294 0.05
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2023 17-07-2025 1000.0 31-03-2025 1000.5379 0.05
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 17-07-2025 27.647 16-07-2025 27.659 0.04
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 17-07-2025 14.2586 16-07-2025 14.2636 0.04
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 17-07-2025 34.3973 16-07-2025 34.4112 0.04
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 17-07-2025 37.5671 16-07-2025 37.5821 0.04
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 28-02-1993 16-07-2025 284.9615 09-07-2025 285.067 0.04
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 16-07-2025 630.7432 09-07-2025 630.9767 0.04
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 17-07-2025 21.6892 08-07-2025 21.698 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 01-04-2007 17-07-2025 10.2872 31-03-2025 10.2909 0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 01-10-2012 17-07-2025 1036.8661 31-03-2025 1037.3137 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 06-09-2013 17-07-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Fund - Retail Plan - Daily IDCW 02-03-2010 17-07-2025 1000.9559 03-04-2025 1001.3497 0.04
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 01-04-2004 17-07-2025 1001.4161 11-05-2025 1001.7685 0.04
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 17-07-2025 1379.8728 03-07-2025 1380.419 0.04
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 07-07-2017 17-07-2025 10.2347 31-03-2025 10.2393 0.04
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10-02-2021 17-07-2025 14.3973 09-07-2025 14.4031 0.04
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 17-07-2025 14.3974 09-07-2025 14.4033 0.04
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 17-07-2025 14.4765 16-07-2025 14.4824 0.04
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 17-07-2025 12.7278 16-07-2025 12.7331 0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 30-03-2022 17-07-2025 12.4751 16-07-2025 12.48 0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 30-03-2022 17-07-2025 12.4751 16-07-2025 12.48 0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 17-07-2025 12.4751 16-07-2025 12.48 0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 05-11-2022 17-07-2025 12.1737 15-07-2025 12.1787 0.04
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 21-11-2022 17-07-2025 12.1823 15-07-2025 12.1874 0.04
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 21-11-2022 17-07-2025 12.1824 15-07-2025 12.1874 0.04
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 17-07-2025 11.25 16-07-2025 11.254 0.04
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 15-09-2023 17-07-2025 11.25 16-07-2025 11.254 0.04
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 31-08-2012 17-07-2025 12.3727 31-03-2025 12.377 0.03
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 17-07-2025 26.6326 16-07-2025 26.6409 0.03
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 21-06-2017 17-07-2025 15.8746 16-07-2025 15.8801 0.03
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 17-07-2025 19.4301 16-07-2025 19.4369 0.03
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 17-07-2025 32.5253 16-07-2025 32.5347 0.03
JM Arbitrage Fund (Regular) - Quarterly IDCW 27-07-2015 17-07-2025 14.7526 16-07-2025 14.7563 0.03
Nippon India Arbitrage Fund - IDCW Option 14-10-2010 17-07-2025 15.9419 16-07-2025 15.9471 0.03
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 17-07-2025 26.6011 16-07-2025 26.6098 0.03
Nippon India Arbitrage Fund - Monthly IDCW Option 25-03-2014 17-07-2025 13.8657 16-07-2025 13.8702 0.03
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 03-11-2006 17-07-2025 17.8303 16-07-2025 17.8359 0.03
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 17-07-2025 33.9051 16-07-2025 33.9156 0.03
UTI Arbitrage Fund - Regular Plan - IDCW 22-06-2006 17-07-2025 19.849 16-07-2025 19.8549 0.03
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 17-07-2025 35.1355 16-07-2025 35.146 0.03
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-06-2008 17-07-2025 100.5622 06-06-2025 100.5919 0.03
DSP Liquidity Fund- Regular Plan - IDCW - Daily 23-11-2005 17-07-2025 1001.1542 11-05-2025 1001.5021 0.03
ITI Arbitrage Fund - Regular Plan - IDCW Option 09-09-2019 17-07-2025 12.9918 16-07-2025 12.9953 0.03
ITI Arbitrage Fund - Regular Plan - Growth Option 05-09-2019 17-07-2025 12.9918 16-07-2025 12.9953 0.03
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 17-07-2025 14.6942 16-07-2025 14.6986 0.03
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 24-02-2023 17-07-2025 12.0307 15-07-2025 12.0338 0.03
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 17-07-2025 11.241 16-07-2025 11.244 0.03
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 11-02-2010 17-07-2025 40.6049 16-07-2025 40.6117 0.02
PGIM India Arbitrage Fund - Regular Plan - Growth 27-08-2014 17-07-2025 18.4149 16-07-2025 18.4181 0.02
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 30-04-2007 17-07-2025 17.0706 16-07-2025 17.0745 0.02
Invesco India Arbitrage Fund - Growth Option 30-04-2007 17-07-2025 31.9864 16-07-2025 31.9936 0.02
Invesco India Midcap Fund - Growth Option 19-04-2007 17-07-2025 183.33 16-07-2025 183.37 0.02
JM Arbitrage Fund (Regular) - Annual IDCW 27-07-2015 17-07-2025 14.4325 16-07-2025 14.4361 0.02
JM Arbitrage Fund (Regular) - Half Yearly IDCW 27-07-2015 17-07-2025 14.5371 16-07-2025 14.5407 0.02
JM Arbitrage Fund (Regular) - Monthly IDCW 27-07-2015 17-07-2025 12.8436 16-07-2025 12.8467 0.02
JM Arbitrage Fund (Regular) - IDCW 18-07-2006 17-07-2025 15.1622 16-07-2025 15.1659 0.02
JM Arbitrage Fund (Regular) - Growth Option 18-07-2006 17-07-2025 32.6675 16-07-2025 32.6756 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 17-07-2025 369.3858 06-06-2025 369.4607 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 17-07-2025 554.4984 06-06-2025 554.6101 0.02
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 30-05-2007 17-07-2025 11.2909 06-06-2025 11.2931 0.02
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 17-07-2025 35.1005 06-06-2025 35.1073 0.02
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 30-05-2007 17-07-2025 13.1368 06-06-2025 13.1393 0.02
DSP Arbitrage Fund - Regular - Growth 01-01-2018 17-07-2025 14.976 16-07-2025 14.979 0.02
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 17-07-2025 14.4004 16-07-2025 14.403 0.02
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 17-12-2018 17-07-2025 13.7652 16-07-2025 13.7676 0.02
Union Arbitrage Fund - Regular Plan - IDCW Option 27-02-2019 17-07-2025 13.7378 16-07-2025 13.7412 0.02
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 17-07-2025 14.0695 16-07-2025 14.0729 0.02
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 28-02-2019 17-07-2025 17.105 16-07-2025 17.109 0.02
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 17-07-2025 17.1066 16-07-2025 17.1106 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 17-07-2025 14.5683 09-07-2025 14.5716 0.02
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 17-12-2018 17-07-2025 13.7652 16-07-2025 13.7676 0.02
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option 27-12-2019 16-07-2025 15.2253 09-07-2025 15.2284 0.02
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 16-07-2025 15.2253 09-07-2025 15.2284 0.02
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 17-07-2025 13.052 16-07-2025 13.054 0.02
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 17-07-2025 13.052 16-07-2025 13.054 0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 17-07-2025 1231.0475 07-07-2025 1231.278 0.02
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 17-07-2025 44.9521 16-07-2025 44.9608 0.02
NJ Arbitrage Fund - Regular Plan - Growth Option 01-08-2022 17-07-2025 12.0063 16-07-2025 12.0082 0.02
HSBC Arbitrage Fund - Regular Growth 30-06-2014 17-07-2025 19.0224 16-07-2025 19.027 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 05-07-2023 17-07-2025 1032.8859 29-07-2024 1033.0928 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 17-07-2025 1000.0 30-11-2024 1000.1722 0.02
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 17-07-2025 10.58 16-07-2025 10.582 0.02
quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 17-07-2025 10.185 16-07-2025 10.1875 0.02
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 17-07-2025 10.1853 16-07-2025 10.1878 0.02
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 02-06-2025 17-07-2025 10.4358 30-06-2025 10.4374 0.02
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 02-06-2025 17-07-2025 10.4358 30-06-2025 10.4374 0.02
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 02-06-2025 17-07-2025 10.4358 30-06-2025 10.4374 0.02
Franklin India Arbitrage Fund - Growth 19-11-2024 17-07-2025 10.4269 16-07-2025 10.4276 0.01
Franklin India Arbitrage Fund - IDCW 19-11-2024 17-07-2025 10.4269 16-07-2025 10.4276 0.01
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 17-07-2025 10.382 16-07-2025 10.3828 0.01
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 17-07-2025 10.3819 16-07-2025 10.3827 0.01
WhiteOak Capital Equity Savings Fund Regular Plan Growth 12-03-2025 17-07-2025 10.642 16-07-2025 10.643 0.01
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 16-07-2025 31.1784 08-07-2025 31.1802 0.01
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 16-07-2025 34.2699 08-07-2025 34.2718 0.01
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 17-07-2025 33.5805 16-07-2025 33.5823 0.01
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 17-07-2025 18.7383 16-07-2025 18.7407 0.01
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 17-07-2025 21.885 16-07-2025 21.888 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 01-06-2005 17-07-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 01-09-2004 17-07-2025 1001.5157 04-04-2025 1001.6566 0.01
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 17-07-2025 13.8466 16-07-2025 13.8475 0.01
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-01-2019 17-07-2025 13.5282 16-07-2025 13.5291 0.01
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-01-2019 17-07-2025 13.442 16-07-2025 13.4429 0.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 05-09-2021 17-07-2025 12.4032 15-07-2025 12.4039 0.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 24-09-2021 17-07-2025 12.404 15-07-2025 12.4047 0.01
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 28-12-2016 17-07-2025 10.4376 16-07-2025 10.4382 0.01
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-12-2016 17-07-2025 16.0985 16-07-2025 16.0995 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 21-12-2022 17-07-2025 12.0657 15-07-2025 12.0672 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 21-12-2022 17-07-2025 12.0659 15-07-2025 12.0673 0.01
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 16-07-2025 14.9687 08-07-2025 14.9696 0.01
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 17-07-2025 40.1794 16-07-2025 40.1809 0.00
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 17-07-2025 25.984 17-07-2025 25.984 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 17-07-2025 350.0786 17-07-2025 350.0786 0.00
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 17-07-2025 506.3422 17-07-2025 506.3422 0.00
Canara Robeco Savings Fund - Regular Plan - IDCW (Payout/Reinvestment) 04-03-2005 17-07-2025 37.9736 17-07-2025 37.9736 0.00
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 17-07-2025 42.3912 17-07-2025 42.3912 0.00
Franklin India Money Market Fund - Growth Option 11-02-2002 17-07-2025 50.4748 17-07-2025 50.4748 0.00
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-04-2014 17-07-2025 10.5901 17-07-2025 10.5901 0.00
Kotak Savings Fund -Growth 01-08-2004 17-07-2025 43.0646 17-07-2025 43.0646 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 17-07-2025 16.4381 17-07-2025 16.4381 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 01-07-2004 17-07-2025 41.6893 17-07-2025 41.6893 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-11-2004 17-07-2025 15.5134 17-07-2025 15.5134 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-03-2011 17-07-2025 13.5893 17-07-2025 13.5893 0.00
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 17-07-2025 1392.8468 17-07-2025 1392.8468 0.00
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 15-09-2014 17-07-2025 1089.0976 17-07-2025 1089.0976 0.00
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 11-03-2013 17-07-2025 1643.114 17-07-2025 1643.114 0.00
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 29-08-2003 17-07-2025 1363.2516 17-07-2025 1363.2516 0.00
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 17-07-2025 4256.4006 17-07-2025 4256.4006 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 29-12-2006 16-07-2025 23.6089 16-07-2025 23.6089 0.00
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 16-07-2025 37.6458 16-07-2025 37.6458 0.00
HSBC Income Plus Arbitrage Active FOF - Growth 30-04-2014 16-07-2025 21.5186 16-07-2025 21.5186 0.00
HSBC Multi Asset Active FOF - Growth 30-04-2014 16-07-2025 36.3572 16-07-2025 36.3572 0.00
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 17-07-2025 62.6476 17-07-2025 62.6476 0.00
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 18-12-2003 17-07-2025 48.072 17-07-2025 48.072 0.00
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 16-07-2025 45.2501 16-07-2025 45.2501 0.00
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 16-07-2025 39.4696 16-07-2025 39.4696 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 16-07-2025 228.9393 16-07-2025 228.9393 0.00
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 16-07-2025 177.471 16-07-2025 177.471 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-09-2004 17-07-2025 43.973 17-07-2025 43.973 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 15-09-2014 17-07-2025 15.3774 17-07-2025 15.3774 0.00
ICICI Prudential Gilt Fund - Growth 19-08-1999 17-07-2025 103.7463 14-07-2025 103.7481 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 02-09-2013 17-07-2025 1370.8617 18-07-2024 1370.8617 0.00
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 17-07-2025 3515.0515 17-07-2025 3515.0515 0.00
UTI Overnight Fund - Regular Plan - Periodic IDCW 09-12-2003 17-07-2025 1810.8323 17-07-2025 1810.8323 0.00
Franklin Asian Equity Fund - IDCW 16-01-2008 16-07-2025 14.6349 16-07-2025 14.6349 0.00
Franklin Asian Equity Fund - Growth Plan 05-01-2008 16-07-2025 31.0048 16-07-2025 31.0048 0.00
HDFC Mid Cap Fund - Growth Plan 25-06-2007 17-07-2025 198.741 17-07-2025 198.741 0.00
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 17-07-2025 296.6037 17-07-2025 296.6037 0.00
UTI Healthcare Fund - Regular Plan - IDCW 28-06-1999 17-07-2025 229.2332 17-07-2025 229.2332 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 17-07-2025 2654.6153 17-07-2025 2654.6153 0.00
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 17-07-2025 21.5462 17-07-2025 21.5462 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 17-07-2025 28.2216 17-07-2025 28.2216 0.00
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 17-07-2025 31.1643 17-07-2025 31.1643 0.00
Axis Short Duration Fund - Regular Plan - Regular IDCW 12-02-2015 17-07-2025 20.8483 17-07-2025 20.8483 0.00
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 17-07-2025 30.8039 17-07-2025 30.8039 0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 17-07-2025 3111.9356 17-07-2025 3111.9356 0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 17-07-2025 2917.6145 17-07-2025 2917.6145 0.00
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 17-07-2025 22.3178 17-07-2025 22.3178 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 17-07-2025 29.4746 17-07-2025 29.4746 0.00
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 17-07-2025 660.1996 17-07-2025 660.1996 0.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 17-07-2025 22.5162 17-07-2025 22.5162 0.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 17-07-2025 40.1596 17-07-2025 40.1596 0.00
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-03-2009 17-07-2025 13.7062 17-07-2025 13.7062 0.00
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 17-07-2025 67.2446 09-07-2025 67.2464 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 17-07-2025 316.1901 17-07-2025 316.1901 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 17-07-2025 551.0443 17-07-2025 551.0443 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 17-07-2025 533.238 17-07-2025 533.238 0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 17-07-2025 113.7692 17-07-2025 113.7692 0.00
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 09-05-2003 17-07-2025 15.2283 17-07-2025 15.2283 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 17-07-2025 47.9155 17-07-2025 47.9155 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 17-07-2025 12.2376 17-07-2025 12.2376 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 17-07-2025 35.6915 17-07-2025 35.6915 0.00
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 18-03-2009 17-07-2025 27.0325 17-07-2025 27.0325 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 18-03-2009 17-07-2025 16.7341 17-07-2025 16.7341 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 17-07-2025 34.4724 17-07-2025 34.4724 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-03-2009 17-07-2025 17.7478 17-07-2025 17.7478 0.00
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-03-2009 17-07-2025 18.395 17-07-2025 18.395 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 17-07-2025 26.9123 17-07-2025 26.9123 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-12-2008 17-07-2025 13.81 17-07-2025 13.81 0.00
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-12-2008 17-07-2025 13.6091 17-07-2025 13.6091 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 17-07-2025 3174.2295 17-07-2025 3174.2295 0.00
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option 05-02-2014 17-07-2025 21.8523 17-07-2025 21.8523 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 17-07-2025 97.3546 17-07-2025 97.3546 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option 10-07-2008 17-07-2025 3814.792 17-07-2025 3814.792 0.00
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) 27-01-2017 17-07-2025 1567.1601 17-07-2025 1567.1601 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 17-07-2025 25.5591 17-07-2025 25.5591 0.00
PGIM India Corporate Bond Fund - Growth 21-01-2003 17-07-2025 43.4962 17-07-2025 43.4962 0.00
PGIM India Ultra Short Duration Fund - Growth 03-07-2008 17-07-2025 34.2032 17-07-2025 34.2032 0.00
PGIM India Ultra Short Duration Fund - Monthly Dividend 14-07-2008 17-07-2025 14.7715 17-07-2025 14.7715 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 15-06-2004 17-07-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 17-07-2025 49.8642 17-07-2025 49.8642 0.00
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 17-07-2025 59.0262 17-07-2025 59.0262 0.00
DSP Ultra Short Fund - Regular Plan - Growth 05-07-2006 17-07-2025 3420.1848 17-07-2025 3420.1848 0.00
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 17-07-2025 46.9526 17-07-2025 46.9526 0.00
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 17-07-2025 19.9433 17-07-2025 19.9433 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 27-06-2008 17-07-2025 26.8994 17-07-2025 26.8994 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 17-07-2025 28.5951 17-07-2025 28.5951 0.00
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 17-07-2025 22.5976 17-07-2025 22.5976 0.00
Franklin India Corporate Debt Fund - Growth 23-06-1997 17-07-2025 100.4009 17-07-2025 100.4009 0.00
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 23-06-1997 17-07-2025 12.9557 17-07-2025 12.9557 0.00
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 17-07-2025 23.1866 17-07-2025 23.1866 0.00
HDFC Low Duration Fund - Daily IDCW 23-04-2007 17-07-2025 10.1428 18-07-2024 10.1428 0.00
HDFC Low Duration Fund - Growth 05-11-1999 17-07-2025 58.0732 17-07-2025 58.0732 0.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 17-07-2025 24.2087 17-07-2025 24.2087 0.00
HDFC Credit Risk Debt Fund - IDCW Option 20-11-2014 17-07-2025 22.2922 17-07-2025 22.2922 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 23-10-2007 17-07-2025 10.0809 18-07-2024 10.0809 0.00
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 17-07-2025 50.3102 17-07-2025 50.3102 0.00
HDFC Medium Term Debt Fund - IDCW Option 22-10-2014 17-07-2025 19.1295 17-07-2025 19.1295 0.00
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 17-07-2025 56.6868 17-07-2025 56.6868 0.00
HDFC Corporate Bond Fund - Growth Option 01-06-2010 17-07-2025 32.8038 17-07-2025 32.8038 0.00
HDFC Corporate Bond Fund - IDCW Option 22-10-2014 17-07-2025 19.8584 17-07-2025 19.8584 0.00
HDFC Short Term Debt Fund - Normal IDCW Option 18-12-2014 17-07-2025 19.176 17-07-2025 19.176 0.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 17-07-2025 32.2697 17-07-2025 32.2697 0.00
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 17-07-2025 32.9616 17-07-2025 32.9616 0.00
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 17-07-2025 45.1442 17-07-2025 45.1442 0.00
ICICI Prudential Savings Fund - Growth 27-09-2002 17-07-2025 546.9391 17-07-2025 546.9391 0.00
ICICI Prudential Bond Fund - Growth 05-08-2008 17-07-2025 40.5898 17-07-2025 40.5898 0.00
ICICI Prudential Bond Fund - Half Yearly IDCW 24-09-2014 17-07-2025 11.5023 17-07-2025 11.5023 0.00
ICICI Prudential All Seasons Bond Fund - IDCW 04-05-2009 17-07-2025 23.1603 17-07-2025 23.1603 0.00
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 17-07-2025 37.2439 17-07-2025 37.2439 0.00
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 17-07-2025 76.0522 17-07-2025 76.0522 0.00
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 04-07-2010 17-07-2025 12.0767 17-07-2025 12.0767 0.00
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 17-07-2025 27.823 17-07-2025 27.823 0.00
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 17-07-2025 32.0024 17-07-2025 32.0024 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 19-06-2011 17-07-2025 188.4259 17-07-2025 188.4259 0.00
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 17-07-2025 426.8567 17-07-2025 426.8567 0.00
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 17-07-2025 60.6165 17-07-2025 60.6165 0.00
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 17-07-2025 30.059 17-07-2025 30.059 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 17-07-2025 46.0715 17-07-2025 46.0715 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 15-09-2014 17-07-2025 14.5131 17-07-2025 14.5131 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 15-09-2014 17-07-2025 21.3837 17-07-2025 21.3837 0.00
Bandhan Banking and PSU Fund - Regular IDCW 07-03-2013 17-07-2025 13.3845 17-07-2025 13.3845 0.00
Bandhan Banking and PSU Fund - Regular Growth 07-03-2013 17-07-2025 24.7863 17-07-2025 24.7863 0.00
BANDHAN Corporate Bond Fund - Regular Growth 04-01-2016 17-07-2025 19.3898 17-07-2025 19.3898 0.00
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 21-03-2016 17-07-2025 11.2686 17-07-2025 11.2686 0.00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 11-01-2016 17-07-2025 13.0714 17-07-2025 13.0714 0.00
BANDHAN Credit Risk Fund - Regular Plan Growth 27-02-2017 17-07-2025 16.4969 17-07-2025 16.4969 0.00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 27-02-2017 17-07-2025 12.8105 17-07-2025 12.8105 0.00
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 15-09-2014 17-07-2025 13.2988 17-07-2025 13.2988 0.00
BANDHAN Money Market Fund - Regular Plan - Growth 18-02-2003 17-07-2025 40.5492 17-07-2025 40.5492 0.00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 17-07-2025 57.6297 17-07-2025 57.6297 0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 05-01-2006 17-07-2025 38.7989 17-07-2025 38.7989 0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 17-10-2011 17-07-2025 12.8827 17-07-2025 12.8827 0.00
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 17-07-2025 22.7975 17-07-2025 22.7975 0.00
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 24-06-2013 17-07-2025 21.9995 17-07-2025 21.9995 0.00
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 24-06-2013 17-07-2025 21.9997 17-07-2025 21.9997 0.00
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 17-07-2025 2097.9844 17-07-2025 2097.9844 0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 02-08-2007 17-07-2025 1979.7442 17-07-2025 1979.7442 0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 28-10-2011 17-07-2025 3367.0996 17-07-2025 3367.0996 0.00
Invesco India Corporate Bond Fund - Growth 02-08-2007 17-07-2025 3205.5658 17-07-2025 3205.5658 0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 02-08-2007 17-07-2025 1837.3242 17-07-2025 1837.3242 0.00
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 04-09-2014 17-07-2025 1941.5589 17-07-2025 1941.5589 0.00
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 17-07-2025 1942.1624 17-07-2025 1942.1624 0.00
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 04-09-2014 17-07-2025 1426.3642 17-07-2025 1426.3642 0.00
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 30-01-2012 17-07-2025 3067.4946 17-07-2025 3067.4946 0.00
Invesco India Money Market Fund - Growth 05-08-2009 17-07-2025 3064.225 17-07-2025 3064.225 0.00
Invesco India Money Market Fund - Regular - Growth 28-08-2009 17-07-2025 2708.6519 17-07-2025 2708.6519 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 28-08-2009 17-07-2025 1438.6436 17-07-2025 1438.6436 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 02-01-2012 17-07-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 15-01-2016 17-07-2025 1430.0505 17-07-2025 1430.0505 0.00
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 17-07-2025 2708.4494 17-07-2025 2708.4494 0.00
Invesco India Short Duration Fund - Growth 24-03-2007 17-07-2025 3593.214 17-07-2025 3593.214 0.00
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 17-07-2025 3574.8362 17-07-2025 3574.8362 0.00
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 24-03-2007 17-07-2025 2341.0791 17-07-2025 2341.0791 0.00
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 28-10-2011 17-07-2025 2680.3735 17-07-2025 2680.3735 0.00
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 15-06-2011 17-07-2025 3894.1918 17-07-2025 3894.1918 0.00
Invesco India Low Duration Fund - Growth 18-01-2007 17-07-2025 3804.9596 17-07-2025 3804.9596 0.00
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-01-2007 17-07-2025 1386.6942 17-07-2025 1386.6942 0.00
Invesco India Low Duration Fund - Regular - Growth 18-01-2007 17-07-2025 3387.2861 17-07-2025 3387.2861 0.00
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-01-2007 17-07-2025 1365.6864 17-07-2025 1365.6864 0.00
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-01-2007 17-07-2025 1431.4429 17-07-2025 1431.4429 0.00
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 05-03-2007 17-07-2025 1684.7357 17-07-2025 1684.7357 0.00
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-01-2007 17-07-2025 1271.9555 17-07-2025 1271.9555 0.00
Kotak Banking and PSU Debt - Growth 29-12-1998 17-07-2025 65.8938 17-07-2025 65.8938 0.00
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 29-12-1998 17-07-2025 12.3799 17-07-2025 12.3799 0.00
Kotak Bond Short Term Plan-(Growth) 02-05-2002 17-07-2025 52.5466 17-07-2025 52.5466 0.00
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 17-07-2025 3805.7656 17-07-2025 3805.7656 0.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 21-09-2007 17-07-2025 1239.7713 17-07-2025 1239.7713 0.00
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 11-05-2010 17-07-2025 12.8915 17-07-2025 12.8915 0.00
Kotak Credit Risk Fund - Growth 01-05-2010 17-07-2025 29.6433 17-07-2025 29.6433 0.00
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 17-07-2025 3362.5726 17-07-2025 3362.5726 0.00
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 06-03-2008 17-07-2025 1281.7167 17-07-2025 1281.7167 0.00
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 21-03-2014 17-07-2025 14.0518 17-07-2025 14.0518 0.00
Kotak Medium Term Fund - Growth 21-03-2014 17-07-2025 22.8938 17-07-2025 22.8938 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 01-01-2009 17-07-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Fund-Regular Plan-Growth 04-06-2003 17-07-2025 39.7473 17-07-2025 39.7473 0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 04-06-2003 17-07-2025 13.7058 17-07-2025 13.7058 0.00
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 01-01-2009 17-07-2025 13.6474 17-07-2025 13.6474 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-02-2017 17-07-2025 1642.7319 17-07-2025 1642.7319 0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 24-03-2017 17-07-2025 16.2588 17-07-2025 16.2588 0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 17-07-2025 16.2585 17-07-2025 16.2585 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 16-03-2008 17-07-2025 2271.1802 17-07-2025 2271.1802 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 06-09-2013 17-07-2025 16.5276 17-07-2025 16.5276 0.00
NIPPON INDIA BANKING & PSU FUND - IDCW Option 15-05-2015 17-07-2025 20.9225 17-07-2025 20.9225 0.00
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 17-07-2025 20.9225 17-07-2025 20.9225 0.00
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 26-06-2014 17-07-2025 13.596 17-07-2025 13.596 0.00
Nippon India Medium Duration Fund - Growth Option 01-06-2014 17-07-2025 15.8885 17-07-2025 15.8885 0.00
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 17-07-2025 45.5514 17-07-2025 45.5514 0.00
NIPPON INDIA FLOATER FUND - IDCW Option 25-09-2013 17-07-2025 20.5674 17-07-2025 20.5674 0.00
Nippon India Corporate Bond Fund - IDCW Option 08-11-2013 17-07-2025 19.3936 17-07-2025 19.3936 0.00
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 17-07-2025 60.5345 17-07-2025 60.5345 0.00
Nippon India Low Duration Fund - IDCW Option 08-11-2013 17-07-2025 2001.2373 17-07-2025 2001.2373 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 17-07-2025 3575.0005 17-07-2025 3575.0005 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 17-07-2025 3764.8258 17-07-2025 3764.8258 0.00
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 17-07-2025 35.3023 17-07-2025 35.3023 0.00
Nippon India Credit RISK Fund - IDCW Option 21-10-2014 17-07-2025 19.3643 17-07-2025 19.3643 0.00
NIPPON INDIA SHORT DURATION FUND - IDCW Option 08-11-2013 17-07-2025 21.6517 17-07-2025 21.6517 0.00
Nippon India Short Term Fund-Growth Plan 01-12-2002 17-07-2025 53.2317 17-07-2025 53.2317 0.00
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 03-12-2012 17-07-2025 15.2074 17-07-2025 15.2074 0.00
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14-07-2004 17-07-2025 20.772 17-07-2025 20.772 0.00
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 17-07-2025 45.9471 17-07-2025 45.9471 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 17-07-2025 110.7694 17-07-2025 110.7694 0.00
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 17-07-2025 25.8545 17-07-2025 25.8545 0.00
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 17-07-2025 22.3639 17-07-2025 22.3639 0.00
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24-03-2001 17-07-2025 21.1397 17-07-2025 21.1397 0.00
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 17-07-2025 73.2968 17-07-2025 73.2968 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12-11-2003 17-07-2025 19.9583 17-07-2025 19.9583 0.00
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 17-07-2025 51.4881 17-07-2025 51.4881 0.00
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 17-07-2025 36.6341 17-07-2025 36.6341 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 15.2194 17-07-2025 15.2194 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 16.7793 17-07-2025 16.7793 0.00
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 15.1965 17-07-2025 15.1965 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 14.6664 17-07-2025 14.6664 0.00
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 17-07-2025 32.3789 17-07-2025 32.3789 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 17.901 17-07-2025 17.901 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 14.6809 17-07-2025 14.6809 0.00
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 17-07-2025 3139.8665 17-07-2025 3139.8665 0.00
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 17-07-2025 1432.4944 17-07-2025 1432.4944 0.00
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 17-07-2025 1432.1509 17-07-2025 1432.1509 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 1368.2608 17-07-2025 1368.2608 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 1392.2121 17-07-2025 1392.2121 0.00
SBI Magnum Low Duration Fund - Regular Plan - Growth 01-07-2007 17-07-2025 3512.7453 17-07-2025 3512.7453 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 1540.6261 17-07-2025 1540.6261 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 17-07-2025 1368.2501 17-07-2025 1368.2501 0.00
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-12-1997 17-07-2025 69.454 17-07-2025 69.454 0.00
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 17-07-2025 43.3618 17-07-2025 43.3618 0.00
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 17-07-2025 40.4757 17-07-2025 40.4757 0.00
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 08-08-2002 17-07-2025 21.7749 17-07-2025 21.7749 0.00
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 24-02-2015 17-07-2025 25.5475 17-07-2025 25.5475 0.00
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 17-07-2025 48.2149 17-07-2025 48.2149 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 17-07-2025 3953.3299 17-07-2025 3953.3299 0.00
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 16-06-2011 17-07-2025 2505.4345 17-07-2025 2505.4345 0.00
UTI Short Duration Fund - Regular Plan - Annual IDCW 15-09-2014 17-07-2025 14.1315 17-07-2025 14.1315 0.00
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-06-2003 17-07-2025 13.6882 17-07-2025 13.6882 0.00
UTI Short Duration Fund - Regular Plan - Flexi IDCW 01-10-2013 17-07-2025 18.2466 17-07-2025 18.2466 0.00
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 17-07-2025 31.9552 17-07-2025 31.9552 0.00
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 28-08-2007 17-07-2025 16.5359 17-07-2025 16.5359 0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 17-07-2025 17.1825 17-07-2025 17.1825 0.00
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-11-2012 17-07-2025 12.205 17-07-2025 12.205 0.00
UTI Credit Risk Fund - Regular Plan - Annual IDCW 15-09-2014 17-07-2025 11.4655 17-07-2025 11.4655 0.00
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 15-09-2014 17-07-2025 11.1542 17-07-2025 11.1542 0.00
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 17-07-2025 11.527 17-07-2025 11.527 0.00
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 15-09-2014 17-07-2025 10.3183 17-07-2025 10.3183 0.00
UTI Medium Duration Fund - Regular Plan - Annual IDCW 30-03-2015 17-07-2025 13.4734 17-07-2025 13.4734 0.00
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 30-03-2015 17-07-2025 13.5711 17-07-2025 13.5711 0.00
UTI Medium Duration Fund - Regular Plan - Growth Option 30-03-2015 17-07-2025 18.3699 17-07-2025 18.3699 0.00
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 30-03-2015 17-07-2025 13.2441 17-07-2025 13.2441 0.00
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 30-03-2015 17-07-2025 13.248 17-07-2025 13.248 0.00
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 30-03-2015 11-07-2025 14.1332 11-07-2025 14.1332 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 03-04-2007 17-07-2025 1403.0446 17-07-2025 1403.0446 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 15-09-2014 17-07-2025 1357.3825 17-07-2025 1357.3825 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 03-04-2007 17-07-2025 1375.5057 17-07-2025 1375.5057 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 17-07-2025 3568.8334 17-07-2025 3568.8334 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 03-04-2007 17-07-2025 1378.9855 17-07-2025 1378.9855 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 17-07-2025 1408.8063 17-07-2025 1408.8063 0.00
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 15-09-2014 17-07-2025 14.8168 17-07-2025 14.8168 0.00
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 17-07-2025 14.7547 17-07-2025 14.7547 0.00
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 17-07-2025 22.0945 17-07-2025 22.0945 0.00
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 30-01-2014 17-07-2025 15.1624 17-07-2025 15.1624 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 09-10-2009 17-07-2025 1001.3998 18-07-2024 1001.3998 0.00
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 17-07-2025 2915.7795 17-07-2025 2915.7795 0.00
Axis Liquid Fund - Retail Plan - Growth Option 05-03-2010 17-07-2025 2669.3421 17-07-2025 2669.3421 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 21-02-2002 17-07-2025 3010.5644 17-07-2025 3010.5644 0.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 17-07-2025 421.9569 17-07-2025 421.9569 0.00
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 17-07-2025 285.4372 17-07-2025 285.4372 0.00
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 17-07-2025 684.7487 17-07-2025 684.7487 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 17-07-2025 372.248 17-07-2025 372.248 0.00
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 17-07-2025 458.8061 17-07-2025 458.8061 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 12-06-2009 17-07-2025 1002.1069 18-07-2024 1002.1069 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 17-07-2025 3015.778 17-07-2025 3015.778 0.00
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 15-07-2008 17-07-2025 1005.5 18-07-2024 1005.5 0.00
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 17-07-2025 3151.959 17-07-2025 3151.959 0.00
PGIM India Liquid Fund - Growth 05-09-2007 17-07-2025 340.9021 17-07-2025 340.9021 0.00
PGIM India Liquid Fund - Daily Dividend 05-09-2007 17-07-2025 100.304 18-07-2024 100.304 0.00
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 17-07-2025 3738.5509 17-07-2025 3738.5509 0.00
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 09-09-2008 17-07-2025 1091.1576 17-07-2025 1091.1576 0.00
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 17-07-2025 3045.3231 17-07-2025 3045.3231 0.00
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 23-07-2012 17-07-2025 2316.9759 17-07-2025 2316.9759 0.00
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 20-09-2007 17-07-2025 1239.9078 17-07-2025 1239.9078 0.00
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 17-07-2025 3348.6486 17-07-2025 3348.6486 0.00
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 17-07-2025 41.4023 17-07-2025 41.4023 0.00
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 17-07-2025 41.1212 17-07-2025 41.1212 0.00
Franklin India Liquid Fund - Regular Plan - Growth 01-04-1998 17-07-2025 5927.2396 17-07-2025 5927.2396 0.00
HDFC Overnight Fund - IDCW Option (Daily) 06-02-2002 17-07-2025 1042.66 18-07-2024 1042.66 0.00
HDFC Overnight Fund - Growth Option 06-02-2002 17-07-2025 3812.2677 17-07-2025 3812.2677 0.00
HDFC Money Market Fund - Daily IDCW Option 18-11-1999 17-07-2025 1063.64 18-07-2024 1063.64 0.00
HDFC Money Market Fund - Growth Option 05-11-1999 17-07-2025 5750.8797 17-07-2025 5750.8797 0.00
HDFC Liquid Fund - IDCW Daily 10-10-2005 17-07-2025 1019.82 18-07-2024 1019.82 0.00
HDFC Liquid Fund - Growth Plan 05-10-2000 17-07-2025 5137.8917 17-07-2025 5137.8917 0.00
HSBC Liquid Fund - Regular Growth 01-06-2004 17-07-2025 2611.1348 17-07-2025 2611.1348 0.00
HSBC Liquid Fund - Growth 04-12-2002 17-07-2025 3767.3561 17-07-2025 3767.3561 0.00
ICICI Prudential Liquid Fund - IDCW Others 19-06-2011 17-07-2025 180.1636 17-07-2025 180.1636 0.00
ICICI Prudential Liquid Fund - Daily IDCW 17-11-2005 17-07-2025 100.1482 18-07-2024 100.1482 0.00
ICICI Prudential Liquid Fund - Growth 01-11-2005 17-07-2025 387.6587 17-07-2025 387.6587 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 29-10-2012 17-07-2025 175.3655 17-07-2025 175.3655 0.00
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 17-07-2025 381.8241 17-07-2025 381.8241 0.00
BANDHAN LIQUID Fund - Regular Plan - Growth 01-04-2004 17-07-2025 3162.887 17-07-2025 3162.887 0.00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 21-06-2011 17-07-2025 1365.5294 17-07-2025 1365.5294 0.00
360 ONE LIQUID FUND REGULAR PLAN GROWTH 13-11-2013 17-07-2025 2015.9297 17-07-2025 2015.9297 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-10-2011 17-07-2025 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 17-07-2025 2532.4866 17-07-2025 2532.4866 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 17-11-2006 17-07-2025 1002.7594 18-07-2024 1002.7594 0.00
Invesco India Liquid Fund - Growth 17-11-2006 17-07-2025 3599.2865 17-07-2025 3599.2865 0.00
Invesco India Liquid Fund - Regular - Growth 17-11-2006 17-07-2025 3186.4761 17-07-2025 3186.4761 0.00
JM Liquid Fund (Regular) - Daily IDCW 02-07-2001 17-07-2025 10.4302 18-07-2024 10.4302 0.00
JM Liquid Fund (Regular) - Quarterly IDCW 31-12-1997 17-07-2025 40.4399 17-07-2025 40.4399 0.00
JM Liquid Fund - Growth Option 31-12-1997 17-07-2025 71.4473 17-07-2025 71.4473 0.00
Kotak Money Market Fund - (Growth) 14-07-2003 17-07-2025 4517.9918 17-07-2025 4517.9918 0.00
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 17-07-2025 5292.9077 17-07-2025 5292.9077 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 13-03-2002 17-07-2025 1000.1751 18-07-2024 1000.1751 0.00
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 17-07-2025 4733.6082 17-07-2025 4733.6082 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 04-07-2016 17-07-2025 1001.044 17-07-2025 1001.044 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 17-07-2025 1703.9216 17-07-2025 1703.9216 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 12-01-2009 17-07-2025 1066.4347 18-07-2024 1066.4347 0.00
Mirae Asset Liquid Fund - Regular Plan - Growth 02-01-2009 17-07-2025 2745.9092 17-07-2025 2745.9092 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-02-2010 17-07-2025 10.0129 18-07-2024 10.0129 0.00
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 17-07-2025 28.4661 17-07-2025 28.4661 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 01-04-2017 17-07-2025 10.0002 18-07-2024 10.0002 0.00
Quantum Liquid Fund - Regular Plan Growth Option 05-04-2017 17-07-2025 35.0822 17-07-2025 35.0822 0.00
Nippon India Liquid Fund -Growth Plan 05-12-2003 17-07-2025 6391.1114 17-07-2025 6391.1114 0.00
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 17-07-2025 5657.7128 17-07-2025 5657.7128 0.00
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 17-07-2025 4176.367 17-07-2025 4176.367 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 14-03-2007 17-07-2025 2260.0956 17-07-2025 2260.0956 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 17-07-2025 6000.4373 17-07-2025 6000.4373 0.00
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 24-09-2002 17-07-2025 1332.668 17-07-2025 1332.668 0.00
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-11-2010 17-07-2025 1305.1689 17-07-2025 1305.1689 0.00
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 17-07-2025 4167.2378 17-07-2025 4167.2378 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 17-07-2025 1140.7391 18-07-2024 1140.7391 0.00
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-03-2007 17-07-2025 1343.3059 17-07-2025 1343.3059 0.00
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 17-07-2025 4093.1877 17-07-2025 4093.1877 0.00
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 17-07-2025 4750.8492 17-07-2025 4750.8492 0.00
Union Liquid Fund - Daily IDCW Option 15-06-2011 17-07-2025 1001.1995 17-07-2025 1001.1995 0.00
Union Liquid Fund - Growth Option 15-06-2011 17-07-2025 2519.582 17-07-2025 2519.582 0.00
UTI Liquid Fund - Regular Plan - Annual IDCW 15-09-2014 17-07-2025 1894.2213 17-07-2025 1894.2213 0.00
UTI Liquid Fund - Regular Plan - Quarterly IDCW 15-09-2014 17-07-2025 1788.5658 17-07-2025 1788.5658 0.00
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 01-01-2013 17-07-2025 1130.8154 17-07-2025 1130.8154 0.00
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 17-07-2025 4295.8635 17-07-2025 4295.8635 0.00
UTI Liquid Fund - Regular Plan - Monthly IDCW 10-12-2003 17-07-2025 1077.5228 17-07-2025 1077.5228 0.00
DSP Savings Fund - Regular Plan - Growth 30-09-1999 17-07-2025 52.9132 17-07-2025 52.9132 0.00
Tata Liquid Fund -Regular Plan - Growth Option 01-09-2004 17-07-2025 4124.4592 17-07-2025 4124.4592 0.00
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-1997 17-07-2025 1847.9565 17-07-2025 1847.9565 0.00
UTI MMF - Regular Plan - Flexi Dividend Option 15-09-2014 17-07-2025 1200.4707 17-07-2025 1200.4707 0.00
UTI MMF - Regular Plan - Growth Option 01-07-2009 17-07-2025 3102.5567 17-07-2025 3102.5567 0.00
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 17-07-2025 1743.4227 17-07-2025 1743.4227 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 16-07-2025 192.2517 16-07-2025 192.2517 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 08-07-2003 17-07-2025 1000.0 18-07-2024 1000.0 0.00
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 07-07-2017 17-07-2025 13.3106 17-07-2025 13.3106 0.00
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 17-07-2025 17.228 17-07-2025 17.228 0.00
UTI Liquid Fund - Regular Plan - Flexi IDCW 23-06-2003 17-07-2025 1561.1756 17-07-2025 1561.1756 0.00
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 17-07-2025 15.8552 17-07-2025 15.8552 0.00
Mirae Asset Short Duration Fund - Regular Plan - IDCW 16-03-2018 17-07-2025 15.8587 17-07-2025 15.8587 0.00
Parag Parikh Liquid Fund- Regular Plan- Growth 05-05-2018 17-07-2025 1452.6825 17-07-2025 1452.6825 0.00
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 17-07-2025 4045.2717 17-07-2025 4045.2717 0.00
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 17-07-2025 37.256 17-07-2025 37.256 0.00
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-05-2018 17-07-2025 15.4123 17-07-2025 15.4123 0.00
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 17-07-2025 15.4123 17-07-2025 15.4123 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 17-07-2025 1549.1129 17-07-2025 1549.1129 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 17-07-2025 40.71 17-07-2025 40.71 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 09-07-2018 17-07-2025 25.89 17-07-2025 25.89 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 17-07-2025 15.285 17-07-2025 15.285 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 17-07-2018 17-07-2025 12.8625 17-07-2025 12.8625 0.00
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 20-09-2007 17-07-2025 1318.8243 17-07-2025 1318.8243 0.00
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 08-08-2018 17-07-2025 14.5584 17-07-2025 14.5584 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 17-07-2025 16.5332 17-07-2025 16.5332 0.00
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 08-08-2018 17-07-2025 13.9694 17-07-2025 13.9694 0.00
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 08-08-2018 17-07-2025 14.3766 17-07-2025 14.3766 0.00
DSP Corporate Bond Fund - Regular - Growth 05-09-2018 17-07-2025 16.0758 17-07-2025 16.0758 0.00
Axis Ultra Short Duration Fund - Regular Plan Growth 05-09-2018 17-07-2025 14.7902 17-07-2025 14.7902 0.00
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 04-09-2018 17-07-2025 14.7901 17-07-2025 14.7901 0.00
Edelweiss Liquid Fund - Regular Plan - IDCW Option 20-09-2007 17-07-2025 3348.6511 17-07-2025 3348.6511 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 05-09-2018 17-07-2025 1000.0 18-07-2024 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-09-2018 17-07-2025 10.103 18-07-2024 10.103 0.00
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 17-07-2025 15.2168 17-07-2025 15.2168 0.00
Sundaram Money Market Fund Regular Plan - Growth 05-09-2018 17-07-2025 15.0839 17-07-2025 15.0839 0.00
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 26-09-2018 17-07-2025 11.3113 17-07-2025 11.3113 0.00
UTI Floater Fund - Regular Plan - Annual IDCW 26-10-2018 17-07-2025 1429.6642 17-07-2025 1429.6642 0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 26-10-2018 17-07-2025 1376.2012 17-07-2025 1376.2012 0.00
UTI - Floater Fund - Regular Plan - Growth Option 05-10-2018 17-07-2025 1505.3992 17-07-2025 1505.3992 0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 17-07-2025 1329.4978 17-07-2025 1329.4978 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 05-11-2018 17-07-2025 1393.2777 17-07-2025 1393.2777 0.00
ICICI Prudential Overnight Fund - Growth 05-11-2018 17-07-2025 1390.9078 17-07-2025 1390.9078 0.00
ICICI Prudential Overnight Fund - Daily IDCW 15-11-2018 17-07-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 17-07-2025 138.5811 17-07-2025 138.5811 0.00
Motilal Oswal Liquid Fund - Regular Growth 15-12-2018 17-07-2025 13.8355 17-07-2025 13.8355 0.00
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 26-09-2018 17-07-2025 11.3113 17-07-2025 11.3113 0.00
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 17-07-2025 1383.1065 17-07-2025 1383.1065 0.00
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 17-07-2025 1376.5991 17-07-2025 1376.5991 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-01-2019 17-07-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 05-01-2019 17-07-2025 1408.4813 17-07-2025 1408.4813 0.00
BANDHAN Overnight Fund - Regular Plan - Growth 05-01-2019 17-07-2025 1374.6835 17-07-2025 1374.6835 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 01-01-2019 17-07-2025 14.2264 17-07-2025 14.2264 0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal option 21-01-2019 17-07-2025 14.2284 17-07-2025 14.2284 0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal option 21-01-2019 17-07-2025 14.2284 17-07-2025 14.2284 0.00
LIC MF Short Duration Fund-Regular Plan-IDCW 25-01-2019 17-07-2025 14.6875 17-07-2025 14.6875 0.00
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 17-07-2025 14.6875 17-07-2025 14.6875 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 17-07-2025 15.6409 17-07-2025 15.6409 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 17-07-2025 14.7611 17-07-2025 14.7611 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29-01-2019 17-07-2025 15.1969 17-07-2025 15.1969 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 17-07-2025 15.1431 17-07-2025 15.1431 0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 17-07-2025 15.1429 17-07-2025 15.1429 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 17-07-2025 13.2314 17-07-2025 13.2314 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 15-03-2019 17-07-2025 1000.5032 18-07-2024 1000.5032 0.00
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 17-07-2025 1369.1043 17-07-2025 1369.1043 0.00
Sundaram Overnight Fund Regular Plan - Growth 05-03-2019 17-07-2025 1370.6426 17-07-2025 1370.6426 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 26-03-2019 17-07-2025 1001.2589 17-07-2025 1001.2589 0.00
Union Overnight Fund - Regular Plan - Growth Option 26-03-2019 17-07-2025 1358.0156 17-07-2025 1358.0156 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal option 25-03-2019 17-07-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Fund-Regular Plan-Growth 05-03-2019 17-07-2025 1360.3911 17-07-2025 1360.3911 0.00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 17-01-2019 17-07-2025 1257.824 17-07-2025 1257.824 0.00
ITI Liquid Fund - Regular Plan - Annually IDCW Option 24-04-2019 17-07-2025 1370.6764 17-07-2025 1370.6764 0.00
ITI Liquid Fund - Regular Plan - Growth Option 24-04-2019 17-07-2025 1363.6366 17-07-2025 1363.6366 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-04-2019 17-07-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 17-07-2025 1357.8196 17-07-2025 1357.8196 0.00
Franklin India Overnight fund- Growth 05-05-2019 17-07-2025 1349.3278 17-07-2025 1349.3278 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 27-06-2008 17-07-2025 28.3589 17-07-2025 28.3589 0.00
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 17-07-2025 1523.2427 17-07-2025 1523.2427 0.00
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option 14-05-2019 17-07-2025 1357.5351 17-07-2025 1357.5351 0.00
HSBC Overnight Fund - Regular Growth 22-05-2019 17-07-2025 1347.5999 17-07-2025 1347.5999 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 06-06-2019 17-07-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 06-06-2019 17-07-2025 1367.1316 17-07-2025 1367.1316 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-06-2019 17-07-2025 1386.6872 17-07-2025 1386.6872 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 04-07-2019 17-07-2025 1330.9028 17-07-2025 1330.9028 0.00
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 17-07-2025 1180.9647 17-07-2025 1180.9647 0.00
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 17-07-2025 1335.2296 17-07-2025 1335.2296 0.00
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 24-07-2019 17-07-2025 1001.0 18-07-2024 1001.0 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option 05-07-2019 17-07-2025 1339.299 17-07-2025 1339.299 0.00
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 17-07-2025 1338.7525 17-07-2025 1338.7525 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 23-07-2019 17-07-2025 1184.4135 17-07-2025 1184.4135 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth 05-07-2019 17-07-2025 1335.5337 17-07-2025 1335.5337 0.00
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 17-07-2025 1439.748 17-07-2025 1439.748 0.00
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 27-08-2019 17-07-2025 1000.0 18-07-2024 1000.0 0.00
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 17-07-2025 1333.7567 17-07-2025 1333.7567 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-09-2019 17-07-2025 1008.3234 17-07-2025 1008.3234 0.00
Mirae Asset Overnight Fund Regular Plan Growth 15-10-2019 17-07-2025 1324.0553 17-07-2025 1324.0553 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-10-2019 17-07-2025 1090.8445 17-07-2025 1090.8445 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 17-07-2025 1381.626 17-07-2025 1381.626 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 22-10-2019 17-07-2025 1000.0147 26-03-2025 1000.0307 0.00
ITI Overnight Fund - Regular Plan - Growth Option 25-10-2019 17-07-2025 1308.2894 17-07-2025 1308.2894 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 22-11-2019 17-07-2025 1093.4116 18-07-2024 1093.4116 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 22-11-2019 17-07-2025 1326.7025 17-07-2025 1326.7025 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 22-11-2019 17-07-2025 1326.9117 17-07-2025 1326.9117 0.00
JM Overnight Fund (Regular) - Daily IDCW 03-12-2019 17-07-2025 1000.0 18-07-2024 1000.0 0.00
JM Overnight Fund (Regular) - Growth 03-12-2019 17-07-2025 1311.888 17-07-2025 1311.888 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-10-2019 17-07-2025 1001.0 04-10-2024 1001.0044 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 08-01-2020 17-07-2025 1000.1395 17-07-2025 1000.1395 0.00
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 17-07-2025 1307.4585 17-07-2025 1307.4585 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 28-01-2020 17-07-2025 1000.0 07-04-2025 1000.0073 0.00
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 17-07-2025 1313.9047 17-07-2025 1313.9047 0.00
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 17-07-2025 1359.6175 17-07-2025 1359.6175 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 29-01-2020 16-07-2025 13.3817 16-07-2025 13.3817 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 16-07-2025 14.4995 16-07-2025 14.4995 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 29-01-2020 16-07-2025 14.4987 16-07-2025 14.4987 0.00
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 29-01-2020 16-07-2025 14.4996 16-07-2025 14.4996 0.00
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 06-03-2020 17-07-2025 1009.0935 17-07-2025 1009.0935 0.00
PGIM India Money Market Fund - Regular Plan - Growth Option 06-03-2020 17-07-2025 1334.6076 17-07-2025 1334.6076 0.00
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 06-03-2020 17-07-2025 1062.1438 17-07-2025 1062.1438 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 16-07-2025 23.7087 16-07-2025 23.7087 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 04-03-2020 16-07-2025 23.7087 16-07-2025 23.7087 0.00
Tata Multi Asset Allocation Fund-Regular Plan-Growth 04-03-2020 16-07-2025 23.7087 16-07-2025 23.7087 0.00
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 07-08-2020 17-07-2025 1338.758 17-07-2025 1338.758 0.00
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 27-08-2020 16-07-2025 21.8145 16-07-2025 21.8145 0.00
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 16-07-2025 21.8145 16-07-2025 21.8145 0.00
Mirae Asset Ultra Short Duration Fund Regular IDCW 08-10-2020 17-07-2025 1313.6027 17-07-2025 1313.6027 0.00
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 17-07-2025 1314.0732 17-07-2025 1314.0732 0.00
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2020 17-07-2025 13.1057 17-07-2025 13.1057 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 17-07-2025 13.1046 17-07-2025 13.1046 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 17-07-2025 13.3894 17-07-2025 13.3894 0.00
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 17-07-2025 13.3929 17-07-2025 13.3929 0.00
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 27-10-2020 17-07-2025 13.3904 17-07-2025 13.3904 0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 17-07-2025 62.0322 17-07-2025 62.0322 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 24-12-2020 17-07-2025 10.6845 17-07-2025 10.6845 0.00
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 17-07-2025 10.685 17-07-2025 10.685 0.00
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 17-07-2025 1277.9548 17-07-2025 1277.9548 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 17-07-2025 1125.3799 17-07-2025 1125.3799 0.00
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 01-02-2021 17-07-2025 1118.8274 17-07-2025 1118.8274 0.00
Nippon India Multi Asset Active FoF - IDCW Option 05-02-2021 17-07-2025 21.7244 17-07-2025 21.7244 0.00
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 17-07-2025 21.7244 17-07-2025 21.7244 0.00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 18-02-2021 17-07-2025 10.1331 16-04-2025 10.1331 0.00
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 17-07-2025 12.989 17-07-2025 12.989 0.00
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 18-02-2021 17-07-2025 12.9904 17-07-2025 12.9904 0.00
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 17-07-2025 12.8233 17-07-2025 12.8233 0.00
Mirae Asset Corporate Bond Fund Regular IDCW 17-03-2021 17-07-2025 12.8607 17-07-2025 12.8607 0.00
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 17-07-2025 12.8607 17-07-2025 12.8607 0.00
DSP Floater Fund - Regular Plan - IDCW 19-03-2021 17-07-2025 13.2868 17-07-2025 13.2868 0.00
DSP Floater Fund - Regular Plan - Growth 01-03-2021 17-07-2025 13.2868 17-07-2025 13.2868 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-03-2021 17-07-2025 13.017 17-07-2025 13.017 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-03-2021 17-07-2025 13.0159 17-07-2025 13.0159 0.00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 17-03-2021 17-07-2025 12.9528 17-07-2025 12.9528 0.00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 17-07-2025 13.0428 17-07-2025 13.0428 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 17-07-2025 132.1547 17-07-2025 132.1547 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 17-07-2025 62.6428 17-07-2025 62.6428 0.00
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 05-05-2021 17-07-2025 1240.764 17-07-2025 1240.764 0.00
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 17-07-2025 1240.7123 17-07-2025 1240.7123 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 17-07-2025 12.8193 17-07-2025 12.8193 0.00
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 22-04-2021 17-07-2025 1171.2916 17-07-2025 1171.2916 0.00
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 17-07-2025 1272.6113 17-07-2025 1272.6113 0.00
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 22-04-2021 17-07-2025 1160.5839 17-07-2025 1160.5839 0.00
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 22-04-2021 17-07-2025 1147.112 17-07-2025 1147.112 0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 17-07-2021 17-07-2025 1247.2156 06-06-2025 1247.2221 0.00
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 17-07-2025 1247.2138 06-06-2025 1247.2204 0.00
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 22-07-2021 16-07-2025 11.0709 16-07-2025 11.0709 0.00
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 22-07-2021 16-07-2025 11.0713 16-07-2025 11.0713 0.00
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 17-07-2025 1259.9844 17-07-2025 1259.9844 0.00
Mirae Asset Money Market Fund Regular Growth 31-08-2021 17-07-2025 1267.5701 17-07-2025 1267.5701 0.00
Mirae Asset Money Market Fund Regular IDCW 11-08-2021 17-07-2025 1267.5593 17-07-2025 1267.5593 0.00
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 17-07-2025 16.358 24-01-2025 16.358 0.00
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 20-08-2021 17-07-2025 16.358 24-01-2025 16.358 0.00
Union Money Market Fund - Regular Plan - Growth Option 25-08-2021 17-07-2025 1237.9147 17-07-2025 1237.9147 0.00
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 20-09-2021 17-07-2025 12.4426 17-07-2025 12.4426 0.00
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 16-07-2025 50.8723 16-07-2025 50.8723 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 28-09-2021 17-07-2025 12.4773 17-07-2025 12.4773 0.00
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 28-09-2021 17-07-2025 12.4775 17-07-2025 12.4775 0.00
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 05-10-2021 17-07-2025 1174.8674 17-07-2025 1174.8674 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-10-2021 17-07-2025 12.4759 17-07-2025 12.4759 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-10-2021 17-07-2025 12.4765 17-07-2025 12.4765 0.00
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16-07-2025 16.8388 16-07-2025 16.8388 0.00
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-10-2021 16-07-2025 16.8385 16-07-2025 16.8385 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 17-07-2025 12.255 17-07-2025 12.255 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 20-10-2021 17-07-2025 12.255 17-07-2025 12.255 0.00
Tata Corporate Bond Fund-Regular Plan-Growth 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 01-01-2013 17-07-2025 1032.2067 17-06-2025 1032.2526 0.00
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 05-01-2013 17-07-2025 2309.6169 17-07-2025 2309.6169 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 01-01-2013 17-07-2025 3478.5834 17-07-2025 3478.5834 0.00
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 17-07-2025 44.5973 17-07-2025 44.5973 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 17-07-2025 2696.3746 17-07-2025 2696.3746 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 17-07-2025 1069.4123 17-07-2025 1069.4123 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-01-2022 17-07-2025 1209.6357 17-07-2025 1209.6357 0.00
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 17-07-2025 1226.4239 17-07-2025 1226.4239 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 24-01-2022 17-07-2025 12.3037 17-07-2025 12.3037 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 17-07-2025 12.3039 17-07-2025 12.3039 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 05-01-2022 17-07-2025 12.3751 15-07-2025 12.3756 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 28-01-2022 17-07-2025 12.3751 15-07-2025 12.3756 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 11-02-2022 17-07-2025 12.3496 17-07-2025 12.3496 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 11-02-2022 17-07-2025 12.3498 17-07-2025 12.3498 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 05-02-2022 17-07-2025 12.3479 17-07-2025 12.3479 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 23-02-2022 17-07-2025 12.3479 17-07-2025 12.3479 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 17-07-2025 62.8448 17-07-2025 62.8448 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 10-03-2022 17-07-2025 12.1121 17-07-2025 12.1121 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 10-03-2022 17-07-2025 12.1118 17-07-2025 12.1118 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 01-01-2013 17-07-2025 11.4856 17-07-2025 11.4856 0.00
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 17-07-2025 27.7476 17-07-2025 27.7476 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 21-10-2005 17-07-2025 40.2821 17-07-2025 40.2821 0.00
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 17-07-2025 17.4103 17-07-2025 17.4103 0.00
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 08-03-2022 17-07-2025 17.4132 17-07-2025 17.4132 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 17-07-2025 12.5431 17-07-2025 12.5431 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 21-03-2022 17-07-2025 12.5431 17-07-2025 12.5431 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 23-03-2022 17-07-2025 12.4019 17-07-2025 12.4019 0.00
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 23-03-2022 17-07-2025 12.4019 17-07-2025 12.4019 0.00
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 16-07-2025 17.4379 16-07-2025 17.4379 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 29-03-2022 17-07-2025 12.2363 17-07-2025 12.2363 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 29-03-2022 17-07-2025 11.9339 17-07-2025 11.9339 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 29-03-2022 17-07-2025 12.2548 17-07-2025 12.2548 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 29-03-2022 17-07-2025 12.2513 17-07-2025 12.2513 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 30-03-2022 17-07-2025 12.3664 17-07-2025 12.3664 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 30-03-2022 17-07-2025 12.367 17-07-2025 12.367 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 28-03-2022 17-07-2025 12.5314 17-07-2025 12.5314 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 28-03-2022 17-07-2025 12.5313 17-07-2025 12.5313 0.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 17-07-2025 18.4669 17-07-2025 18.4669 0.00
NJ Overnight Fund - Regular Plan - Growth Option 01-08-2022 17-07-2025 1198.4622 17-07-2025 1198.4622 0.00
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 17-07-2025 1195.4619 17-07-2025 1195.4619 0.00
LIC MF Money Market Fund-Regular Plan-IDCW 01-08-2022 17-07-2025 1195.4619 17-07-2025 1195.4619 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 17-07-2025 1225.7839 17-07-2025 1225.7839 0.00
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 17-08-2022 17-07-2025 1123.651 17-07-2025 1123.651 0.00
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 17-07-2025 12.1321 17-07-2025 12.1321 0.00
JM Short Duration Fund (Regular) - Growth 29-08-2022 17-07-2025 12.1153 17-07-2025 12.1153 0.00
JM Short Duration Fund (Regular) - IDCW 29-08-2022 17-07-2025 12.1159 17-07-2025 12.1159 0.00
Shriram Overnight Fund - Regular Daily IDCW 26-08-2022 17-07-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund - Regular Growth 05-08-2022 17-07-2025 11.9591 17-07-2025 11.9591 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 16-07-2025 22.108 16-07-2025 22.108 0.00
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 05-09-2022 17-07-2025 12.1121 17-07-2025 12.1121 0.00
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 28-09-2022 17-07-2025 12.1123 17-07-2025 12.1123 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 30-09-2022 17-07-2025 12.1953 17-07-2025 12.1953 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 17-07-2025 12.1953 17-07-2025 12.1953 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 30-09-2022 17-07-2025 12.1953 17-07-2025 12.1953 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 04-10-2022 17-07-2025 12.61 17-07-2025 12.61 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 17-07-2025 12.6108 17-07-2025 12.6108 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 05-10-2022 17-07-2025 12.4038 17-07-2025 12.4038 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 04-10-2022 17-07-2025 12.404 17-07-2025 12.404 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 07-10-2022 17-07-2025 12.2124 17-07-2025 12.2124 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 07-10-2022 17-07-2025 12.213 17-07-2025 12.213 0.00
Samco Overnight Fund - Regular Plan - Growth Option 05-10-2022 17-07-2025 1180.6836 17-07-2025 1180.6836 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 12-10-2022 17-07-2025 12.6855 17-07-2025 12.6855 0.00
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 12-10-2022 17-07-2025 12.6855 17-07-2025 12.6855 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-10-2022 17-07-2025 12.4785 17-07-2025 12.4785 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-10-2022 17-07-2025 12.4745 17-07-2025 12.4745 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-10-2022 17-07-2025 12.5766 17-07-2025 12.5766 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-10-2022 17-07-2025 12.5777 17-07-2025 12.5777 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-10-2022 17-07-2025 12.3651 17-07-2025 12.3651 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-10-2022 17-07-2025 12.3656 17-07-2025 12.3656 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 17-07-2025 12.6811 17-07-2025 12.6811 0.00
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-10-2022 17-07-2025 10.7562 17-07-2025 10.7562 0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 20-10-2022 17-07-2025 12.1636 17-07-2025 12.1636 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 01-10-2022 17-07-2025 12.1681 17-07-2025 12.1681 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 20-10-2022 17-07-2025 12.168 17-07-2025 12.168 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 28-10-2022 17-07-2025 12.2069 17-07-2025 12.2069 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 28-10-2022 17-07-2025 12.2069 17-07-2025 12.2069 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 17-07-2025 12.2132 17-07-2025 12.2132 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 14-11-2022 17-07-2025 12.485 17-07-2025 12.485 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 14-11-2022 17-07-2025 12.485 17-07-2025 12.485 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 17-07-2025 12.3888 17-07-2025 12.3888 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 17-11-2022 17-07-2025 12.3887 17-07-2025 12.3887 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 24-11-2022 17-07-2025 12.2672 17-07-2025 12.2672 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 24-11-2022 17-07-2025 10.5532 17-07-2025 10.5532 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 24-11-2022 17-07-2025 12.3523 17-07-2025 12.3523 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 05-11-2022 17-07-2025 12.3523 17-07-2025 12.3523 0.00
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 17-07-2025 24.4337 17-07-2025 24.4337 0.00
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 17-07-2025 73.7394 17-07-2025 73.7394 0.00
HSBC Credit Risk Fund - Regular Annual IDCW 01-01-2013 17-07-2025 12.8379 17-07-2025 12.8379 0.00
HSBC Credit Risk Fund - Regular Growth 01-01-2013 17-07-2025 32.4601 17-07-2025 32.4601 0.00
HSBC Low Duration Fund - Regular Growth 01-01-2013 17-07-2025 28.8311 17-07-2025 28.8311 0.00
HSBC Medium Duration Fund - Regular Growth 02-02-2015 17-07-2025 20.5876 17-07-2025 20.5876 0.00
HSBC Money Market Fund - Regular Growth 05-01-2013 17-07-2025 26.55 17-07-2025 26.55 0.00
HSBC Short Duration Fund - Regular Growth 01-01-2013 17-07-2025 26.6714 17-07-2025 26.6714 0.00
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 17-07-2025 11.8476 17-07-2025 11.8476 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 02-12-2022 17-07-2025 12.0001 17-07-2025 12.0001 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 02-12-2022 17-07-2025 12.0012 17-07-2025 12.0012 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 06-12-2022 17-07-2025 12.1606 17-07-2025 12.1606 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 06-12-2022 17-07-2025 12.1606 17-07-2025 12.1606 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 09-12-2022 17-07-2025 12.2072 17-07-2025 12.2072 0.00
Quant Overnight Fund - IDCW Option - Regular Plan 05-12-2022 17-07-2025 11.8358 17-07-2025 11.8358 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 22-12-2022 17-07-2025 12.0424 17-07-2025 12.0424 0.00
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 22-12-2022 17-07-2025 12.0425 17-07-2025 12.0425 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 11-01-2013 17-07-2025 12.1047 17-07-2025 12.1047 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-01-2023 17-07-2025 12.3064 17-07-2025 12.3064 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-01-2023 17-07-2025 12.3064 17-07-2025 12.3064 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-01-2023 17-07-2025 12.3064 17-07-2025 12.3064 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 16-01-2023 17-07-2025 11.9786 17-07-2025 11.9786 0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 16-01-2023 17-07-2025 11.9786 17-07-2025 11.9786 0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 16-01-2023 17-07-2025 11.9786 17-07-2025 11.9786 0.00
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 20-01-2023 17-07-2025 1199.7322 17-07-2025 1199.7322 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 05-01-2023 17-07-2025 12.189 17-07-2025 12.189 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 24-01-2023 17-07-2025 12.189 17-07-2025 12.189 0.00
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 17-07-2025 1059.5871 17-07-2025 1059.5871 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 10-02-2023 17-07-2025 11.9288 17-07-2025 11.9288 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 02-02-2023 17-07-2025 12.148 17-07-2025 12.148 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 14-02-2023 17-07-2025 12.148 17-07-2025 12.148 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 15-02-2023 17-07-2025 12.0686 17-07-2025 12.0686 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 15-02-2023 17-07-2025 12.0697 17-07-2025 12.0697 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 20-02-2023 17-07-2025 12.2489 17-07-2025 12.2489 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 10-02-2023 17-07-2025 12.2489 17-07-2025 12.2489 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 22-02-2023 17-07-2025 12.1346 17-07-2025 12.1346 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 28-02-2023 17-07-2025 12.1188 17-07-2025 12.1188 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 28-02-2023 17-07-2025 12.1188 17-07-2025 12.1188 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 03-03-2023 17-07-2025 12.1731 17-07-2025 12.1731 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 17-07-2025 12.2246 17-07-2025 12.2246 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 06-03-2023 17-07-2025 12.2246 17-07-2025 12.2246 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 17-07-2025 12.2976 17-07-2025 12.2976 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 10-03-2023 17-07-2025 12.1119 17-07-2025 12.1119 0.00
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 10-03-2023 17-07-2025 12.1119 17-07-2025 12.1119 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 13-03-2023 17-07-2025 1000.0 18-07-2024 1000.0 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 15-03-2023 17-07-2025 11.9328 17-07-2025 11.9328 0.00
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 15-03-2023 17-07-2025 11.9322 17-07-2025 11.9322 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 20-03-2023 17-07-2025 1198.7379 17-07-2025 1198.7379 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 20-03-2023 17-07-2025 1198.7519 17-07-2025 1198.7519 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 05-03-2023 17-07-2025 11.9857 17-07-2025 11.9857 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 27-03-2023 17-07-2025 11.9579 17-07-2025 11.9579 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-03-2023 17-07-2025 11.958 17-07-2025 11.958 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 24-03-2023 17-07-2025 12.2064 17-07-2025 12.2064 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 24-03-2023 17-07-2025 11.3819 17-07-2025 11.3819 0.00
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 31-03-2023 17-07-2025 12.0554 17-07-2025 12.0554 0.00
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 31-03-2023 17-07-2025 12.0551 17-07-2025 12.0551 0.00
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16-07-2025 14.164 16-07-2025 14.164 0.00
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17-07-2025 18.1343 17-07-2025 18.1343 0.00
Quant BFSI Fund - IDCW Option - Regular Plan 20-06-2023 17-07-2025 18.1329 17-07-2025 18.1329 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 17-07-2025 11.7148 17-07-2025 11.7148 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 23-06-2023 17-07-2025 11.7148 17-07-2025 11.7148 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 05-07-2023 17-07-2025 1033.8241 18-07-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 07-07-2023 17-07-2025 1150.3654 17-07-2025 1150.3654 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 17-07-2025 1137.3091 17-07-2025 1137.3091 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 16-07-2023 17-07-2025 1154.6485 17-07-2025 1154.6485 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 20-07-2023 17-07-2025 1154.6485 17-07-2025 1154.6485 0.00
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 13-03-2002 17-07-2025 1146.7753 17-07-2025 1146.7753 0.00
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-01-2019 17-07-2025 14.6878 17-07-2025 14.6878 0.00
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 17-07-2025 27.9366 17-07-2025 27.9366 0.00
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 01-01-2013 17-07-2025 22.0102 17-07-2025 22.0102 0.00
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 01-01-2013 17-07-2025 20.8095 17-07-2025 20.8095 0.00
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 17-07-2025 15.172 17-07-2025 15.172 0.00
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 17-07-2025 17.644 17-07-2025 17.644 0.00
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 17-07-2025 17.644 17-07-2025 17.644 0.00
Helios Overnight Fund - Regular Plan - Growth Option 25-10-2023 17-07-2025 1113.7458 17-07-2025 1113.7458 0.00
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 17-07-2025 12.96 17-07-2025 12.96 0.00
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 17-06-2024 17-07-2025 109.5157 17-07-2025 109.5157 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 17-07-2025 62.9052 17-07-2025 62.9052 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 17-07-2025 12.4643 17-07-2025 12.4643 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 31-01-2024 17-07-2025 12.4643 17-07-2025 12.4643 0.00
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 17-07-2025 13.922 17-07-2025 13.922 0.00
DSP BSE Liquid Rate ETF 05-03-2024 17-07-2025 1081.7684 17-07-2025 1081.7684 0.00
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17-07-2025 13.2495 17-07-2025 13.2495 0.00
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 26-04-2024 17-07-2025 13.2495 17-07-2025 13.2495 0.00
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 17-07-2025 13.2495 17-07-2025 13.2495 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 17-07-2025 1039.278 17-07-2025 1039.278 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 05-06-2024 17-07-2025 10.9894 17-07-2025 10.9894 0.00
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 05-06-2024 17-07-2025 10.9893 17-07-2025 10.9893 0.00
Shriram Nifty 1D Rate Liquid ETF - Growth 05-07-2024 17-07-2025 1061.8471 17-07-2025 1061.8471 0.00
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 17-07-2025 10.6731 17-07-2025 10.6731 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 17-07-2025 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 17-07-2025 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 17-07-2025 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 17-07-2025 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 17-07-2025 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 17-07-2025 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 17-07-2025 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 17-07-2025 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 17-07-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 17-07-2025 104.8893 17-07-2025 104.8893 0.00
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-09-2024 17-07-2025 10.8075 17-07-2025 10.8075 0.00
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-09-2024 17-07-2025 10.8075 17-07-2025 10.8075 0.00
Franklin India Medium to Long Duration Fund - Growth 24-09-2024 17-07-2025 10.7318 17-07-2025 10.7318 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 17-07-2025 10.7414 17-07-2025 10.7414 0.00
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 24-09-2024 17-07-2025 10.7414 17-07-2025 10.7414 0.00
LIC MF Manufacturing Fund-Regular Plan-IDCW 11-10-2024 17-07-2025 10.223 17-07-2025 10.223 0.00
LIC MF Manufacturing Fund-Regular Plan-Growth 11-10-2024 17-07-2025 10.223 17-07-2025 10.223 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 08-10-2024 17-07-2025 10.6698 17-07-2025 10.6698 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 08-10-2024 17-07-2025 10.6698 17-07-2025 10.6698 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 15-10-2024 17-07-2025 10.5941 17-07-2025 10.5941 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 15-10-2024 17-07-2025 10.5941 17-07-2025 10.5941 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 17-07-2025 10.6469 17-07-2025 10.6469 0.00
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-10-2024 17-07-2025 10.6469 17-07-2025 10.6469 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-10-2024 17-07-2025 10.6992 17-07-2025 10.6992 0.00
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-10-2024 17-07-2025 10.6992 17-07-2025 10.6992 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 07-11-2024 17-07-2025 1041.5426 17-07-2025 1041.5426 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 04-11-2024 17-07-2025 10.5492 17-07-2025 10.5492 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 04-11-2024 17-07-2025 10.6339 17-07-2025 10.6339 0.00
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 04-11-2024 17-07-2025 10.6339 17-07-2025 10.6339 0.00
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 17-07-2025 1044.9033 17-07-2025 1044.9033 0.00
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 24-11-2024 17-07-2025 1039.06 17-07-2025 1039.06 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-11-2024 17-07-2025 10.958 17-07-2025 10.958 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 22-11-2024 17-07-2025 10.6348 17-07-2025 10.6348 0.00
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 22-11-2024 17-07-2025 10.6348 17-07-2025 10.6348 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 29-11-2024 17-07-2025 10.624 17-07-2025 10.624 0.00
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 29-11-2024 17-07-2025 10.624 17-07-2025 10.624 0.00
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 28-11-2024 17-07-2025 10.5042 17-07-2025 10.5042 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 11-12-2024 17-07-2025 10.5587 17-07-2025 10.5587 0.00
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 11-12-2024 17-07-2025 10.5587 17-07-2025 10.5587 0.00
Groww Multicap Fund - Regular - Growth 16-12-2024 17-07-2025 10.3827 17-07-2025 10.3827 0.00
Groww Multicap Fund - Regular - IDCW 16-12-2024 17-07-2025 10.3819 17-07-2025 10.3819 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 17-12-2024 17-07-2025 10.4563 17-07-2025 10.4563 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 17-12-2024 17-07-2025 10.4563 17-07-2025 10.4563 0.00
Quantum Ethical Fund - Regular Plan Growth Option 02-12-2024 17-07-2025 10.14 17-07-2025 10.14 0.00
Bank of India Consumption Fund - Regular - Growth 20-12-2024 17-07-2025 10.95 17-07-2025 10.95 0.00
Bank of India Consumption Fund - Regular - IDCW 20-12-2024 17-07-2025 10.95 17-07-2025 10.95 0.00
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 17-07-2025 11.699 17-07-2025 11.699 0.00
Mirae Asset Small Cap Fund - Regular Plan - IDCW 10-01-2025 17-07-2025 11.707 17-07-2025 11.707 0.00
Union Childrens Fund - Regular Plan - IDCW Option 19-12-2023 17-07-2025 10.98 17-07-2025 10.98 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 24-01-2025 17-07-2025 10.4503 17-07-2025 10.4503 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 24-01-2025 17-07-2025 10.4503 17-07-2025 10.4503 0.00
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 27-01-2025 17-07-2025 11.661 17-07-2025 11.661 0.00
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 27-01-2025 17-07-2025 11.661 17-07-2025 11.661 0.00
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 17-07-2025 10.4568 17-07-2025 10.4568 0.00
Union Short Duration Fund - Regular Plan - IDCW Option 29-01-2025 17-07-2025 10.4568 17-07-2025 10.4568 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 04-02-2025 17-07-2025 10.3734 17-07-2025 10.3734 0.00
Bank of India Money Market Fund - Regular - Growth 04-02-2025 17-07-2025 10.3733 17-07-2025 10.3733 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 04-02-2025 17-07-2025 10.3734 17-07-2025 10.3734 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 04-02-2025 17-07-2025 10.3741 17-07-2025 10.3741 0.00
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 10-02-2025 17-07-2025 11.6196 17-07-2025 11.6196 0.00
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 10-02-2025 17-07-2025 11.6196 17-07-2025 11.6196 0.00
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 27-02-2025 17-07-2025 11.572 17-07-2025 11.572 0.00
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 27-02-2025 17-07-2025 11.572 17-07-2025 11.572 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 17-02-2025 17-07-2025 10.4355 17-07-2025 10.4355 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 17-02-2025 17-07-2025 10.4355 17-07-2025 10.4355 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 17-02-2025 17-07-2025 10.4127 17-07-2025 10.4127 0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 17-02-2025 17-07-2025 10.4127 17-07-2025 10.4127 0.00
Mirae Asset BSE Select IPO ETF 10-03-2025 17-07-2025 49.6418 17-07-2025 49.6418 0.00
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 17-07-2025 12.7915 17-07-2025 12.7915 0.00
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 18-02-2025 17-07-2025 12.7915 17-07-2025 12.7915 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 17-07-2025 1019.5777 17-07-2025 1019.5777 0.00
Invesco India Business Cycle Fund - Growth 27-02-2025 17-07-2025 12.53 17-07-2025 12.53 0.00
Invesco India Business Cycle Fund - IDCW 27-02-2025 17-07-2025 12.53 17-07-2025 12.53 0.00
Franklin India Low Duration Fund-Growth 06-03-2025 17-07-2025 10.3469 17-07-2025 10.3469 0.00
Franklin India Low Duration Fund-IDCW 06-03-2025 17-07-2025 10.3469 17-07-2025 10.3469 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 27-03-2025 17-07-2025 10.2859 17-07-2025 10.2859 0.00
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 17-07-2025 10.2859 17-07-2025 10.2859 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 10-03-2025 17-07-2025 10.4787 17-07-2025 10.4787 0.00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 10-03-2025 17-07-2025 10.4787 17-07-2025 10.4787 0.00
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 17-07-2025 12.2179 17-07-2025 12.2179 0.00
ICICI Prudential BSE Liquid Rate ETF - Growth 05-03-2025 17-07-2025 1019.4106 17-07-2025 1019.4106 0.00
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 17-07-2025 12.16 17-07-2025 12.16 0.00
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-03-2025 17-07-2025 12.16 17-07-2025 12.16 0.00
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 17-07-2025 10.2833 17-07-2025 10.2833 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 17-07-2025 10.2787 17-07-2025 10.2787 0.00
Kotak Nifty Midcap 150 ETF 03-03-2025 17-07-2025 22.242 17-07-2025 22.242 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-03-2025 17-07-2025 10.2609 17-07-2025 10.2609 0.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-03-2025 17-07-2025 10.261 17-07-2025 10.261 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 11-03-2025 17-07-2025 1028.4304 17-07-2025 1028.4304 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 11-03-2025 17-07-2025 1028.4303 17-07-2025 1028.4303 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 21-03-2025 17-07-2025 10.3035 17-07-2025 10.3035 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 05-03-2025 17-07-2025 1016.9532 17-07-2025 1016.9532 0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 21-03-2025 17-07-2025 11.278 17-07-2025 11.278 0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 21-03-2025 17-07-2025 11.278 17-07-2025 11.278 0.00
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 04-04-2025 17-07-2025 10.2278 17-07-2025 10.2278 0.00
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 06-05-2025 17-07-2025 10.1476 17-07-2025 10.1476 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 02-05-2025 17-07-2025 10.1185 17-07-2025 10.1185 0.00
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 02-05-2025 17-07-2025 10.1185 17-07-2025 10.1185 0.00
UTI Multi Cap Fund - Regular Plan - Growth Option 29-04-2025 17-07-2025 10.4104 17-07-2025 10.4104 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 23-05-2025 17-07-2025 10.08 17-07-2025 10.08 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 23-05-2025 17-07-2025 10.08 17-07-2025 10.08 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 22-05-2025 17-07-2025 10.0666 17-07-2025 10.0666 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 22-05-2025 17-07-2025 10.0666 17-07-2025 10.0666 0.00
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 22-05-2025 17-07-2025 10.0666 17-07-2025 10.0666 0.00
Unifi Liquid Fund- Regular Growth 11-06-2025 17-07-2025 1006.2943 17-07-2025 1006.2943 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 16-06-2025 17-07-2025 10.025 17-07-2025 10.025 0.00
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 16-06-2025 17-07-2025 10.025 17-07-2025 10.025 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 17-06-2025 17-07-2025 10.0464 17-07-2025 10.0464 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 17-06-2025 17-07-2025 10.0464 17-07-2025 10.0464 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 16-06-2025 17-07-2025 10.029 17-07-2025 10.029 0.00
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 16-06-2025 17-07-2025 10.029 17-07-2025 10.029 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 02-06-2025 17-07-2025 10.0609 17-07-2025 10.0609 0.00
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 02-06-2025 17-07-2025 10.0609 17-07-2025 10.0609 0.00
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 30-06-2025 17-07-2025 0.0 30-06-2025 0.0 0.00
Baroda BNP Paribas Health and Wellness Fund Regular Growth 09-06-2025 17-07-2025 10.1154 17-07-2025 10.1154 0.00
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 09-06-2025 17-07-2025 10.1154 17-07-2025 10.1154 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 27-06-2025 17-07-2025 10.013 17-07-2025 10.013 0.00
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 27-06-2025 17-07-2025 10.013 17-07-2025 10.013 0.00